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Was steckt im Fonds Transamerica MSCI EAFE Index VP?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft TRANSAMERICA SERIES 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
126.216.445 $97,806.115.531
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)3.198.568 $2,482.413
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.878.999 $1,469.645
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.805.842 $1,4011.823
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)1.747.601 $1,35106.810
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.817.522 $1,414.569
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.635.789 $1,2735.450
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.564.084 $1,2116.024
Toyota Motor CorpToyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)1.223.485 $0,9559.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.210.158 $0,9410.410
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.184.195 $0,9270.100
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.148.264 $0,894.728
BHP Group LtdBHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)1.134.855 $0,8831.596
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.130.563 $0,8812.358
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.103.957 $0,866.496
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.021.435 $0,7991.401
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)996.471 $0,772.367
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)926.431 $0,723.412
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)913.832 $0,7140.042
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)851.855 $0,6622.896
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)844.086 $0,651.549
Hitachi LtdHitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)834.038 $0,6528.500
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)829.097 $0,644.823
Sony Group CorpSony Group Corp.ECJP3435000009LongModellwert (Stufe 2)796.344 $0,6238.300
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)791.092 $0,6152.265
ABB LtdABB Ltd.ECCH0012221716LongModellwert (Stufe 2)789.260 $0,619.755
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)784.304 $0,6113.559
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)766.761 $0,5919.761
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)765.181 $0,5935.538
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)764.460 $0,5998.035
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)747.857 $0,5822.800
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)743.207 $0,583.607
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)742.281 $0,5813.571
Novo Nordisk A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)731.361 $0,5720.048
AIA Group LtdAIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)726.773 $0,5665.400
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)721.872 $0,562.213
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)697.172 $0,543.699
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)696.323 $0,5425.373
Tokyo Electron LtdTokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)693.979 $0,542.800
Mitsubishi CorpMitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)687.881 $0,5320.100
Advantest CorpAdvantest Corp.ECJP3122400009LongModellwert (Stufe 2)660.829 $0,514.800
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)657.970 $0,516.835
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)649.784 $0,507.030
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)640.746 $0,50911
Mizuho Financial Group IncMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)625.980 $0,4915.500
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)624.274 $0,488.729
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)608.874 $0,471.496
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)594.372 $0,466.259
Mitsui & Co LtdMitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)593.810 $0,4615.400
DBS Group Holdings LtdDBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)588.923 $0,4613.280
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)588.237 $0,463.348
Westpac Banking CorpWestpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)584.323 $0,4521.300
SoftBank Group CorpSoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)561.118 $0,4323.100
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)552.141 $0,4350.663
National Australia Bank LtdNational Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)548.494 $0,4319.102
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)548.203 $0,4220.000
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)546.021 $0,4218.693
Tokio Marine Holdings IncTokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)538.514 $0,4211.500
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)523.196 $0,4186.783
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)520.505 $0,4030.950
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)512.451 $0,40814
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)482.579 $0,37287
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)477.394 $0,3710.422
Fast Retailing Co LtdFast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)472.980 $0,371.200
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)470.842 $0,3618.197
ITOCHU CorpITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)469.519 $0,3637.000
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)469.192 $0,3662.179
ANZ Group Holdings LtdANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)468.796 $0,3618.781
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)465.999 $0,36961
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)461.145 $0,363.082
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)453.126 $0,35366.950
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)449.722 $0,3586.251
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)436.007 $0,341.877
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)427.377 $0,3311.355
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)426.512 $0,3310.500
Keyence CorpKeyence Corp.ECJP3236200006LongModellwert (Stufe 2)426.055 $0,331.200
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)424.840 $0,336.160
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)394.570 $0,316.800
Nintendo Co LtdNintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)392.938 $0,306.900
Mitsubishi Electric CorpMitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)388.272 $0,3011.900
Recruit Holdings Co LtdRecruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)378.141 $0,298.700
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)376.995 $0,297.472
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)376.486 $0,298.158
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)372.009 $0,29197
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)370.574 $0,2911.353
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)368.204 $0,298.142
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)368.044 $0,2949.867
Hoya CorpHoya Corp.ECJP3837800006LongModellwert (Stufe 2)363.176 $0,282.100
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)361.992 $0,2811.268
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)361.868 $0,2812.767
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)360.040 $0,289.800
Wesfarmers LtdWesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)358.830 $0,287.080
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)357.759 $0,2820.960
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)339.035 $0,261.161
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)337.923 $0,265.504
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)336.480 $0,262.860
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)335.820 $0,2611.320
Marubeni CorpMarubeni Corp.ECJP3877600001LongModellwert (Stufe 2)321.142 $0,258.800
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)319.097 $0,254.006
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)320.391 $0,259.806
Macquarie Group LtdMacquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)315.032 $0,242.234
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)313.418 $0,244.306
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)307.893 $0,241.842
KDDI CorpKDDI Corp.ECJP3496400007LongModellwert (Stufe 2)307.438 $0,2418.100
DSV A/SDSV ASECDK0060079531LongModellwert (Stufe 2)304.556 $0,241.265
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)302.224 $0,2313.843
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)301.687 $0,235.742
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)295.330 $0,236.904
CSL LtdCSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)292.793 $0,233.003
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)439.351 $0,3426.140
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)291.041 $0,2310.470
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)288.241 $0,2224.121
Japan Tobacco IncJapan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)283.206 $0,227.400
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)283.020 $0,226.135
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)279.251 $0,22386
Woodside Energy Group LtdWoodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)278.123 $0,2211.803
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)276.412 $0,21433
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)272.891 $0,214.454
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)270.743 $0,2154.910
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)269.707 $0,214.026
Fujikura LtdFujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)263.381 $0,209.600
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)263.302 $0,203.926
Nokia OyjNokia OYJECFI0009000681LongModellwert (Stufe 2)262.995 $0,2032.888
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)262.806 $0,20777
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)259.613 $0,207.538
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)258.858 $0,203.147
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)258.386 $0,205.566
Rio Tinto LtdRio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)257.820 $0,202.286
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)254.413 $0,2013.731
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)254.344 $0,206.658
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)253.667 $0,201.638
Sumitomo CorpSumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)250.101 $0,196.700
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)249.825 $0,1939.897
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)249.403 $0,194.400
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)248.862 $0,1911.986
Panasonic Holdings CorpPanasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)244.269 $0,1914.600
Disco CorpDisco Corp.ECJP3548600000LongModellwert (Stufe 2)243.958 $0,19600
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)237.820 $0,1811.636
SoftBank CorpSoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)237.743 $0,18178.100
Komatsu LtdKomatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)234.373 $0,185.900
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)233.969 $0,18779
Murata Manufacturing Co LtdMurata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)232.782 $0,1810.400
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)231.523 $0,183.078
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)231.063 $0,184.200
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)229.607 $0,182.782
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)227.659 $0,1812.774
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)223.925 $0,171.145
United Overseas Bank LtdUnited Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)222.511 $0,177.800
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)221.817 $0,176.175
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)220.393 $0,1715.911
Fujitsu LtdFujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)220.333 $0,1710.800
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)219.868 $0,17291
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)214.304 $0,177.115
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)213.757 $0,175.330
Sompo Holdings IncSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)213.587 $0,175.500
ORIX CorpORIX Corp.ECJP3200450009LongModellwert (Stufe 2)213.117 $0,177.200
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)207.302 $0,161.761
Sea LtdSea Ltd.EC81141R100LongBörsenkurs (Stufe 1)207.025 $0,162.500
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)206.875 $0,163.190
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)205.656 $0,167.900
Danske Bank A/SDanske Bank ASECDK0010274414LongModellwert (Stufe 2)205.212 $0,164.177
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)204.989 $0,169.205
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)204.277 $0,161.897
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)202.647 $0,164.785
Dai-ichi Life Holdings IncDai-ichi Life Holdings, Inc.ECJP3476480003LongModellwert (Stufe 2)202.393 $0,1622.000
Daiichi Sankyo Co LtdDaiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)201.675 $0,1611.300
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)201.074 $0,162.579
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)198.816 $0,156.123
NEC CorpNEC Corp.ECJP3733000008LongModellwert (Stufe 2)198.583 $0,158.000
FANUC CorpFANUC Corp.ECJP3802400006LongModellwert (Stufe 2)198.204 $0,155.700
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)197.112 $0,1517.399
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)196.390 $0,155.698
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)195.744 $0,156.976
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)195.163 $0,1558
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)194.011 $0,15179
Woolworths Group LtdWoolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)191.590 $0,157.643
Daikin Industries LtdDaikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)191.451 $0,151.600
Otsuka Holdings Co LtdOtsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)191.158 $0,152.700
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)190.394 $0,154.713
Vestas Wind Systems A/SVestas Wind Systems ASECDK0061539921LongModellwert (Stufe 2)188.973 $0,156.283
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)188.711 $0,1519.488
NTT IncNTT, Inc.ECJP3735400008LongModellwert (Stufe 2)185.237 $0,14185.600
Honda Motor Co LtdHonda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)184.894 $0,1422.900
Astellas Pharma IncAstellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)183.765 $0,1411.300
Mitsubishi Estate Co LtdMitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)182.749 $0,146.600
Japan Post Bank Co LtdJapan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)180.605 $0,1411.100
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)180.453 $0,147.716
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)179.919 $0,145.312
Singapore Telecommunications LtdSingapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)176.900 $0,1446.200
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)176.470 $0,14117.430
Mitsui Fudosan Co LtdMitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)175.472 $0,1416.500
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)175.444 $0,141.438
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)173.345 $0,13824
Seven & i Holdings Co LtdSeven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)173.080 $0,1312.900
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)172.743 $0,139.407
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)172.640 $0,131.070
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)171.885 $0,132.535
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)170.284 $0,135.475
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)329.755 $0,2619.277
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)166.914 $0,13571
Toyota Tsusho CorpToyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)166.251 $0,134.300
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)165.498 $0,132.604
Aeon Co LtdAeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)164.593 $0,1313.800
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)163.929 $0,134.508
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)194.596 $0,152.112
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)160.797 $0,122.821
Inpex CorpInpex Corp.ECJP3294460005LongModellwert (Stufe 2)159.343 $0,125.400
Renesas Electronics CorpRenesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)158.315 $0,1211.100
Ajinomoto Co IncAjinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)157.936 $0,125.600
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)157.128 $0,12954
SMC CorpSMC Corp.ECJP3162600005LongModellwert (Stufe 2)156.939 $0,12400
TDK CorpTDK Corp.ECJP3538800008LongModellwert (Stufe 2)156.802 $0,1212.100
Kioxia Holdings CorpKioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)156.341 $0,121.200
Sampo OyjSampo OYJECFI4000552500LongModellwert (Stufe 2)155.168 $0,1214.635
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)153.644 $0,12154
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)152.006 $0,1219.011
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)151.228 $0,12141
ENEOS Holdings IncENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)151.004 $0,1216.800
Fortescue LtdFortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)149.538 $0,1210.542
Canon IncCanon, Inc.ECJP3242800005LongModellwert (Stufe 2)149.473 $0,125.400
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)149.281 $0,123.932
Resona Holdings IncResona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)147.942 $0,1113.000
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)147.379 $0,118.850
Elbit Systems LtdElbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)146.928 $0,11175
Nomura Holdings IncNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)146.103 $0,1118.600
Bridgestone CorpBridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)145.515 $0,117.000
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)143.570 $0,115.116
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)184.347 $0,144
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)140.860 $0,1113.237
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)140.388 $0,11209
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)140.152 $0,11463
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)139.721 $0,114.119
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)137.632 $0,111.795
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt137.435 $0,114.674
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)137.207 $0,112.795
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)137.180 $0,111.000
East Japan Railway CoEast Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)136.897 $0,116.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)135.886 $0,113.979
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)135.276 $0,10162
Denso CorpDenso Corp.ECJP3551500006LongModellwert (Stufe 2)135.084 $0,1010.800
Fresenius SE & Co KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)134.968 $0,102.609
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)beschränkt134.888 $0,101.300
Kone OyjKone OYJECFI0009013403LongModellwert (Stufe 2)134.851 $0,102.119
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)134.311 $0,102.598
QBE Insurance Group LtdQBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)134.197 $0,109.161
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)133.454 $0,106.897
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)131.539 $0,101.082
FUJIFILM Holdings CorpFUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)131.166 $0,106.900
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)130.827 $0,101.283
Brambles LtdBrambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)130.649 $0,108.386
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)130.081 $0,102.000
IHI CorpIHI Corp.ECJP3134800006LongModellwert (Stufe 2)129.673 $0,106.300
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)129.289 $0,1023.270
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)128.994 $0,102.178
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)128.640 $0,104.718
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)126.907 $0,1023.000
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)126.670 $0,1016.500
Coles Group LtdColes Group Ltd.ECAU0000030678LongModellwert (Stufe 2)126.090 $0,108.376
Japan Post Holdings Co LtdJapan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)125.552 $0,1010.900
Central Japan Railway CoCentral Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)124.504 $0,104.800
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)124.481 $0,101.599
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)124.391 $0,10483
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)123.975 $0,1012.819
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)123.940 $0,103.900
Northern Star Resources LtdNorthern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)122.240 $0,098.471
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)122.132 $0,091.347
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)121.698 $0,09723
Kyocera CorpKyocera Corp.ECJP3249600002LongModellwert (Stufe 2)120.842 $0,097.900
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)120.010 $0,09330
Tower Semiconductor LtdTower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)119.949 $0,09681
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)119.912 $0,096.445
Techtronic Industries Co LtdTechtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)119.537 $0,099.000
Suzuki Motor CorpSuzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)119.160 $0,099.800
BPER Banca SPABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)118.659 $0,099.083
Asics CorpAsics Corp.ECJP3118000003LongModellwert (Stufe 2)118.008 $0,094.400
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)117.574 $0,091.425
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)117.292 $0,092.307
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)116.287 $0,098.876
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)116.228 $0,092.743
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)115.791 $0,094.644
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)115.550 $0,093.112
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongBörsenkurs (Stufe 1)115.390 $0,09875
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)114.963 $0,093.638
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)114.707 $0,09366
Oriental Land Co Ltd/JapanOriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)113.757 $0,096.700
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)113.374 $0,0934.627
Evolution Mining LtdEvolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)112.799 $0,0912.619
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)111.744 $0,09950
Nippon Steel CorpNippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)111.094 $0,0930.200
Lasertec CorpLasertec Corp.ECJP3979200007LongModellwert (Stufe 2)111.017 $0,09500
Terumo CorpTerumo Corp.ECJP3546800008LongModellwert (Stufe 2)109.898 $0,098.200
Daiwa House Industry Co LtdDaiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)109.540 $0,083.500
Santos LtdSantos Ltd.ECAU000000STO6LongModellwert (Stufe 2)109.256 $0,0820.108
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)108.947 $0,0830.509
Kao CorpKao Corp.ECJP3205800000LongModellwert (Stufe 2)108.733 $0,082.800
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)108.332 $0,081.033
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)107.567 $0,083.800
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)107.318 $0,082.402
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)107.211 $0,0812.326
Aristocrat Leisure LtdAristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)105.954 $0,083.358
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)105.188 $0,085.816
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)104.978 $0,081.410
Shionogi & Co LtdShionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)103.717 $0,084.700
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)102.588 $0,0819.448
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)102.335 $0,08808
UPM-Kymmene OyjUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)101.996 $0,083.269
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)101.807 $0,08164
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)101.262 $0,0836.266
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)99.453 $0,088.723
Genmab A/SGenmab ASECDK0010272202LongModellwert (Stufe 2)99.339 $0,08370
Kajima CorpKajima Corp.ECJP3210200006LongModellwert (Stufe 2)98.946 $0,082.600
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)150.672 $0,126.481
Kansai Electric Power Co Inc/TheKansai Electric Power Co., Inc.ECJP3228600007LongModellwert (Stufe 2)97.856 $0,085.900
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)97.802 $0,0815.818
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)97.384 $0,0822.327
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)96.428 $0,073.765
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)95.554 $0,076.891
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)95.442 $0,07447
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)95.398 $0,071.755
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)95.279 $0,072.600
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)95.134 $0,0712.598
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)95.060 $0,073.083
Secom Co LtdSecom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)94.997 $0,072.500
Asahi Group Holdings LtdAsahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)94.624 $0,079.500
Kubota CorpKubota Corp.ECJP3266400005LongModellwert (Stufe 2)94.320 $0,075.900
Julius Baer Group LtdJulius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)94.272 $0,071.288
Obayashi CorpObayashi Corp.ECJP3190000004LongModellwert (Stufe 2)94.231 $0,073.900
CLP Holdings LtdCLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)94.161 $0,0710.000
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)93.808 $0,075.000
Taisei CorpTaisei Corp.ECJP3443600006LongModellwert (Stufe 2)93.016 $0,07900
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)92.858 $0,072.897
Telstra Group LtdTelstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)91.340 $0,0724.925
Origin Energy LtdOrigin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)91.154 $0,0710.671
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)90.806 $0,071.225
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)90.070 $0,071.729
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)89.296 $0,0712.394
Tokyo Gas Co LtdTokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)89.266 $0,071.900
Osaka Gas Co LtdOsaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)88.894 $0,072.200
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)88.605 $0,078.363
Bandai Namco Holdings IncBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)88.598 $0,073.600
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)88.250 $0,07955
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)87.627 $0,071.460
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)87.232 $0,072.051
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)87.094 $0,071.500
Mitsui OSK Lines LtdMitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)87.066 $0,072.100
Neste OyjNeste OYJECFI0009013296LongModellwert (Stufe 2)86.559 $0,072.672
South32 LtdSouth32 Ltd.ECAU000000S320LongModellwert (Stufe 2)85.348 $0,0728.394
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)84.748 $0,07503
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)84.566 $0,073.813
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)84.022 $0,07764
Keppel LtdKeppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)83.542 $0,069.100
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)82.976 $0,061.996
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)82.888 $0,069.800
Sekisui House LtdSekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)82.705 $0,063.700
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)126.162 $0,10391
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)82.249 $0,063.327
Singapore Exchange LtdSingapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)82.094 $0,065.400
Ebara CorpEbara Corp.ECJP3166000004LongModellwert (Stufe 2)81.895 $0,062.900
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)81.851 $0,064.056
Nitto Denko CorpNitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)81.819 $0,064.100
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)81.712 $0,0628.966
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)80.876 $0,061.019
Asahi Kasei CorpAsahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)80.039 $0,068.200
Daiwa Securities Group IncDaiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)79.401 $0,068.400
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)79.306 $0,065.024
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)79.255 $0,063.682
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)79.017 $0,06927
Check Point Software Technologies LtdCheck Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)78.568 $0,06550
Nova LtdNova Ltd.ECIL0010845571LongModellwert (Stufe 2)78.278 $0,06178
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)78.277 $0,06489
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)77.921 $0,067.787
Kirin Holdings Co LtdKirin Holdings Co. Ltd.ECJP3258000003LongModellwert (Stufe 2)77.752 $0,064.900
Israel Discount Bank LtdIsrael Discount Bank Ltd.ECIL0006912120LongModellwert (Stufe 2)77.146 $0,067.672
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)77.054 $0,061.373
Lynas Rare Earths LtdLynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)76.960 $0,065.710
JX Advanced Metals CorpJX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)75.175 $0,063.400
Ibiden Co LtdIbiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)74.879 $0,061.500
Henkel AG & Co KGaAHenkel AG & Co. KGaAEPDE0006048432LongModellwert (Stufe 2)120.097 $0,091.604
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)74.221 $0,061.041
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)73.929 $0,0632.277
Konami Group CorpKonami Group Corp.ECJP3300200007LongModellwert (Stufe 2)73.758 $0,06600
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)73.497 $0,062.000
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)73.233 $0,061.220
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)73.194 $0,06591
Suncorp Group LtdSuncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)72.937 $0,066.547
Phoenix Financial LtdPhoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)72.685 $0,061.367
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)72.549 $0,0615.651
Telia Co ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)72.433 $0,0614.227
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)72.417 $0,0611.900
Japan Exchange Group IncJapan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)72.228 $0,066.200
Fortum OyjFortum OYJECFI0009007132LongModellwert (Stufe 2)72.091 $0,062.828
Insurance Australia Group LtdInsurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)72.009 $0,0614.324
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)71.988 $0,064.144
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)71.883 $0,061.000
T&D Holdings IncT&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)71.547 $0,062.800
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)71.243 $0,06979
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)70.992 $0,06834
Daifuku Co LtdDaifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)70.447 $0,052.000
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)70.378 $0,05676
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt70.318 $0,05464
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)69.906 $0,051.210
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)69.710 $0,051.706
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)69.429 $0,05306
Metso OyjMetso OYJECFI0009014575LongModellwert (Stufe 2)69.102 $0,054.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)68.829 $0,052.362
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)68.728 $0,058.047
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)68.588 $0,053.716
Ageas SA/NVAgeas SAECBE0974264930LongModellwert (Stufe 2)68.537 $0,05934
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)68.372 $0,0538.259
CK Asset Holdings LtdCK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)68.184 $0,0511.915
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)68.116 $0,05934
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)67.840 $0,051.628
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)67.586 $0,053.286
Chubu Electric Power Co IncChubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)67.433 $0,054.100
Sage Group PLC/TheSage Group PLCECGB00B8C3BL03LongModellwert (Stufe 2)67.218 $0,056.021
Kuehne + Nagel International AGKuehne & Nagel International AGECCH0025238863LongModellwert (Stufe 2)66.769 $0,05293
WH Group LtdWH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)66.765 $0,0550.787
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)66.733 $0,054.227
Power Assets Holdings LtdPower Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)66.325 $0,058.500
NIDEC CORPNIDEC Corp.ECJP3734800000LongModellwert (Stufe 2)65.871 $0,055.200
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)65.700 $0,05919
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)65.583 $0,052.795
Olympus CorpOlympus Corp.ECJP3201200007LongModellwert (Stufe 2)65.579 $0,056.900
Nomura Research Institute LtdNomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)65.523 $0,052.400
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)64.809 $0,053.707
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)64.049 $0,052.833
Ryohin Keikaku Co LtdRyohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)63.864 $0,053.000
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)63.651 $0,051.409
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)63.553 $0,052.130
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)63.294 $0,05414
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)63.005 $0,052.636
Fuji Electric Co LtdFuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)62.894 $0,05900
SBI Holdings IncSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)62.803 $0,053.400
Toray Industries IncToray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)62.527 $0,058.800
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)62.347 $0,052.187
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)62.191 $0,052.084
Hong Kong & China Gas Co LtdHong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)61.941 $0,0568.085
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)61.534 $0,051.059
Computershare LtdComputershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)61.377 $0,053.135
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)61.200 $0,051.068
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)60.119 $0,052.155
Sigma Healthcare LtdSigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)59.966 $0,0532.689
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)59.839 $0,051.355
AP Moller - Maersk A/SAP Moller - Maersk ASECDK0010244508LongModellwert (Stufe 2)106.140 $0,0843
Subaru CorpSubaru Corp.ECJP3814800003LongModellwert (Stufe 2)59.468 $0,053.700
SCREEN Holdings Co LtdSCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)59.432 $0,051.000
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)58.638 $0,051.955
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)58.131 $0,051.912
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)58.030 $0,04818
Yokohama Financial Group IncYokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)55.208 $0,046.200
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)55.180 $0,042.968
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)54.996 $0,042.046
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)54.775 $0,048.010
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)54.771 $0,0412.201
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)54.748 $0,04611
Futu Holdings LtdFutu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)54.704 $0,04400
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)54.554 $0,04750
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)54.417 $0,044.350
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)54.246 $0,0412.000
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)54.049 $0,041.585
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)54.027 $0,041.130
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)53.840 $0,047.975
Shimizu CorpShimizu Corp.ECJP3358800005LongModellwert (Stufe 2)53.693 $0,043.000
Orion OyjOrion OYJECFI0009014377LongModellwert (Stufe 2)53.660 $0,04666
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)53.547 $0,04793
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)53.399 $0,04855
Xero LtdXero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)53.197 $0,041.014
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)53.170 $0,0414.692
Medibank Pvt LtdMedibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)53.164 $0,0417.700
Grab Holdings LtdGrab Holdings Ltd.ECKYG4124C1096LongBörsenkurs (Stufe 1)52.704 $0,0414.400
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)52.543 $0,042.269
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)52.457 $0,041.328
QIAGEN NVQiagen NVECNL0015002SN0LongModellwert (Stufe 2)52.294 $0,041.295
Shimano IncShimano, Inc.ECJP3358000002LongModellwert (Stufe 2)52.075 $0,04500
Coloplast A/SColoplast ASECDK0060448595LongModellwert (Stufe 2)51.745 $0,04762
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)51.504 $0,042.150
Hongkong Land Holdings LtdHongkong Land Holdings Ltd.ECBMG4587L1090LongBörsenkurs (Stufe 1)51.434 $0,046.600
West Japan Railway CoWest Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)51.121 $0,042.600
Shiseido Co LtdShiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)50.952 $0,042.500
Singapore Airlines LtdSingapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)50.875 $0,049.900
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)50.795 $0,04446
Eisai Co LtdEisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)49.970 $0,041.600
Auckland International Airport LtdAuckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)49.629 $0,0410.916
Telecom Italia SpA/MilanoTelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)78.831 $0,06106.373
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)49.287 $0,041.317
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)49.107 $0,04397
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)48.657 $0,041.951
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)48.648 $0,042.923
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)48.554 $0,044.047
Tryg A/STryg ASECDK0060636678LongModellwert (Stufe 2)48.473 $0,042.040
Obic Co LtdObic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)48.425 $0,042.000
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)48.423 $0,0410.832
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)48.363 $0,04695
Mitsubishi HC Capital IncMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)48.337 $0,045.400
Lottery Corp Ltd/TheLottery Corp. Ltd.ECAU0000219529LongModellwert (Stufe 2)48.249 $0,0413.015
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)47.854 $0,041.149
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)47.681 $0,0459
Isuzu Motors LtdIsuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)47.408 $0,043.300
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)46.577 $0,043.546
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)81.493 $0,061.651
Capcom Co LtdCapcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)46.378 $0,042.200
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)46.308 $0,041.246
Cochlear LtdCochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)46.257 $0,04396
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)46.245 $0,04510
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)46.241 $0,0415.518
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)46.178 $0,0415.600
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)46.073 $0,047.900
Makita CorpMakita Corp.ECJP3862400003LongModellwert (Stufe 2)45.902 $0,041.400
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)45.473 $0,04938
Dai Nippon Printing Co LtdDai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)45.440 $0,042.500
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)45.396 $0,0423.603
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)45.343 $0,04100
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)45.265 $0,04122
Chiba Bank Ltd/TheChiba Bank Ltd.ECJP3511800009LongModellwert (Stufe 2)45.196 $0,043.500
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)45.096 $0,033.914
Idemitsu Kosan Co LtdIdemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)45.051 $0,034.600
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)45.035 $0,031.498
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)44.897 $0,03241
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co. NVECNL0015002MS2LongModellwert (Stufe 2)44.312 $0,033.030
Rakuten Group IncRakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)44.301 $0,039.500
ASX LtdASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)43.364 $0,031.204
Stora Enso OyjStora Enso OYJECFI0009005961LongModellwert (Stufe 2)43.311 $0,033.700
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)43.268 $0,031.500
Nexon Co LtdNexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)43.220 $0,032.300
Elia Group SA/NVElia Group SAECBE0003822393LongModellwert (Stufe 2)43.178 $0,03282
Yokogawa Electric CorpYokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)43.161 $0,031.400
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)42.960 $0,03563
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)42.922 $0,0344.209
AGC IncAGC, Inc.ECJP3112000009LongModellwert (Stufe 2)42.410 $0,031.200
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)42.268 $0,033.640
Aisin CorpAisin Corp.ECJP3102000001LongModellwert (Stufe 2)42.162 $0,033.000
Sonic Healthcare LtdSonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)42.131 $0,032.987
Nippon Building Fund IncNippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)41.882 $0,0350
Unicharm CorpUnicharm Corp.ECJP3951600000LongModellwert (Stufe 2)41.527 $0,037.100
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)41.405 $0,03166
Vicinity LtdVicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)41.291 $0,0325.497
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)41.009 $0,034.545
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)40.933 $0,039.858
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)40.669 $0,03455
Elisa OyjElisa OYJECFI0009007884LongModellwert (Stufe 2)40.399 $0,03832
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)40.297 $0,03706
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)40.249 $0,0323
Redeia Corp SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)40.164 $0,032.377
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)40.129 $0,0310.593
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)39.917 $0,031.168
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)39.830 $0,031.671
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)39.816 $0,031.851
Nice LtdNice Ltd.ECIL0002730112LongModellwert (Stufe 2)39.801 $0,03362
Daito Trust Construction Co LtdDaito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)39.742 $0,031.700
JFE Holdings IncJFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)39.708 $0,033.400
MTR Corp LtdMTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)39.702 $0,039.687
LY CorpLY Corp.ECJP3933800009LongModellwert (Stufe 2)39.687 $0,0316.500
Yamaha Motor Co LtdYamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)39.638 $0,035.500
Nitori Holdings Co LtdNitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)39.623 $0,032.500
Kikkoman CorpKikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)38.944 $0,034.300
MINEBEA MITSUMI IncMinebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)38.099 $0,032.300
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)37.755 $0,031.657
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)37.747 $0,03144
Tokyu CorpTokyu Corp.ECJP3574200006LongModellwert (Stufe 2)37.682 $0,033.200
Infratil LtdInfratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)37.544 $0,035.609
HKT Trust & HKT LtdHKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)37.509 $0,0324.000
Swatch Group AG/TheSwatch Group AGECCH0012255151LongModellwert (Stufe 2)37.345 $0,03170
Sekisui Chemical Co LtdSekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)36.846 $0,032.200
TOPPAN Holdings IncTOPPAN Holdings, Inc.ECJP3629000005LongModellwert (Stufe 2)36.835 $0,031.400
Toho Co Ltd/TokyoToho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)36.674 $0,033.500
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)36.304 $0,03472
Seibu Holdings IncSeibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)36.232 $0,031.300
Japan Post Insurance Co LtdJapan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)36.220 $0,033.600
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)36.111 $0,03186
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)36.032 $0,03844
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)35.992 $0,0346
Kesko OyjKesko OYJECFI0009000202LongModellwert (Stufe 2)35.665 $0,031.611
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)35.589 $0,03975
Shimadzu CorpShimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)35.558 $0,031.500
CAR Group LtdCAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)35.512 $0,032.241
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)35.373 $0,031.000
Sino Land Co LtdSino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)35.227 $0,0324.037
SITC International Holdings Co LtdSITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)35.033 $0,038.000
Nippon Paint Holdings Co LtdNippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)35.030 $0,035.600
Zensho Holdings Co LtdZensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)34.945 $0,03600
WiseTech Global LtdWiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)34.684 $0,031.295
Azrieli Group LtdAzrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)34.330 $0,03257
Pandora A/SPandora ASECDK0060252690LongModellwert (Stufe 2)34.272 $0,03481
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)34.238 $0,03387
Wilmar International LtdWilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)34.132 $0,0311.400
Sanrio Co LtdSanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)34.112 $0,035.500
Sony Financial Group IncSony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)33.995 $0,0337.200
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)33.810 $0,037.146
SGH LtdSGH Ltd.ECAU0000364754LongModellwert (Stufe 2)33.807 $0,031.197
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)33.765 $0,033
Hulic Co LtdHulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)33.722 $0,032.900
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)33.699 $0,032.000
REA Group LtdREA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)33.606 $0,03309
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)33.373 $0,031.241
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)33.290 $0,03437
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)33.143 $0,031.082
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)32.988 $0,033.886
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)32.832 $0,034.280
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)32.695 $0,03548
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)32.639 $0,03381
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)32.540 $0,032.362
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)32.490 $0,031.661
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)32.425 $0,031.247
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)32.293 $0,031.326
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)32.081 $0,024.000
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)31.984 $0,025.129
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)31.899 $0,02129
MatsukiyoCocokara & CoMatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)31.756 $0,022.000
Henderson Land Development Co LtdHenderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)31.698 $0,028.531
Contact Energy LtdContact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)30.900 $0,025.856
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)30.755 $0,024.185
Sands China LtdSands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)30.695 $0,0214.400
Dr Ing hc F Porsche AGDr. Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)30.153 $0,02664
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)29.978 $0,0210.300
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)29.967 $0,028.648
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)29.846 $0,021.868
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)29.456 $0,02182
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)28.731 $0,021.628
Nissan Motor Co LtdNissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)28.540 $0,0213.200
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)28.390 $0,02436
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)28.328 $0,02266
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)28.200 $0,0213.294
Pro Medicus LtdPro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)27.817 $0,02340
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)27.797 $0,02492
TIS IncTIS, Inc.ECJP3104890003LongModellwert (Stufe 2)27.729 $0,021.300
Sembcorp Industries LtdSembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)27.429 $0,025.300
Meridian Energy LtdMeridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)27.106 $0,028.530
M3 IncM3, Inc.ECJP3435750009LongModellwert (Stufe 2)26.623 $0,022.600
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)26.491 $0,02355
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)26.481 $0,025.961
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)26.263 $0,023.509
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)25.974 $0,021.286
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)25.963 $0,02466
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)25.917 $0,023.639
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)25.900 $0,02107
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)25.840 $0,02140
Toyota Industries CorpToyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)25.801 $0,02200
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)25.764 $0,021.405
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)25.483 $0,02498
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)25.463 $0,02439
Hikari Tsushin IncHikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)25.380 $0,02100
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)25.346 $0,024.355
Sysmex CorpSysmex Corp.ECJP3351100007LongModellwert (Stufe 2)25.229 $0,022.900
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)25.087 $0,02206
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)24.947 $0,02495
Otsuka CorpOtsuka Corp.ECJP3188200004LongModellwert (Stufe 2)24.828 $0,021.300
Qantas Airways LtdQantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)24.812 $0,024.255
Kyowa Kirin Co LtdKyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)24.490 $0,021.500
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt24.419 $0,025.315
ICL Group LtdICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)24.403 $0,024.748
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)24.289 $0,02418
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt24.223 $0,022.061
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)23.468 $0,021.267
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)22.954 $0,02117
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)22.840 $0,024.007
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)22.537 $0,02800
Swire Pacific LtdSwire Pacific Ltd.ECHK0019000162LongModellwert (Stufe 2)21.862 $0,022.000
CTS Eventim AG & Co KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)20.844 $0,02357
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)20.477 $0,0228
Tsuruha Holdings IncTsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)20.269 $0,021.300
ZOZO IncZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)20.259 $0,022.900
Covivio SA/FranceCovivio SAECFR0000064578LongModellwert (Stufe 2)20.017 $0,02336
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)19.978 $0,02254
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)18.762 $0,011.799
ANA Holdings IncANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)17.866 $0,011.000
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)17.438 $0,01814
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)16.807 $0,01646
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt16.723 $0,011.285
Monday.com LtdMonday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)16.586 $0,01240
Wharf Holdings Ltd/TheWharf Holdings Ltd.ECHK0004000045LongModellwert (Stufe 2)16.561 $0,016.000
Japan Airlines Co LtdJapan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)16.287 $0,011.000
Demant A/SDemant ASECDK0060738599LongModellwert (Stufe 2)15.527 $0,01514
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)15.252 $0,01428
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)15.149 $0,011.464
MonotaRO Co LtdMonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)15.139 $0,011.400
ROCKWOOL A/SRockwool ASECDK0063855168LongModellwert (Stufe 2)14.398 $0,01520
CONTRA CYBERARK SOFTWACyberArk Software Ltd.ECUSM26CNT0697LongSchätzwert (Stufe 3)13.500 $0,01300
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)13.105 $0,0113.869
Oracle Corp JapanOracle Corp. JapanECJP3689500001LongModellwert (Stufe 2)10.820 $0,01200
126.216.445 $97,806.115.531
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