Was steckt im Fonds International Equity Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Principal Funds, Inc zum Stichtag 2026-05-31, 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
1.115.648.615 $99,2049.682.906
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)31.446.092 $2,8019.448
iShares MSCI EAFE ETFiShares MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)17.939.035 $1,60171.174
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)16.158.530 $1,44860.497
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)15.500.274 $1,3836.804
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)14.426.618 $1,2877.703
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)14.327.018 $1,2795.253
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)13.097.790 $1,16129.088
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)12.065.834 $1,07285.547
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)11.938.971 $1,0638.078
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)11.328.134 $1,01254.459
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)10.614.778 $0,94564.800
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)9.936.709 $0,8883.843
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)9.464.203 $0,8452.319
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)9.203.668 $0,82735.950
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)8.980.240 $0,80474.700
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)8.745.125 $0,78185.900
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)8.730.313 $0,7899.499
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)8.627.856 $0,7727.470
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)8.446.988 $0,7519.061
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)8.396.475 $0,7578.525
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)7.570.129 $0,67420.756
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)7.545.927 $0,6722.500
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)7.511.085 $0,67159.046
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)7.425.571 $0,66229.400
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)7.373.189 $0,66161.356
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)7.351.057 $0,6538.830
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)7.318.063 $0,65322.356
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)6.819.340 $0,6112.468
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)6.752.865 $0,60109.135
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)6.696.423 $0,60183.600
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)6.680.583 $0,59286.025
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)6.641.462 $0,59307.900
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.336.650 $0,5617.817
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)6.278.228 $0,5638.400
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)6.217.195 $0,5529.772
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)6.203.585 $0,5565.428
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)6.188.418 $0,55184.316
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)6.156.655 $0,55109.255
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)6.062.076 $0,5470.237
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)6.007.074 $0,5356.558
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)5.996.704 $0,5329.028
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)5.783.457 $0,5126.935
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)5.603.866 $0,50124.680
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)5.571.381 $0,50788.764
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)5.517.623 $0,49526.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)5.428.329 $0,4850.359
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)5.310.849 $0,4712.036
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)5.259.223 $0,4783.500
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)5.249.410 $0,47106.570
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)5.208.160 $0,467.334
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)5.163.049 $0,46204.182
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)5.103.534 $0,45161.400
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)4.975.071 $0,449.600
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)4.904.740 $0,449.760
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)4.820.195 $0,4354.988
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)4.716.747 $0,42697.944
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)4.714.382 $0,4270.500
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)4.572.492 $0,41407.488
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)4.532.103 $0,40146.313
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)4.430.629 $0,39171.360
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)4.236.428 $0,38693.470
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)4.125.073 $0,37153.687
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)4.114.583 $0,37123.800
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)4.101.858 $0,3684.500
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)4.090.211 $0,36150.339
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)4.085.386 $0,3692.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)4.035.421 $0,362.950.241
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)3.995.520 $0,36248.935
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.965.266 $0,3549.524
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)3.911.991 $0,359.500
Spotify Technology SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)3.904.797 $0,357.846
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)3.897.959 $0,35265.388
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)3.870.173 $0,3495.200
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.863.510 $0,3483.783
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)3.823.574 $0,34151.014
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)3.800.851 $0,34499.760
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)3.794.022 $0,34160.500
Investor AB - B SharesInvestor AB - B SharesECSE0015811963LongModellwert (Stufe 2)3.750.869 $0,3391.281
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)3.603.665 $0,3224.778
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)3.597.900 $0,32297.600
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.470.326 $0,312.305
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)3.437.764 $0,316.546
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)3.368.097 $0,3054.651
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)3.254.957 $0,2956.879
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)3.222.595 $0,29400.686
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)3.111.077 $0,28169.500
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)3.110.985 $0,2818.142
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)3.078.916 $0,2760.300
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.049.779 $0,2715.089
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)3.000.703 $0,2756.070
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)2.981.272 $0,2765.552
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)2.977.155 $0,2691.229
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.966.620 $0,26154.835
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.965.669 $0,261.587
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)2.946.755 $0,2690.935
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.874.409 $0,2634.581
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)2.870.079 $0,2616.900
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.822.900 $0,2591.507
Volvo AB - B SharesVolvo AB - B SharesECSE0000115446LongModellwert (Stufe 2)2.803.051 $0,2579.618
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)2.778.613 $0,2522.964
Compass Group PLCCompass Group PLCECG23296208LongBörsenkurs (Stufe 1)2.776.748 $0,2585.192
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)2.761.280 $0,2535.800
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.745.116 $0,2446.092
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.718.331 $0,249.435
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)2.696.235 $0,24116.700
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)2.681.081 $0,24102.476
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.647.698 $0,2444.715
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.613.414 $0,23193.564
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)2.592.227 $0,233.101
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)2.575.208 $0,2396.163
Atlas Copco AB - A SharesAtlas Copco AB - A SharesECSE0017486889LongModellwert (Stufe 2)2.573.231 $0,23134.574
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.561.871 $0,2310.241
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)2.540.919 $0,2379.600
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)2.521.839 $0,22146.700
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)2.517.707 $0,2297.200
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.516.044 $0,2225.562
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)2.488.458 $0,2218.606
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)2.477.556 $0,2289.000
Nebius Group NVNebius Group NVECN97284108LongBörsenkurs (Stufe 1)2.471.508 $0,2210.695
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)2.470.139 $0,2255.200
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.450.979 $0,222.349
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.430.512 $0,2214.109
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)2.407.718 $0,2154.600
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.387.825 $0,21112.482
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.328.045 $0,21102.446
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)2.321.380 $0,2133.922
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)2.315.163 $0,2160.100
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)2.311.070 $0,2170.700
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)2.305.913 $0,2132.432
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)2.294.449 $0,2046.700
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)2.286.499 $0,20111.545
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)2.269.750 $0,2058.200
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.258.498 $0,2013.140
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)2.252.920 $0,2075.600
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)2.247.628 $0,203.519
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.243.052 $0,2014.970
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)2.196.957 $0,2036.183
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)2.172.564 $0,1953.419
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)2.170.245 $0,196.316
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)2.093.165 $0,1949.220
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)2.083.554 $0,1995.246
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)2.029.381 $0,1857.457
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)2.022.023 $0,1822.313
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)2.014.460 $0,18446.230
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.013.106 $0,1831.677
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.989.066 $0,1832.321
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.953.678 $0,179.235
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.951.215 $0,1793.290
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)1.946.345 $0,171.440.600
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)1.943.875 $0,1747.600
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.923.226 $0,1742.705
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)1.900.347 $0,1713.200
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)1.891.268 $0,1760.476
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.881.337 $0,1744.648
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.878.804 $0,1774.258
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)1.876.960 $0,174.600
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)1.874.408 $0,1788.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.860.122 $0,176.335
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)1.854.714 $0,16319.971
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)1.841.380 $0,1662.500
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.838.974 $0,1615.428
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.828.419 $0,16140.214
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.814.772 $0,16127.554
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)1.803.188 $0,1650.216
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)1.798.443 $0,16176.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)1.795.572 $0,1619.834
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.761.067 $0,1620.943
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.760.398 $0,1633.467
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.760.169 $0,1625.734
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)1.725.218 $0,1512.000
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)1.722.845 $0,1589.400
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)1.721.477 $0,15464
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.720.729 $0,1564.300
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)1.688.155 $0,1524.307
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)1.679.609 $0,1564.800
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.678.402 $0,15156.054
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.665.832 $0,1525.036
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)1.662.406 $0,15185.000
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)1.661.737 $0,1533.600
Adidas AGAdidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.654.955 $0,158.568
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)1.638.829 $0,1544.350
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncECUS8669661048LongModellwert (Stufe 2)1.634.743 $0,1520.858
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.606.492 $0,1462.655
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)1.600.158 $0,145.640
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)1.594.299 $0,1421.700
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)1.587.507 $0,1445.970
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.580.629 $0,1436.718
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)1.570.636 $0,1442.536
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)1.552.505 $0,141.430
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)1.547.384 $0,1461.203
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.527.519 $0,1411.511
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)1.516.432 $0,1390.100
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)1.515.803 $0,1375.848
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.511.407 $0,1349.767
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)1.507.491 $0,1334.600
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)1.491.201 $0,137.640
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.483.513 $0,136.705
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.470.129 $0,1321.355
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.463.690 $0,1345.300
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.459.671 $0,1356.532
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.439.846 $0,1322.571
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.419.615 $0,1350.596
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.411.850 $0,13939.531
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.404.621 $0,121.497.100
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)1.403.736 $0,1264.200
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.389.194 $0,1238.429
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)1.384.543 $0,121.264
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.381.297 $0,1244.417
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.368.762 $0,1237.747
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)1.362.640 $0,1284.842
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.344.244 $0,1253.200
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.326.322 $0,12103.900
Atlas Copco AB - B SharesAtlas Copco AB - B SharesECSE0017486897LongModellwert (Stufe 2)1.323.750 $0,1278.201
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.302.931 $0,124.644
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.290.495 $0,1190.600
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.288.830 $0,118.892
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.287.627 $0,1120.276
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.274.360 $0,1131.586
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)1.272.332 $0,111.397
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.270.566 $0,11120.381
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.266.500 $0,11372.200
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.266.424 $0,11132.300
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)1.261.286 $0,112.900
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)1.261.002 $0,11153.196
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)1.259.799 $0,11107.054
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.237.578 $0,1155.136
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)1.227.933 $0,1142.067
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.226.853 $0,1157.000
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)1.225.783 $0,1175.430
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.461.436 $0,1316.799
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.217.619 $0,1172.500
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)1.214.242 $0,11104.200
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)1.212.900 $0,11150.500
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.211.846 $0,113.660
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)1.206.902 $0,11134.132
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.199.615 $0,111.137
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.195.551 $0,1119.020
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.194.500 $0,1132.725
AerCap Holdings NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)1.169.621 $0,108.391
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)1.164.209 $0,1056.000
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)1.161.042 $0,1029.215
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)1.156.854 $0,1089.200
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)1.151.539 $0,1043.300
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)1.127.357 $0,10184.500
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.126.907 $0,1014.430
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.126.057 $0,1023.013
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.115.806 $0,1011.469
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)1.113.826 $0,101.700
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)1.111.013 $0,101.298
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.109.663 $0,10135.430
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECG4804L163LongModellwert (Stufe 2)1.107.043 $0,107.219
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)1.102.419 $0,1010.332
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.099.966 $0,1013.177
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.098.851 $0,103.731
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)1.095.011 $0,1031.788
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)1.090.280 $0,1037.575
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)1.088.302 $0,1019.756
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)1.078.622 $0,1073.075
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.076.306 $0,1072.500
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)1.064.197 $0,0998.948
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)1.060.984 $0,0978.370
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)1.057.154 $0,0934.800
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)1.056.404 $0,091.353
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)1.047.840 $0,0967.243
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)1.039.834 $0,0987.400
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)1.039.052 $0,09285.456
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.034.344 $0,093.986
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)1.033.662 $0,095.828
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)1.026.626 $0,0948.200
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.025.664 $0,0917.654
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.024.695 $0,0938.595
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.022.666 $0,0925.199
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.022.245 $0,0953.059
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.017.893 $0,0917.030
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)1.011.377 $0,094.000
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)1.001.459 $0,0966.600
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)998.881 $0,09191.759
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)996.066 $0,0927.722
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)989.406 $0,0944.000
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)989.061 $0,0916.048
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)986.255 $0,096.476
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)983.963 $0,092.697
Epiroc AB - A SharesEpiroc AB - A SharesECSE0015658109LongModellwert (Stufe 2)976.756 $0,0933.017
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)975.051 $0,09111.400
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)972.149 $0,0978.500
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)969.804 $0,0947.729
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)954.323 $0,08104.019
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)953.230 $0,0838.246
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongBörsenkurs (Stufe 1)944.355 $0,0810.413
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)942.883 $0,088.296
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)930.030 $0,087.653
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)928.208 $0,0868.097
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)913.123 $0,08162.717
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)910.519 $0,087.664
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)896.239 $0,08101.736
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)894.497 $0,0856.934
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)893.671 $0,0821.164
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)893.146 $0,0851.400
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)886.692 $0,0814.240
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)865.516 $0,0822.600
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)861.778 $0,08242.185
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)858.170 $0,0848.300
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)850.984 $0,08251.691
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)850.949 $0,0824.741
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)848.575 $0,0869.386
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)847.493 $0,0830.217
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)844.766 $0,08184.653
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)844.400 $0,0810.322
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)842.094 $0,0738.500
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)840.244 $0,07299.632
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)828.276 $0,0711.650
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)824.953 $0,0723.200
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)816.061 $0,073.022
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)813.081 $0,0714.495
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)810.557 $0,0768.038
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)809.881 $0,0770.491
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)806.172 $0,07101.020
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)801.574 $0,073.058
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)800.861 $0,0723.933
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)800.656 $0,07157.218
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)795.310 $0,0781.500
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)789.319 $0,0719.800
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)789.319 $0,0722.035
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)779.781 $0,07224.777
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)779.255 $0,0721.100
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)776.555 $0,0754.000
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)773.073 $0,071.486
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)772.464 $0,0726.440
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)761.441 $0,0728.000
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)760.461 $0,07126.557
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)758.623 $0,0711.703
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)754.327 $0,0711.421
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)747.590 $0,0730.640
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)744.851 $0,0710.111
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)740.552 $0,0716.200
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)738.937 $0,07197.359
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)738.369 $0,07101.029
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)737.252 $0,0733.604
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)733.749 $0,0742.800
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)733.014 $0,0741.800
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)731.452 $0,0737.400
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)727.989 $0,0664.900
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)727.039 $0,068.652
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)726.704 $0,06855.450
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)726.194 $0,0676.100
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)718.005 $0,06261.348
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)710.936 $0,0637.800
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)709.028 $0,0630.400
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)705.732 $0,066.105
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)701.113 $0,067.670
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)700.788 $0,0664.503
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)697.307 $0,0612.300
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)696.926 $0,0678.100
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)696.924 $0,0621.196
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)693.169 $0,0647.300
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)691.999 $0,063.859
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)690.656 $0,068.061
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)688.765 $0,0616.954
Schindler Holding AG - PCSchindler Holding AG - PCECCH0024638196LongModellwert (Stufe 2)686.754 $0,062.040
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)686.400 $0,0620.600
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)686.178 $0,0627.800
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)679.341 $0,067.000
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)678.529 $0,0661.287
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)676.570 $0,0654.252
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)676.345 $0,0622.903
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)675.891 $0,065.593
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)674.971 $0,06130.940
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)674.781 $0,0626.477
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)674.031 $0,064.021
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)673.534 $0,0686.311
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)670.485 $0,062.540
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)665.305 $0,0615.913
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)663.861 $0,0629.100
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)660.337 $0,0638.800
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)656.475 $0,0629.422
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)651.336 $0,06118.503
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)650.421 $0,068.570
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)646.242 $0,0626.080
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)645.393 $0,0631.800
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)639.722 $0,067.300
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)635.280 $0,0633.900
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)633.773 $0,0633.225
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)633.566 $0,06118.201
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)633.300 $0,063.897
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)633.122 $0,064.710
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)627.859 $0,0666.700
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)627.676 $0,0615.700
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)626.876 $0,0610.928
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)626.082 $0,0634.100
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)625.169 $0,0655.800
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)624.482 $0,0664.421
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)623.963 $0,0645.384
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)1.001.178 $0,0913.240
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)623.565 $0,0629.700
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)617.455 $0,0534.163
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)615.482 $0,0525.200
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)613.924 $0,0572.800
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)611.433 $0,056.652
Chocoladefabriken Lindt & Spruengli AG - REGChocoladefabriken Lindt & Spruengli AG - REGECCH0010570759LongModellwert (Stufe 2)611.028 $0,055
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)607.613 $0,0523.100
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)605.811 $0,055.100
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)604.884 $0,0518.000
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)602.833 $0,0540.444
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)600.418 $0,0518.743
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)598.812 $0,057.815
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)598.597 $0,0549.000
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)594.748 $0,059.676
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)591.195 $0,0517.200
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)588.237 $0,057.858
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)581.999 $0,05230.704
Check Point Software Technologies LtdCheck Point Software Technologies LtdECM22465104LongBörsenkurs (Stufe 1)581.120 $0,054.303
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)579.253 $0,057.476
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)577.390 $0,0595.632
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)577.175 $0,0513.044
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)572.593 $0,0518.797
Chocoladefabriken Lindt & Spruengli AG - PCChocoladefabriken Lindt & Spruengli AG - PCECCH0010570767LongModellwert (Stufe 2)571.891 $0,0548
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)569.530 $0,0515.831
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)567.442 $0,0533.775
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)564.765 $0,059.652
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)558.022 $0,052.421
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)551.382 $0,0529.512
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)551.080 $0,057.900
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)549.022 $0,05260.258
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)548.046 $0,057.711
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)542.760 $0,05304.929
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)541.286 $0,0513.575
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)541.030 $0,0547.827
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)536.110 $0,058.068
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)535.360 $0,0517.130
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)534.812 $0,0563.052
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)530.922 $0,057.378
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)529.112 $0,0569.000
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)525.369 $0,0522.476
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)524.997 $0,0515.902
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)524.828 $0,0551.500
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)523.845 $0,0523.775
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)523.589 $0,0595.300
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)520.374 $0,05493
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)518.408 $0,0518.100
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)518.072 $0,0569.300
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)515.837 $0,0517.054
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)514.928 $0,0527.429
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)513.539 $0,0516.243
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)512.380 $0,059.407
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)511.892 $0,0527.980
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)511.432 $0,05559.387
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)503.873 $0,0430.850
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)499.681 $0,046.657
Epiroc AB - B SharesEpiroc AB - B SharesECSE0015658117LongModellwert (Stufe 2)498.831 $0,0419.538
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)497.572 $0,043.438
AP Moller - Maersk A/S - BAP Moller - Maersk A/S - BECDK0010244508LongModellwert (Stufe 2)494.110 $0,04199
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)492.186 $0,04103.065
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)486.626 $0,0411.075
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)485.981 $0,04114.663
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)481.810 $0,04417.500
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)477.790 $0,0411.025
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)476.782 $0,0465.891
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)475.200 $0,04137.977
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)475.075 $0,0411.125
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)473.220 $0,047.341
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)471.121 $0,049.847
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)468.292 $0,046.494
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)464.134 $0,0413.022
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)462.532 $0,048.512
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)461.260 $0,0417.049
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)457.643 $0,045.479
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)455.529 $0,0420.903
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)455.505 $0,045.511
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)450.270 $0,048.294
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)448.261 $0,0417.090
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)447.596 $0,0447.562
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)444.327 $0,0417.972
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)443.150 $0,0429.200
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)442.681 $0,0410.161
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)442.465 $0,0413.358
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)441.213 $0,0461.400
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)440.983 $0,04780
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)439.674 $0,0410.778
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)439.120 $0,043.635
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)438.708 $0,0424.726
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)433.176 $0,04111.512
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)431.602 $0,045.933
Industrivarden AB - C SharesIndustrivarden AB - C SharesECSE0000107203LongModellwert (Stufe 2)427.599 $0,047.820
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)426.146 $0,0428.669
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)422.484 $0,049.700
Grab Holdings LtdGrab Holdings LtdECG4124C109LongBörsenkurs (Stufe 1)421.933 $0,04119.190
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)421.651 $0,0425.100
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)420.535 $0,0484.927
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)420.082 $0,04370.863
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)419.676 $0,0479.000
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)418.699 $0,049.774
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)418.144 $0,0433.378
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)411.859 $0,0454.029
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)411.192 $0,0424.639
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)410.834 $0,0428.100
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)405.659 $0,0416.100
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)404.327 $0,046.148
Swatch Group AG/The - BRSwatch Group AG/The - BRECCH0012255151LongModellwert (Stufe 2)401.411 $0,041.450
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)397.809 $0,0424.538
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)397.372 $0,0462.966
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)395.940 $0,0416.845
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)394.940 $0,0416.139
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)392.265 $0,0326.700
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)390.890 $0,034.862
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)390.330 $0,0398.000
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)387.980 $0,036.320
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)386.958 $0,033.235
Schindler Holding AG - REGSchindler Holding AG - REGECCH0024638212LongModellwert (Stufe 2)384.907 $0,031.176
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)384.605 $0,03196.250
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)382.017 $0,0310.360
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)381.776 $0,0311.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)378.343 $0,036.591
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)377.098 $0,034.005
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)376.898 $0,0345.800
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)375.044 $0,0311.677
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)374.254 $0,031.313
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)372.859 $0,0324.600
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)372.595 $0,033.600
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)370.330 $0,033.957
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)370.128 $0,0335.120
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)368.881 $0,03129.300
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)367.155 $0,0335.289
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)364.773 $0,034.684
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)358.950 $0,0343.900
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)358.173 $0,0330.531
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)357.843 $0,03137.800
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)356.677 $0,03121.361
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)355.580 $0,03195.881
AP Moller - Maersk A/S - AAP Moller - Maersk A/S - AECDK0010244425LongModellwert (Stufe 2)355.488 $0,03146
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)355.263 $0,0376.000
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)355.142 $0,031.238
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)354.692 $0,0311.300
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)351.445 $0,032.127
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)350.860 $0,0319.900
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)349.235 $0,03983
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)348.770 $0,0320.330
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)346.816 $0,0311.800
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)346.495 $0,0317.360
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)345.967 $0,035.761
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)345.427 $0,031.891
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)343.521 $0,033.689
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)342.164 $0,0386.117
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)342.074 $0,037.124
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)341.472 $0,0329.179
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)340.958 $0,0359.208
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)340.801 $0,0319.600
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)339.806 $0,032.186
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)338.951 $0,0338.605
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)338.116 $0,0318.959
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)335.315 $0,0330.483
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)334.825 $0,0320.300
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)333.261 $0,038.600
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)332.407 $0,0311.600
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)332.045 $0,0355.800
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)331.536 $0,0313.683
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)331.344 $0,0385.815
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)331.120 $0,0315.154
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)330.458 $0,033.183
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)329.371 $0,039.630
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)329.352 $0,0323.522
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)328.453 $0,0320.000
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)325.652 $0,0317.200
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)323.295 $0,039.733
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)323.218 $0,0313.000
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)321.175 $0,03352
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)315.984 $0,033.757
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)313.590 $0,0347.300
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)312.746 $0,03391
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)311.839 $0,0377.500
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)310.421 $0,035.703
Industrivarden AB - A SharesIndustrivarden AB - A SharesECSE0000190126LongModellwert (Stufe 2)307.730 $0,035.426
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)306.890 $0,0328.700
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)304.340 $0,0311.249
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)303.044 $0,031.463
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)302.427 $0,033.102
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)301.042 $0,0310.194
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)300.337 $0,0314.186
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)299.364 $0,0335.459
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)298.683 $0,0330.041
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)296.753 $0,0375.926
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)296.600 $0,032.850
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)295.822 $0,0333.900
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)292.033 $0,0366.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)291.959 $0,03188.980
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)291.720 $0,037.670
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)288.028 $0,0314.500
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)286.110 $0,0313.688
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)285.243 $0,033.645
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)284.669 $0,0320.488
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)284.481 $0,0336.313
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)284.192 $0,0371.982
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)283.375 $0,032.649
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)279.279 $0,023.093
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)277.515 $0,02180
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)277.474 $0,02111.500
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)277.186 $0,0211.700
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)276.799 $0,0217.500
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)276.678 $0,024.403
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)276.379 $0,0210.019
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)273.692 $0,022.879
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)272.867 $0,02181.073
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)270.364 $0,0296.100
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)269.133 $0,0221
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)267.219 $0,02304.200
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)265.687 $0,028.461
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)264.853 $0,023.983
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)263.629 $0,0215.944
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)263.072 $0,021.004
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)262.601 $0,0210.101
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)261.728 $0,0218.200
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)260.065 $0,0218.500
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)258.519 $0,0211.203
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)254.963 $0,0238.798
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)254.358 $0,0244.538
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)251.455 $0,0212.840
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)251.358 $0,0237.147
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)251.310 $0,0282.000
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)249.661 $0,0224.900
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)249.378 $0,0242.193
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)249.326 $0,0227.800
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)245.806 $0,023.786
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)245.317 $0,0223.000
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)243.122 $0,024.431
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)239.037 $0,0267.847
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)238.428 $0,0231.500
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)237.706 $0,024.700
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)237.008 $0,0217.671
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)236.780 $0,02121.200
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)236.597 $0,0244.000
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)235.966 $0,023.276
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)233.169 $0,02117.200
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)232.663 $0,0216.300
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)232.605 $0,021.736
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)232.040 $0,0266.102
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)231.114 $0,021.800
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)229.343 $0,021.000
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)229.050 $0,023.412
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)227.368 $0,021.511
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)225.900 $0,0210.600
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)225.730 $0,023.127
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)224.524 $0,0212.525
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)223.900 $0,023.806
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)223.805 $0,0244.700
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)222.929 $0,0235.184
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)220.356 $0,0225.200
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)217.834 $0,0230.442
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)216.436 $0,0246.286
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)215.738 $0,0245.691
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)214.858 $0,02828
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)214.850 $0,021.077
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)210.669 $0,023.391
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)209.986 $0,0210.019
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)208.508 $0,023.860
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)208.395 $0,022.894
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)207.205 $0,0211.400
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)206.046 $0,0235.972
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)203.552 $0,0226.400
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)201.205 $0,0230.843
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)200.568 $0,021.060
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)198.500 $0,0211.011
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)197.374 $0,022.309
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)196.643 $0,02257
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)196.317 $0,0222.000
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)187.420 $0,024.820
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)186.382 $0,026.900
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)185.430 $0,0211.800
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)184.285 $0,0210.400
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)182.112 $0,0217.500
Monday.com LtdMonday.com LtdECM7S64H106LongBörsenkurs (Stufe 1)180.870 $0,022.163
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)179.647 $0,022.797
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)179.544 $0,022.076
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongModellwert (Stufe 2)177.310 $0,0210.401
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)172.447 $0,0212.950
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)170.249 $0,0210.651
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)162.154 $0,015.289
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)161.775 $0,0114.944
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)159.965 $0,017.418
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)151.885 $0,014.851
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)149.948 $0,0153.000
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)149.834 $0,018.000
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)148.920 $0,0112.600
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)140.279 $0,01123.908
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)139.035 $0,0122.300
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)137.340 $0,0111.100
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)123.177 $0,017.200
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)117.121 $0,013.525
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)103.048 $0,011.900
Ferrovial NV - RightsFerrovial NV - RightsECNL00150743B8LongModellwert (Stufe 2)16.743 $0,0025.734
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)54 $0,001
1.115.648.615 $99,2049.682.906
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