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Was steckt im Fonds NVIT International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Nationwide Variable Insurance Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
792.883.215 $97,2438.455.726
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)19.980.299 $2,4515.095
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)11.780.802 $1,4460.316
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)11.225.973 $1,3873.938
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)10.929.963 $1,34667.959
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)11.297.998 $1,3928.552
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)10.350.628 $1,27221.656
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)9.939.030 $1,22100.203
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)7.644.342 $0,94368.770
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)7.607.760 $0,9365.131
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)7.408.192 $0,91438.467
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)7.188.200 $0,88196.731
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)7.131.266 $0,8777.234
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)7.016.090 $0,8629.580
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)6.877.799 $0,8440.641
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)6.470.496 $0,79571.835
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)6.147.443 $0,7514.835
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)5.856.789 $0,7221.323
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)5.744.165 $0,70250.228
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)5.392.447 $0,669.701
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)5.275.755 $0,65143.075
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)5.208.006 $0,64178.200
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)4.991.569 $0,61326.867
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.963.269 $0,6130.158
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)4.948.118 $0,6160.838
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)4.933.822 $0,61239.200
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)4.904.417 $0,6084.195
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)4.855.985 $0,60222.483
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)4.819.680 $0,59611.434
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)4.796.993 $0,59123.335
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)4.754.962 $0,5884.809
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)4.699.264 $0,58142.559
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)4.658.696 $0,5722.615
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)4.615.470 $0,57125.253
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)4.608.125 $0,57410.200
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)4.542.627 $0,5613.890
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)4.340.456 $0,5323.109
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)4.332.743 $0,53157.986
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)4.323.558 $0,53125.900
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)4.279.662 $0,5217.500
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)4.137.471 $0,5142.895
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)4.071.845 $0,5043.806
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)4.050.556 $0,505.681
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)4.018.281 $0,4929.700
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)3.945.793 $0,4854.759
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)3.865.793 $0,4796.851
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)3.818.530 $0,479.312
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)3.723.657 $0,4639.089
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)3.709.085 $0,4520.815
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)3.680.626 $0,4595.600
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)3.657.592 $0,45133.143
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)3.630.204 $0,4581.700
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)3.465.820 $0,43119.836
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)3.451.302 $0,42143.600
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)3.446.279 $0,42316.554
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)3.401.966 $0,42116.870
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)3.396.279 $0,42124.500
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)3.348.232 $0,4171.700
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)3.326.075 $0,41547.167
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)3.257.737 $0,40193.235
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)3.176.317 $0,395.099
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)2.985.186 $0,371.790
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)2.965.527 $0,3664.685
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)2.961.620 $0,36388.664
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)2.953.102 $0,366.090
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.951.590 $0,36112.961
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)2.945.292 $0,367.400
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)2.943.732 $0,36231.600
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)2.930.899 $0,36116.591
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.870.443 $0,3519.166
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)2.833.720 $0,35537.764
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)2.811.025 $0,342.274.375
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)2.725.329 $0,3311.710
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)2.707.163 $0,337.644
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)2.700.554 $0,3371.340
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)2.673.174 $0,3365.700
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)2.672.981 $0,3338.521
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)2.456.517 $0,3042.725
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)2.453.617 $0,3043.000
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)2.413.388 $0,3073.900
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)2.375.024 $0,2954.900
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.366.366 $0,291.239
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)2.350.242 $0,2971.286
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)2.338.587 $0,2951.158
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)2.300.108 $0,2862.349
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)2.290.451 $0,28308.684
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.282.766 $0,2870.805
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)2.281.103 $0,2880.331
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)2.276.947 $0,2813.200
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)2.247.448 $0,2844.335
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)2.238.987 $0,27130.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.217.034 $0,2750.458
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)2.138.920 $0,2642.200
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.136.919 $0,2618.081
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.126.153 $0,267.313
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.117.155 $0,2635.037
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)2.087.667 $0,2671.344
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.066.654 $0,25120.066
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)2.037.124 $0,2555.400
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)2.008.681 $0,2561.569
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)2.006.047 $0,2514.139
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)1.996.963 $0,2424.865
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)1.982.971 $0,2427.158
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)1.971.076 $0,24115.100
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.926.893 $0,2488.160
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)1.916.388 $0,2411.476
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)1.913.622 $0,238.010
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)1.869.969 $0,2319.035
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)1.864.527 $0,2343.887
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.835.212 $0,2335.586
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)1.830.836 $0,2265.896
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.820.048 $0,22151.691
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)2.746.374 $0,34163.135
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)1.807.249 $0,2247.100
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)1.766.458 $0,222.761
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)1.754.342 $0,2238.590
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)1.742.837 $0,212.392
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.741.712 $0,2173.026
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)1.733.148 $0,21350.136
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.720.421 $0,2128.397
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)1.689.441 $0,2124.895
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.664.361 $0,2024.989
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.663.727 $0,2020.049
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.649.960 $0,204.895
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)1.645.582 $0,2014.636
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)1.639.374 $0,2047.485
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.632.766 $0,2034.975
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)1.624.209 $0,20203.792
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)1.604.855 $0,2086.374
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.603.933 $0,2041.971
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.593.149 $0,2010.310
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)1.583.563 $0,1958.200
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)1.574.612 $0,19249.727
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)1.573.464 $0,1928.100
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)1.559.476 $0,1941.900
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)1.552.936 $0,1974.776
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)1.487.735 $0,1889.600
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.484.970 $0,184.930
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)1.472.402 $0,181.103.300
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.472.060 $0,1837.500
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)1.466.201 $0,1826.500
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.463.808 $0,1819.512
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.461.418 $0,1871.525
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.442.509 $0,183.600
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.437.168 $0,1864.100
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.435.673 $0,1880.647
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.420.004 $0,1717.255
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.409.196 $0,171.850
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.402.428 $0,1739.108
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)1.383.433 $0,1748.100
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.375.633 $0,177.096
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.373.805 $0,1767.600
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)1.373.427 $0,1735.150
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.373.252 $0,1798.474
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)1.353.472 $0,1744.936
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)1.339.211 $0,1644.700
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.320.183 $0,1632.742
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.306.969 $0,1611.177
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.300.775 $0,1612.038
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)1.293.374 $0,1649.423
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.285.264 $0,1626.474
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)1.283.918 $0,1619.747
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)1.275.578 $0,1651.200
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.274.694 $0,1657.199
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)1.273.817 $0,1610.500
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.271.307 $0,1630.036
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)1.267.987 $0,1615.312
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.266.346 $0,1638.647
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.259.408 $0,1516.056
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)1.246.891 $0,1535.800
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)1.233.640 $0,15135.000
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)1.226.839 $0,1535.296
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.218.266 $0,1569.100
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.217.770 $0,1543.343
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.217.690 $0,15107.502
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)1.201.286 $0,151.096
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)1.200.720 $0,15355
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.196.482 $0,1529.398
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)1.181.532 $0,1446.924
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)1.178.796 $0,1416.700
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.162.789 $0,14119.645
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.161.422 $0,1438.791
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.149.431 $0,14142.000
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)1.140.635 $0,14294.650
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)1.139.569 $0,141.147.800
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)1.137.991 $0,1469.700
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)1.133.553 $0,1468.900
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)1.132.745 $0,1433.363
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.130.224 $0,1448.287
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)1.128.990 $0,1440.800
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.115.438 $0,14735.648
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)1.106.232 $0,1460.211
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.104.110 $0,149.032
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)1.102.911 $0,14104.200
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)1.071.368 $0,1379.600
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.064.925 $0,1334.146
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.058.628 $0,135.140
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.051.517 $0,1329.289
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.045.535 $0,133.561
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.044.127 $0,1315.545
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)1.040.882 $0,1326.600
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.035.183 $0,136.569
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)1.034.377 $0,1316.198
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)1.028.133 $0,1395.949
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)1.020.491 $0,1385.500
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.016.279 $0,1217.878
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)994.688 $0,1233.900
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)986.960 $0,1235.200
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)973.908 $0,125.856
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.161.992 $0,1412.877
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)969.896 $0,1268.300
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt969.629 $0,12969
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)968.523 $0,1274.700
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)958.333 $0,12892
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)946.780 $0,12119.700
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)946.690 $0,1233.416
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)942.113 $0,12118.274
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)940.733 $0,127.400
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)940.664 $0,1255.500
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)939.140 $0,12105.239
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)934.036 $0,111.115
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)928.983 $0,116.772
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)927.392 $0,1133.300
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)925.133 $0,1124.218
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)918.883 $0,1165.049
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)909.108 $0,1143.800
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)895.721 $0,1180.500
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)892.823 $0,1126.008
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)889.196 $0,1111.555
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)881.717 $0,111.303
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)876.984 $0,1125.754
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)872.975 $0,1182.078
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)870.050 $0,1118.251
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)864.826 $0,112.860
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)863.376 $0,1158.761
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)860.508 $0,112.200
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)859.050 $0,1116.488
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt857.795 $0,1128.809
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)856.435 $0,118.254
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)847.583 $0,1043.712
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)847.341 $0,1037.128
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)844.776 $0,101.012
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)843.429 $0,106.816
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)833.119 $0,1067.100
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)832.402 $0,1013.056
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)831.170 $0,1016.226
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)830.857 $0,10149.383
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)817.955 $0,1052.346
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)817.242 $0,1043.000
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)813.426 $0,1039.800
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)810.461 $0,1029.590
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)808.261 $0,1010.333
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)807.118 $0,1012.304
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)807.090 $0,10105.016
Novonesis Novozymes BNovonesis Novozymes B, Class BECDK0060336014LongModellwert (Stufe 2)805.951 $0,1013.621
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)801.719 $0,10145.500
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)793.224 $0,107.921
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)792.236 $0,103.067
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)791.129 $0,1052.124
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)785.876 $0,1068.500
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)780.030 $0,1059.755
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)778.944 $0,1080.057
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)778.673 $0,1058.500
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)777.613 $0,1050.300
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)775.844 $0,1024.380
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)769.490 $0,0940.989
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)769.083 $0,0929.700
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)763.295 $0,094.353
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)762.205 $0,0952.210
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)758.936 $0,0930.474
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)753.475 $0,094.468
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)740.881 $0,0914.583
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)740.351 $0,092.068
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)732.614 $0,098.080
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)732.394 $0,095.561
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)731.571 $0,0956.028
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)727.245 $0,0960.700
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)727.107 $0,098.792
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)726.368 $0,0916.964
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)722.407 $0,0919.320
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)721.309 $0,09218.852
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)716.812 $0,092.316
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt716.467 $0,0922.400
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)715.853 $0,09130.348
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)712.646 $0,0926.800
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)711.168 $0,0918.200
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)1.258.730 $0,1544
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)706.869 $0,0977.997
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)706.488 $0,0941.500
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)705.566 $0,093.200
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)693.793 $0,09192.972
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)693.586 $0,0951.800
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)692.425 $0,085.924
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)689.999 $0,08187.820
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)680.821 $0,0830.600
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)677.620 $0,0821.326
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)673.886 $0,0815.148
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)673.154 $0,086.360
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)672.081 $0,0821.500
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)670.732 $0,0836.651
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)668.204 $0,088.932
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)661.007 $0,0875.863
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)657.885 $0,0823.400
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)656.156 $0,085.100
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)645.358 $0,082.412
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)643.917 $0,08229.726
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt639.715 $0,081.037
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)639.270 $0,08120.746
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)630.568 $0,0820.272
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)626.120 $0,0866.500
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)626.013 $0,08141.573
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)954.947 $0,1240.819
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)620.237 $0,088.417
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)618.926 $0,0854.046
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt616.752 $0,0818.996
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)616.600 $0,084.965
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)616.158 $0,085.900
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)615.407 $0,0816.200
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)610.539 $0,0711.502
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)609.869 $0,0743.651
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)606.678 $0,0715.800
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)606.423 $0,0711.114
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)603.303 $0,0797.031
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)599.866 $0,0769.993
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)599.560 $0,0736.400
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)596.945 $0,0723.157
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)594.826 $0,0724.700
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)593.298 $0,072.812
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)593.292 $0,0737.600
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)591.937 $0,0719.276
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)589.114 $0,0777.459
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)587.708 $0,077.874
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)587.236 $0,0716.000
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)586.101 $0,0758.400
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)577.991 $0,0723.400
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)571.325 $0,0712.100
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)568.553 $0,0753.620
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)562.344 $0,079.700
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)562.033 $0,07152.600
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)559.735 $0,0729.500
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)559.616 $0,0713.800
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)558.752 $0,0713.500
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)551.864 $0,0777.453
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)546.659 $0,075.983
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt545.313 $0,0712.999
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)543.541 $0,0716.831
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)540.778 $0,078.973
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)526.254 $0,06175.072
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)524.552 $0,0625.764
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)524.047 $0,06185.266
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)523.292 $0,0661.400
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)522.722 $0,064.677
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)522.185 $0,0626.100
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)522.170 $0,063.082
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)521.592 $0,0623.492
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)520.645 $0,0656.100
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)518.696 $0,0623.946
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)515.998 $0,0612.236
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)812.282 $0,102.509
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)512.831 $0,0618.200
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)511.299 $0,061.151
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)511.221 $0,0622.900
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)506.348 $0,0633.000
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)501.857 $0,0631.770
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt500.689 $0,0620.450
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)500.625 $0,0651.700
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)498.183 $0,065.902
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)495.635 $0,0649.717
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)494.899 $0,0636.417
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)494.676 $0,06106.840
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)493.391 $0,066.230
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)485.238 $0,063.900
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt484.949 $0,063.014
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)483.476 $0,0651.400
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)480.373 $0,0622.100
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)479.306 $0,068.455
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)474.153 $0,0692.725
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)474.131 $0,0629.800
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)767.002 $0,0910.261
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)471.262 $0,063.299
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)471.108 $0,0646.987
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)467.291 $0,068.797
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)465.116 $0,0618.300
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)464.637 $0,0612.656
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)462.345 $0,06200.398
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)457.221 $0,0690.856
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)456.094 $0,069.300
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)456.028 $0,0626.085
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)455.909 $0,0640.866
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt454.526 $0,062.978
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)453.307 $0,066.347
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)452.254 $0,066.300
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)450.563 $0,063.611
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)449.025 $0,0673.200
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)447.330 $0,054.288
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)446.503 $0,0521.721
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)444.696 $0,0538.300
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)442.897 $0,0517.425
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)442.822 $0,0525.604
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)442.326 $0,05246.286
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)441.333 $0,051.947
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)440.567 $0,0515.083
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)436.679 $0,0526.600
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)435.958 $0,055.149
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)435.810 $0,057.554
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)434.943 $0,055.998
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)434.591 $0,0510.584
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)433.221 $0,0512.400
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)432.696 $0,051.894
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt430.942 $0,05327.045
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)430.621 $0,057.113
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)429.520 $0,0549.391
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)428.576 $0,0523.247
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)428.424 $0,0524.325
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)425.933 $0,055.865
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)425.648 $0,0574.516
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)425.170 $0,055.805
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)424.064 $0,0510.052
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)420.731 $0,0554.000
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)419.552 $0,056.090
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)416.382 $0,052.712
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt415.051 $0,0517.641
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)414.699 $0,0519.500
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)413.320 $0,0537.007
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)411.747 $0,0526.155
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)407.473 $0,0542.800
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)406.864 $0,0517.912
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)404.860 $0,0516.653
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)404.447 $0,055.723
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)402.175 $0,0514.515
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)401.980 $0,0521.580
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)401.475 $0,0531.900
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)397.331 $0,0513.227
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)394.897 $0,0519.996
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)392.567 $0,05428.266
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)389.314 $0,0512.782
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)389.018 $0,056.683
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)388.945 $0,0513.650
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)388.869 $0,056.600
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)387.798 $0,058.754
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)680.538 $0,08277
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)386.365 $0,0554.800
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)386.002 $0,0512.884
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)378.203 $0,0513.530
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)378.144 $0,055.400
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)377.135 $0,056.572
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)375.952 $0,058.450
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)375.270 $0,0551.471
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)367.898 $0,05200.087
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)367.173 $0,0541.300
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)364.293 $0,045.093
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)364.275 $0,0419.539
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)363.392 $0,0413.474
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)363.319 $0,047.583
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)359.445 $0,0422.500
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)358.610 $0,0452.150
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)355.301 $0,0479.110
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)354.510 $0,0428.188
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)353.182 $0,044.367
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)349.723 $0,0419.400
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)349.025 $0,0410.272
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)348.544 $0,048.912
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)347.273 $0,0444.400
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)347.135 $0,0477.000
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)346.207 $0,044.734
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)339.932 $0,046.355
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)338.410 $0,0416.500
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)334.286 $0,0414.280
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)333.207 $0,0449.467
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)333.099 $0,043.765
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)332.837 $0,047.961
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)332.559 $0,0490.863
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)332.360 $0,0419.771
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)332.309 $0,0489.157
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)331.697 $0,0416.700
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)331.438 $0,044.861
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt330.355 $0,045.297
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)329.979 $0,0490.785
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)329.519 $0,04108.884
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)329.418 $0,0410.600
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)327.178 $0,044.959
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)516.787 $0,06696.023
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)323.998 $0,042.902
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)322.843 $0,0410.753
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)322.635 $0,048.560
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)322.424 $0,048.049
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)320.000 $0,0413.398
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)319.116 $0,0426.588
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)318.358 $0,0412.720
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)318.063 $0,0435.600
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)317.555 $0,0413.266
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)314.375 $0,043.000
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)520.583 $0,0610.456
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)313.133 $0,0460.514
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)312.767 $0,042.570
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)312.104 $0,0469.501
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)312.005 $0,04105.000
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)310.375 $0,04384
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)309.481 $0,0412.700
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)309.455 $0,0467.465
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)308.954 $0,0431.780
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)307.401 $0,0421.400
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)299.377 $0,044.355
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)299.171 $0,048.029
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)298.977 $0,046.132
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)298.817 $0,0451.600
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)298.684 $0,042.184
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)298.334 $0,04154.407
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)297.632 $0,0423.100
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)297.462 $0,04802
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)295.559 $0,049.100
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)295.350 $0,042.515
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)294.044 $0,043.253
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)292.363 $0,0416.100
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)289.082 $0,0410.000
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)288.986 $0,041.541
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)288.385 $0,0413.600
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)285.951 $0,043.731
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)285.653 $0,048.100
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)284.980 $0,039.200
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)284.145 $0,0312.200
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)282.671 $0,037.786
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)281.496 $0,0324.320
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)281.172 $0,035.799
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)280.497 $0,0323.813
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)278.717 $0,0393.069
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)278.423 $0,031.055
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)278.184 $0,032.523
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)276.896 $0,039.203
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)276.377 $0,0311.521
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)274.558 $0,0323.572
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)273.788 $0,0358.700
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)272.892 $0,03278.371
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)272.537 $0,0312.647
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)271.691 $0,03112.100
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)271.510 $0,034.773
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)271.405 $0,0323.300
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)270.433 $0,0320.609
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)269.526 $0,0314.300
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)269.031 $0,033.006
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)268.770 $0,0370.780
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)268.708 $0,0318.984
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)268.549 $0,0319.400
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)268.449 $0,0346.100
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)265.157 $0,0337.200
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongBörsenkurs (Stufe 1)265.010 $0,0318.054
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)264.686 $0,0364.500
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)264.526 $0,031.084
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)264.400 $0,03315
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)264.313 $0,031.189
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)262.596 $0,0329.038
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)261.394 $0,0311.303
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)261.247 $0,03149
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)260.633 $0,037.300
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)260.174 $0,037.668
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)257.390 $0,03158.646
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)256.149 $0,0328.100
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)255.708 $0,0316.100
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)254.631 $0,0337.819
Hochtief AGHochtief AGECDE0006070006LongModellwert (Stufe 2)252.009 $0,03573
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)251.752 $0,039.500
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)248.244 $0,03159.220
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)244.673 $0,0339.200
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)241.100 $0,0314.909
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)240.832 $0,0314.231
MINEBEA MITSUMI, Inc.MINEBEA MITSUMI, Inc.ECJP3906000009LongModellwert (Stufe 2)239.495 $0,0314.600
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)239.435 $0,0323.700
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)237.347 $0,0322.500
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)235.167 $0,0330.842
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)234.467 $0,031.530
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)233.313 $0,031.742
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt231.244 $0,033.018
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)230.971 $0,03155.000
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)230.113 $0,039.700
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)229.120 $0,0361.775
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt227.402 $0,032.644
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)222.263 $0,036.179
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)221.556 $0,0353.147
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)220.619 $0,035.992
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)220.071 $0,0313.200
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)219.488 $0,0327.500
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)215.421 $0,0315.675
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)215.130 $0,033.063
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)215.015 $0,037.700
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)214.503 $0,037.859
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)211.957 $0,039.578
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)209.775 $0,0398.700
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)209.357 $0,0343.805
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)207.491 $0,0347.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)207.371 $0,034.848
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)207.292 $0,0371.500
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)207.213 $0,0339.900
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)207.074 $0,0312.300
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)206.707 $0,0317.500
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)206.062 $0,037.658
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)205.229 $0,031.853
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)204.559 $0,0318
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)204.371 $0,0324.760
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)203.041 $0,0267.394
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)202.409 $0,027.137
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)202.246 $0,021.033
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)198.299 $0,0237.150
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)197.219 $0,023.400
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)196.135 $0,02215.300
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)194.975 $0,022.246
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)194.876 $0,0255.712
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)194.379 $0,0231.500
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)192.092 $0,02246
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt191.369 $0,0230.593
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt190.912 $0,027.980
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)190.139 $0,0225.180
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)189.889 $0,028.800
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)188.585 $0,0216.200
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)187.413 $0,0225.257
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)186.440 $0,026.134
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)184.935 $0,023.083
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)184.729 $0,022.236
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)183.775 $0,0211.500
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)183.099 $0,027.014
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)182.470 $0,02738
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)181.942 $0,022.388
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)179.473 $0,0284.197
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)177.826 $0,023.968
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)176.941 $0,0211.058
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)176.279 $0,023.047
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)174.095 $0,028.988
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)172.582 $0,022.650
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)171.080 $0,021.056
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)169.443 $0,023.075
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)165.779 $0,0278.100
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt162.742 $0,0235.277
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt160.745 $0,0213.644
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)159.291 $0,023.103
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)159.274 $0,027.842
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)158.240 $0,0215.500
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)154.733 $0,021.453
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)154.306 $0,0217.700
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)153.768 $0,0221.590
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)153.420 $0,028.000
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)152.719 $0,0226.003
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)152.422 $0,0234.050
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)152.216 $0,022.665
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)151.898 $0,02600
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)151.540 $0,029.600
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)150.624 $0,028.580
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)148.236 $0,022.014
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)148.090 $0,0225.180
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)147.837 $0,021.215
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)146.582 $0,0245.861
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)145.949 $0,02741
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)143.652 $0,027.707
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)143.204 $0,022.839
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)140.927 $0,0224.656
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)140.278 $0,02579
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)139.929 $0,0227.157
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)139.212 $0,02753
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)138.562 $0,024.900
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)137.105 $0,028.300
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)136.981 $0,022.345
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)134.578 $0,0248.708
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)131.611 $0,0212.000
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)129.569 $0,02179
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)127.702 $0,021.615
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)125.480 $0,022.188
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt120.261 $0,016.739
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)116.381 $0,011.684
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)114.182 $0,013.757
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)113.715 $0,011.902
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)109.871 $0,0110.461
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)109.104 $0,0115.600
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)108.509 $0,015.051
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)103.901 $0,016.386
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)103.507 $0,019.999
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)99.991 $0,013.806
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)99.569 $0,015.600
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt98.707 $0,017.529
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)95.895 $0,012.679
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)94.602 $0,018.800
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)94.383 $0,013.381
Oracle Corp. JapanOracle Corp. JapanECJP3689500001LongModellwert (Stufe 2)93.109 $0,011.700
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)83.529 $0,0188.961
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,0011.719
792.883.215 $97,2438.455.726
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