Projekt anfragen
Info

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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt230.344.921 $99,2210.095.628
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)8.197.926 $3,534.140
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)3.470.819 $1,50183.551
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.227.047 $1,397.843
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)3.058.797 $1,3219.571
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.017.513 $1,3016.162
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.824.849 $1,2227.542
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)2.554.051 $1,107.944
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.333.669 $1,0160.061
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)2.296.752 $0,994.737
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)2.276.712 $0,98114.276
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.265.216 $0,9854.357
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.127.225 $0,92153.260
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.040.985 $0,8817.909
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.927.946 $0,834.073
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.920.815 $0,835.870
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)1.918.058 $0,833.300
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.825.751 $0,7916.784
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.724.865 $0,7489.979
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.724.147 $0,7411.185
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)1.701.216 $0,73101.550
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.685.177 $0,7334.002
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.657.265 $0,7134.507
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.631.335 $0,7021.097
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.622.228 $0,7065.177
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)1.604.681 $0,697.800
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.583.468 $0,688.306
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.520.553 $0,6560.395
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.512.730 $0,6538.591
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.475.564 $0,642.668
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.473.938 $0,6339.736
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.449.035 $0,623.677
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.407.623 $0,6123.434
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.395.690 $0,606.273
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.353.910 $0,586.837
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.333.269 $0,5721.545
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.331.649 $0,575.769
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.320.051 $0,5714.013
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.304.938 $0,5614.561
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.293.027 $0,5646.720
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.261.779 $0,5462.700
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)1.244.891 $0,5417.342
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.242.913 $0,5410.642
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)1.219.931 $0,5325.400
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.188.589 $0,511.607
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.143.969 $0,4943.575
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.121.156 $0,4822.142
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.118.248 $0,482.551
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.078.684 $0,4611.402
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.034.230 $0,45112.966
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.027.828 $0,44166.754
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)1.024.689 $0,442.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.012.133 $0,44147.256
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.005.725 $0,4336.888
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.003.128 $0,4311.732
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)991.987 $0,4314.257
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)990.805 $0,4331.401
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)990.754 $0,431.960
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)985.972 $0,42147.138
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)941.122 $0,4182.048
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)912.573 $0,39623.544
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)886.837 $0,3836.397
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)868.643 $0,3732.470
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)867.222 $0,3733.026
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)861.632 $0,3752.240
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)835.407 $0,3619.000
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)824.450 $0,3616.453
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)792.703 $0,3432.482
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)779.116 $0,349.429
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)777.935 $0,341.393
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)775.752 $0,3334.140
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)759.546 $0,3317.425
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)758.627 $0,3330.956
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)757.695 $0,3312.107
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)754.651 $0,3318.162
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)750.360 $0,3220.460
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)746.250 $0,3284.571
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)722.413 $0,3111.461
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)713.883 $0,314.888
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)706.601 $0,301.539
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)705.055 $0,3025.250
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)703.126 $0,3052.723
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)701.843 $0,3024.947
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)680.041 $0,2935.436
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)671.907 $0,293.865
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)671.703 $0,2998.513
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)664.672 $0,2958.240
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)651.872 $0,2819.248
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)646.162 $0,2816.300
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)610.637 $0,2619.321
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)608.912 $0,2632.087
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)602.875 $0,2613.874
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)594.109 $0,263.164
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)593.495 $0,269.762
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)593.460 $0,266.705
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)591.172 $0,2512.706
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)587.287 $0,2518.177
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)585.646 $0,2518.607
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)585.204 $0,252.119
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)578.192 $0,2510.454
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)601.534 $0,26649
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)574.160 $0,2518.600
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)568.264 $0,243.523
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)563.491 $0,24490
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)561.294 $0,2416.501
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)834.624 $0,3643.128
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)556.375 $0,24489
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)554.979 $0,2411.314
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)548.548 $0,2429.560
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)539.446 $0,2316.924
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)536.040 $0,236.558
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)522.316 $0,221.915
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)522.168 $0,2236.855
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)514.581 $0,2230.634
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)509.657 $0,224.714
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)509.275 $0,223.204
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)505.101 $0,2218.678
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)498.632 $0,212.962
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)498.532 $0,21739
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)497.648 $0,219.310
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)495.576 $0,21271
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)492.739 $0,215.465
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)492.228 $0,214.091
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)490.502 $0,216.631
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)488.084 $0,2111.610
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)486.549 $0,211.309
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)481.106 $0,2123.888
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)480.190 $0,212.018
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)478.604 $0,2123.274
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)468.210 $0,20900
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)461.300 $0,2021.380
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)456.317 $0,209.910
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)452.925 $0,2010.968
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)448.180 $0,192.645
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)447.273 $0,1919.064
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)447.004 $0,1919.925
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)446.884 $0,1996.977
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)439.656 $0,191.933
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)438.128 $0,1911.502
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)434.339 $0,198.909
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)434.097 $0,194.787
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)432.564 $0,193.232
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)431.119 $0,196.619
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)429.632 $0,1912.681
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)429.520 $0,1914.733
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)425.598 $0,1811.534
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)424.203 $0,1869.586
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)421.902 $0,185.288
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)420.702 $0,182.758
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)416.671 $0,1812.915
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)411.833 $0,184.558
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)410.286 $0,1897
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)408.496 $0,1842.500
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)400.700 $0,17313.800
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)391.525 $0,1712.714
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)391.370 $0,174.084
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)391.189 $0,176.049
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)388.183 $0,1735.552
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)383.407 $0,179.522
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)383.097 $0,1720.314
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)382.526 $0,1619.780
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)382.320 $0,167.601
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)377.806 $0,161.262
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)377.453 $0,162.500
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)374.682 $0,166.990
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)372.747 $0,169.546
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)368.370 $0,165.463
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)366.275 $0,1610.367
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)361.629 $0,1627.227
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)358.467 $0,155.230
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)356.689 $0,151.738
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)354.002 $0,1518.600
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)351.977 $0,1512.739
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)350.109 $0,1517.620
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)349.528 $0,1538.803
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)343.503 $0,152.515
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)340.050 $0,151.649
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)339.335 $0,157.346
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)339.174 $0,1534.112
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)338.812 $0,1515.140
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)335.218 $0,1410.194
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)332.789 $0,149.874
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)331.705 $0,149.098
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)330.172 $0,1429.441
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)327.903 $0,144.495
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)326.602 $0,148.597
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)325.384 $0,14296
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)324.697 $0,148.692
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)323.585 $0,1412.484
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)317.865 $0,1413.781
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)313.246 $0,1312.975
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)309.924 $0,131.197
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)305.216 $0,1315.329
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)302.977 $0,134.552
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)297.742 $0,1311.917
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)291.854 $0,1310.308
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)289.771 $0,126.803
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)289.445 $0,1218.000
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)282.957 $0,127.656
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt281.773 $0,126.625
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)280.201 $0,12315.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)279.697 $0,1210.968
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)279.157 $0,1221.411
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)277.280 $0,126.654
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)273.730 $0,124.540
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)272.819 $0,1225.978
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)272.612 $0,1212.292
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)276.087 $0,123.702
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)267.628 $0,1278.391
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)267.410 $0,1230.457
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)266.941 $0,114.563
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)266.476 $0,1115.319
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)266.422 $0,1130.901
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)265.330 $0,118.912
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)265.274 $0,116.867
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)264.871 $0,111.541
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt264.549 $0,11282
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)264.091 $0,117.095
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)263.522 $0,1116.773
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)261.529 $0,111.794
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)260.899 $0,11790
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)260.594 $0,1112.181
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)260.035 $0,116.964
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)258.863 $0,11579
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)258.360 $0,1115.525
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)258.343 $0,1121.982
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)257.433 $0,11194.500
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)256.967 $0,111.347
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)256.738 $0,1120.659
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)256.570 $0,1112.168
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)256.373 $0,1121.378
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)254.111 $0,11800
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)252.963 $0,1127.293
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt252.553 $0,11288
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)251.861 $0,11980
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)251.384 $0,112.994
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)248.661 $0,1118.500
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)247.928 $0,112.828
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)244.518 $0,115.770
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)240.259 $0,1028.347
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt239.759 $0,107.868
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)239.456 $0,1017.901
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)238.966 $0,103.784
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)237.965 $0,102.408
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)237.320 $0,101.230
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)236.101 $0,1011.270
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)235.219 $0,1013.965
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)235.021 $0,10564
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)233.561 $0,10350
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)233.054 $0,109.100
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)232.653 $0,107.378
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)230.694 $0,1017.332
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)228.365 $0,104.735
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)227.829 $0,101.359
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)223.728 $0,104.167
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)221.269 $0,10291
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)215.211 $0,0914.625
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)214.818 $0,094.702
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)262.474 $0,113.996
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)214.068 $0,091.846
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)213.847 $0,09756
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)213.587 $0,097.854
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)213.360 $0,094.082
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)211.353 $0,091.900
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)211.343 $0,09274
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)210.827 $0,0955.607
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)210.540 $0,097.000
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)208.818 $0,0918.136
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)208.794 $0,0910.381
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)208.683 $0,0938.456
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)205.845 $0,099.850
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)205.406 $0,0910.310
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)203.860 $0,0911.789
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)203.182 $0,095.320
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)201.918 $0,091.800
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)201.741 $0,092.016
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)201.146 $0,0940.728
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)200.903 $0,09779
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)200.145 $0,0927.038
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)199.553 $0,093.508
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)298.078 $0,1311.519
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)197.399 $0,09241
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)196.498 $0,0813.652
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)194.781 $0,0814.426
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)193.111 $0,087.100
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)190.048 $0,0815.712
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)189.327 $0,0814.300
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)185.458 $0,089.191
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)185.164 $0,0820.336
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)183.926 $0,086.496
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)183.777 $0,083.621
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)183.006 $0,0822.120
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)182.875 $0,087.413
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)182.339 $0,0810.800
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)182.137 $0,0813.336
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)181.480 $0,0821.944
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)180.481 $0,0850.934
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)180.147 $0,084.600
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)179.453 $0,082.077
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)178.408 $0,089.002
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)177.960 $0,0821.522
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)177.651 $0,08648
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)176.131 $0,08636
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)175.121 $0,0814.997
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)174.791 $0,082.930
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)173.868 $0,073.335
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)173.388 $0,0734.951
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)170.718 $0,07321
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)170.641 $0,073.020
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)169.427 $0,072.112
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)168.519 $0,077.895
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)166.691 $0,074.196
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)166.564 $0,0741.446
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)165.806 $0,0713.820
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt165.600 $0,07826
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)165.536 $0,071.744
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)164.162 $0,079.811
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)163.243 $0,0710.720
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)162.435 $0,071.618
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)162.320 $0,078.700
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)162.269 $0,0713.988
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)161.929 $0,0748.875
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)161.602 $0,0730.935
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)160.917 $0,074.916
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)160.738 $0,075.932
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)160.554 $0,07600
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)159.700 $0,074.381
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)157.665 $0,0721.840
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)157.452 $0,076.262
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)156.160 $0,071.188
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)156.055 $0,072.394
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)155.164 $0,073.415
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)244.892 $0,112.979
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)154.556 $0,075.600
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)154.509 $0,0727.169
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)152.802 $0,074.680
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)152.534 $0,0716.045
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)152.426 $0,072.097
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)152.406 $0,0760.412
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)152.403 $0,072.357
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)152.215 $0,078.826
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)152.138 $0,079.256
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)150.689 $0,0616.122
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)149.604 $0,0656.124
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt148.880 $0,064.980
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)148.806 $0,0619.577
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)147.900 $0,0611.086
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)146.861 $0,061.601
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)146.190 $0,063.300
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)144.777 $0,068.000
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)144.730 $0,065.460
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)144.055 $0,0614.525
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)142.635 $0,067.250
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)142.461 $0,066.136
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)142.409 $0,066.850
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)142.321 $0,068.202
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)140.917 $0,0612.670
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)140.150 $0,061.071
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)139.779 $0,064.941
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)139.370 $0,061.524
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)139.262 $0,061.190
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)139.081 $0,064.300
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)138.500 $0,0639.494
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)137.665 $0,0624.614
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)137.637 $0,062.365
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)137.387 $0,064.606
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)137.336 $0,061.464
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)137.121 $0,061.549
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)137.023 $0,065.911
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)136.976 $0,064.382
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)136.722 $0,061.363
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)136.498 $0,066.692
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)136.498 $0,061.706
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)136.444 $0,062.889
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt136.438 $0,06853
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)136.379 $0,064.351
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)136.263 $0,0616.918
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)135.126 $0,062.444
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)134.560 $0,065.081
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)134.353 $0,066.048
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)134.131 $0,06822
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)132.643 $0,067.763
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)132.464 $0,061.754
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)131.760 $0,066.520
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)131.708 $0,0615.528
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)131.673 $0,064.370
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)129.965 $0,0613.126
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)129.724 $0,061.469
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)129.702 $0,069.178
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)129.017 $0,0614.258
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)128.703 $0,0670.138
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)128.544 $0,0612.276
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt128.006 $0,063.282
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)127.455 $0,0526.167
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)127.305 $0,053.362
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)206.035 $0,09632
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)124.896 $0,058.642
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)124.243 $0,051.614
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)124.117 $0,056.569
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)123.051 $0,0545.316
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)122.071 $0,053.623
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)119.841 $0,052.146
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)119.422 $0,0520.906
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)119.421 $0,059.436
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)234.961 $0,1011
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)118.557 $0,053.709
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)118.504 $0,052.043
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt118.018 $0,055.250
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)118.007 $0,0525.289
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)117.487 $0,053.001
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)117.442 $0,056.326
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)117.247 $0,05494
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)116.935 $0,05104
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)116.215 $0,0533.164
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)115.983 $0,05478
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)115.567 $0,0510.731
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)115.341 $0,056.633
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)115.324 $0,053.600
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)114.170 $0,0520.209
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)114.077 $0,052.329
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)113.709 $0,059.062
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)113.589 $0,051.341
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)113.177 $0,053.243
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)113.136 $0,05767
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)112.983 $0,053.326
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)112.241 $0,052.420
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)112.216 $0,054.000
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)111.458 $0,053.639
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)110.441 $0,0524.755
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)110.077 $0,051.662
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)109.744 $0,05835
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)109.484 $0,056.538
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)109.290 $0,055.000
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)109.217 $0,051.606
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)108.553 $0,0557.011
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)108.536 $0,053.659
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)107.546 $0,053.525
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)106.861 $0,0590.316
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)106.535 $0,056.122
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)105.831 $0,0520.880
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)105.624 $0,0546.635
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)105.608 $0,051.538
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)172.279 $0,073.111
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)104.591 $0,053.742
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)104.551 $0,0514.922
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)104.424 $0,041.262
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)104.179 $0,04951
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)104.159 $0,0412.239
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)104.070 $0,0417.500
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)103.488 $0,041.359
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)102.826 $0,041.314
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)101.588 $0,042.244
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)101.254 $0,049.333
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)100.601 $0,0414.362
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)100.461 $0,043.911
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)98.678 $0,0413.542
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)97.836 $0,044.229
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)97.726 $0,04117.675
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)97.430 $0,043.642
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)97.243 $0,045.264
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)97.188 $0,0424.448
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)96.690 $0,042.207
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)96.007 $0,0419.449
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)95.796 $0,044.520
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)95.585 $0,0413.622
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)95.129 $0,0420.040
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)94.426 $0,045.942
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)94.293 $0,045.750
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)93.673 $0,041.519
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)93.428 $0,043.375
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)92.830 $0,04293
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt92.602 $0,041.349
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)92.498 $0,041.126
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)92.106 $0,0426.808
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)91.828 $0,04726
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)91.226 $0,04784
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)91.149 $0,045.246
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)91.010 $0,045.941
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)90.717 $0,042.567
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)90.520 $0,041.899
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt90.374 $0,0485.233
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)90.337 $0,0423.962
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)89.845 $0,04155
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)89.752 $0,046.263
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)89.654 $0,046.128
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)89.489 $0,04986
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)88.838 $0,042.056
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)88.233 $0,04768
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)87.957 $0,042.774
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)164.138 $0,0770
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)86.784 $0,041.381
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)86.247 $0,047.802
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)85.515 $0,045.400
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)85.411 $0,042.050
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)84.989 $0,04441
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)84.307 $0,041.677
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)84.128 $0,041.316
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)84.092 $0,047.015
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)83.605 $0,047.952
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)83.338 $0,041.895
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)83.086 $0,041.988
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)82.918 $0,045.049
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)82.630 $0,043.630
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)82.492 $0,0421.913
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)82.295 $0,0442.731
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)82.248 $0,04955
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)81.714 $0,04578
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)80.841 $0,032.248
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)79.995 $0,03750
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt79.145 $0,031.934
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)78.299 $0,032.228
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)78.165 $0,032.385
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)77.812 $0,036.718
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)77.271 $0,034.492
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)77.025 $0,032.930
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)76.866 $0,036.708
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)76.595 $0,031.980
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)76.514 $0,0312.053
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)76.380 $0,038.707
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)76.057 $0,032.061
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)76.009 $0,031.250
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)75.798 $0,03476
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)75.548 $0,0311.981
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)75.151 $0,033.200
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)74.913 $0,03568
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)74.328 $0,032.041
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)73.313 $0,034.315
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)73.308 $0,03804
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)73.168 $0,0317.242
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)72.958 $0,034.356
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)72.816 $0,0315.600
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)72.717 $0,035.356
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)72.145 $0,033.394
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)71.833 $0,034.024
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)71.369 $0,031.924
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)70.707 $0,032.189
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)69.977 $0,035.255
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)69.908 $0,033.810
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)69.778 $0,0326.217
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)69.773 $0,039.794
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)69.487 $0,03907
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)68.770 $0,038.466
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)68.402 $0,031.201
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)68.196 $0,03503
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)67.497 $0,033.019
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)67.327 $0,037.815
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)67.099 $0,0323.794
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)66.227 $0,0316.981
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)66.112 $0,031.255
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)65.772 $0,038.662
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)65.740 $0,03269
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt65.022 $0,032.244
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)64.994 $0,0324.500
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)64.958 $0,03716
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)64.839 $0,031.545
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)64.399 $0,0336.142
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)64.384 $0,033.500
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)64.072 $0,03309
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)63.606 $0,0382
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt63.164 $0,03658
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)62.664 $0,032.315
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)62.201 $0,038.420
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)62.177 $0,03237
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)62.147 $0,032.362
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)61.785 $0,032.451
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)61.601 $0,036.005
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)61.343 $0,037.870
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt61.057 $0,031.223
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)60.988 $0,034.238
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)60.916 $0,033.774
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)60.173 $0,0315.000
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)59.446 $0,0321.300
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)58.854 $0,03796
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)58.727 $0,0315.641
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)58.678 $0,031.001
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)58.289 $0,0368
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)58.078 $0,0342
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)57.714 $0,0215.526
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)57.613 $0,029.942
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)57.544 $0,028.500
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)57.047 $0,0243.433
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)56.727 $0,023.247
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)56.507 $0,025.297
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)56.499 $0,02172
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)56.445 $0,02672
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)55.999 $0,021.808
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt55.777 $0,02674
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)55.574 $0,025.434
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)55.416 $0,022.678
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)55.400 $0,02591
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)55.179 $0,023.600
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)55.154 $0,024.150
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)54.869 $0,025.240
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)54.761 $0,02705
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)54.724 $0,028.390
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)54.717 $0,02946
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)54.581 $0,02817
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)54.436 $0,023.714
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt54.362 $0,024.127
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)54.054 $0,022.169
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)53.510 $0,027.283
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)53.304 $0,0216.806
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)53.053 $0,024
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)53.050 $0,023.580
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)52.838 $0,02200
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)52.571 $0,021.830
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)52.211 $0,0219.118
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)51.675 $0,021.673
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)51.043 $0,025.400
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)50.571 $0,02922
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)50.445 $0,025.225
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)49.286 $0,022.580
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)48.122 $0,02219
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)47.915 $0,029.048
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)47.842 $0,022.498
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)47.638 $0,0232.020
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)47.107 $0,02489
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)46.977 $0,022.908
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt46.677 $0,0210.737
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)46.275 $0,025.780
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)45.758 $0,029.242
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)45.286 $0,0213.690
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)44.807 $0,02900
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)43.943 $0,02337
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)43.854 $0,0226.283
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)43.604 $0,022.403
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)43.360 $0,021.890
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)43.271 $0,02515
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)42.726 $0,025.604
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)42.490 $0,0258
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)42.310 $0,02289
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)42.298 $0,028.600
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)42.024 $0,02165
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)41.723 $0,0221.648
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)41.455 $0,0210.005
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)41.271 $0,02674
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)41.139 $0,022.100
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)40.496 $0,02639
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)39.856 $0,022.328
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)39.577 $0,027.420
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)39.493 $0,02771
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)38.066 $0,02195
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)37.479 $0,0220.243
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)37.307 $0,022.344
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)37.198 $0,02611
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)36.344 $0,023.260
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)36.339 $0,022.062
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)35.863 $0,02614
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)35.679 $0,022.212
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)35.404 $0,02451
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)35.281 $0,021.100
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)34.820 $0,017.510
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)34.302 $0,01204
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)34.185 $0,01593
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)33.603 $0,01718
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)32.777 $0,01798
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)32.584 $0,016.496
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)31.723 $0,013.037
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)31.127 $0,011.117
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)30.854 $0,011.940
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)30.342 $0,012.079
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)30.282 $0,014.861
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt29.328 $0,012.016
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)25.319 $0,011.383
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)24.741 $0,011.245
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECLongBörsenkurs (Stufe 1)21.960 $0,01488
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)0 $0,000
Gesamt230.344.921 $99,2210.095.628
Erweitert ×