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Was steckt im Fonds LVIP State Street International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 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
2.996.335.872 $97,47131.565.316
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)106.515.614 $3,4653.791
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)45.029.766 $1,462.381.357
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)41.728.490 $1,36101.430
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)39.665.893 $1,29253.793
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)39.218.897 $1,28210.059
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)36.622.216 $1,19357.063
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)33.334.166 $1,08103.681
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)30.254.040 $0,98778.640
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)30.109.420 $0,9862.100
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)29.489.916 $0,961.480.200
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)29.345.956 $0,95704.197
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)27.828.102 $0,912.004.929
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)26.429.890 $0,86231.914
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)25.283.495 $0,8243.500
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)24.954.902 $0,8152.720
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)24.862.933 $0,8175.981
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)23.627.285 $0,77217.204
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)22.312.480 $0,731.163.949
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)22.307.241 $0,73144.713
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)22.002.726 $0,721.313.400
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)21.803.618 $0,71439.934
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)21.435.614 $0,70446.325
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)20.978.775 $0,68842.874
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)20.947.315 $0,68270.898
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)20.860.850 $0,68101.400
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)20.475.085 $0,67107.401
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)19.752.394 $0,64503.900
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)19.581.583 $0,64777.763
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)19.099.514 $0,6248.466
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)19.084.490 $0,62514.500
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)19.072.832 $0,6234.486
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)18.321.743 $0,6082.348
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)17.948.671 $0,58298.808
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)17.247.750 $0,5687.098
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)17.221.535 $0,56278.292
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)17.196.714 $0,5674.500
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)17.120.431 $0,56618.600
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)17.048.564 $0,55180.979
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)16.933.729 $0,55188.953
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)16.292.442 $0,53809.600
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)16.108.498 $0,52224.400
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)15.814.376 $0,51135.405
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)15.742.973 $0,51327.782
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)15.335.541 $0,5020.734
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)14.544.251 $0,47554.006
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)14.499.373 $0,47286.352
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)14.405.278 $0,4732.862
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)13.985.327 $0,45147.829
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)13.577.124 $0,4426.500
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)13.411.582 $0,442.175.884
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)13.332.724 $0,4326.376
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)13.331.848 $0,431.456.200
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)13.269.350 $0,431.930.568
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)12.973.570 $0,42475.845
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)12.833.914 $0,42150.098
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)12.781.650 $0,42183.700
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)12.769.998 $0,42404.712
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)12.721.399 $0,411.898.433
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)12.120.769 $0,391.056.701
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)11.770.196 $0,388.042.352
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)11.549.270 $0,38473.998
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)11.368.050 $0,37689.235
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)11.203.809 $0,36418.800
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)11.163.076 $0,36425.118
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)10.935.043 $0,36248.700
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)10.888.476 $0,35217.294
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)10.289.969 $0,33124.531
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)10.158.708 $0,33244.487
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)10.109.467 $0,33414.248
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)10.093.416 $0,33444.200
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)9.999.423 $0,33229.400
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)9.994.206 $0,3317.896
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)9.985.960 $0,32407.480
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)9.759.216 $0,321.105.992
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)9.633.065 $0,31153.924
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)9.586.459 $0,31152.088
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)9.502.360 $0,31259.100
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)9.427.841 $0,3164.553
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)9.329.522 $0,3020.320
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)9.286.104 $0,30696.307
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)9.144.773 $0,30327.500
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)9.067.389 $0,29322.300
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)8.871.188 $0,291.301.062
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)8.772.891 $0,29768.700
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)8.705.664 $0,28453.640
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)8.568.773 $0,2849.290
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)8.503.425 $0,28251.083
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)8.277.222 $0,27208.800
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)7.913.335 $0,26182.110
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)7.883.901 $0,26415.970
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)7.872.187 $0,26250.113
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)7.843.713 $0,26248.181
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)7.843.029 $0,2641.769
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)7.837.569 $0,2588.550
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)7.815.611 $0,2528.300
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)7.731.896 $0,258.342
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)7.678.798 $0,25237.665
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)7.593.571 $0,25163.208
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)7.543.621 $0,25124.080
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)7.484.578 $0,24135.325
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)7.441.527 $0,246.471
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)7.415.797 $0,24151.181
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)7.402.347 $0,24239.800
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)7.399.442 $0,2490.526
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)7.387.599 $0,2445.800
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)7.348.620 $0,24396.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)7.173.715 $0,236.305
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)10.716.494 $0,35554.475
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)6.999.576 $0,2325.663
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)6.925.562 $0,23217.275
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)6.910.967 $0,22255.559
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)6.902.177 $0,22410.900
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)6.896.241 $0,22486.742
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)6.663.179 $0,2241.920
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)6.620.780 $0,2261.238
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)6.578.018 $0,2188.927
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)6.554.039 $0,213.584
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)6.517.158 $0,21121.923
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)6.462.707 $0,219.580
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)6.453.431 $0,2138.335
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)6.448.935 $0,21153.400
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)6.398.871 $0,2112.300
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)6.354.284 $0,21309.002
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)6.343.121 $0,2126.657
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)7.236.027 $0,24212.669
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)6.243.364 $0,2016.797
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)6.215.678 $0,20288.080
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)6.170.011 $0,2068.432
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)6.158.691 $0,2051.186
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)6.100.553 $0,20302.906
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)6.071.020 $0,2035.829
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)5.939.949 $0,19129.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)5.907.102 $0,19251.777
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)5.893.496 $0,19262.700
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)5.865.151 $0,19142.030
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)5.829.043 $0,1943.553
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)5.786.099 $0,19151.900
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)5.783.338 $0,1988.792
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)5.721.967 $0,1963.099
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)5.700.742 $0,1925.064
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)5.666.908 $0,181.229.759
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)5.652.878 $0,18193.900
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)5.623.479 $0,18152.400
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)5.582.457 $0,18580.800
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)5.552.409 $0,1836.400
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)5.549.735 $0,18113.834
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)5.507.144 $0,181.302
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)5.364.586 $0,1759.373
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)5.321.794 $0,17487.400
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)5.240.185 $0,1765.679
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)5.229.175 $0,17162.082
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)5.188.998 $0,1717.333
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)5.173.975 $0,17848.736
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)5.167.858 $0,174.047.100
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)5.166.487 $0,1779.890
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)5.151.511 $0,17167.285
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)5.136.488 $0,1753.600
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)5.077.365 $0,17262.545
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)5.011.664 $0,16124.537
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)4.994.084 $0,16141.352
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)4.988.864 $0,16264.538
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)4.962.013 $0,1698.651
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)4.952.183 $0,1632.800
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)4.795.769 $0,1689.469
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)4.745.448 $0,1570.376
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)5.399.376 $0,18159.999
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)4.671.436 $0,15235.100
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)4.658.362 $0,15119.300
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)4.637.195 $0,15514.800
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)4.607.606 $0,1522.451
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)4.594.732 $0,15139.726
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)4.570.352 $0,15344.101
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)4.523.989 $0,15237.700
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)4.504.347 $0,1565.718
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)4.487.010 $0,15162.397
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)4.470.527 $0,15199.768
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)4.449.842 $0,144.048
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)4.383.977 $0,1460.097
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)4.383.733 $0,1494.900
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)4.355.245 $0,14129.222
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)4.327.702 $0,14118.700
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)4.327.647 $0,1420.986
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)4.305.249 $0,14113.325
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)4.288.766 $0,14165.462
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)4.272.283 $0,14429.680
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)4.263.595 $0,14100.097
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)4.260.801 $0,1431.196
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)4.248.705 $0,14113.736
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)4.187.532 $0,14181.550
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)4.109.018 $0,13170.200
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)4.107.919 $0,13366.298
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)4.099.339 $0,13205.883
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)3.992.501 $0,1315.420
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)3.898.371 $0,13299.000
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)3.865.118 $0,13154.700
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)3.827.153 $0,1257.500
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)3.812.785 $0,12103.163
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)3.799.766 $0,12236.300
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)3.777.026 $0,124.246.100
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)3.774.174 $0,12148.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)3.764.348 $0,12132.953
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)3.760.787 $0,12436.196
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)3.735.361 $0,1263.851
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)3.639.108 $0,1285.562
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)3.620.223 $0,121.060.400
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)3.619.873 $0,12344.686
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)3.611.656 $0,1218.932
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)3.597.276 $0,12162.200
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)3.491.778 $0,11397.700
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)3.487.897 $0,11200.510
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)3.486.044 $0,113.716
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)3.481.566 $0,112.630.454
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)3.474.284 $0,11279.566
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)3.459.712 $0,1183.024
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)3.457.564 $0,1189.504
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.448.966 $0,11115.845
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)3.423.463 $0,11291.297
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)3.417.745 $0,1123.241
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)3.413.789 $0,1156.620
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)3.407.251 $0,1138.865
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)3.406.684 $0,11216.833
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)3.398.730 $0,1110.700
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)3.397.855 $0,117.600
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)3.374.539 $0,1140.191
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)3.360.992 $0,1119.554
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)3.318.125 $0,11155.100
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)3.312.490 $0,1112.889
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)3.286.715 $0,1188.300
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)3.272.468 $0,119.909
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)3.221.738 $0,1022.100
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)3.195.179 $0,10192.000
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)3.187.658 $0,10238.300
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)3.185.556 $0,10343.700
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)3.164.988 $0,10187.906
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)3.161.360 $0,10235.200
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)3.147.031 $0,1099.800
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)3.142.393 $0,104.709
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)3.138.404 $0,10261.700
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)3.118.561 $0,10147.900
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)3.117.587 $0,1083.492
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)3.099.828 $0,1073.148
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)3.091.142 $0,10101.440
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)3.061.060 $0,10361.160
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongBörsenkurs (Stufe 1)3.059.486 $0,1048.472
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)3.033.268 $0,103.459
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)3.031.533 $0,1062.857
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)3.027.146 $0,10118.200
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)3.007.180 $0,1030.430
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)2.981.689 $0,10224.014
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)2.970.651 $0,10201.875
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)2.968.593 $0,107.124
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)2.964.022 $0,1011.493
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)2.963.987 $0,1015.362
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)2.935.742 $0,10140.134
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongModellwert (Stufe 2)2.926.301 $0,1029.260
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)2.900.623 $0,09765.060
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)2.899.414 $0,093.759
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)2.889.913 $0,0924.921
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)2.889.077 $0,0953.810
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)2.886.559 $0,09250.700
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)2.886.016 $0,09138.100
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)2.874.865 $0,0955.002
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)2.858.174 $0,0917.049
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)2.830.990 $0,09104.101
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)2.802.078 $0,099.906
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)2.770.299 $0,0948.700
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)2.770.247 $0,09510.500
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)2.770.043 $0,093.643
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)2.737.023 $0,0991.000
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)2.707.137 $0,0970.882
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)2.706.981 $0,09548.108
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)2.703.089 $0,0924.300
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)2.675.520 $0,09135.000
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)2.654.931 $0,09358.660
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)2.601.787 $0,08314.600
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)2.598.066 $0,08180.505
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)2.591.485 $0,08149.863
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)2.567.828 $0,083.135
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)2.544.369 $0,0855.692
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)2.541.668 $0,08186.100
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)2.538.365 $0,08127.409
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)2.536.474 $0,08209.700
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)2.530.265 $0,08125.802
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)2.493.442 $0,08101.074
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)2.913.693 $0,0944.364
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)2.466.922 $0,0890.700
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)2.444.323 $0,08181.033
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)2.433.215 $0,0846.672
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)2.426.913 $0,0847.818
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)2.416.326 $0,0861.700
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)2.371.319 $0,08179.107
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)2.367.702 $0,0827.404
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)2.366.931 $0,0821.100
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)2.365.124 $0,0841.858
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)2.337.970 $0,088.528
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)2.317.860 $0,0838.854
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)2.316.243 $0,08699.110
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)2.316.168 $0,08653.650
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)3.625.046 $0,12140.852
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)2.304.541 $0,07278.550
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)2.304.353 $0,07114.200
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)2.292.742 $0,07135.800
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)2.285.713 $0,07150.100
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)2.274.789 $0,0723.966
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)2.271.890 $0,07194.560
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)2.268.930 $0,07434.335
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)2.249.653 $0,074.230
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)2.220.031 $0,07879.995
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)2.219.574 $0,0778.392
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)2.219.416 $0,07191.319
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)2.216.016 $0,07267.999
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)2.207.015 $0,07131.900
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)2.206.647 $0,0727.507
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)2.200.811 $0,077.947
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)2.183.739 $0,0723.806
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)2.157.981 $0,07101.100
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)2.155.127 $0,0721.467
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)2.152.981 $0,0748.600
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)2.127.883 $0,0732.909
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)2.115.305 $0,0710.551
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)2.112.481 $0,07371.460
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)2.103.824 $0,07221.300
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)2.093.086 $0,07421.918
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)2.089.598 $0,0752.600
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)2.063.529 $0,07588.425
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)2.061.655 $0,0781.994
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)2.050.626 $0,0774.300
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)2.039.990 $0,0768.237
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)2.038.779 $0,07223.913
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)2.035.526 $0,07109.100
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)2.033.683 $0,077.600
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)2.033.311 $0,07169.477
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)2.026.784 $0,0755.600
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)2.005.157 $0,0774.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)2.004.387 $0,07277.650
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)1.987.311 $0,06745.542
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)1.968.068 $0,06351.884
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)1.959.688 $0,0665.700
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)1.958.157 $0,06209.500
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)1.957.540 $0,0699.500
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)1.952.731 $0,0611.967
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)1.951.426 $0,0659.768
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)1.935.964 $0,0614.728
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)1.924.930 $0,06478.978
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)1.919.819 $0,0620.993
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)1.910.816 $0,0626.288
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)1.907.685 $0,0694.400
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)1.906.165 $0,0658.233
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)1.901.104 $0,0616.245
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)1.881.935 $0,06148.700
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)1.880.594 $0,0681.000
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)1.874.871 $0,06140.533
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)1.866.517 $0,0641.080
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)1.866.270 $0,0657.700
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)1.863.941 $0,0665.888
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)1.859.003 $0,0619.817
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)1.857.964 $0,0670.157
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)1.845.332 $0,0683.069
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.838.710 $0,0690.145
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)1.838.554 $0,06130.100
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)1.834.032 $0,06164.900
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)3.025.647 $0,1036.878
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)1.814.709 $0,0620.500
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)1.814.591 $0,0631.180
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)1.808.878 $0,0657.868
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)1.807.088 $0,0668.173
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)1.799.228 $0,0653.400
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)1.791.898 $0,0677.300
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.785.114 $0,0627.385
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)1.774.504 $0,06102.265
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)1.773.513 $0,0698.000
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)1.755.508 $0,06194.005
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)1.740.567 $0,0644.627
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)1.738.580 $0,06175.300
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)1.731.391 $0,0622.926
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)1.722.569 $0,06104.800
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)2.647.452 $0,098.106
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)1.714.682 $0,0630.705
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)1.714.255 $0,06367.366
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)1.712.469 $0,06118.492
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)1.709.079 $0,0617.038
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)1.703.457 $0,0619.290
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)1.698.749 $0,0698.500
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)1.687.255 $0,05221.976
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)1.685.801 $0,0555.940
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)1.679.802 $0,0580.800
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)1.679.487 $0,0510.500
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)1.677.818 $0,0588.800
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)1.677.186 $0,0535.512
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongBörsenkurs (Stufe 1)3.068.994 $0,10135
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)1.658.462 $0,0520.728
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)1.642.014 $0,0596.100
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)1.634.800 $0,0519.300
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)1.631.416 $0,0551.038
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)1.629.812 $0,05334.606
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)1.623.943 $0,0529.372
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)1.621.294 $0,0514.800
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)1.617.639 $0,05190.715
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)1.588.749 $0,0520.639
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)1.588.503 $0,0512.139
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)1.575.245 $0,056.637
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)1.572.311 $0,05275.249
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)1.571.190 $0,0584.632
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)1.569.134 $0,05158.477
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)1.568.986 $0,05194.800
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)1.557.834 $0,05687.409
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)1.557.192 $0,0555.507
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)1.549.643 $0,05274.300
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.546.709 $0,0545.532
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)1.537.350 $0,0540.600
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)1.533.327 $0,0588.178
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)1.529.841 $0,05146.100
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)1.525.586 $0,05435.354
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)1.523.421 $0,0522.186
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)1.522.318 $0,0565.803
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)1.520.933 $0,0549.657
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)1.516.509 $0,05120.858
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)1.508.001 $0,0534.421
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)1.497.976 $0,05786.725
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)1.488.818 $0,0532.100
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)1.488.789 $0,0588.905
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)1.479.766 $0,0565.827
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)1.475.905 $0,0542.291
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)1.467.285 $0,0511.164
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)1.465.730 $0,0521.553
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)1.465.117 $0,0537.424
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)1.459.412 $0,0549.200
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)1.440.470 $0,0531.819
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)1.438.346 $0,0544.900
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)1.438.078 $0,051.279
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)1.433.886 $0,0565.600
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)1.427.703 $0,055.884
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)1.405.094 $0,05129.513
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)1.403.719 $0,0524.200
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)1.402.137 $0,05164.756
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)1.400.031 $0,05130.000
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)1.399.011 $0,05762.408
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)1.381.355 $0,0422.400
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)1.377.975 $0,0420.074
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)1.351.368 $0,0448.817
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)1.348.458 $0,0428.289
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.348.326 $0,0417.230
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongBörsenkurs (Stufe 1)2.258.641 $0,07962
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)1.344.432 $0,0421.394
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)1.326.196 $0,04182.000
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)1.322.129 $0,0449.422
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)1.321.991 $0,04188.400
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)1.302.690 $0,0436.862
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)1.300.725 $0,0419.639
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)1.294.135 $0,04290.077
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)1.278.520 $0,041.080.570
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)1.269.281 $0,048.605
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)1.262.192 $0,0425.769
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)1.258.126 $0,0435.800
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)1.256.775 $0,0415.299
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)1.251.052 $0,0487.331
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)1.229.740 $0,04249.120
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)2.114.519 $0,0738.162
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)1.227.523 $0,0440.234
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)1.225.521 $0,0480.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)1.222.609 $0,0443.742
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)1.214.454 $0,041.462.358
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)1.211.893 $0,0433.700
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)1.209.000 $0,04172.600
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)1.207.908 $0,04320.400
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)1.207.507 $0,04203.050
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)1.202.190 $0,042.074
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)1.199.070 $0,0410.437
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)1.196.175 $0,04236.000
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)1.196.128 $0,0472.940
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)1.195.658 $0,049.453
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)1.188.321 $0,0415.605
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)1.172.546 $0,0467.380
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)1.170.804 $0,0412.900
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)1.161.302 $0,04132.384
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)1.157.977 $0,04243.940
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)1.150.094 $0,0413.354
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)1.148.184 $0,04305.000
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)1.147.762 $0,0465.977
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)1.145.427 $0,04163.480
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)1.143.206 $0,0413.816
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)1.136.196 $0,0436.249
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)1.132.689 $0,0465.847
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)1.129.048 $0,04328.616
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)1.124.386 $0,0460.866
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)1.122.489 $0,0425.524
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)1.122.238 $0,0417.555
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)1.116.759 $0,0443.476
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)1.114.221 $0,041.050.840
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)1.112.051 $0,0426.691
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)1.111.902 $0,0476.000
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)1.100.800 $0,0426.339
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)1.087.952 $0,04273.677
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)1.087.937 $0,0468.700
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)1.083.534 $0,0433.061
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)1.081.531 $0,0427.958
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)1.077.767 $0,04230.900
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.075.951 $0,045.583
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)1.074.894 $0,0333.900
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)1.067.433 $0,0321.233
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)1.062.786 $0,0388.658
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)1.058.975 $0,0349.966
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)1.057.776 $0,0373.504
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)1.057.477 $0,039.088
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.057.189 $0,03100.554
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)1.047.590 $0,03393.600
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)1.046.523 $0,0328.737
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)1.045.375 $0,03165.784
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)1.045.271 $0,039.800
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)1.040.498 $0,03163.906
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)1.040.406 $0,0365.470
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)1.035.900 $0,0339.405
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)1.030.754 $0,036.473
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)1.023.946 $0,033.903
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)1.023.315 $0,0325.006
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)1.020.390 $0,0362.133
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)1.019.728 $0,03529.486
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)1.018.777 $0,0359.962
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)1.018.743 $0,0317.887
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)1.014.319 $0,0344.560
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)1.559.753 $0,05575.988
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)980.849 $0,036.938
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)978.228 $0,037.417
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)973.996 $0,03546.626
Italgas SpAItalgas SpAECIT0005211237LongBörsenkurs (Stufe 1)966.997 $0,0383.504
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)960.327 $0,03134.800
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)959.784 $0,03361.800
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)959.247 $0,0322.200
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)955.289 $0,0310.477
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)942.273 $0,03116.000
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)938.378 $0,0315.432
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)937.200 $0,0315.988
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)937.045 $0,0339.900
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)936.256 $0,0355.900
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)934.797 $0,0370.200
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)925.726 $0,0380.787
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)910.351 $0,0356.400
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)910.018 $0,0336.100
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)908.402 $0,0385.154
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)907.863 $0,0388.500
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)892.034 $0,0380.694
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)889.648 $0,032.808
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)889.636 $0,039.806
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)888.034 $0,03209.264
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)886.888 $0,03116.800
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)876.737 $0,03310.900
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)871.025 $0,0323.603
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)869.943 $0,03111.609
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)865.261 $0,03581.592
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)864.641 $0,03100.363
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)863.779 $0,0316.397
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)841.966 $0,0310.990
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)838.525 $0,0345.700
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)837.453 $0,0319.955
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)834.466 $0,0346.746
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)834.257 $0,03222.192
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)824.619 $0,03142.300
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)824.112 $0,0344.800
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)824.105 $0,0360.700
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)818.370 $0,03220.153
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)812.359 $0,0321.900
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)811.381 $0,0310.974
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)806.693 $0,0327.840
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)806.669 $0,0378.876
Sanrio Co LtdSanrio Co LtdECJP3343200006LongBörsenkurs (Stufe 1)798.303 $0,03118.000
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)793.765 $0,03926
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)792.785 $0,0341.500
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)792.781 $0,0353.500
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)789.076 $0,03106.815
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)784.487 $0,033.210
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)784.047 $0,03567
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)783.762 $0,032.386
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)775.707 $0,033.741
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)770.197 $0,039.307
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)769.824 $0,0337.202
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)769.270 $0,0358
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)767.888 $0,0223.773
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)759.579 $0,0235.734
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)754.873 $0,0233.764
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)749.920 $0,028.000
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)743.563 $0,0242.561
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)736.727 $0,028.771
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)735.445 $0,0245.526
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)734.904 $0,0229.489
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)731.735 $0,0223.625
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)727.267 $0,02111.500
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)726.983 $0,0275.300
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)726.022 $0,02186.157
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)723.707 $0,02933
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)723.559 $0,0227.500
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)721.940 $0,02549.657
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)717.209 $0,0224.966
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)713.813 $0,0223.110
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)711.847 $0,0248.567
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)705.909 $0,022.672
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)694.191 $0,0213.905
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)679.009 $0,0244.300
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)678.581 $0,027.069
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)670.154 $0,0264.000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)663.888 $0,0234.664
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)662.992 $0,029.924
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)662.147 $0,0213.300
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)657.859 $0,0249.500
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)650.734 $0,026.755
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)646.089 $0,02231.500
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)641.437 $0,028.258
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)636.672 $0,0248.334
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)636.627 $0,0223.519
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)635.201 $0,0267.200
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)628.573 $0,02127.800
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)625.015 $0,024.610
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)622.665 $0,02228.000
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)621.382 $0,0210.779
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)616.560 $0,02116.427
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)612.179 $0,023.136
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)610.277 $0,02123.261
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)606.460 $0,0210.485
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)601.853 $0,0281.915
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)601.779 $0,02360.668
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)597.721 $0,02149.000
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)597.477 $0,0210.893
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)591.965 $0,0214.412
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)591.140 $0,0225.767
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)590.436 $0,0232.539
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)583.252 $0,0276.500
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)573.245 $0,0232.528
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)569.172 $0,024.365
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)558.125 $0,0232.600
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)553.773 $0,02287.328
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)550.473 $0,0228.100
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)549.337 $0,022.500
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)544.009 $0,02164.454
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)543.263 $0,02124.966
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)539.666 $0,02170.149
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)537.542 $0,02129.735
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)536.328 $0,028.463
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongBörsenkurs (Stufe 1)535.893 $0,0267.000
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)526.567 $0,0210.280
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)518.042 $0,022.034
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)514.635 $0,026.125
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)510.073 $0,02275.500
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)501.377 $0,0293.999
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)493.245 $0,0279.179
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)480.657 $0,0230.200
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)475.269 $0,0245.500
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)474.614 $0,0210.141
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)449.295 $0,0127.855
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)448.524 $0,0124.500
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)448.137 $0,013.061
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)446.498 $0,0128.074
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)442.563 $0,017.577
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)434.691 $0,017.140
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)426.074 $0,0184.944
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)424.167 $0,01579
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)420.779 $0,0115.100
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)417.291 $0,0120.999
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)401.145 $0,0127.484
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)397.845 $0,015.068
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)394.879 $0,0135.420
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)385.558 $0,012.293
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)374.744 $0,0180.826
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)361.762 $0,015.908
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)349.541 $0,0110.898
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)325.097 $0,0122.347
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECLongSchätzwert (Stufe 3)324.900 $0,017.220
Isracard LtdIsracard LtdECIL0011574030LongModellwert (Stufe 2)2 $0,001
2.996.335.872 $97,47131.565.316
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