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Was steckt im Fonds CVT EAFE International Index Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Calvert Variable Trust, Inc. 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
208.419.065 $99,0110.308.449
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)5.255.196 $2,503.952
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.083.861 $1,4615.771
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.967.352 $1,4119.332
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)2.867.794 $1,36174.625
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.986.019 $1,427.470
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.704.058 $1,2858.384
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.579.205 $1,2326.294
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.011.174 $0,9696.750
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.998.895 $0,9517.069
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.953.768 $0,93115.376
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.884.754 $0,907.736
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)1.877.656 $0,8951.894
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.857.508 $0,8820.240
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.812.400 $0,8610.631
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.670.969 $0,79149.051
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.646.619 $0,783.899
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.521.524 $0,725.586
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.497.506 $0,7165.410
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.393.240 $0,6637.329
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.383.570 $0,662.531
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.370.554 $0,6546.720
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.362.178 $0,657.899
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.317.260 $0,6363.200
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.295.640 $0,6222.316
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.291.599 $0,6185.016
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.290.194 $0,6115.868
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.262.684 $0,6032.382
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.251.764 $0,59159.933
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.251.219 $0,5957.928
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.222.852 $0,5837.191
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.222.002 $0,585.912
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.220.084 $0,5822.224
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.212.338 $0,5833.129
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.197.423 $0,57107.766
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.180.644 $0,563.608
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.141.071 $0,5441.425
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.139.920 $0,546.029
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.137.929 $0,5433.170
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.127.222 $0,544.537
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)1.090.252 $0,527.900
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.080.326 $0,5111.187
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.066.062 $0,5111.491
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.061.641 $0,501.502
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)1.032.336 $0,4925.500
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.023.927 $0,4914.272
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)995.004 $0,472.437
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)975.979 $0,4625.250
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)974.115 $0,465.517
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)966.831 $0,4610.149
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)963.072 $0,4621.642
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)956.208 $0,4534.601
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)917.560 $0,4483.927
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)916.427 $0,4437.636
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)907.829 $0,4333.040
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)907.584 $0,4330.956
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)895.741 $0,4330.967
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)868.407 $0,4118.500
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)868.059 $0,41143.531
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)857.374 $0,4150.792
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)852.581 $0,411.350
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)789.416 $0,38468
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)779.752 $0,3716.969
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)776.792 $0,37102.562
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)769.174 $0,3729.633
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)769.067 $0,371.586
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)766.282 $0,3660.240
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)766.106 $0,365.104
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)763.561 $0,3630.366
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)750.702 $0,361.900
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)749.692 $0,36604.866
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)743.945 $0,35142.151
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)711.022 $0,3418.773
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)710.494 $0,343.049
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)709.525 $0,3417.425
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)707.428 $0,3410.225
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)697.578 $0,331.960
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)644.721 $0,3111.076
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)643.021 $0,3119.660
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)634.248 $0,3014.557
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)634.221 $0,3011.110
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)618.647 $0,2913.363
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)615.768 $0,2912.206
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)608.087 $0,29321
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)606.908 $0,2913.378
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)603.155 $0,2918.410
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)602.088 $0,2981.276
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)599.656 $0,2818.607
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)598.105 $0,2821.035
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)593.985 $0,2811.634
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)593.412 $0,283.423
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)590.130 $0,2816.024
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)584.673 $0,2834.136
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)560.990 $0,271.915
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)556.666 $0,264.714
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)552.511 $0,2632.087
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)550.433 $0,268.937
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)548.300 $0,2618.424
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)542.541 $0,2616.501
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)529.446 $0,253.727
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)524.031 $0,256.558
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)517.013 $0,2514.133
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)515.061 $0,247.054
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)509.735 $0,2423.274
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)509.139 $0,243.031
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)499.462 $0,2429.334
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)494.609 $0,232.048
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)492.019 $0,239.335
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)487.068 $0,234.959
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)485.773 $0,2311.314
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)483.746 $0,2317.338
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)743.879 $0,3544.090
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)476.377 $0,2339.739
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)469.528 $0,2219.780
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)469.344 $0,2212.234
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)457.506 $0,229.886
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)454.204 $0,2291.777
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)450.684 $0,21621
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)450.346 $0,21702
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)445.064 $0,216.619
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)444.149 $0,211.309
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)443.547 $0,213.904
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)443.455 $0,217.215
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)438.812 $0,2154.701
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)436.168 $0,216.483
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)430.338 $0,205.206
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)429.032 $0,2015.600
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)421.630 $0,2010.968
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)421.227 $0,2022.650
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)419.900 $0,207.390
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)417.036 $0,2012.064
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)415.367 $0,208.898
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)414.901 $0,2019.909
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)410.913 $0,202.645
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)410.123 $0,1965.254
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)408.803 $0,1910.925
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)401.624 $0,1923.947
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)394.479 $0,19294.800
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)389.722 $0,1919.008
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)383.846 $0,1821.380
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)383.772 $0,185.077
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)382.375 $0,1817.042
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)380.237 $0,181.262
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)380.127 $0,189.546
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)379.900 $0,181.933
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)377.546 $0,186.846
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)374.745 $0,1810.367
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)374.065 $0,184.518
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)366.825 $0,17900
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)363.948 $0,1712.714
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)360.341 $0,1717.620
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)358.423 $0,178.909
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)357.946 $0,1711.884
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)354.432 $0,1725.493
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)353.964 $0,17467
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)351.873 $0,1713.484
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)349.138 $0,173.232
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)344.485 $0,166.990
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)344.247 $0,1611.602
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)342.452 $0,168.797
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)341.346 $0,168.012
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)338.573 $0,1615.140
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)338.196 $0,164.084
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)336.992 $0,165.180
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)335.634 $0,1629.441
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)335.445 $0,1611.917
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)332.286 $0,164.241
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)332.233 $0,1610.194
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)330.813 $0,162.758
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)329.946 $0,162.794
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)328.006 $0,1697
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)328.004 $0,169.410
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)327.860 $0,1635.552
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)323.059 $0,154.552
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)322.858 $0,1512.975
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)322.407 $0,15296
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)322.032 $0,1518.000
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)321.688 $0,1512.739
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)316.540 $0,159.150
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)315.147 $0,15315.000
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)314.055 $0,1538.803
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)311.002 $0,1510.308
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)310.545 $0,1531.835
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)310.434 $0,157.656
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)304.433 $0,1410.968
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)303.370 $0,1418.600
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)303.309 $0,1412.915
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)301.838 $0,1478.391
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)296.254 $0,148.692
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)293.374 $0,14194.500
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)291.819 $0,1417.901
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)290.955 $0,1427.293
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)287.526 $0,1421.378
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)287.380 $0,14980
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)284.561 $0,142.325
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)284.266 $0,141.347
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)283.437 $0,134.167
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)283.263 $0,1315.329
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)281.307 $0,131.738
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)278.844 $0,138.912
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)276.185 $0,137.571
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)274.979 $0,137.095
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)271.865 $0,139.191
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)315.969 $0,153.418
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)267.031 $0,134.186
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)265.928 $0,1318.600
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)262.361 $0,1221.944
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)261.200 $0,122.000
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)260.916 $0,124.563
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)258.831 $0,1219.925
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)257.212 $0,129.098
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt256.218 $0,12256
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)253.424 $0,126.654
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)253.307 $0,1223.695
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)252.501 $0,129.100
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)252.293 $0,1215.152
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)251.919 $0,121.522
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)247.993 $0,1230.901
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)247.667 $0,1217.332
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)245.345 $0,12291
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)244.251 $0,1221.411
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)243.616 $0,1227.038
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)239.819 $0,1130.457
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)239.281 $0,11222
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)236.260 $0,11350
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)235.256 $0,116.867
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)234.660 $0,1121.982
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)233.179 $0,114.735
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt232.778 $0,117.868
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)232.722 $0,1111.168
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)232.112 $0,118.245
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)230.293 $0,112.994
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)229.931 $0,11274
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)229.570 $0,11756
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)227.720 $0,11579
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)227.391 $0,1118.136
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)227.003 $0,1140.728
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)226.406 $0,1114.426
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)226.059 $0,1115.319
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)225.739 $0,111.851
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)225.284 $0,119.850
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)224.426 $0,111.636
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)224.010 $0,116.583
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)223.953 $0,113.508
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)222.836 $0,1110.800
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)220.855 $0,102.828
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)220.179 $0,102.122
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)218.760 $0,1011.270
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)218.275 $0,103.335
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)217.592 $0,1028.347
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)216.107 $0,104.167
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)216.042 $0,102.112
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)215.274 $0,1022.120
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)214.848 $0,104.140
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)213.609 $0,1018.500
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)212.162 $0,1038.456
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)211.776 $0,1013.965
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)211.720 $0,101.197
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)209.250 $0,1010.981
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)208.413 $0,1013.592
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)207.876 $0,1014.300
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)207.807 $0,101.230
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)207.166 $0,107.574
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)206.176 $0,1015.525
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)205.758 $0,10564
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)205.279 $0,107.895
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)203.305 $0,103.422
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)203.219 $0,101.541
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)201.868 $0,101.561
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)201.613 $0,10779
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)199.959 $0,09636
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)199.550 $0,096.264
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)199.309 $0,092.408
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)199.252 $0,0915.204
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)198.159 $0,095.320
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)193.799 $0,0921.522
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)193.755 $0,0910.381
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)192.812 $0,0914.625
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)191.509 $0,0915.712
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)191.306 $0,0934.951
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)190.921 $0,091.618
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)190.884 $0,097.100
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt190.300 $0,096.003
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)188.212 $0,094.197
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)186.977 $0,093.664
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)186.508 $0,094.370
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)186.104 $0,095.932
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)185.417 $0,097.413
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)183.401 $0,095.770
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)182.791 $0,092.016
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)182.743 $0,0955.607
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)182.461 $0,0950.934
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)182.452 $0,0910.720
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)180.261 $0,0920.659
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)180.229 $0,0948.875
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt179.666 $0,09288
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)179.166 $0,0913.336
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)178.059 $0,08800
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)176.040 $0,082.357
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)175.895 $0,084.501
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)174.520 $0,08648
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)174.114 $0,086.136
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)172.666 $0,081.359
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)171.725 $0,087.763
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)171.527 $0,0814.997
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)171.152 $0,081.624
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)170.897 $0,085.460
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)169.309 $0,0860.412
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)169.213 $0,08790
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)168.609 $0,0827.169
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)167.420 $0,086.496
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)167.129 $0,084.381
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)165.447 $0,0821.840
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)165.085 $0,089.099
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)163.991 $0,0811.789
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)163.699 $0,0830.935
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)160.479 $0,081.549
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)160.271 $0,082.930
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)160.203 $0,0816.045
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt160.131 $0,084.980
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)159.829 $0,084.196
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)250.485 $0,1210.727
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)158.337 $0,083.362
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)158.314 $0,083.020
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)157.959 $0,084.300
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)157.917 $0,086.520
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)157.223 $0,079.811
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)156.395 $0,0735.743
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)155.937 $0,072.097
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)153.308 $0,074.941
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)152.772 $0,072.077
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)152.594 $0,079.178
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)152.089 $0,074.680
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)151.967 $0,0714.258
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)151.787 $0,0716.122
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)151.100 $0,0720.906
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)150.457 $0,078.000
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)149.619 $0,073.600
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)146.748 $0,073.623
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)145.827 $0,075.911
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)145.796 $0,0739.494
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)145.031 $0,077.250
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)143.587 $0,0716.918
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)283.551 $0,1311
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)143.047 $0,0715.528
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)142.726 $0,073.415
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)142.393 $0,072.365
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)141.756 $0,07321
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)141.030 $0,0716.389
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)140.852 $0,072.420
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt140.030 $0,073.282
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)139.321 $0,076.262
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)139.180 $0,07822
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)138.804 $0,0713.820
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)137.630 $0,0714.525
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)137.217 $0,0745.316
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt136.976 $0,07853
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)136.924 $0,078.642
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)135.954 $0,061.464
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)135.475 $0,066.692
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)134.852 $0,062.394
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)134.061 $0,0626.167
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)132.720 $0,068.700
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)132.543 $0,0613.126
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)132.044 $0,0646.635
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)212.070 $0,10655
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)131.287 $0,061.190
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)131.142 $0,066.048
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)130.495 $0,062.444
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)130.317 $0,061.524
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)130.315 $0,063.525
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)130.217 $0,064.600
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt130.195 $0,065.250
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)129.497 $0,0656.124
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)127.471 $0,061.601
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)127.373 $0,0620.880
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)126.710 $0,066.122
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)126.600 $0,065.650
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt125.575 $0,06826
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)125.101 $0,062.500
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)124.952 $0,0624.614
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)124.738 $0,061.744
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)124.415 $0,0611.086
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)124.292 $0,061.188
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)124.117 $0,065.600
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)123.969 $0,0612.670
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)123.082 $0,063.001
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)123.039 $0,069.062
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)121.453 $0,061.662
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)120.835 $0,062.889
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)202.257 $0,102.698
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)119.913 $0,0613.988
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)119.723 $0,065.264
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)119.280 $0,06835
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)118.119 $0,067.426
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)117.981 $0,064.606
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)117.210 $0,0625.289
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)117.190 $0,06951
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)117.131 $0,066.326
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)116.957 $0,0612.276
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)116.520 $0,063.300
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)116.403 $0,061.932
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)116.389 $0,061.363
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt115.717 $0,054.916
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)115.632 $0,0520.209
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)115.550 $0,056.627
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)114.952 $0,056.633
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)112.639 $0,05494
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt112.033 $0,0585.233
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)111.365 $0,05892
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)110.771 $0,051.895
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)110.502 $0,056.263
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)110.302 $0,051.538
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)110.193 $0,059.436
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)109.471 $0,054.000
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)109.464 $0,05478
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)109.191 $0,051.519
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)108.920 $0,053.639
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)108.379 $0,054.520
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)108.303 $0,056.569
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)108.147 $0,054.229
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)107.238 $0,051.800
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)107.043 $0,05117.675
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)106.698 $0,055.000
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)106.469 $0,055.750
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)105.654 $0,0513.542
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)105.354 $0,0557.011
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)104.580 $0,059.333
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)104.234 $0,053.709
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)103.545 $0,056.538
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)103.511 $0,051.786
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)102.793 $0,0514.922
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)102.690 $0,051.395
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)183.215 $0,0974
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)102.295 $0,0514.362
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)102.284 $0,0557.038
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)101.693 $0,052.244
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)101.497 $0,053.326
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)101.034 $0,051.381
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)100.968 $0,053.454
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)100.210 $0,055.081
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)100.073 $0,057.952
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)99.044 $0,0521.913
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)98.864 $0,051.436
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)98.731 $0,056.128
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)98.513 $0,053.642
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)98.487 $0,057.756
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)97.989 $0,052.043
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)97.632 $0,053.243
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)96.928 $0,05632
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)96.882 $0,055.400
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)96.715 $0,051.359
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)95.881 $0,051.314
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)95.787 $0,0510.731
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)93.940 $0,041.341
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)92.858 $0,043.247
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)92.321 $0,041.606
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)91.302 $0,0424.448
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)91.011 $0,041.126
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)90.469 $0,042.041
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)90.242 $0,0417.500
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)90.087 $0,04726
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)89.921 $0,0424.755
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)89.573 $0,04784
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)89.507 $0,0412.239
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)88.629 $0,041.677
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)88.086 $0,042.567
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)87.701 $0,0423.962
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)87.632 $0,0419.449
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)87.455 $0,042.207
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)86.927 $0,043.742
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)86.700 $0,043.630
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)86.251 $0,044.356
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)85.842 $0,04955
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt84.783 $0,041.349
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)84.673 $0,041.250
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)84.560 $0,045.049
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)84.476 $0,047.015
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)84.463 $0,04104
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)84.040 $0,044.492
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)83.457 $0,042.780
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)153.856 $0,07203.997
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)82.663 $0,048.420
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)82.469 $0,0442.731
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)82.416 $0,04441
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)81.811 $0,041.201
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)81.186 $0,0411.981
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)81.115 $0,0426.808
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)80.825 $0,04591
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)80.209 $0,041.980
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)79.636 $0,0413.622
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)79.588 $0,041.899
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)79.075 $0,04672
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)78.536 $0,041.614
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)78.339 $0,045.942
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)78.302 $0,04750
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)78.258 $0,046.718
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)78.172 $0,044.150
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)77.705 $0,043.200
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)77.626 $0,0417.242
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)77.119 $0,045.246
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)77.104 $0,043.774
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)77.048 $0,04293
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)76.904 $0,045.941
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)76.733 $0,042.451
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)76.669 $0,042.050
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)76.324 $0,049.794
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)75.966 $0,048.466
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)75.676 $0,045.255
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)75.456 $0,045.356
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)75.258 $0,041.545
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)74.778 $0,042.061
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)74.634 $0,041.988
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)73.962 $0,043.500
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)133.874 $0,062.695
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)73.884 $0,042.248
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)73.861 $0,0442
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)73.345 $0,032.930
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)73.239 $0,033.394
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)73.141 $0,034.315
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)73.137 $0,033.034
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)73.135 $0,03804
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)73.113 $0,03476
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)72.923 $0,0315.600
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)72.839 $0,032.056
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)72.775 $0,0324.500
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)72.649 $0,03658
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)72.152 $0,032.385
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)71.425 $0,0323.794
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)70.659 $0,037.802
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)70.505 $0,03155
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)69.588 $0,0316.981
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)69.475 $0,0315.160
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)69.429 $0,03907
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)69.418 $0,033.810
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)68.854 $0,0382
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)68.854 $0,032.228
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)68.760 $0,03985
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)68.297 $0,032.362
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)68.222 $0,031.924
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)67.704 $0,0369.514
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)67.473 $0,03503
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)67.047 $0,033.019
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)65.678 $0,0315.000
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)64.874 $0,0315.526
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)64.871 $0,033.864
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)64.237 $0,034.024
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)64.235 $0,03716
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)64.019 $0,03172
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)63.993 $0,0321.300
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)63.744 $0,0343.433
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)63.213 $0,0326.217
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)63.004 $0,035.434
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)62.740 $0,031.830
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)62.578 $0,038.662
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)62.569 $0,03705
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)62.438 $0,0316.806
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)62.279 $0,032.189
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)62.202 $0,035.297
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)61.403 $0,032.678
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)61.261 $0,031.673
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)61.170 $0,035.225
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)61.080 $0,035.240
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)60.806 $0,033.600
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)60.758 $0,033.659
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)60.595 $0,037.870
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)60.557 $0,032.315
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)60.509 $0,035.780
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)60.460 $0,032.580
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)60.217 $0,034.238
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)60.182 $0,03309
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)59.731 $0,032.498
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)59.472 $0,0315.641
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)59.385 $0,03269
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)59.301 $0,03237
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)58.962 $0,0336.142
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)58.710 $0,038.707
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)58.671 $0,032.100
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)58.559 $0,039.942
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)57.645 $0,037.815
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)57.364 $0,032.414
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)57.316 $0,031.001
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)57.207 $0,0312.053
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)57.124 $0,036.708
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)56.877 $0,033.580
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt56.547 $0,03658
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)56.360 $0,031.316
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)56.154 $0,0361.300
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)56.086 $0,032.079
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)56.018 $0,0326.283
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)55.716 $0,03219
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt55.713 $0,031.223
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)55.636 $0,0319.118
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)54.942 $0,031.787
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)54.892 $0,03768
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt54.823 $0,032.244
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)54.701 $0,032.074
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)54.518 $0,036.005
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)54.462 $0,035.400
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt54.410 $0,038.693
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)53.574 $0,03489
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)53.468 $0,0368
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)52.847 $0,038.500
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)52.610 $0,028.390
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)52.545 $0,02900
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt52.005 $0,02674
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)51.531 $0,02922
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)51.488 $0,023.714
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)50.993 $0,021.890
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)50.569 $0,024.284
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)50.038 $0,0232.020
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)49.613 $0,02200
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt49.512 $0,0210.737
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)48.984 $0,02817
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)48.838 $0,024.758
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)48.836 $0,0214.041
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)48.832 $0,02639
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt48.658 $0,024.127
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)48.560 $0,02946
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)48.182 $0,02451
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)48.112 $0,029.048
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)47.637 $0,02578
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)47.153 $0,022.403
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)47.004 $0,02289
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)46.401 $0,02796
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)46.320 $0,022.900
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)46.208 $0,022.883
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)46.080 $0,0221.648
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)45.739 $0,02611
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)45.464 $0,02696
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)45.163 $0,024
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)44.940 $0,025.604
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)44.661 $0,028.600
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)44.569 $0,022.328
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)43.947 $0,022.169
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)43.874 $0,0220.243
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)43.823 $0,0213.690
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)43.456 $0,027.420
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)42.942 $0,027.510
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)42.782 $0,027.283
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)42.552 $0,0258
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)42.037 $0,02718
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)41.769 $0,025.560
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)41.187 $0,029.242
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)41.170 $0,02337
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)40.634 $0,02515
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)40.625 $0,021.900
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)40.281 $0,02674
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)40.221 $0,02204
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)40.066 $0,02165
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)39.933 $0,024.579
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)38.979 $0,02771
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)38.362 $0,022.344
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)36.506 $0,022.062
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)36.105 $0,02195
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)35.962 $0,02614
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt35.936 $0,021.934
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)35.798 $0,021.940
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)34.730 $0,024.861
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)33.841 $0,023.260
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)33.714 $0,02593
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)33.527 $0,026.496
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)33.194 $0,023.037
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)31.544 $0,011.117
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)30.552 $0,011.100
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)30.464 $0,0111.000
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)30.351 $0,012.800
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)29.559 $0,014.221
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)28.612 $0,01414
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)28.245 $0,011.800
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)26.839 $0,011.245
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt26.319 $0,012.016
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)26.285 $0,01733
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)26.145 $0,012.499
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)25.447 $0,01975
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)24.769 $0,011.383
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)24.182 $0,01798
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)23.377 $0,0124.647
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongBörsenkurs (Stufe 1)21.960 $0,01488
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)21.551 $0,011.320
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)21.178 $0,01389
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECSGXZ38452744LongModellwert (Stufe 2)122 $0,001.196
TELECOM ITALIATELECOM ITALIAECIT0005697666LongModellwert (Stufe 2)2 $0,00178.024
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)0 $0,000
208.419.065 $99,0110.308.449
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