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Was steckt im Fonds BlackRock International Index V.I. Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Variable Series Funds, Inc. 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
304.248.072 $98,6014.740.715
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)7.684.664 $2,495.779
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)4.501.722 $1,4623.022
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)4.346.348 $1,4128.316
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)4.198.764 $1,36255.670
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.367.568 $1,4210.926
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)3.926.311 $1,2784.774
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)3.763.067 $1,2238.363
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)2.945.567 $0,95141.700
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.915.374 $0,9424.895
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.847.611 $0,92168.160
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.766.623 $0,9030.146
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)2.764.516 $0,9011.347
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.744.372 $0,8975.848
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.695.842 $0,8715.813
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.460.629 $0,80219.489
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)2.380.610 $0,775.637
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.219.093 $0,728.147
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.197.405 $0,7195.981
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)2.045.539 $0,6654.806
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.025.337 $0,663.705
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)2.000.680 $0,6568.200
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.987.136 $0,6411.523
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.915.447 $0,6291.900
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.904.883 $0,6223.428
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.904.249 $0,62125.342
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.886.912 $0,6132.500
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.862.286 $0,6047.759
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.835.985 $0,5985.001
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.833.679 $0,59234.282
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.808.418 $0,5955.000
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.789.830 $0,5832.602
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.766.190 $0,57158.954
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.756.975 $0,5748.012
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.756.524 $0,578.498
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.732.352 $0,565.294
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.678.590 $0,548.878
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.668.375 $0,5460.568
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)1.664.621 $0,546.700
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.646.687 $0,5348.000
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.575.499 $0,512.229
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.573.276 $0,5111.400
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.555.740 $0,5016.110
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.538.374 $0,5016.582
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.507.409 $0,4921.011
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.504.782 $0,4937.170
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.465.763 $0,483.590
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)1.441.745 $0,4737.300
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.423.810 $0,4614.946
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.413.059 $0,468.003
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)1.406.083 $0,4650.880
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.399.663 $0,4531.453
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)1.344.106 $0,4455.200
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.333.838 $0,43122.003
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.330.292 $0,4345.990
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)1.313.384 $0,4347.800
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)1.307.166 $0,4244.585
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.295.571 $0,4227.600
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)1.262.479 $0,4174.791
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.243.469 $0,40205.604
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)1.231.506 $0,401.950
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.171.535 $0,3825.495
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.153.762 $0,37684
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)1.150.596 $0,3745.758
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)1.137.599 $0,372.346
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.131.737 $0,3743.601
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)1.117.752 $0,36147.580
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)1.116.859 $0,3687.800
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.106.298 $0,362.800
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.090.771 $0,357.267
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)1.081.728 $0,35872.759
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)1.063.957 $0,34203.298
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.035.564 $0,344.444
Anheuser-Busch InBev SAAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.035.439 $0,3414.966
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)1.027.883 $0,3327.139
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)1.026.114 $0,3325.200
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)1.016.471 $0,332.856
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)946.999 $0,3116.269
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)941.913 $0,3116.500
Prosus NVProsus NV, Class NECNL0013654783LongModellwert (Stufe 2)938.133 $0,3020.264
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)935.423 $0,3028.600
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)919.326 $0,3021.100
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)911.183 $0,30481
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)901.215 $0,2924.471
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)892.381 $0,2927.238
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)885.819 $0,2919.526
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)882.309 $0,29119.103
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)872.236 $0,2827.065
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)867.344 $0,2830.504
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)866.802 $0,285.000
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)863.459 $0,2816.912
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)858.700 $0,2850.135
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)855.799 $0,2813.895
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)817.318 $0,262.790
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)811.381 $0,266.871
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)808.641 $0,2627.172
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)806.030 $0,265.674
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)802.476 $0,2615.907
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)792.564 $0,2646.028
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)792.424 $0,2624.101
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)773.821 $0,259.684
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)757.246 $0,2520.700
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)748.861 $0,2410.256
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)745.771 $0,2443.800
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)735.151 $0,243.044
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)733.893 $0,244.369
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)726.078 $0,2433.152
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)714.442 $0,2313.555
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)711.357 $0,2316.568
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)708.846 $0,237.217
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)704.136 $0,2325.237
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)690.550 $0,2218.000
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)1.061.606 $0,3462.883
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)683.836 $0,2257.045
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)675.663 $0,22931
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)670.849 $0,2214.496
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)667.120 $0,2228.104
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)663.553 $0,2210.796
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)662.689 $0,211.033
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)661.691 $0,21133.702
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)648.393 $0,215.707
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)643.791 $0,219.569
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)642.517 $0,2116.714
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)641.963 $0,211.892
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)639.254 $0,219.507
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)634.863 $0,2179.140
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)627.046 $0,2022.800
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)625.657 $0,2013.435
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)625.338 $0,207.565
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)611.830 $0,2017.699
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)611.681 $0,2032.891
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)608.835 $0,203.919
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)602.397 $0,2028.906
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)597.662 $0,1995.093
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)596.611 $0,1910.500
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)595.383 $0,1935.500
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)594.963 $0,1915.900
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)571.861 $0,191.898
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)570.617 $0,181.400
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)570.041 $0,18426.000
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)565.491 $0,187.481
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)561.470 $0,1814.100
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)552.127 $0,1826.929
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)551.956 $0,1824.600
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)551.485 $0,1810.000
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)546.195 $0,1815.110
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)539.700 $0,1730.061
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)539.075 $0,176.511
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)535.751 $0,172.726
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)533.762 $0,1726.100
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)533.518 $0,1738.374
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)528.403 $0,1718.459
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)521.859 $0,1717.326
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)521.472 $0,17688
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)510.347 $0,1717.200
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)508.607 $0,1612.642
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)506.067 $0,1613.000
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)504.259 $0,1610.232
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)502.642 $0,164.653
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)501.035 $0,1619.200
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)494.969 $0,1614.200
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)493.995 $0,1622.090
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)491.495 $0,166.273
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)491.023 $0,164.158
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)488.183 $0,167.504
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)486.519 $0,1614.928
Sea Ltd.Sea Ltd., Class AEC81141R100LongBörsenkurs (Stufe 1)483.114 $0,165.834
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)480.244 $0,1619.300
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)480.237 $0,1611.272
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)479.788 $0,164.000
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)478.378 $0,1626.739
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)477.577 $0,1513.805
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)474.933 $0,1551.500
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)473.007 $0,1516.804
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)469.621 $0,1541.194
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)462.513 $0,1513.570
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)459.884 $0,15136
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)459.648 $0,15422
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)452.244 $0,1546.361
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)447.621 $0,1517.726
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)447.117 $0,146.300
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)444.337 $0,1454.900
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)444.103 $0,1416.000
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)443.999 $0,1410.950
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)442.970 $0,1414.682
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)440.205 $0,14440.000
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)435.259 $0,1426.700
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongBörsenkurs (Stufe 1)433.984 $0,14112.950
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)432.221 $0,1426.500
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)430.292 $0,1418.322
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)425.302 $0,14281.965
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)423.219 $0,1439.700
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)418.581 $0,143.420
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)417.203 $0,1413.334
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)411.521 $0,131.950
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)409.788 $0,1322.176
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)409.138 $0,1330.420
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)409.077 $0,131.395
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)406.260 $0,132.510
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)401.043 $0,135.896
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)399.195 $0,1310.300
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)394.305 $0,1310.809
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)387.373 $0,1332.400
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)386.257 $0,136.055
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)386.025 $0,1327.000
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)453.134 $0,154.902
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)384.489 $0,1213.600
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)381.576 $0,1212.900
Sampo OYJSampo OYJ, Class AECFI4000552500LongBörsenkurs (Stufe 1)381.167 $0,1235.837
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)377.908 $0,126.609
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)373.317 $0,12373
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)372.821 $0,1228.700
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)368.622 $0,12342
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)367.451 $0,122.220
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)366.318 $0,1222.000
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)365.680 $0,122.800
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)362.658 $0,1240.250
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)362.570 $0,1225.373
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)358.269 $0,1245.500
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)357.941 $0,1212.900
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)357.062 $0,1231.300
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)354.695 $0,119.313
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)353.968 $0,11900
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)352.167 $0,1116.900
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)351.681 $0,1143.821
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)346.296 $0,1112.301
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)344.833 $0,11409
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)342.702 $0,116.959
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)340.206 $0,112.480
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)339.163 $0,119.967
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)338.448 $0,116.526
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)336.156 $0,111.107
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)334.815 $0,11496
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)334.133 $0,114.344
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)334.093 $0,119.752
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)331.540 $0,1122.467
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)329.752 $0,1126.300
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)328.919 $0,113.170
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)327.416 $0,1130.671
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)327.062 $0,1114.300
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)326.269 $0,116.287
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)322.013 $0,105.044
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)321.815 $0,1010.910
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)319.812 $0,1015.500
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)318.229 $0,1016.700
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)315.499 $0,102.587
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)315.481 $0,1011.534
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)314.941 $0,1016.225
Volkswagen AGVolkswagen AG (Preference)EPDE0007664039LongModellwert (Stufe 2)312.913 $0,103.059
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)312.100 $0,1040.659
Novonesis (Novozymes)Novonesis (Novozymes), Class BECDK0060336014LongModellwert (Stufe 2)312.087 $0,105.253
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)311.633 $0,1055.912
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)310.369 $0,106.082
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)309.789 $0,1019.739
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)309.445 $0,1026.800
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)308.812 $0,10368
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)308.411 $0,1031.690
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)308.203 $0,104.709
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)306.194 $0,1055.500
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)305.824 $0,109.600
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)304.214 $0,1011.700
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)301.385 $0,1019.874
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)298.667 $0,101.154
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)297.389 $0,103.808
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)296.522 $0,1020.398
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)295.998 $0,101.752
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)294.841 $0,1015.797
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)292.165 $0,0922.000
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)291.137 $0,091.646
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)289.878 $0,09922
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)288.207 $0,09790
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)286.435 $0,0923.500
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)468.809 $0,1515
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)285.204 $0,0918.600
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)282.352 $0,0921.545
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)281.390 $0,0911.250
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)281.182 $0,0921.328
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)280.569 $0,096.582
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)279.513 $0,093.377
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)278.256 $0,092.110
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)274.446 $0,0930.478
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)274.228 $0,0910.200
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)272.506 $0,097.316
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)271.382 $0,0920.200
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)270.615 $0,0915.900
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)268.822 $0,0972.900
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)268.181 $0,0981.605
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)268.035 $0,095.977
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)267.088 $0,091.200
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongModellwert (Stufe 2)285.790 $0,093.131
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)264.453 $0,098.320
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)264.068 $0,098.330
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)262.325 $0,0947.926
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)262.311 $0,092.223
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)261.776 $0,0873.075
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)255.382 $0,089.000
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)254.388 $0,083.406
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)254.121 $0,088.100
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)253.029 $0,086.500
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)252.617 $0,082.397
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)248.644 $0,082.400
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)248.425 $0,0828.471
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)248.390 $0,081.955
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)247.041 $0,08396
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)246.948 $0,0813.611
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)244.203 $0,0855.811
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)243.686 $0,0886.951
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)243.423 $0,0846.001
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)243.330 $0,0811.000
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)364.207 $0,1215.528
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)242.770 $0,0839.119
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)241.227 $0,087.707
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)240.337 $0,086.300
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)239.965 $0,08891
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)237.114 $0,087.642
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)233.152 $0,0820.385
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)232.765 $0,0814.000
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)231.769 $0,083.151
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)230.889 $0,074.221
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)230.094 $0,079.500
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)229.558 $0,0730.303
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)229.392 $0,077.134
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)228.622 $0,0724.283
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)227.715 $0,0716.370
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)225.955 $0,0714.100
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)225.254 $0,078.740
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)224.501 $0,079.100
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)224.475 $0,071.048
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)224.365 $0,0760.777
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)222.688 $0,074.248
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)221.352 $0,074.700
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)220.927 $0,075.800
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)220.409 $0,076.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)219.814 $0,072.956
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)218.724 $0,075.400
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)217.421 $0,0720.399
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)216.116 $0,075.200
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)215.668 $0,0721.600
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)215.541 $0,0729.822
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)214.699 $0,0724.950
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)211.922 $0,074.967
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)209.532 $0,073.600
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)208.799 $0,0710.314
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)206.879 $0,0711.000
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)206.044 $0,0710.300
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)205.231 $0,072.210
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)203.565 $0,073.381
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)307.170 $0,10947
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)202.352 $0,079.095
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)202.335 $0,078.159
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)202.261 $0,0771.434
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)201.744 $0,0766.626
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)201.455 $0,071.826
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)EPDE0006048432LongModellwert (Stufe 2)302.102 $0,104.010
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)199.145 $0,066.128
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)198.157 $0,067.000
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)195.089 $0,0619.424
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)195.045 $0,0622.981
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)194.396 $0,0621.102
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)192.679 $0,068.886
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)192.541 $0,06436
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)192.515 $0,061.137
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)192.215 $0,0612.600
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)191.375 $0,064.589
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)190.397 $0,062.662
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)189.068 $0,063.541
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)188.359 $0,0640.640
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)187.078 $0,061.165
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)186.912 $0,0611.797
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)186.896 $0,062.600
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)185.905 $0,0619.000
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)183.738 $0,068.200
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)182.129 $0,061.198
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)181.554 $0,064.911
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)181.324 $0,063.219
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)180.511 $0,062.111
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)179.527 $0,068.100
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)179.376 $0,0617.764
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)178.991 $0,06785
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)178.285 $0,0631.159
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)177.791 $0,062.233
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)177.434 $0,0676.900
Ageas SAAgeas SAECBE0974264930LongModellwert (Stufe 2)177.334 $0,062.409
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)177.190 $0,0618.700
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)176.785 $0,0610.139
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)176.761 $0,062.070
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)176.480 $0,062.415
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)176.344 $0,0612.988
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)176.170 $0,062.924
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)175.792 $0,061.415
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)175.142 $0,063.500
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongBörsenkurs (Stufe 1)174.250 $0,0634.408
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)173.857 $0,0628.500
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)173.014 $0,064.900
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)172.519 $0,061.400
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)172.105 $0,066.730
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)171.787 $0,0610.800
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)171.000 $0,0615.237
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)170.897 $0,0633.357
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)170.877 $0,06130.000
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)169.922 $0,06742
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)169.815 $0,0610.300
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)168.399 $0,052.446
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)168.339 $0,051.609
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)167.763 $0,054.011
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)167.616 $0,0513.200
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)167.091 $0,058.073
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)164.847 $0,057.248
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)164.660 $0,0514.100
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)164.636 $0,0519.205
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)163.841 $0,0521.000
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)163.712 $0,056.955
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)162.974 $0,059.404
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)162.688 $0,0590.722
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)162.181 $0,057.600
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)161.372 $0,056.300
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)180.848 $0,061.266
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)159.656 $0,051.041
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)159.461 $0,053.888
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)157.674 $0,058.965
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)156.660 $0,05172.220
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)156.636 $0,052.141
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)156.541 $0,052.701
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)156.416 $0,052.181
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)156.248 $0,0516.400
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)155.352 $0,058.390
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)154.715 $0,059.769
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)154.446 $0,055.160
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)153.704 $0,0513.717
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)153.557 $0,055.253
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)152.793 $0,058.252
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)151.359 $0,052.633
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)151.069 $0,0581.749
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)150.318 $0,053.317
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)148.059 $0,055.410
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)147.109 $0,052.100
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)146.365 $0,053.302
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)145.927 $0,057.399
Galp Energia SGPS SAGalp Energia SGPS SA, Class BECPTGAL0AM0009LongModellwert (Stufe 2)145.640 $0,056.074
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)145.302 $0,0520.400
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)145.292 $0,055.170
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)143.792 $0,054.712
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)143.330 $0,052.452
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)143.079 $0,0531.755
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)142.984 $0,052.400
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)141.034 $0,0515.800
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)140.789 $0,054.923
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)247.617 $0,08100
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)138.558 $0,048.600
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)138.005 $0,045.102
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)137.823 $0,044.578
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)137.547 $0,041.885
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)136.898 $0,041.523
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)135.439 $0,0419.661
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)135.362 $0,045.827
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)133.530 $0,042.784
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)132.547 $0,042.508
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)131.531 $0,0435.220
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)131.159 $0,041.843
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)130.636 $0,0417.863
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)130.312 $0,041.913
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)129.727 $0,046.934
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)129.635 $0,0419.131
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)129.362 $0,0435.613
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)129.176 $0,047.200
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)128.710 $0,046.300
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)127.708 $0,0434.893
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)127.517 $0,043.218
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)126.806 $0,041.872
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)126.557 $0,0428.000
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)126.122 $0,045.232
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)125.970 $0,043.671
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)125.054 $0,043.087
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)124.877 $0,041.545
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)124.688 $0,0416.000
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)124.337 $0,047.424
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)124.000 $0,041.973
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)206.624 $0,07276.387
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)122.407 $0,048.500
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)122.097 $0,043.900
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)121.084 $0,0410.055
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)120.459 $0,0439.811
Tryg A/STryg A/SECDK0060636678LongBörsenkurs (Stufe 1)120.392 $0,045.051
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)120.074 $0,042.865
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)119.964 $0,041.050
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)119.459 $0,043.182
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)119.453 $0,049.492
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)118.574 $0,04146
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)118.094 $0,0461.190
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)118.088 $0,0422.900
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)117.800 $0,043.935
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)117.203 $0,04857
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)114.847 $0,04976
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)114.817 $0,043.070
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)114.786 $0,046.300
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)113.540 $0,04915
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)112.996 $0,044.514
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)112.322 $0,04115.324
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)112.122 $0,049.625
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)112.033 $0,04301
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)111.984 $0,0437.700
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)111.756 $0,04598
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)111.300 $0,041.454
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)111.266 $0,0412.400
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)110.573 $0,042.270
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)191.327 $0,063.852
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)109.667 $0,041.571
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)109.149 $0,048.279
Elia Group SAElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)108.902 $0,04709
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)108.850 $0,042.237
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongBörsenkurs (Stufe 1)108.628 $0,0423.718
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongBörsenkurs (Stufe 1)108.402 $0,045.500
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)108.163 $0,043.500
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)107.795 $0,032.971
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongBörsenkurs (Stufe 1)107.015 $0,0323.850
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongBörsenkurs (Stufe 1)106.794 $0,034.400
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)106.438 $0,037.491
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)106.283 $0,033.000
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)106.199 $0,0314.700
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)105.234 $0,034.401
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)105.177 $0,0322.500
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)105.172 $0,033.200
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)104.403 $0,031.000
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)104.094 $0,033.600
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)104.061 $0,0317.800
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)103.546 $0,034.900
Hochtief AGHochtief AGECDE0006070006LongModellwert (Stufe 2)102.801 $0,03226
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)102.348 $0,0310.425
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)102.320 $0,038.825
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)102.262 $0,037.900
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)101.247 $0,0333.700
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)101.024 $0,03915
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)100.767 $0,034.300
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)100.240 $0,0357
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongBörsenkurs (Stufe 1)99.971 $0,036.805
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)99.663 $0,03379
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)99.509 $0,038.474
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)99.339 $0,0341.200
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)99.053 $0,035.900
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)98.961 $0,0332.967
Sartorius AGSartorius AG (Preference)EPDE0007165631LongModellwert (Stufe 2)98.836 $0,03395
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)98.351 $0,0324.000
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)97.988 $0,033.239
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)97.966 $0,035.800
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)97.951 $0,035.200
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)97.786 $0,033.500
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)97.625 $0,0325.675
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)97.586 $0,033.700
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)97.435 $0,032.842
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)97.170 $0,038.300
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)95.799 $0,036.800
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)95.738 $0,032.700
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)95.369 $0,03432
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)95.325 $0,036.000
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)94.379 $0,031.052
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)93.918 $0,0360.100
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)93.778 $0,0319.758
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)93.678 $0,032.535
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)93.372 $0,034.327
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)93.252 $0,037.900
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)92.478 $0,031.042
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)91.949 $0,0321.000
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)91.696 $0,0310.100
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)91.542 $0,0313.576
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)91.538 $0,03470
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)90.984 $0,031.589
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)90.982 $0,033.968
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)90.833 $0,033.367
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)90.810 $0,0321.733
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)90.770 $0,039.000
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)90.685 $0,03108
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)90.299 $0,033.800
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)89.808 $0,032.097
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)89.669 $0,0314.300
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)89.509 $0,03817
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)89.477 $0,034.029
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)89.119 $0,0315.200
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)88.664 $0,0341.600
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)87.574 $0,031.500
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)86.569 $0,035.423
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)86.464 $0,035.101
MinebeaMitsumi, Inc.MinebeaMitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)86.346 $0,035.200
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)86.269 $0,031.207
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)86.226 $0,0352.854
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)85.340 $0,039.423
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)84.840 $0,0322.836
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)84.047 $0,03978
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongBörsenkurs (Stufe 1)84.030 $0,038.000
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongBörsenkurs (Stufe 1)83.980 $0,0357.311
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)83.933 $0,0313.500
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)83.927 $0,037.200
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)83.761 $0,036.042
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)82.565 $0,032.902
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)82.321 $0,033.147
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)81.905 $0,034.174
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)81.827 $0,03610
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)81.774 $0,03104
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongBörsenkurs (Stufe 1)81.173 $0,035.100
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)81.160 $0,03499
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)81.146 $0,0310.539
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)81.104 $0,033.006
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)80.891 $0,039.499
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)80.852 $0,031.058
Dr. Ing h c F Porsche AGDr. Ing h c F Porsche AG (Preference)EPDE000PAG9113LongModellwert (Stufe 2)80.176 $0,031.760
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)EPDE000PAH0038LongModellwert (Stufe 2)79.972 $0,032.184
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)79.859 $0,031.035
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)79.627 $0,0310.795
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)79.366 $0,031.215
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)78.437 $0,0326.953
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)77.591 $0,034.841
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)77.470 $0,033.171
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)76.973 $0,023.600
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)76.674 $0,0283.700
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)76.504 $0,021.276
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)76.323 $0,02300
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)76.101 $0,023.756
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)75.998 $0,0212.142
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)75.201 $0,021.465
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)74.271 $0,0234.892
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)74.250 $0,022.415
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)72.173 $0,029.000
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)71.443 $0,02288
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)70.938 $0,02664
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)70.861 $0,029.918
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)70.656 $0,0232.600
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)70.108 $0,0213.500
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)70.059 $0,0220.143
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)69.898 $0,0211.899
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)69.203 $0,02351
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)68.771 $0,026.700
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)67.745 $0,026
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)67.271 $0,0221.015
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)66.964 $0,023.629
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)65.631 $0,0214.727
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)65.092 $0,023.400
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)64.952 $0,022.300
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)64.945 $0,02788
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongBörsenkurs (Stufe 1)64.876 $0,0212.205
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)64.660 $0,02500
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)64.358 $0,0210.989
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)64.330 $0,021.151
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)64.118 $0,0212.423
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)63.828 $0,023.900
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)63.662 $0,027.300
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)62.654 $0,023.539
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)62.358 $0,02833
Salmar ASASalmar ASAECNO0010310956LongBörsenkurs (Stufe 1)62.026 $0,021.063
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)61.181 $0,028.144
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)60.893 $0,0283
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)60.545 $0,02327
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)60.464 $0,02249
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)60.351 $0,02494
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)100.243 $0,031.120
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongBörsenkurs (Stufe 1)57.830 $0,023.700
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)57.568 $0,0212.484
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)57.422 $0,021.010
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)56.719 $0,02973
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)56.219 $0,021.112
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)54.649 $0,025.000
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)54.470 $0,024.620
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)53.978 $0,022.905
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)53.572 $0,029.369
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)52.948 $0,02904
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)51.822 $0,027.400
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)50.146 $0,022.800
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)48.767 $0,02816
Grifols SAGrifols SA, Class AECES0171996087LongModellwert (Stufe 2)48.554 $0,024.641
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)47.420 $0,02601
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)46.771 $0,021.792
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)45.336 $0,01656
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)43.534 $0,011.214
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)41.138 $0,013.963
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)40.959 $0,011.900
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)40.106 $0,013.700
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)39.243 $0,011.295
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)36.746 $0,011.323
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)36.620 $0,012.805
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)35.918 $0,012.200
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongBörsenkurs (Stufe 1)35.877 $0,0113.000
CyberArk Software, Inc.CyberArk Software, Inc.ECLongModellwert (Stufe 2)32.715 $0,01727
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)30.759 $0,0132.430
Oracle Corp. JapanOracle Corp. JapanECJP3689500001LongBörsenkurs (Stufe 1)27.116 $0,01500
304.248.072 $98,6014.740.715
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