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Was steckt im Fonds AZL International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Allianz Variable Insurance Products 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
1.080.688.164 $97,3354.074.074
ASML Holding N.V.ASML HOLDING N VECNL0010273215LongModellwert (Stufe 2)27.547.813 $2,4820.815
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)16.240.181 $1,4683.160
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)15.478.339 $1,39101.920
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)15.059.161 $1,36920.445
Roche Holding AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)15.590.225 $1,4039.388
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)14.270.012 $1,29305.635
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)13.698.840 $1,23138.074
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)10.556.977 $0,95509.230
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)10.464.422 $0,9489.607
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)10.194.119 $0,92603.300
BHP GROUP LIMITEDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)9.962.725 $0,90272.726
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)9.831.897 $0,89106.497
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)9.646.663 $0,8740.676
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)9.469.858 $0,8555.965
Banco Santander, S.A.BANCO SANTANDER CENTRAL HISPANO SAECES0113900J37LongModellwert (Stufe 2)8.912.155 $0,80787.724
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)8.464.395 $0,7620.429
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SAECFR0000121972LongModellwert (Stufe 2)8.086.576 $0,7329.445
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)7.919.422 $0,71345.033
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SAECFR0000121014LongModellwert (Stufe 2)7.438.702 $0,6713.384
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)7.271.253 $0,65197.218
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)7.160.954 $0,64245.000
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)6.876.319 $0,62450.356
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)6.857.816 $0,6284.297
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)6.847.400 $0,6241.612
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)6.805.274 $0,61329.900
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)6.775.390 $0,61116.332
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA S AECES0113211835LongModellwert (Stufe 2)6.692.297 $0,60306.657
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)6.681.572 $0,60847.766
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)6.633.866 $0,60170.520
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)6.540.815 $0,59116.679
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)6.468.309 $0,58196.207
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)6.389.891 $0,5831.023
NOVO NORDISK A/SNOVO NORDISKECDK0062498333LongModellwert (Stufe 2)6.381.471 $0,57173.154
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)6.351.780 $0,57565.400
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)6.226.392 $0,5619.041
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)6.003.870 $0,54218.954
Airbus SEAIRBUS GROUP SEECNL0000235190LongModellwert (Stufe 2)5.996.836 $0,5431.932
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)5.910.681 $0,53172.100
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)5.869.805 $0,5324.000
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)5.673.541 $0,5158.828
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)5.603.446 $0,507.857
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)5.600.051 $0,5060.256
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)5.574.708 $0,5041.200
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)5.426.784 $0,4975.322
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)5.307.700 $0,48132.963
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)5.272.737 $0,4712.860
BNP PARIBAS SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)5.142.452 $0,4653.990
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT AGECCH0210483332LongModellwert (Stufe 2)5.122.723 $0,4628.741
MITSUI & CO., LTD.MITSUI COECJP3893600001LongModellwert (Stufe 2)5.113.320 $0,46132.800
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)5.055.027 $0,46113.740
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATIONECAU000000WBC1LongModellwert (Stufe 2)5.052.534 $0,46183.962
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)4.797.667 $0,43199.600
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)4.766.057 $0,43164.830
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)4.730.938 $0,43434.613
BAE SYSTEMS PLCBAE SYSTEMSECGB0002634946LongModellwert (Stufe 2)4.701.842 $0,42161.550
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)4.678.850 $0,42171.500
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)4.586.157 $0,4198.200
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)4.551.725 $0,41748.897
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)4.502.962 $0,41267.137
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AGECDE0008430026LongModellwert (Stufe 2)4.368.018 $0,397.013
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)4.114.144 $0,3789.751
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)4.096.523 $0,37156.800
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)4.095.328 $0,372.456
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)4.092.432 $0,37537.146
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)4.060.110 $0,3710.200
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)4.054.333 $0,378.361
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)4.052.103 $0,36161.228
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)4.028.311 $0,36316.900
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)3.937.009 $0,3526.291
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)3.915.143 $0,35743.102
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)3.913.736 $0,353.167.050
ESSILORLUXOTTICA SAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)3.730.944 $0,3416.033
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)3.718.369 $0,3398.174
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)3.711.898 $0,3310.480
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)3.704.180 $0,3353.389
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICALECJP3371200001LongModellwert (Stufe 2)3.698.851 $0,3390.900
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)3.395.442 $0,3159.500
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SA INDITEXECES0148396007LongModellwert (Stufe 2)3.390.315 $0,3158.974
Mitsubishi Electric CorporationMITSUBISHI ELECTRICECJP3902400005LongModellwert (Stufe 2)3.324.846 $0,30101.800
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)3.294.274 $0,3064.993
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)3.288.141 $0,3076.000
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)3.223.480 $0,291.688
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)3.223.206 $0,2997.779
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)3.218.588 $0,2970.418
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)3.177.125 $0,29428.246
ENGIE SAENGIEECFR0010208488LongModellwert (Stufe 2)3.157.310 $0,2897.944
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)3.153.470 $0,2885.473
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)3.140.465 $0,28182.299
ENI S.P.A.ENI S P AECIT0003132476LongModellwert (Stufe 2)3.125.360 $0,28110.077
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)3.105.221 $0,2818.000
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)3.100.084 $0,2870.565
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)3.084.611 $0,2860.863
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)2.940.401 $0,2610.115
BASF SEBASF AGECDE000BASF111LongModellwert (Stufe 2)2.909.437 $0,2648.155
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUPECGB00B0SWJX34LongModellwert (Stufe 2)2.891.215 $0,2624.467
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)2.872.265 $0,2698.170
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)2.846.831 $0,26165.414
Aktiebolaget VolvoVOLVO AB CLASS BEC928856301LongModellwert (Stufe 2)2.782.980 $0,2585.256
DANONE SADANONEECFR0000120644LongModellwert (Stufe 2)2.777.868 $0,2534.593
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)2.772.809 $0,2575.400
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)2.761.802 $0,2519.470
SOCIETE GENERALE SASOCIETE GENERALEECFR0000130809LongModellwert (Stufe 2)2.688.823 $0,2436.830
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)2.683.726 $0,24156.700
Swiss Re AGSWISS RE LTDECCH0126881561LongModellwert (Stufe 2)2.681.376 $0,2416.053
E.ON SEE ON SEECDE000ENAG999LongModellwert (Stufe 2)2.635.749 $0,24120.608
DSV A/SDSV ASECDK0060079531LongModellwert (Stufe 2)2.601.790 $0,2310.889
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)3.828.994 $0,34227.124
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)2.555.306 $0,2326.017
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)2.536.887 $0,2359.722
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)2.528.907 $0,2391.035
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)2.527.372 $0,2349.014
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)2.501.991 $0,2365.200
CaixaBank, S.A.CAIXABANKECES0140609019LongModellwert (Stufe 2)2.481.523 $0,22206.849
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)2.435.250 $0,22102.127
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)2.413.249 $0,223.771
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)2.411.378 $0,223.310
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)2.393.977 $0,2252.667
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)2.357.852 $0,21476.413
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)2.349.659 $0,2134.629
Mercedes-Benz Group AGMercedes Benz Group AGECDE0007100000LongModellwert (Stufe 2)2.336.193 $0,2138.566
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)2.284.020 $0,216.777
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)2.263.207 $0,20284.006
RIO TINTO LIMITEDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)2.261.333 $0,2020.117
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)2.260.443 $0,2027.233
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)2.250.906 $0,2033.800
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)2.222.285 $0,2064.379
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongModellwert (Stufe 2)2.208.455 $0,2047.313
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)2.205.091 $0,20118.697
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)2.197.733 $0,2057.478
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)2.187.809 $0,2080.400
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)2.167.218 $0,2038.700
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)2.161.974 $0,1913.993
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)2.157.749 $0,19342.262
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)2.151.462 $0,1957.800
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)2.144.576 $0,19103.280
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)2.062.435 $0,19124.200
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)2.051.876 $0,186.813
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)2.051.387 $0,181.537.000
ORANGE SAORANGEECFR0000133308LongModellwert (Stufe 2)2.029.980 $0,1899.365
KOMATSU LTD.KOMATSUECJP3304200003LongModellwert (Stufe 2)2.013.969 $0,1851.300
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)2.013.689 $0,1826.835
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL COMPANY LTDECJP3519400000LongModellwert (Stufe 2)2.008.609 $0,1836.300
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)2.003.674 $0,185.000
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)1.993.390 $0,1888.900
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANKECSG1M31001969LongModellwert (Stufe 2)1.981.360 $0,1868.873
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)1.968.568 $0,1823.924
ASSA ABLOY ABASSA ABLOY AB BECSE0007100581LongModellwert (Stufe 2)1.952.656 $0,1854.422
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)1.945.053 $0,1895.700
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)1.907.871 $0,172.505
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)1.899.414 $0,17136.225
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)1.893.649 $0,1763.200
Galderma Group AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)1.889.447 $0,179.744
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)1.882.535 $0,1748.175
ASSICURAZIONI GENERALI SOCIETA PER AZIONIGENERALIECIT0000062072LongModellwert (Stufe 2)1.845.396 $0,1745.774
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGSECJP3890310000LongModellwert (Stufe 2)1.814.580 $0,1669.333
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)1.796.283 $0,1627.631
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)1.782.033 $0,1616.494
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)1.772.886 $0,1636.513
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAELECIL0006046119LongModellwert (Stufe 2)1.768.850 $0,1679.310
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)1.764.287 $0,1622.487
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)1.748.600 $0,1650.200
Dai-ichi Life Holdings, Inc.DAI ICHI LIFE HOLDINGS INCECJP3476480003LongModellwert (Stufe 2)1.746.451 $0,16191.100
PRYSMIAN S.P.A.PRUSMIAN SPAECIT0004176001LongModellwert (Stufe 2)1.733.662 $0,1614.828
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)1.731.320 $0,1640.876
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)1.725.313 $0,1652.662
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)1.704.254 $0,1568.400
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES JAPANESE ORDECJP3481800005LongModellwert (Stufe 2)1.698.583 $0,1514.000
Telefonaktiebolaget LM EricssonERICSSON LM B SHARESECSE0000108656LongModellwert (Stufe 2)1.694.136 $0,15149.483
Repsol S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)1.689.138 $0,1560.128
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)1.689.010 $0,1548.600
Givaudan SAGIVAUDANECCH0010645932LongModellwert (Stufe 2)1.688.195 $0,15499
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)1.676.816 $0,1595.100
Swiss Life Holding AGSWISS LIFE HOLDINGECCH0014852781LongModellwert (Stufe 2)1.674.108 $0,151.527
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)1.650.089 $0,1565.547
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)1.644.823 $0,1523.300
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)1.635.096 $0,1540.181
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)1.620.875 $0,1554.129
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)1.602.322 $0,1457.900
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)1.600.196 $0,1498.000
NTT, Inc.NTT INCECJP3735400008LongModellwert (Stufe 2)1.586.889 $0,141.598.200
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)1.581.831 $0,14195.400
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)1.565.434 $0,1446.082
BANK HAPOALIM B.M.BANK HAPOALIM LTDECIL0006625771LongModellwert (Stufe 2)1.558.373 $0,1466.526
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongModellwert (Stufe 2)1.558.115 $0,14402.400
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)1.556.520 $0,1494.600
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS COMPANYECJP3422950000LongModellwert (Stufe 2)1.522.401 $0,14113.100
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.511.810 $0,14997.213
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)1.503.150 $0,14142.000
KBC GROEP NVKBC GROEP NVECBE0003565737LongModellwert (Stufe 2)1.493.135 $0,1312.216
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATIONECJP3635000007LongModellwert (Stufe 2)1.479.288 $0,1337.800
Skandinaviska Enskilda Banken ABSKANDIAVISKA ENSKILDA BANKEN CL A FREEECSE0000148884LongModellwert (Stufe 2)1.474.982 $0,1380.238
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)1.471.992 $0,1321.918
Heidelberg Materials AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)1.470.554 $0,137.141
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)1.466.293 $0,1346.983
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)1.451.987 $0,134.946
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)1.445.341 $0,1322.637
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)1.437.939 $0,139.126
AEON CO.,LTD.AEON CO LTDECJP3388200002LongModellwert (Stufe 2)1.412.111 $0,13118.300
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)1.406.287 $0,1339.176
Renesas Electronics CorporationRENESAS ELECTRONICS CORPORATIONECJP3164720009LongModellwert (Stufe 2)1.383.262 $0,1297.400
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)1.381.878 $0,128.307
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)1.380.416 $0,1224.287
Sampo OyjSAMPO PLC NPVECFI4000552500LongModellwert (Stufe 2)1.377.689 $0,12128.588
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)1.371.218 $0,1248.900
INPEX CORPORATIONINPEX CORPORATIONECJP3294460005LongModellwert (Stufe 2)1.361.590 $0,1246.400
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)1.636.366 $0,1518.137
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)1.338.998 $0,1279.000
TDK CORPORATIONTDK CORPECJP3538800008LongModellwert (Stufe 2)1.332.980 $0,12102.800
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)1.328.684 $0,121.328
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)1.310.016 $0,1234.298
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)1.307.906 $0,12164.221
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)1.305.679 $0,121.215
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)1.286.987 $0,1262.000
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)1.286.773 $0,1246.200
Nomura Holdings, Inc.NOMURA HOLDINGSECJP3762600009LongModellwert (Stufe 2)1.285.432 $0,12162.500
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)1.272.843 $0,11142.620
Kioxia Holdings CorporationKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)1.271.382 $0,1110.000
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)1.260.065 $0,111.503
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)1.259.974 $0,1189.215
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)1.249.984 $0,119.112
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)1.246.231 $0,1143.995
Geberit AGGEBERIT INTERNATINAL AGECCH0030170408LongModellwert (Stufe 2)1.233.901 $0,111.823
Resona Holdings, Inc.RESONA HOLDING INCECJP3500610005LongModellwert (Stufe 2)1.229.501 $0,11110.487
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)1.223.926 $0,1141.111
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)1.220.122 $0,1135.547
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)1.218.239 $0,1115.833
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)1.216.037 $0,114.022
ArcelorMittal SAARCELORMITTALECLU1598757687LongModellwert (Stufe 2)1.208.385 $0,1123.196
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)1.206.813 $0,11113.481
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)1.191.269 $0,1111.481
KONE OyjKONE CORP NEWECFI0009013403LongModellwert (Stufe 2)1.180.481 $0,1118.518
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)1.176.848 $0,1124.690
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)1.173.530 $0,113.000
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)1.172.333 $0,1134.432
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)1.169.483 $0,1179.612
FUJIFILM Holdings CorporationFUJI PHOTO FILM CO LTDECJP3814000000LongModellwert (Stufe 2)1.168.957 $0,1161.500
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)1.168.225 $0,1122.809
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)1.167.354 $0,119.435
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)1.162.648 $0,1050.939
Swisscom AGSWISSCOM AG REGECCH0008742519LongModellwert (Stufe 2)1.160.605 $0,101.390
Koninklijke KPN N.V.KONINKLIJKE ROYAL KPN NVECNL0000009082LongModellwert (Stufe 2)1.155.118 $0,10207.711
DENSO CORPORATIONDENSO CORPECJP3551500006LongModellwert (Stufe 2)1.149.838 $0,1092.600
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)1.145.695 $0,1041.835
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongModellwert (Stufe 2)1.144.503 $0,1073.260
SAAB AktiebolagSAAB AB BECSE0021921269LongModellwert (Stufe 2)1.140.517 $0,1017.377
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)1.128.803 $0,1058.223
IHI CorporationISHIKAWAJIMA HARIMAECJP3134800006LongModellwert (Stufe 2)1.126.231 $0,1055.100
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AG PFDECDE0007664039LongModellwert (Stufe 2)1.111.726 $0,1011.103
COLES GROUP LIMITEDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)1.110.226 $0,1073.164
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INECJP3892100003LongModellwert (Stufe 2)1.098.187 $0,1034.506
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)1.098.054 $0,1042.400
NOVOZYMES A/SNOVONESIS NOVOZYMES BECDK0060336014LongModellwert (Stufe 2)1.097.870 $0,1018.552
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)1.092.665 $0,104.229
KYOCERA CORPORATIONKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)1.091.544 $0,1070.600
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGSECKYG217651051LongModellwert (Stufe 2)1.089.387 $0,10141.744
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)1.088.118 $0,10111.772
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)1.085.517 $0,10197.000
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)1.077.383 $0,1093.900
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)1.076.337 $0,1013.762
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongModellwert (Stufe 2)1.074.693 $0,106.124
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)1.073.813 $0,1073.571
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)1.070.353 $0,106.348
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COECHK0669013440LongModellwert (Stufe 2)1.064.879 $0,1080.000
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)1.063.578 $0,1056.662
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)1.039.961 $0,0979.603
BPER BANCA S.P.A.BPER BANCAECIT0000066123LongModellwert (Stufe 2)1.036.908 $0,0979.444
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)1.030.107 $0,0920.279
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)1.028.987 $0,097.813
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)1.024.934 $0,0911.304
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)1.022.073 $0,0985.300
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)1.016.834 $0,0940.835
PUBLICIS GROUPE S.A.PUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)1.012.041 $0,0912.239
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)1.011.225 $0,092.825
ABN AMRO Bank N.V.ABN AMRO GROUP NV CVA W IECNL0011540547LongModellwert (Stufe 2)1.004.295 $0,0931.403
ORIENTAL LAND CO.,LTD.ORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)1.002.797 $0,0958.900
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)996.779 $0,093.221
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongModellwert (Stufe 2)992.914 $0,0923.173
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)983.969 $0,0937.000
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)982.061 $0,09108.386
Wartsila Oyj AbpWARTSILA OYJ CLASS BECFI0009003727LongModellwert (Stufe 2)978.073 $0,0926.161
CAPGEMINI SECAPGEMINI SAECFR0000125338LongModellwert (Stufe 2)977.260 $0,098.362
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)974.821 $0,09295.815
Kao CorporationKAO CORPECJP3205800000LongModellwert (Stufe 2)961.339 $0,0924.600
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)961.122 $0,09175.047
NIPPON STEEL CORPORATIONNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)959.447 $0,09261.140
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)959.078 $0,09266.794
TERUMO CORPORATIONTERUMO CORPECJP3546800008LongModellwert (Stufe 2)957.453 $0,0971.500
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)955.990 $0,099.030
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)942.033 $0,0812.594
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENTECJP3409000001LongModellwert (Stufe 2)936.309 $0,0833.300
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)928.623 $0,0829.232
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)928.298 $0,0820.870
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)926.143 $0,084.200
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)925.918 $0,0850.602
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongModellwert (Stufe 2)919.119 $0,0829.400
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BCA MPS NPVECIT0005508921LongModellwert (Stufe 2)910.596 $0,08104.522
BT GROUP PLCBRITISH TELECOM PLCECGB0030913577LongModellwert (Stufe 2)901.842 $0,08321.793
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)897.452 $0,08202.986
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)895.777 $0,0828.802
Shionogi & Co., Ltd.SHIONOGI COMPANY LTDECJP3347200002LongModellwert (Stufe 2)890.046 $0,0840.000
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)884.110 $0,087.120
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA SPAECIT0003242622LongModellwert (Stufe 2)880.747 $0,0876.919
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)872.501 $0,081.414
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)868.090 $0,083.244
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)866.366 $0,08163.662
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)864.708 $0,0815.839
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)863.224 $0,0861.793
KAJIMA CORPORATIONKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)862.411 $0,0822.700
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)1.301.436 $0,1255.523
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)858.941 $0,08138.167
TAISEI CORPORATIONTAISEI CONSTRUCTIONECJP3443600006LongModellwert (Stufe 2)845.992 $0,088.100
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongModellwert (Stufe 2)840.982 $0,0821.900
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)840.543 $0,0834.900
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)840.165 $0,08110.483
Essity Aktiebolag (publ)ESSITY AKTIEBOLAG BECSE0009922164LongModellwert (Stufe 2)836.596 $0,0832.436
The Kansai Electric Power Company, IncorporatedKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)831.886 $0,0750.500
TOKYO GAS CO.,LTD.TOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)831.096 $0,0717.600
Nippon Yusen Kabushiki KaishaNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)829.549 $0,0722.600
Asahi Group Holdings, Ltd.ASAHI BREWERIES LTDECJP3116000005LongModellwert (Stufe 2)822.024 $0,0781.900
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIESECNL0012866412LongModellwert (Stufe 2)821.899 $0,073.896
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)815.494 $0,0711.064
Cellnex Telecom S.A.CELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)809.987 $0,0724.951
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)807.644 $0,0715.207
PERNOD RICARD SAPERNOD RICARDECFR0000120693LongModellwert (Stufe 2)807.262 $0,0710.817
KUBOTA CORPORATIONKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)806.386 $0,0751.100
CLP HOLDINGS LIMITEDCLP HOLDINGS INCECHK0002007356LongModellwert (Stufe 2)800.325 $0,0785.000
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)795.722 $0,0725.898
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)803.111 $0,07111.219
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MININGECJP3402600005LongModellwert (Stufe 2)788.516 $0,0713.600
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)788.503 $0,0774.312
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)788.020 $0,0731.900
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)780.885 $0,0718.617
OSAKA GAS CO., LTD.OSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)774.614 $0,0719.100
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTDECAU000000ORG5LongModellwert (Stufe 2)773.828 $0,0790.311
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)762.322 $0,07207.027
Kawasaki Heavy Industries, Ltd.KAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)759.035 $0,0740.000
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)757.323 $0,0723.454
KEPPEL LTD.KEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)747.267 $0,0780.500
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)1.154.992 $0,103.565
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)738.597 $0,0712.257
Mitsui O.S.K. Lines, Ltd.MITSUI O S K LINES LTDECJP3362700001LongModellwert (Stufe 2)736.794 $0,0717.800
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)736.013 $0,0736.155
Endesa, Sociedad AnonimaENDESA S AECES0130670112LongModellwert (Stufe 2)733.922 $0,0717.406
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)724.325 $0,0736.200
Logitech international S.A.LOGITECH INTERNATIONAL S AECCH0025751329LongModellwert (Stufe 2)721.354 $0,067.893
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)716.200 $0,068.486
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)715.776 $0,0625.400
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)715.677 $0,069.038
Chocoladefabriken Lindt & Spruengli AGLINDT SPRUENGLI AG REGECCH0010570759LongModellwert (Stufe 2)1.413.541 $0,1355
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)710.919 $0,064.195
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)709.733 $0,0631.970
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)709.510 $0,0628.975
CENTRICA PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)709.454 $0,06250.851
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERINGECSG1F60858221LongModellwert (Stufe 2)709.252 $0,0683.200
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)709.107 $0,06235.955
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER PAYKEL HEALTHCARE CORECNZFAPE0001S2LongModellwert (Stufe 2)705.756 $0,0632.596
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)695.929 $0,0669.819
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)689.879 $0,0630.900
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)686.031 $0,0644.700
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)676.925 $0,0669.900
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)674.558 $0,064.193
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongModellwert (Stufe 2)673.976 $0,061.516
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)672.192 $0,069.413
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)665.630 $0,0642.144
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)665.119 $0,0659.632
ISRAEL DISCOUNT BANK LIMITEDISREAL DISCOUNT BANKEC465074201LongModellwert (Stufe 2)663.119 $0,0666.085
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)659.488 $0,065.300
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)658.492 $0,0670.000
Kirin Holdings Company, LimitedKIRIN BREWERY CO LTDEC497350108LongModellwert (Stufe 2)657.164 $0,0641.300
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)657.071 $0,0648.361
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECKPOINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)652.396 $0,064.567
Henkel AG & Co. KGaAHENKEL AG KGAAECDE0006048432LongModellwert (Stufe 2)1.047.622 $0,0914.013
Coca-Cola HBC AGCOCA COLA HBC AG CDIECCH0198251305LongModellwert (Stufe 2)649.558 $0,0611.460
Pan Pacific International Holdings CorporationPAN PACIFIC INTERNATIONAL HOLDECJP3639650005LongModellwert (Stufe 2)648.449 $0,06105.700
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)644.117 $0,06128.023
JX Advanced Metals CorporationJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)641.283 $0,0629.500
Telia Company ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)640.400 $0,06125.168
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)639.426 $0,064.190
T&D Holdings, Inc.T D HOLDINGSECJP3539220008LongModellwert (Stufe 2)638.921 $0,0625.136
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)637.612 $0,0613.000
Sonova Holding AGSONOVA HOLDING AG REGECCH0012549785LongModellwert (Stufe 2)634.844 $0,062.800
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)633.881 $0,0617.254
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)632.425 $0,0610.448
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITEDECBMG507361001LongModellwert (Stufe 2)631.720 $0,068.800
PHOENIX FINANCIAL LTDPHOENIX FINANCE LTDECIL0007670123LongModellwert (Stufe 2)629.912 $0,0611.849
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)627.522 $0,0635.900
CARLSBERG A/SCARLSBERG A S CLASS BECDK0010181759LongModellwert (Stufe 2)622.839 $0,064.991
BOUYGUES SABOUYGUESECFR0000120503LongModellwert (Stufe 2)622.477 $0,0610.791
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)621.941 $0,0617.800
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)620.706 $0,067.332
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)614.083 $0,0627.016
TELENOR ASATELENOR ASAECNO0010063308LongModellwert (Stufe 2)613.868 $0,0634.830
Metso OyjMETSO CORPORATIONECFI0009014575LongModellwert (Stufe 2)613.528 $0,0635.479
AGEAS SAAGEASECBE0974264930LongModellwert (Stufe 2)611.929 $0,068.356
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)610.120 $0,055.847
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)606.473 $0,0514.378
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)605.512 $0,0523.826
WH GROUP LIMITEDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)604.565 $0,05458.797
Kuehne + Nagel International AGKUEHNE NAGEL INTLECCH0025238863LongModellwert (Stufe 2)604.418 $0,052.645
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)600.245 $0,058.714
Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)599.946 $0,0577.000
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)598.214 $0,058.243
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)596.104 $0,0568.557
Tele2 ABTELE2 ABECSE0005190238LongModellwert (Stufe 2)593.207 $0,0528.842
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)592.911 $0,0525.204
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)589.888 $0,0550.800
NIDEC CORPORATIONNIDEC CORPECJP3734800000LongModellwert (Stufe 2)589.053 $0,0546.800
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)588.113 $0,0520.137
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)587.250 $0,0514.304
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)582.721 $0,0531.280
Chubu Electric Power Company, IncorporatedCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)577.916 $0,0535.200
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)573.110 $0,0536.410
THE HONG KONG AND CHINA GAS COMPANY LIMITEDHONG KONG CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)572.123 $0,05624.135
CARREFOUR SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)569.405 $0,0530.890
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)566.708 $0,0518.868
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)566.167 $0,0550.700
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITEDECKYG2177B1014LongModellwert (Stufe 2)564.057 $0,0598.744
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU COECJP3976300008LongModellwert (Stufe 2)563.619 $0,0526.500
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)562.737 $0,0528.501
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)560.718 $0,057.722
OLYMPUS CORPORATIONOLYMPUS OPTICAL CO LTDECJP3201200007LongModellwert (Stufe 2)558.900 $0,0558.700
Galp Energia, SGPS, S.A.GALP ENERGIA SGPSECPTGAL0AM0009LongModellwert (Stufe 2)547.519 $0,0522.524
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)547.167 $0,0577.600
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)546.131 $0,0519.169
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)542.542 $0,0512.249
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)540.365 $0,053.520
GEA Group AktiengesellschaftMG TECHNOLOGIES AGECDE0006602006LongModellwert (Stufe 2)538.366 $0,057.619
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AGECDE0005785802LongModellwert (Stufe 2)535.960 $0,0512.048
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)535.859 $0,0519.338
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)532.252 $0,057.600
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)528.440 $0,0517.641
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)526.409 $0,059.037
Akzo Nobel N.V.AKZO NOBEL N VECNL0013267909LongModellwert (Stufe 2)524.373 $0,059.139
SCREEN Holdings Co.,Ltd.SCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)518.541 $0,058.800
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)511.259 $0,0532.000
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H SOUL PATTINSON CO LTDECAU000000SOL3LongModellwert (Stufe 2)506.367 $0,0518.119
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)505.982 $0,0516.615
Heineken Holding N.V.HEINEKEN HOLDING AECNL0000008977LongModellwert (Stufe 2)505.637 $0,057.070
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)498.748 $0,0410.411
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER PLCECGB0031274896LongModellwert (Stufe 2)498.522 $0,04111.016
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)497.513 $0,04270.640
A.P. MOELLER - MAERSK A/SA P MOLLER MAERSK A S BECDK0010244508LongModellwert (Stufe 2)882.012 $0,08359
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)494.197 $0,049.241
SHIMIZU CORPORATIONSHIMIZU CONSTRUCTIONECJP3358800005LongModellwert (Stufe 2)492.183 $0,0427.300
H & M Hennes & Mauritz ABHENNES MAURITZ AB B SHARESECSE0000106270LongModellwert (Stufe 2)487.513 $0,0426.135
Addtech ABADDTECH AB B SHARESECSE0014781795LongModellwert (Stufe 2)487.377 $0,0414.336
Skanska ABSKANSKA AB CLASS BECSE0000113250LongModellwert (Stufe 2)485.101 $0,0417.977
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)483.683 $0,0454.400
Orion OyjORION CLASS B NEWECFI0009014377LongModellwert (Stufe 2)483.164 $0,045.975
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)478.572 $0,045.410
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)473.451 $0,0464.946
Galaxy Entertainment Group LimitedGALAXY ENTERTAINMENT GROUP LIMITEDECHK0027032686LongModellwert (Stufe 2)473.378 $0,04105.000
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)471.902 $0,04128.935
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)471.484 $0,046.914
Shiseido Company, LimitedSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)467.665 $0,0422.800
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECBMG4587L1090LongModellwert (Stufe 2)466.159 $0,0459.600
ORKLA ASAORKLA ASA CLASS AECNO0003733800LongModellwert (Stufe 2)465.091 $0,0436.955
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)462.612 $0,04127.295
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)460.361 $0,0411.494
KLEPIERRE SAKLEPIERREECFR0000121964LongModellwert (Stufe 2)460.259 $0,0412.213
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)457.169 $0,0418.269
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO FINANZIARIO SPAECIT0004810054LongModellwert (Stufe 2)451.810 $0,0419.303
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)450.319 $0,04557
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFICECFR0014000MR3LongModellwert (Stufe 2)448.970 $0,046.140
MELROSE INDUSTRIES PLCMELROSE INDUST PLCECGB00BNGDN821LongModellwert (Stufe 2)446.088 $0,0466.235
OBIC Co.,Ltd.OBIC COMPANY LTDECJP3173400007LongModellwert (Stufe 2)445.988 $0,0418.300
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)445.946 $0,0411.404
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITEDECNZAIAE0002S6LongModellwert (Stufe 2)442.937 $0,0496.608
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LTDECAU000000MPL3LongModellwert (Stufe 2)440.824 $0,04145.695
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)436.814 $0,043.913
Aktiebolaget SKFSKF AB B SHARESECSE0000108227LongModellwert (Stufe 2)435.359 $0,0418.218
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)434.993 $0,046.971
Aktiebolaget IndustrivardenINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)733.122 $0,0714.717
West Japan Railway CompanyWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)433.035 $0,0421.800
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)432.044 $0,0432.930
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)431.787 $0,04115.872
Securitas ABSECURITAS AB B SHSECSE0000163594LongModellwert (Stufe 2)426.647 $0,0425.366
TELECOM ITALIA SPATELECOM ITALIA S P AECIT0003497168LongModellwert (Stufe 2)697.169 $0,06936.684
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTDECSG1V61937297LongModellwert (Stufe 2)425.706 $0,0482.250
WISE PLCWISE PLCECG97229101LongModellwert (Stufe 2)424.659 $0,0435.387
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)422.707 $0,048.671
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)419.895 $0,0419.800
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)418.965 $0,0417.500
Mitsubishi HC Capital Inc.MITSUBISIHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)417.273 $0,0446.700
Brenntag SEBRENNTAG SEECDE000A1DAHH0LongModellwert (Stufe 2)415.531 $0,046.299
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)415.342 $0,049.929
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)414.817 $0,043.409
Eisai Co., Ltd.EISAI COECJP3160400002LongModellwert (Stufe 2)413.365 $0,0413.300
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)408.762 $0,045.947
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)405.884 $0,043.457
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)403.503 $0,0489.868
Makita CorporationMAKITA CORP ORPECJP3862400003LongModellwert (Stufe 2)399.529 $0,0412.300
EXOR N.V.EXOR NVECNL0012059018LongModellwert (Stufe 2)398.484 $0,045.200
SHIMANO INC.SHIMANO ORD ORDECJP3358000002LongModellwert (Stufe 2)398.246 $0,043.800
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)397.935 $0,0427.700
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUESE RECPTBCP0AM0015LongModellwert (Stufe 2)395.950 $0,04403.954
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)394.138 $0,042.102
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING HOLDINGS LTDECSG1U76934819LongModellwert (Stufe 2)390.246 $0,04131.300
Dai Nippon Printing Co., Ltd.DAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)388.644 $0,0421.400
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)388.036 $0,0367.000
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongModellwert (Stufe 2)386.219 $0,0333.163
Idemitsu Kosan Co.,Ltd.IDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)385.355 $0,0339.635
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS FILHOECPTJMT0AE0001LongModellwert (Stufe 2)385.308 $0,0316.064
AGC Inc.AGC INCECJP3112000009LongModellwert (Stufe 2)384.433 $0,0310.900
Yokogawa Electric CorporationYOKOGAWA ELECTRICECJP3955000009LongModellwert (Stufe 2)384.140 $0,0312.400
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLUSOA AB B SHARESECSE0000112724LongModellwert (Stufe 2)383.527 $0,0333.117
NEXON Co., Ltd.NEXON COMPANY LTDECJP3758190007LongModellwert (Stufe 2)382.650 $0,0320.300
UNICHARM CORPORATIONUNI CHARM CORPECJP3951600000LongModellwert (Stufe 2)380.873 $0,0365.400
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)380.720 $0,0310.212
The Chiba Bank, Ltd.CHIBA BANKECJP3511800009LongModellwert (Stufe 2)378.840 $0,0329.400
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongModellwert (Stufe 2)374.957 $0,0325.408
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)371.808 $0,034.155
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)371.305 $0,0379.600
ASX LIMITEDAUSTRALIAN STOCK EXCHANGE LTDECAU000000ASX7LongModellwert (Stufe 2)369.503 $0,0310.180
Naturgy Energy Group, S.A.GAS NATURAL SDG SAECES0116870314LongModellwert (Stufe 2)368.670 $0,0312.281
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)368.433 $0,031.510
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)367.120 $0,0351.500
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)366.696 $0,0312.181
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)366.054 $0,0310.790
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)366.029 $0,03987
Stora Enso OyjSTORA ENSO OYJ R SHARESECFI0009005961LongModellwert (Stufe 2)362.797 $0,0330.804
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongModellwert (Stufe 2)361.386 $0,0312.500
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)360.961 $0,03430
AISIN CORPORATIONAISIN CORPECJP3102000001LongModellwert (Stufe 2)357.176 $0,0325.800
Nitori Holdings Co., Ltd.NITORI CO LTDECJP3756100008LongModellwert (Stufe 2)354.213 $0,0322.300
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)354.117 $0,031.342
GETLINK S.E.GETLINKECFR0010533075LongModellwert (Stufe 2)353.192 $0,0316.392
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)352.571 $0,033.901
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)352.011 $0,037.261
REDEIA CORPORACION, S.A.REDEIA CORPORATION SA AMERICANECES0173093024LongModellwert (Stufe 2)351.124 $0,0320.751
LY CorporationLY CORPECJP3933800009LongModellwert (Stufe 2)348.796 $0,03143.900
The Swatch Group LtdSWATCH GROUP AG B SHARESECCH0012255151LongModellwert (Stufe 2)348.429 $0,031.567
Kawasaki Kisen Kaisha, Ltd.KAWASAKI KISEN KAISHA LTDECJP3223800008LongModellwert (Stufe 2)345.156 $0,0320.500
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)345.055 $0,033.127
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)344.761 $0,03784
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)343.993 $0,032.245
KIKKOMAN CORPORATIONIKKOMANIKKOMANECJP3240400006LongModellwert (Stufe 2)343.691 $0,0337.700
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)343.657 $0,0329.500
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)339.618 $0,0323.999
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)338.949 $0,0381.263
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)338.479 $0,03193
INFRATIL LIMITEDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)333.664 $0,0349.579
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)331.028 $0,031.691
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO LTDECJP3486800000LongModellwert (Stufe 2)330.757 $0,0314.200
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)330.328 $0,0380.494
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECES0177542018LongModellwert (Stufe 2)329.207 $0,0368.891
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)328.892 $0,034.293
SGH LIMITEDSGH LTDECAU0000364754LongModellwert (Stufe 2)328.483 $0,0311.585
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)325.938 $0,0385.848
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI SPAECIT0003828271LongModellwert (Stufe 2)325.563 $0,035.724
MinebeaMitsumi Inc.MINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)324.825 $0,0319.800
TOPPAN Holdings Inc.TOPPAN HOLDINGS INCEC890747108LongModellwert (Stufe 2)323.333 $0,0312.200
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)323.267 $0,034.602
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)322.778 $0,0323.474
Kesko OyjKESKOECFI0009000202LongModellwert (Stufe 2)321.875 $0,0314.547
CAR GROUP LIMITEDCAR GROUP LTDECAU000000CAR3LongModellwert (Stufe 2)321.612 $0,0319.892
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)319.730 $0,0313.818
JDE Peet's N.V.JDE PEET S BVECNL0014332678LongModellwert (Stufe 2)318.957 $0,038.664
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)317.621 $0,0335.128
Sekisui Chemical Co., Ltd.SEKISUI CHEMICALECJP3419400001LongModellwert (Stufe 2)316.799 $0,0319.000
Shimadzu CorporationSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)315.546 $0,0313.300
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HLDGS CORPECJP3711600001LongModellwert (Stufe 2)314.217 $0,038.800
Avolta AGAVOLTAECCH0023405456LongModellwert (Stufe 2)310.862 $0,035.181
AZRIELI GROUP LTD.AZRIELI GROUPECIL0011194789LongModellwert (Stufe 2)309.232 $0,032.307
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)309.173 $0,0330.600
Porsche Automobil Holding SEPORSCHE AGECDE000PAH0038LongModellwert (Stufe 2)306.753 $0,038.529
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)305.870 $0,0349.000
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)305.506 $0,032.759
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)301.910 $0,03202.601
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)301.657 $0,035.200
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)301.068 $0,0311.033
CSG NVCSG NVECX1755J107LongModellwert (Stufe 2)300.954 $0,0311.186
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)299.838 $0,0399.500
MatsukiyoCocokara & Co.MATSUKIYOCOCOKARA COECJP3869010003LongModellwert (Stufe 2)298.862 $0,0318.700
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)297.286 $0,0312.428
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)297.000 $0,03139.300
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongModellwert (Stufe 2)296.505 $0,0325.100
Sony Financial Group Inc.SONY FINANCIAL GROUP INCECJP3435350008LongModellwert (Stufe 2)295.825 $0,03324.700
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)294.916 $0,0338.684
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)294.187 $0,031.190
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)294.117 $0,0347.026
SITC International Holdings Co LtdSITC INTERNATIONAL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)291.378 $0,0366.000
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)290.437 $0,0310.400
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)288.915 $0,03135.932
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)286.087 $0,033.296
TOHO CO., LTD.TOHO CO COECJP3598600009LongModellwert (Stufe 2)284.844 $0,0327.000
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)283.905 $0,0335.570
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)283.269 $0,033.294
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)283.086 $0,036.619
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)279.019 $0,0310.681
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)278.838 $0,03357
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongModellwert (Stufe 2)278.248 $0,0323.900
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)276.726 $0,0237.299
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)275.668 $0,029.071
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)274.624 $0,0244.500
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)274.306 $0,0273.956
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)272.953 $0,023.583
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)268.442 $0,023.250
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOIS REGECCH0531751755LongModellwert (Stufe 2)266.893 $0,021.647
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)256.552 $0,0243.692
SODEXO SASODEXOECFR0000121220LongModellwert (Stufe 2)253.712 $0,024.943
TIS Inc.TIS INCECJP3104890003LongModellwert (Stufe 2)252.490 $0,0211.700
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENTECKYG9593A1040LongModellwert (Stufe 2)250.207 $0,0286.300
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)247.643 $0,021.257
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)247.407 $0,0229.978
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)247.345 $0,025.520
LEG Immobilien SELEG IMMOBILIEN SEECDE000LEG1110LongModellwert (Stufe 2)247.117 $0,023.795
MAPFRE, S.A.CORPORACION MAPFREECES0124244E34LongModellwert (Stufe 2)245.705 $0,0254.896
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)241.907 $0,024.233
CONTACT ENERGY LIMITEDCONTACT ENERGY LTDECNZCENE0001S6LongModellwert (Stufe 2)240.757 $0,0245.124
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)239.781 $0,0231.759
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)239.493 $0,0212.366
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)239.022 $0,0211.770
Lotus Bakeries NVLOTUS BAKERIESECBE0003604155LongModellwert (Stufe 2)238.620 $0,0221
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)238.345 $0,024.326
EDP Renovaveis, S.A.EDP RENOVAVEIS SAECES0127797019LongModellwert (Stufe 2)237.538 $0,0214.847
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)237.437 $0,0267.890
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)236.297 $0,0240.156
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)235.490 $0,024.071
TOYOTA INDUSTRIES CORPORATIONTOYOTA INDUSTRIES CORPECJP3634600005LongModellwert (Stufe 2)234.180 $0,021.820
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)233.612 $0,022.194
NISSAN MOTOR CO., LTD.NISSAN MOTORS CO LTDECJP3672400003LongModellwert (Stufe 2)233.301 $0,02109.900
Buzzi SpABUZZI UNICEM SPAECIT0001347308LongModellwert (Stufe 2)230.892 $0,024.578
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)229.405 $0,02947
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)228.916 $0,0249.629
ICL GROUP LTDICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)228.003 $0,0244.215
HIKARI TSUSHIN, INC.HIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)227.869 $0,02900
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)227.682 $0,0222.300
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)226.481 $0,0243.600
AYVENS SAALD SAECFR0013258662LongModellwert (Stufe 2)226.113 $0,0219.195
OTSUKA CORPORATIONOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)224.398 $0,0211.700
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)218.974 $0,0238.316
GECINA SAGECINAECFR0010040865LongModellwert (Stufe 2)216.708 $0,022.741
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)216.223 $0,0224.800
SALMAR ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)215.638 $0,023.689
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)214.848 $0,0267.249
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTD CLASS AECHK0019000162LongModellwert (Stufe 2)213.479 $0,0219.464
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)213.181 $0,0212.145
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)211.705 $0,023.692
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)208.784 $0,022.837
Davide Campari-Milano N.V.DAVID CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)208.161 $0,0229.231
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)207.431 $0,021.705
D'IETEREN GROUP SAD IETEREN GROUPECBE0974259880LongModellwert (Stufe 2)203.892 $0,021.103
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)202.650 $0,02280
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)201.617 $0,0210.811
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)199.362 $0,0211.173
Suntory Beverage & Food LimitedSUNTORY BEVERAGE FOOD LTDECJP3336560002LongModellwert (Stufe 2)189.480 $0,026.700
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)187.864 $0,0211.900
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)180.563 $0,0217.194
Kyowa Kirin Co., Ltd.KYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)180.071 $0,0210.900
ZOZO, Inc.ZOZO INCECJP3399310006LongModellwert (Stufe 2)176.962 $0,0225.300
MonotaRO Co LtdMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)166.645 $0,0215.500
The Wharf (Holdings) LimitedWHARF HOLDINGS LTDECHK0004000045LongModellwert (Stufe 2)165.591 $0,0159.931
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)165.120 $0,017.682
monday.com LtdMONDAY COM LTDECM7S64H106LongBörsenkurs (Stufe 1)163.791 $0,012.370
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECG2716N103LongModellwert (Stufe 2)162.086 $0,0112.365
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)160.037 $0,019.000
COVIVIO SACOVIVIOECFR0000064578LongModellwert (Stufe 2)158.474 $0,012.651
Holmen AktiebolagHOLMEN AB B SHARESECSE0011090018LongModellwert (Stufe 2)158.122 $0,014.415
Verisure PLCVERISURE PLCECGB00BVMN1558LongModellwert (Stufe 2)145.587 $0,0114.066
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)144.169 $0,014.743
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)142.702 $0,018.770
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)128.622 $0,01137.007
ROCKWOOL A/SROCKWOOL A SECDK0063855168LongModellwert (Stufe 2)128.290 $0,014.595
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongModellwert (Stufe 2)125.983 $0,012.300
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDECM26CNT069LongModellwert (Stufe 2)123.750 $0,012.750
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)122.070 $0,014.647
CHINA EVERGRANDE GROUPCHINA EVERGRANDE GROUPECKYG2119W1069LongModellwert (Stufe 2)1.247 $0,0060.000
ACEN CORPORATIONACEN CORPECPHY1001H1024LongModellwert (Stufe 2)901 $0,0018.495
Isracard Ltd.ISRACARD LTDECIL0011574030LongModellwert (Stufe 2)2 $0,000
CHINA HUISHAN DAIRY HOLDINGS CO LTDCHINA HUISHAN DAIRY HOLDINGS CO LTDECKYG2117A1067LongSchätzwert (Stufe 3)0 $0,00274.400
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI AS C ISBANKECTRAISCTR91N2LongModellwert (Stufe 2)0 $0,000
NOVOLIPETSK STEEL PJSCNOVOLIPETSK STEEL PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,0042.350
UNITED CO RUSAL INTERNATIONAL PJSCUNITED CO RUSAL INTERNATIONAL PJSCECRU000A1025V3LongSchätzwert (Stufe 3)0 $0,0084.297
GAZPROM PJSCGAZPROM PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00354.974
VTB BANK PJSCVTB BANK PJSCECRU000A0JP5V6LongSchätzwert (Stufe 3)0 $0,0019.456
X5 RETAIL GROUP NVX5 RETAIL GROUP NVEC98387E205LongSchätzwert (Stufe 3)0 $0,003.565
INTER RAO UES PJSCINTER RAO UES PJSCECRU000A0JPNM1LongSchätzwert (Stufe 3)0 $0,00952.130
MAGNIT PJSCMAGNIT PJSCECRU000A0JKQU8LongSchätzwert (Stufe 3)0 $0,002.004
SURGUTNEFTEGAS PREFERNCESURGUTNEFTEGAS PREFERNCEECRU0009029524LongSchätzwert (Stufe 3)0 $0,00199.091
ROSNEFT OAOROSNEFT OAOECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,0034.912
PHOSAGRO PUBLIC JOINT STOCK COMPANYPHOSAGRO PUBLIC JOINT STOCK COMPANYEC71922G407LongSchätzwert (Stufe 3)0 $0,0027
POLYUS PJSCPOLYUS PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,001.026
VK CO LTDVK CO LTDEC560317208LongSchätzwert (Stufe 3)0 $0,003.760
KANGMEI PHARMACEUTICAL CO AKANGMEI PHARMACEUTICAL CO AECCNE0000017M1LongSchätzwert (Stufe 3)0 $0,002.251
MMC NORILSK NICKEL PJSCMMC NORILSK NICKEL PJSCECRU0007288411LongSchätzwert (Stufe 3)0 $0,00185.700
TCS GROUP HOLDING PLCTCS GROUP HOLDING PLCEC87238U203LongSchätzwert (Stufe 3)0 $0,003.719
THE MOSCOW EXCHANGETHE MOSCOW EXCHANGEECRU000A0JR4A1LongSchätzwert (Stufe 3)0 $0,0045.462
Mobile TeleSystems Public JoinMobile TeleSystems Public JoinECRU0007775219LongSchätzwert (Stufe 3)0 $0,0029.884
TATNEFT PJSCTATNEFT PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,0043.241
NOVATEK PJSCNOVATEK PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,0027.220
ALROSA PAOALROSA PAOECRU0007252813LongSchätzwert (Stufe 3)0 $0,0077.337
PHOSAGRO PJSCPHOSAGRO PJSCECRU000A0JRKT8LongSchätzwert (Stufe 3)0 $0,001.447
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,0012.219
FF GROUPFF GROUPECGRS294003009LongSchätzwert (Stufe 3)0 $0,002.316
SURGUTNEFTEGAS PJSCSURGUTNEFTEGAS PJSCECRU0008926258LongSchätzwert (Stufe 3)0 $0,00171.452
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00317.881
SEVERSTALSEVERSTALECRU0009046510LongSchätzwert (Stufe 3)0 $0,006.613
1.080.688.164 $97,3354.074.074
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