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Was steckt im Fonds THRIVENT INTERNATIONAL INDEX PORTFOLIO?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Thrivent Series Fund, 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
302.488.835 $98,2814.937.633
ASML HOLDING NVASML Holding NVEC001027321LongModellwert (Stufe 2)7.642.148 $2,485.747
ASTRAZENECA PLCAstraZeneca plcEC000989529LongModellwert (Stufe 2)4.489.961 $1,4622.962
NOVARTIS AGNovartis AGEC001200526LongModellwert (Stufe 2)4.320.408 $1,4028.147
HSBC HOLDINGS PLCHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)4.175.960 $1,36254.283
ROCHE HOLDING AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.347.751 $1,4110.876
SHELL PLCShell plcECGB00BP6MXD84LongModellwert (Stufe 2)3.908.085 $1,2784.381
NESTLE SANestle SAEC003886335LongModellwert (Stufe 2)3.741.781 $1,2238.146
TOYOTA MOTOR CORPORATIONToyota Motor CorporationEC363340000LongModellwert (Stufe 2)2.916.465 $0,95140.300
COMMONWEALTH BANK OF AUSTRALIACommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.901.439 $0,9424.776
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group, Inc.EC390290000LongModellwert (Stufe 2)2.826.274 $0,92166.900
SIEMENS AGSiemens AGEC000723610LongModellwert (Stufe 2)2.741.384 $0,8911.252
BHP GROUP LTDBHP Group, Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.720.709 $0,8875.194
TOTALENERGIES SETotalEnergies SEEC000012027LongModellwert (Stufe 2)2.698.356 $0,8829.402
SAP SESAP SEEC000716460LongModellwert (Stufe 2)2.635.674 $0,8615.460
BANCO SANTANDER SABanco Santander SAEC0113900J3LongModellwert (Stufe 2)2.438.108 $0,79217.479
ALLIANZ SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.378.510 $0,775.632
SCHNEIDER ELECTRIC SESchneider Electric SEEC000012197LongModellwert (Stufe 2)2.210.932 $0,728.117
IBERDROLA SAIberdrola SAEC0144580Y1LongModellwert (Stufe 2)2.180.886 $0,7195.259
DEUTSCHE TELEKOM AGDeutsche Telekom AGEC000555750LongModellwert (Stufe 2)2.032.896 $0,6654.467
LVMH MOET HENNESSY LOUIS VUITTON SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.013.867 $0,653.684
HITACHI LTDHitachi, Ltd.EC378860000LongModellwert (Stufe 2)1.988.946 $0,6567.800
SIEMENS ENERGY AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.978.696 $0,6411.474
SONY GROUP CORPSony Group CorporationEC343500000LongModellwert (Stufe 2)1.896.689 $0,6291.000
ROLLS-ROYCE HOLDINGS PLCRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.888.969 $0,61124.337
ABB LTDABB, Ltd.EC001222171LongModellwert (Stufe 2)1.886.670 $0,6123.204
BRITISH AMERICAN TOBACCO PLCBritish American Tobacco plcEC000287580LongModellwert (Stufe 2)1.872.385 $0,6132.250
UBS GROUP AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.832.651 $0,6046.999
BANCO BILBAO VIZCAYA ARGENTARIA SABanco Bilbao Vizcaya Argentaria SAEC011321183LongModellwert (Stufe 2)1.825.669 $0,5984.523
BP PLCBP plcEC000798059LongModellwert (Stufe 2)1.824.307 $0,59233.086
SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group, Inc.EC389035000LongModellwert (Stufe 2)1.785.402 $0,5854.300
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SAAir Liquide SAEC000012007LongModellwert (Stufe 2)1.773.068 $0,588.578
UNILEVER PLCUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.772.471 $0,5832.286
NOVO NORDISK A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)1.744.899 $0,5747.682
AIA GROUP LTDAIA Group, Ltd.EC000006968LongModellwert (Stufe 2)1.728.923 $0,56155.600
SAFRAN SASafran SAEC000007327LongModellwert (Stufe 2)1.722.871 $0,565.265
AIRBUS SEAirbus SEEC000023519LongModellwert (Stufe 2)1.663.283 $0,548.797
GSK PLCGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.662.029 $0,5460.338
TOKYO ELECTRON LTDTokyo Electron, Ltd.EC357140000LongModellwert (Stufe 2)1.639.776 $0,536.600
MITSUBISHI CORPORATIONMitsubishi CorporationEC389840000LongModellwert (Stufe 2)1.636.395 $0,5347.700
SANOFI SASanofi SAEC000012057LongModellwert (Stufe 2)1.569.267 $0,5116.250
ADVANTEST CORPORATIONAdvantest CorporationEC312240000LongModellwert (Stufe 2)1.559.475 $0,5111.300
RIO TINTO PLCRio Tinto plcEC000718875LongModellwert (Stufe 2)1.550.517 $0,5016.713
ZURICH INSURANCE GROUP AGZurich Insurance Group AGEC001107539LongModellwert (Stufe 2)1.531.676 $0,502.167
MIZUHO FINANCIAL GROUP INCMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.491.017 $0,4836.830
UNICREDIT SPAUniCredit SPAECIT0005239360LongModellwert (Stufe 2)1.489.122 $0,4820.756
LOREAL SAL'Oreal SAEC000012032LongModellwert (Stufe 2)1.451.888 $0,473.556
BNP PARIBAS SABNP Paribas SAEC000013110LongModellwert (Stufe 2)1.417.625 $0,4614.881
MITSUI & CO LTDMitsui & Company, Ltd.EC389360000LongModellwert (Stufe 2)1.414.688 $0,4636.600
COMPAGNIE FINANCIERE RICHEMONT SACompagnie Financiere Richemont SAEC004503965LongModellwert (Stufe 2)1.405.290 $0,467.959
DBS GROUP HOLDINGS LTDDBS Group Holdings, Ltd.EC1L0100170LongModellwert (Stufe 2)1.403.089 $0,4631.530
WESTPAC BANKING CORPWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)1.399.395 $0,4550.638
SOFTBANK GROUP CORPSoftBank Group CorporationECJP3436100006LongModellwert (Stufe 2)1.339.236 $0,4455.000
ENEL SPAEnel SPAEC000312836LongModellwert (Stufe 2)1.316.494 $0,43120.416
NATIONAL AUSTRALIA BANK LTDNational Australia Bank, Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.313.660 $0,4345.415
MITSUBISHI HEAVY INDUSTRIES LTD.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)1.305.141 $0,4247.500
BAE SYSTEMS PLCBAE Systems plcEC000263494LongModellwert (Stufe 2)1.302.525 $0,4244.427
TOKIO MARINE HOLDINGS INCTokio Marine Holdings, Inc.EC391066000LongModellwert (Stufe 2)1.276.794 $0,4127.200
INTESA SANPAOLO SPAIntesa Sanpaolo SPAECIT0000072618LongModellwert (Stufe 2)1.247.364 $0,41206.247
NATIONAL GRID PLCNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)1.241.726 $0,4073.562
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGMuenchener Rueckversicherungs-Gesellschaft AGECDE0008430026LongModellwert (Stufe 2)1.221.407 $0,401.934
RHEINMETALL AGRheinmetall AGEC000703000LongModellwert (Stufe 2)1.148.707 $0,37681
AXA SAAXA SAEC000012062LongModellwert (Stufe 2)1.137.720 $0,3724.759
SPOTIFY TECHNOLOGY SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)1.128.386 $0,372.327
ING GROEP NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.122.268 $0,3643.236
ANZ GROUP HOLDINGS LTDANZ Group Holdings, Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)1.122.132 $0,3644.626
ITOCHU CORPORATIONITOCHU CorporationEC314360000LongModellwert (Stufe 2)1.119.403 $0,3688.000
GLENCORE PLCGlencore plcEC000682538LongModellwert (Stufe 2)1.118.525 $0,36147.683
FAST RETAILING CO LTDFast Retailing Company, Ltd.EC380230000LongModellwert (Stufe 2)1.106.298 $0,362.800
VINCI SAVinci SAEC000012548LongModellwert (Stufe 2)1.099.032 $0,367.322
LLOYDS BANKING GROUP PLCLloyds TSB Group plcEC000870612LongModellwert (Stufe 2)1.080.554 $0,35871.817
BARCLAYS PLCBarclays plcEC003134865LongModellwert (Stufe 2)1.072.470 $0,35204.926
ESSILORLUXOTTICA SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.038.831 $0,344.458
KEYENCE CORPKeyence CorporationEC323620000LongModellwert (Stufe 2)1.032.131 $0,342.900
INVESTOR ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)1.021.633 $0,3326.974
SHIN-ETSU CHEMICAL CO LTDShin-Etsu Chemical Company, Ltd.EC337120000LongModellwert (Stufe 2)1.017.970 $0,3325.000
ANHEUSER BUSCH INBEV SAAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.012.474 $0,3314.634
INDUSTRIA DE DISENO TEXTIL SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)940.077 $0,3116.150
NINTENDO CO LTDNintendo Company, Ltd.EC375660000LongModellwert (Stufe 2)930.496 $0,3016.300
MITSUBISHI ELECTRIC CORPORATIONMitsubishi Electric CorporationEC390240000LongModellwert (Stufe 2)922.340 $0,3028.200
RECRUIT HOLDINGS CO LTDRecruit Holdings Company, Ltd.ECJP3970300004LongModellwert (Stufe 2)906.255 $0,2920.800
HONG KONG EXCHANGES AND CLEARING LTDHong Kong Exchanges & Clearing, Ltd.EC038804544LongModellwert (Stufe 2)897.974 $0,2917.800
PROSUS NVProsus NVECNL0013654783LongModellwert (Stufe 2)896.796 $0,2919.371
HERMES INTERNATIONAL SCAHermes International SCAEC000005229LongModellwert (Stufe 2)888.455 $0,29469
RELX PLCRELX plcEC00B2B0DG9LongModellwert (Stufe 2)883.235 $0,2926.959
NATWEST GROUP PLCNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)877.140 $0,28118.406
INFINEON TECHNOLOGIES AGInfineon Technologies AGEC000623100LongModellwert (Stufe 2)877.113 $0,2819.334
ENGIE SAEngie SAEC001020848LongModellwert (Stufe 2)871.467 $0,2827.041
TAKEDA PHARMACEUTICAL CO LTDTakeda Pharmaceutical Company, Ltd.EC346300000LongModellwert (Stufe 2)869.138 $0,2823.600
HOYA CORPHoya CorporationECJP3837800006LongModellwert (Stufe 2)866.802 $0,285.000
ENI SPAEni SPAEC000313247LongModellwert (Stufe 2)861.065 $0,2830.283
OVERSEA-CHINESE BANKING CORPORATION LTDOversea-Chinese Banking Corporation, Ltd.EC1S0492622LongModellwert (Stufe 2)859.180 $0,2850.163
WESFARMERS LTDWesfarmers, Ltd.ECAU000000WES1LongModellwert (Stufe 2)858.149 $0,2816.808
DEUTSCHE BOERSE AGDeutsche Boerse AGEC000581005LongModellwert (Stufe 2)816.736 $0,272.788
BASF SEBASF SEEC000BASF11LongModellwert (Stufe 2)813.860 $0,2613.214
LONDON STOCK EXCHANGE GROUP PLCLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)801.339 $0,266.786
DEUTSCHE BANK AGDeutsche Bank AGEC000514000LongModellwert (Stufe 2)799.717 $0,2626.872
NORDEA BANK ABPNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)787.867 $0,2645.755
VOLVO ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)773.585 $0,2523.528
DANONE SADanone SAEC000012064LongModellwert (Stufe 2)765.834 $0,259.584
MARUBENI CORPMarubeni CorporationEC387760000LongModellwert (Stufe 2)764.563 $0,2520.900
MACQUARIE GROUP LTDMacquarie Group, Ltd.ECAU000000MQG1LongModellwert (Stufe 2)761.567 $0,255.361
SOCIETE GENERALE SASociete Generale SAEC000013080LongModellwert (Stufe 2)746.163 $0,2410.219
SWISS RE AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)742.963 $0,244.423
KDDI CORPORATIONKDDI CorporationEC349640000LongModellwert (Stufe 2)738.960 $0,2443.400
DSV A/SDSV ASEC006007953LongModellwert (Stufe 2)730.804 $0,243.026
E.ON SEE.ON SEEC000ENAG99LongModellwert (Stufe 2)728.008 $0,2433.240
DEUTSCHE POST AGDHL GroupEC000555200LongModellwert (Stufe 2)717.925 $0,2313.621
ANGLO AMERICAN PLCAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)711.395 $0,2316.569
CSL LTDCSL, Ltd.ECAU000000CSL8LongModellwert (Stufe 2)705.507 $0,237.183
COMPASS GROUP PLCCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)702.401 $0,2325.175
ATLAS COPCO ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)1.063.025 $0,3562.877
CAIXABANK SACaixaBank SAECES0140609019LongModellwert (Stufe 2)685.697 $0,2257.200
JAPAN TOBACCO INCJapan Tobacco, Inc.EC372680000LongModellwert (Stufe 2)682.877 $0,2217.800
BAYER AGBayer AGEC000BAY001LongModellwert (Stufe 2)673.120 $0,2214.545
WOODSIDE ENERGY GROUP LTDWoodside Energy Group, Ltd.ECAU0000224040LongModellwert (Stufe 2)668.117 $0,2228.146
LONZA GROUP AGLonza Group AGEC001384101LongModellwert (Stufe 2)667.179 $0,221.040
ARGENX SEArgenx SEECNL0010832176LongModellwert (Stufe 2)664.780 $0,22916
MERCEDES-BENZ GROUP AGMercedes-Benz Group AGEC000710000LongModellwert (Stufe 2)657.164 $0,2110.692
HALEON PLCHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)652.590 $0,21131.864
RECKITT BENCKISER GROUP PLCReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)642.208 $0,219.551
FERRARI NVFerrari NVECNL0011585146LongModellwert (Stufe 2)633.144 $0,211.866
RWE AGRWE AGEC000703712LongModellwert (Stufe 2)629.800 $0,209.361
NOKIA OYJNokia OyjEC000900068LongModellwert (Stufe 2)629.122 $0,2078.424
RIO TINTO LTDRio Tinto, Ltd.ECAU000000RIO1LongModellwert (Stufe 2)624.648 $0,205.498
HOLCIM AGHolcim AGEC001221405LongModellwert (Stufe 2)624.346 $0,207.553
SSE PLCSSE plcEC000790873LongModellwert (Stufe 2)617.772 $0,2017.871
KONINKLIJKE AHOLD DELHAIZE NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)614.437 $0,2013.194
DIAGEO PLCDiageo plcEC000237400LongModellwert (Stufe 2)613.016 $0,2032.963
FUJIKURA LTD.Fujikura, Ltd.ECJP3811000003LongModellwert (Stufe 2)610.545 $0,2022.200
SANDVIK ABSandvik ABEC000066789LongModellwert (Stufe 2)606.843 $0,2015.786
LEGRAND SALegrand SAECFR0010307819LongModellwert (Stufe 2)603.245 $0,203.883
SUMITOMO CORPORATIONSumitomo CorporationEC340460000LongModellwert (Stufe 2)602.447 $0,2016.100
SUMITOMO ELECTRIC INDUSTRIES LTDSumitomo Electric Industries, Ltd.EC340740000LongModellwert (Stufe 2)602.293 $0,2010.600
TESCO PLCTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)594.271 $0,1994.554
STANDARD CHARTERED PLCStandard Chartered plcEC000408284LongModellwert (Stufe 2)592.202 $0,1928.417
PANASONIC HOLDINGS CORPPanasonic Holdings CorporationEC386680000LongModellwert (Stufe 2)578.612 $0,1934.500
SOFTBANK CORPSoftBank CorporationECJP3732000009LongModellwert (Stufe 2)569.639 $0,19425.700
ORANGE SAOrange SAEC000013330LongModellwert (Stufe 2)565.231 $0,1827.568
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)564.030 $0,181.872
KOMATSU LTDKomatsu, Ltd.EC330420000LongModellwert (Stufe 2)561.470 $0,1814.100
ALCON AGAlcon AGECCH0432492467LongModellwert (Stufe 2)559.217 $0,187.398
MURATA MANUFACTURING CO LTDMurata Manufacturing Company, Ltd.EC391440000LongModellwert (Stufe 2)554.200 $0,1824.700
DISCO CORPORATIONDISCO CorporationEC354860000LongModellwert (Stufe 2)553.906 $0,181.359
CHUGAI PHARMACEUTICAL CO LTDChugai Pharmaceutical Company, Ltd.EC351940000LongModellwert (Stufe 2)545.970 $0,189.900
COMPAGNIE DE SAINT GOBAIN SACompagnie de Saint-Gobain SAEC000012500LongModellwert (Stufe 2)545.866 $0,186.593
GOODMAN GROUPGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)543.524 $0,1830.274
GALDERMA GROUP AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)536.734 $0,172.731
ASSA ABLOY ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)536.399 $0,1714.839
FUJITSU LTDFujitsu, Ltd.EC381800000LongModellwert (Stufe 2)533.762 $0,1726.100
UNITED OVERSEAS BANK LTDUnited Overseas Bank, Ltd.EC1M3100196LongModellwert (Stufe 2)529.577 $0,1718.500
ASM INTERNATIONAL NVASM International NVECNL0000334118LongModellwert (Stufe 2)526.022 $0,17694
PRUDENTIAL PLCPrudential plcEC000709954LongModellwert (Stufe 2)524.052 $0,1775.386
TEVA PHARMACEUTICAL INDUSTRIES LTDTeva Pharmaceutical Industries, Ltd. ADREC881624209LongBörsenkurs (Stufe 1)511.407 $0,1716.979
ORIX CORPORATIONORIX CorporationEC320045000LongModellwert (Stufe 2)510.347 $0,1717.200
SOMPO HOLDINGS INCSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)509.960 $0,1713.100
ASSICURAZIONI GENERALI SPAGeneraliEC000006207LongModellwert (Stufe 2)507.724 $0,1612.620
MS&AD INSURANCE GROUP HOLDINGS INCMS and AD Insurance Group Holdings, Inc.EC389031000LongModellwert (Stufe 2)498.426 $0,1619.100
FERROVIAL SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)494.692 $0,167.604
ERSTE GROUP BANK AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)492.382 $0,164.558
PRYSMIAN SPAPrysmian SPAECIT0004176001LongModellwert (Stufe 2)492.324 $0,164.169
BANK LEUMI LE ISRAEL BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)490.730 $0,1621.944
DANSKE BANK A/SDanske Bank ASEC001027441LongModellwert (Stufe 2)487.405 $0,169.890
SEA LTDSea, Ltd. ADREC81141R100LongBörsenkurs (Stufe 1)485.349 $0,165.861
SANDOZ GROUP AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)484.914 $0,166.189
EQUINOR ASAEquinor ASAEC001009698LongModellwert (Stufe 2)483.815 $0,1611.356
FANUC CORPFANUC CorporationECJP3802400006LongModellwert (Stufe 2)481.026 $0,1613.800
DAI-ICHI LIFE HOLDINGS INCDai-ichi Mutual Life Insurance Company, Ltd.ECJP3476480003LongModellwert (Stufe 2)480.466 $0,1652.100
3I GROUP PLC3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)479.313 $0,1614.707
NEC CORPORATIONNEC CorporationECJP3733000008LongModellwert (Stufe 2)477.755 $0,1619.200
DAIICHI SANKYO CO LTDDaiichi Sankyo Company, Ltd.EC347535000LongModellwert (Stufe 2)475.892 $0,1526.600
TELEFONAKTIEBOLAGET LM ERICSSONTelefonaktiebolaget LM EricssonEC000010865LongModellwert (Stufe 2)472.357 $0,1541.434
REPSOL SARepsol SAECES0173516115LongModellwert (Stufe 2)470.251 $0,1516.706
EXPERIAN PLCExperian plcEC00B19NLV4LongModellwert (Stufe 2)469.963 $0,1513.585
DAIKIN INDUSTRIES LTDDaikin Industries, Ltd.EC348180000LongModellwert (Stufe 2)467.793 $0,153.900
GIVAUDAN SAGivaudan SAEC001064593LongModellwert (Stufe 2)463.266 $0,15137
SWISS LIFE HOLDING AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)459.648 $0,15422
WOOLWORTHS GROUP LTDWoolworths, Ltd.ECAU000000WOW2LongModellwert (Stufe 2)456.712 $0,1518.086
OTSUKA HOLDINGS CO LTDOtsuka Holdings Company, Ltd.ECJP3188220002LongModellwert (Stufe 2)454.214 $0,156.400
IMPERIAL BRANDS PLCImperial Brands plcEC000454492LongModellwert (Stufe 2)452.308 $0,1511.155
VESTAS WIND SYSTEMS A/SVestas Wind Systems ASECDK0061539921LongModellwert (Stufe 2)451.086 $0,1514.951
TRANSURBAN GROUPTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)449.845 $0,1546.115
HONDA MOTOR CO LTDHonda Motor Company, Ltd.EC385460000LongModellwert (Stufe 2)442.718 $0,1454.700
NTT INCNTT, Inc.EC373540000LongModellwert (Stufe 2)442.606 $0,14442.400
ASTELLAS PHARMA INCAstellas Pharma, Inc.EC394240000LongModellwert (Stufe 2)436.889 $0,1426.800
MITSUBISHI ESTATE CO LTDMitsubishi Estate Company, Ltd.ECJP3899600005LongModellwert (Stufe 2)435.776 $0,1415.700
BANK HAPOALIM BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)434.825 $0,1418.515
JAPAN POST BANK CO LTDJapan Post Bank Company, Ltd.ECJP3946750001LongModellwert (Stufe 2)432.221 $0,1426.500
SWEDBANK ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)428.430 $0,1412.570
SINGAPORE TELECOMMUNICATIONS LTDSingapore Telecommunications, Ltd.ECSG1T75931496LongModellwert (Stufe 2)422.649 $0,14110.000
VODAFONE GROUP PLCVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)418.773 $0,14277.638
HEIDELBERG MATERIALS AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)418.065 $0,141.981
MITSUI FUDOSAN CO LTDMitsui Fudosan Company, Ltd.ECJP3893200000LongModellwert (Stufe 2)416.823 $0,1439.100
KBC GROEP NVKBC Groep NVECBE0003565737LongModellwert (Stufe 2)416.257 $0,143.401
SEVEN & I HOLDINGS CO LTDSeven & I Holdings Company, Ltd.EC342295000LongModellwert (Stufe 2)414.249 $0,1330.800
SKANDINAVISKA ENSKILDA BANKEN ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)414.186 $0,1322.414
DNB BANK ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)410.695 $0,1313.126
ADIDAS AGAdidas AGECDE000A1EWWW0LongModellwert (Stufe 2)409.823 $0,132.532
LEONARDO SPALeonardo SPAEC000385640LongModellwert (Stufe 2)407.575 $0,135.992
THALES SAThales SAECFR0000121329LongModellwert (Stufe 2)402.334 $0,131.372
COMMERZBANK AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)395.802 $0,1310.850
TOYOTA TSUSHO CORPORATIONToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)395.319 $0,1310.200
AEON CO LTDAeon Company, Ltd.EC338820000LongModellwert (Stufe 2)394.546 $0,1333.000
SUNBELT RENTALS HOLDINGS INCSunbelt Rentals Holdings, Inc.ECUS8669661048LongModellwert (Stufe 2)393.207 $0,136.164
INPEX CORPInpex CorporationEC329446000LongModellwert (Stufe 2)384.533 $0,1213.000
BAYERISCHE MOTOREN WERKE AGBayerische Motoren Werke AGEC000519000LongModellwert (Stufe 2)458.745 $0,154.963
AMADEUS IT GROUP SAAmadeus IT Holding SAECES0109067019LongModellwert (Stufe 2)381.398 $0,126.670
AJINOMOTO CO INCAjinomoto Company, Inc.ECJP3119600009LongModellwert (Stufe 2)378.835 $0,1213.400
SAMPO OYJSampo OyjECFI4000552500LongModellwert (Stufe 2)378.372 $0,1235.574
RENESAS ELECTRONICS CORPRenesas Electronics CorporationECJP3164720009LongModellwert (Stufe 2)376.017 $0,1226.300
ADYEN NVAdyen NVECNL0012969182LongModellwert (Stufe 2)374.320 $0,12374
TDK CORPORATIONTDK CorporationEC353880000LongModellwert (Stufe 2)374.120 $0,1228.800
SIKA AGSika AGECCH0418792922LongModellwert (Stufe 2)373.575 $0,122.257
KIOXIA HOLDINGS CORPKioxia Holdings CorporationECJP3236330001LongModellwert (Stufe 2)365.680 $0,122.800
AVIVA PLCAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)363.307 $0,1245.270
PARTNERS GROUP HOLDING AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)362.155 $0,12336
ENEOS HOLDINGS INCEneos Holdings, Inc.EC338645000LongModellwert (Stufe 2)361.306 $0,1240.100
FORTESCUE LTDFortescue, Ltd.ECAU000000FMG4LongModellwert (Stufe 2)358.269 $0,1225.072
SUN HUNG KAI PROPERTIES LTDSun Hung Kai Properties, Ltd.ECHK0016000132LongModellwert (Stufe 2)357.993 $0,1221.500
VEOLIA ENVIRONNEMENT SAVeolia Environnement SAEC000012414LongModellwert (Stufe 2)355.497 $0,129.334
CANON INCCanon, Inc.EC324280000LongModellwert (Stufe 2)355.166 $0,1212.800
SMC CORP (JAPAN)SMC CorporationECJP3162600005LongModellwert (Stufe 2)353.968 $0,12900
BRIDGESTONE CORPORATIONBridgestone CorporationEC383080000LongModellwert (Stufe 2)352.167 $0,1116.900
NOMURA HOLDINGS INCNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)350.395 $0,1144.500
RESONA HOLDINGS INCResona Holdings, Inc.EC350061000LongModellwert (Stufe 2)350.218 $0,1130.700
RYANAIR HOLDINGS PLCRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)349.957 $0,1112.431
ELBIT SYSTEMS LTDElbit Systems, Ltd.EC001081124LongModellwert (Stufe 2)348.205 $0,11413
STMICROELECTRONICS NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)341.104 $0,1110.024
AERCAP HOLDINGS NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)340.069 $0,112.479
GEBERIT AGGeberit AGEC003017040LongModellwert (Stufe 2)338.865 $0,11502
AIB GROUP PLCAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)337.709 $0,1131.635
DAIMLER TRUCK HOLDING AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)335.513 $0,116.813
KERING SAKering SAECFR0000121485LongModellwert (Stufe 2)334.639 $0,111.102
NEBIUS GROUP NVNebius Group NVECN97284108LongBörsenkurs (Stufe 1)332.032 $0,113.200
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACompagnie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)331.319 $0,119.671
QBE INSURANCE GROUP LTDQBE Insurance Group, Ltd.ECAU000000QBE9LongModellwert (Stufe 2)328.928 $0,1122.290
HEINEKEN NVHeineken NVEC000000916LongModellwert (Stufe 2)327.981 $0,114.264
AENA SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)327.540 $0,1111.104
ARCELORMITTAL SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)327.299 $0,116.311
EAST JAPAN RAILWAY COMPANYEast Japan Railway CompanyEC378360000LongModellwert (Stufe 2)327.062 $0,1114.300
DENSO CORPORATIONDenso CorporationEC355150000LongModellwert (Stufe 2)324.736 $0,1125.900
FRESENIUS SE & CO. KGAAFresenius SE & Company KGaAECDE0005785604LongModellwert (Stufe 2)324.558 $0,116.254
SWISSCOM AGSwisscom AGEC000874251LongModellwert (Stufe 2)321.400 $0,10383
KONE OYJKONE OyjEC000901340LongModellwert (Stufe 2)321.248 $0,105.032
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS Actividades de Construccion y Servicios SAEC016705091LongModellwert (Stufe 2)320.378 $0,102.627
FUJIFILM HOLDINGS CORPORATIONFUJIFILM Holdings NPVEC381400000LongModellwert (Stufe 2)316.324 $0,1016.600
UNIVERSAL MUSIC GROUP NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)316.262 $0,1016.293
KONINKLIJKE KPN NVKoninklijke (Royal) KPN NVEC000000908LongModellwert (Stufe 2)315.837 $0,1056.666
BRAMBLES LTDBrambles, Ltd.ECAU000000BXB1LongModellwert (Stufe 2)315.549 $0,1020.106
IHI CORPIHI CorporationECJP3134800006LongModellwert (Stufe 2)313.622 $0,1015.200
VOLKSWAGEN AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)312.301 $0,103.053
KONINKLIJKE PHILIPS NVKoninklijke Philips NVEC000000953LongModellwert (Stufe 2)311.954 $0,1011.405
SAAB ABSaab ABECSE0021921269LongModellwert (Stufe 2)310.363 $0,104.742
NOVOZYMES A/SNovonesis (Novozymes) BECDK0060336014LongModellwert (Stufe 2)309.948 $0,105.217
HELVETIA BALOISE HOLDING AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)304.878 $0,101.178
JAPAN POST HOLDINGS CO LTDJapan Post Holdings Company, Ltd.ECJP3752900005LongModellwert (Stufe 2)304.827 $0,1026.400
NN GROUP NVNN Group NVECNL0010773842LongModellwert (Stufe 2)304.107 $0,103.894
BOC HONG KONG HOLDINGS LTDBOC Hong Kong (Holdings), Ltd.ECHK2388011192LongModellwert (Stufe 2)303.435 $0,1055.000
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings, Ltd.ECKYG217651051LongModellwert (Stufe 2)303.203 $0,1039.500
COLES GROUP LTDColes Group, Ltd.ECAU0000030678LongModellwert (Stufe 2)301.339 $0,1019.871
SUMITOMO MITSUI TRUST GROUP INCSumitomo Mitsui Trust Group, Inc.EC389210000LongModellwert (Stufe 2)299.452 $0,109.400
HEXAGON ABHexagon ABECSE0015961909LongModellwert (Stufe 2)299.146 $0,1030.738
CENTRAL JAPAN RAILWAY COMPANYCentral Japan Railway CompanyEC356680000LongModellwert (Stufe 2)296.414 $0,1011.400
TOWER SEMICONDUCTOR LTD.Tower Semiconductor, Ltd.ECIL0010823792LongModellwert (Stufe 2)294.675 $0,101.666
CREDIT AGRICOLE SACredit Agricole SAEC000004507LongModellwert (Stufe 2)292.658 $0,1015.680
NORTHERN STAR RESOURCES LTDNorthern Star Resources, Ltd.ECAU000000NST8LongModellwert (Stufe 2)292.524 $0,1020.123
KYOCERA CORPORATIONKyocera CorporationEC324960000LongModellwert (Stufe 2)291.337 $0,0919.000
NEXT PLCNext plcEC003208986LongModellwert (Stufe 2)290.928 $0,091.722
MTU AERO ENGINES AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)290.762 $0,09797
HALMA PLCHalma plcEC000405207LongModellwert (Stufe 2)286.842 $0,095.621
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGChocoladefabriken Lindt and Spruengli AGECCH0010570759LongModellwert (Stufe 2)482.851 $0,1616
BPER BANCA SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)285.852 $0,0921.812
TECHTRONIC INDUSTRIES CO LTDTechtronic Industries Company, Ltd.EC066901344LongModellwert (Stufe 2)285.525 $0,0921.500
SVENSKA HANDELSBANKEN ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)284.703 $0,0921.595
SUZUKI MOTOR CORPORATIONSuzuki Motor CorporationEC339720000LongModellwert (Stufe 2)283.997 $0,0923.300
VONOVIA SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)282.692 $0,0911.302
COCA-COLA EUROPACIFIC PARTNERS PLCCoca-Cola European Partners plcECG25839104LongBörsenkurs (Stufe 1)281.802 $0,093.108
INTERCONTINENTAL HOTELS GROUP PLCInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)281.289 $0,092.133
HANNOVER RUECK SEHannover Rueckversicherung SEEC000840221LongModellwert (Stufe 2)280.761 $0,09893
PUBLICIS GROUPE SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)280.507 $0,093.389
KONGSBERG GRUPPEN ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)277.542 $0,096.511
WARTSILA OYJ ABPWartsila CorporationEC000900372LongModellwert (Stufe 2)277.387 $0,097.447
LEGAL & GENERAL GROUP PLCLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)277.214 $0,0984.354
ASICS CORPAsics CorporationEC311800000LongModellwert (Stufe 2)276.917 $0,0910.300
ABN AMRO BANK NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)273.674 $0,098.633
ORIENTAL LAND CO.Oriental Land Company, Ltd.ECJP3198900007LongModellwert (Stufe 2)272.317 $0,0916.000
EVOLUTION MINING LTDEvolution Mining, Ltd.ECAU000000EVN4LongModellwert (Stufe 2)270.718 $0,0930.064
CAPGEMINI SECapgemini SEEC000012533LongModellwert (Stufe 2)267.150 $0,092.264
LASERTEC CORPLasertec CorporationECJP3979200007LongModellwert (Stufe 2)267.088 $0,091.200
BANCO DE SABADELL SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)266.442 $0,0974.377
TERUMO CORPORATIONTerumo CorporationECJP3546800008LongModellwert (Stufe 2)264.665 $0,0919.700
NIPPON STEEL CORPORATIONNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)264.028 $0,0971.600
SANTOS LTDSantos, Ltd.ECAU000000STO6LongModellwert (Stufe 2)263.190 $0,0948.084
ANTOFAGASTA PLCAntofagasta plcEC000045614LongModellwert (Stufe 2)261.800 $0,095.838
KAO CORPORATIONKao CorporationEC320580000LongModellwert (Stufe 2)260.815 $0,086.700
DAIWA HOUSE INDUSTRY CO LTDDaiwa House Industry Company, Ltd.EC350500000LongModellwert (Stufe 2)260.396 $0,088.300
ARISTOCRAT LEISURE LTDAristocrat Leisure, Ltd.ECAU000000ALL7LongModellwert (Stufe 2)260.385 $0,088.192
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)258.308 $0,082.451
WOLTERS KLUWER NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)257.078 $0,083.442
BANK OF IRELAND GROUP PLCBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)255.894 $0,0814.104
SUMITOMO REALTY & DEVELOPMENT CO LTDSumitomo Realty & Development Company, Ltd.ECJP3409000001LongModellwert (Stufe 2)255.382 $0,089.000
BANCA MONTE DEI PASCHI DI SIENA SPABanca Monte dei Paschi di Siena SPAECIT0005508921LongModellwert (Stufe 2)255.136 $0,0829.240
VAT GROUP AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)249.537 $0,08400
BT GROUP PLCBT Group plcEC003091357LongModellwert (Stufe 2)248.146 $0,0888.543
SHIONOGI & CO LTDShionogi & Company, Ltd.ECJP3347200002LongModellwert (Stufe 2)247.755 $0,0811.200
EDP SAEDP SAECEDP0AM000LongModellwert (Stufe 2)245.848 $0,0846.459
UPM-KYMMENE OYJUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)244.546 $0,087.813
GENMAB A/SGenmab ASECDK0010272202LongModellwert (Stufe 2)243.467 $0,08904
MERCK KGAAMerck KGaAECDE0006599905LongModellwert (Stufe 2)243.055 $0,081.913
KAJIMA CORPORATIONKajima CorporationECJP3210200006LongModellwert (Stufe 2)240.337 $0,086.300
EPIROC ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)363.875 $0,1215.531
TELEFONICA SATelefonica SAEC879382109LongModellwert (Stufe 2)238.756 $0,0854.566
TERNA RETE ELETTRICA NAZIONALE SPATerna Rete Elettrica Nazionale SPAEC000324262LongModellwert (Stufe 2)238.254 $0,0820.831
ALFA LAVAL ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)234.335 $0,084.284
BANCO BPM SPABanco BPM SPAECIT0005218380LongModellwert (Stufe 2)234.031 $0,0816.824
KANSAI ELECTRIC POWER CO INC/THEKansai Electric Power Company, Inc.EC322860000LongModellwert (Stufe 2)232.765 $0,0814.000
RENTOKIL INITIAL PLCRentokil Initial plcEC00B082RF1LongModellwert (Stufe 2)232.094 $0,0837.399
BE SEMICONDUCTOR INDUSTRIES NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)231.545 $0,081.081
CLP HOLDINGS LTDCLP Holdings, Ltd.EC000200735LongModellwert (Stufe 2)230.665 $0,0724.500
ESSITY AB (PUBL)Essity ABECSE0009922164LongModellwert (Stufe 2)230.125 $0,078.929
KUBOTA CORPORATIONKubota CorporationEC326640000LongModellwert (Stufe 2)229.160 $0,0714.300
CELLNEX TELECOM SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)228.010 $0,077.091
TAISEI CORPORATIONTaisei CorporationECJP3443600006LongModellwert (Stufe 2)227.924 $0,072.200
OBAYASHI CORPORATIONObayashi CorporationECJP3190000004LongModellwert (Stufe 2)227.672 $0,079.400
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)226.844 $0,077.311
SNAM SPASnam SPAECIT0003153415LongModellwert (Stufe 2)226.166 $0,0729.855
ASAHI GROUP HOLDINGS LTDAsahi Group Holdings, Ltd.EC311600000LongModellwert (Stufe 2)224.864 $0,0722.521
SECOM CO LTDSecom Company, Ltd.EC342180000LongModellwert (Stufe 2)224.736 $0,075.900
JULIUS BAER GRUPPE AGJulius Baer Group, Ltd.EC010248496LongModellwert (Stufe 2)224.340 $0,073.050
NIPPON YUSEN KKNippon Yusen Kabushiki KaishaEC375300000LongModellwert (Stufe 2)224.082 $0,076.100
PERNOD-RICARD SAPernod-Ricard SAEC000012069LongModellwert (Stufe 2)222.194 $0,072.988
TOKYO GAS CO. LTD.Tokyo Gas Company, Ltd.EC357300000LongModellwert (Stufe 2)221.352 $0,074.700
BOLIDEN ABBoliden ABECSE0020050417LongModellwert (Stufe 2)220.591 $0,074.208
ORIGIN ENERGY LTDOrigin Energy, Ltd.ECAU000000ORG5LongModellwert (Stufe 2)219.483 $0,0725.506
NORSK HYDRO ASANorsk Hydro ASAEC000505260LongModellwert (Stufe 2)218.540 $0,0720.504
STELLANTIS NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)215.759 $0,0729.852
SUMITOMO METAL MINING CO LTDSumitomo Metal Mining Company, Ltd.EC340260000LongModellwert (Stufe 2)215.352 $0,073.700
TELSTRA GROUP LTDTelstra Corporation, Ltd.ECAU000000TLS2LongModellwert (Stufe 2)215.298 $0,0758.321
OSAKA GAS CO LTDOsaka Gas Company, Ltd.ECJP3180400008LongModellwert (Stufe 2)214.674 $0,075.300
BANDAI NAMCO HOLDINGS INCBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)214.633 $0,078.700
SIEMENS HEALTHINEERS AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)213.758 $0,075.010
MITSUI O.S.K. LINES LTD.Mitsui O.S.K. Lines, Ltd.EC336270000LongModellwert (Stufe 2)211.960 $0,075.100
LOGITECH INTERNATIONAL SALogitech International SAEC002575132LongModellwert (Stufe 2)209.967 $0,072.261
MONCLER SPAMoncler SPAECIT0004965148LongModellwert (Stufe 2)208.202 $0,073.458
KAWASAKI HEAVY INDUSTRIES LTDKawasaki Heavy Industries, Ltd.ECJP3224200000LongModellwert (Stufe 2)206.879 $0,0711.000
NESTE OYJNeste Oil OyjECFI0009013296LongModellwert (Stufe 2)203.566 $0,076.264
FINECOBANK BANCA FINECO SPAFinecobank Banca Fineco SPAECIT0000072170LongModellwert (Stufe 2)201.463 $0,079.055
SWISS PRIME SITE AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)201.150 $0,071.188
SOUTH32 LTDSouth32, Ltd.ECAU000000S320LongModellwert (Stufe 2)201.129 $0,0766.423
DASSAULT SYSTEMESDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)201.026 $0,079.930
NITTO DENKO CORPORATIONNitto Denko CorporationEC368400000LongModellwert (Stufe 2)200.042 $0,0610.000
UNIBAIL-RODAMCO-WESTFIELD SEUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)199.028 $0,061.804
KEPPEL LTDKeppel, Ltd.EC1U6893462LongModellwert (Stufe 2)198.984 $0,0621.600
SCHINDLER HOLDING AGSchindler Holding AG, Participation CertificatesEC002463819LongModellwert (Stufe 2)308.227 $0,10951
SEKISUI HOUSE LTDSekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)197.182 $0,068.800
ENDESA SAEndesa SAECES0130670112LongModellwert (Stufe 2)196.130 $0,064.703
SINGAPORE TECHNOLOGIES ENGINEERING LTDSingapore Technologies Engineering, Ltd.ECSG1F60858221LongModellwert (Stufe 2)196.055 $0,0623.100
ORSTED A/SOrsted ASECDK0060094928LongModellwert (Stufe 2)194.028 $0,067.824
NOVA LTDNova, Ltd.ECIL0010845571LongModellwert (Stufe 2)193.866 $0,06439
KINGSPAN GROUP PLCKingspan Group plcECIE0004927939LongModellwert (Stufe 2)193.766 $0,062.266
SINGAPORE EXCHANGE LTDSingapore Exchange, Ltd.ECSG1J26887955LongModellwert (Stufe 2)193.740 $0,0612.700
CENTRICA PLCCentrica plcEC00B033F22LongModellwert (Stufe 2)192.644 $0,0668.038
EBARA CORPORATIONEbara CorporationECJP3166000004LongModellwert (Stufe 2)192.495 $0,066.800
INFORMA PLCInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)191.442 $0,0619.061
KERRY GROUP PLCKerry Group plcEC000490656LongModellwert (Stufe 2)189.655 $0,062.382
SMITH & NEPHEW PLCSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)189.366 $0,0611.952
FISHER & PAYKEL HEALTHCARE CORPORATION LTDFisher & Paykel Healthcare Corporation, Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)188.538 $0,068.695
ASAHI KASEI CORPORATIONAsahi Kasei CorporationECJP3111200006LongModellwert (Stufe 2)187.862 $0,0619.200
CHECK POINT SOFTWARE TECHNOLOGIES LTDCheck Point Software Technologies, Ltd.ECM22465104LongBörsenkurs (Stufe 1)186.848 $0,061.308
DAIWA SECURITIES GROUP INCDaiwa Securities Group, Inc.EC350220000LongModellwert (Stufe 2)186.665 $0,0619.700
KONAMI GROUP CORPKonami Group CorporationEC330020000LongModellwert (Stufe 2)184.842 $0,061.500
EURONEXT NVEuronext NVECNL0006294274LongModellwert (Stufe 2)184.831 $0,061.151
HENKEL AG & CO KGAAHenkel AG & Company KGaAEP000604843LongModellwert (Stufe 2)293.938 $0,103.913
KIRIN HOLDINGS CO LTDKirin Holdings Company, Ltd.EC497350108LongModellwert (Stufe 2)182.921 $0,0611.500
DSM-FIRMENICH AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)182.888 $0,062.557
ISRAEL DISCOUNT BANK LTDIsrael Discount Bank, Ltd.EC000691212LongModellwert (Stufe 2)182.880 $0,0618.111
LYNAS RARE EARTHS LTDLynas Rare Earths, Ltd.ECAU000000LYC6LongModellwert (Stufe 2)182.087 $0,0613.411
COCA-COLA HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)181.886 $0,063.229
JX ADVANCED METALS CORPJX Advanced Metals CorporationECJP3379550001LongModellwert (Stufe 2)181.743 $0,068.200
PHOENIX FINANCIAL LTDPhoenix Financial, Ltd.ECIL0007670123LongModellwert (Stufe 2)180.258 $0,063.376
SUNCORP GROUP LTDSuncorp Group, Ltd.ECAU000000SUN6LongModellwert (Stufe 2)179.922 $0,0616.032
LINK REAL ESTATE INVESTMENT TRUSTLink REITEC082303277LongModellwert (Stufe 2)179.645 $0,0638.760
TELIA COMPANY ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)178.951 $0,0634.929
SCENTRE GROUPScentre GroupECAU000000SCG8LongModellwert (Stufe 2)178.195 $0,0677.230
INSURANCE AUSTRALIA GROUP LTDInsurance Australia Group, Ltd.ECAU000000IAG3LongModellwert (Stufe 2)177.344 $0,0635.019
UNITED UTILITIES GROUP PLCUnited Utilities Group plcEC00B39J2M4LongModellwert (Stufe 2)176.034 $0,0610.096
IBIDEN CO. LTD.IBIDEN Company, Ltd.EC314880000LongModellwert (Stufe 2)175.142 $0,063.500
T&D HOLDINGS INCT&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)174.179 $0,066.800
BAWAG GROUP AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)173.312 $0,061.140
AKER BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)172.978 $0,064.679
STRAUMANN HOLDING AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)172.942 $0,061.653
CARLSBERG A/SCarlsberg ASEC001018175LongModellwert (Stufe 2)172.934 $0,061.392
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings, Ltd.ECG50736100LongModellwert (Stufe 2)172.520 $0,062.400
ENDEAVOUR MINING PLCEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)172.313 $0,062.860
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPan Pacific International Holdings CompanyECJP3639650005LongModellwert (Stufe 2)172.027 $0,0628.200
SONOVA HOLDING AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)171.010 $0,06750
METSO OYJMetso OyjEC000901457LongModellwert (Stufe 2)170.167 $0,069.819
FORTUM OYJFortum OyjEC000900713LongModellwert (Stufe 2)169.855 $0,066.642
DAIFUKU CO. LTD.Daifuku Company, Ltd.EC349740000LongModellwert (Stufe 2)169.484 $0,064.800
JAPAN EXCHANGE GROUP INCJapan Exchange Group, Inc.EC318320000LongModellwert (Stufe 2)169.331 $0,0614.500
MIZRAHI TEFAHOT BANK LTDMizrahi Tefahot Bank, Ltd.ECIL0006954379LongModellwert (Stufe 2)168.734 $0,052.309
SYMRISE AGSymrise AGEC000SYM999LongModellwert (Stufe 2)167.881 $0,051.966
TELE2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)167.753 $0,058.105
CHUBU ELECTRIC POWER COMPANY INCChubu Electric Power Company, Inc.EC352660000LongModellwert (Stufe 2)166.518 $0,0510.100
BOUYGUES SABouygues SAEC000012050LongModellwert (Stufe 2)165.293 $0,052.852
SEVERN TRENT PLCSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)164.546 $0,054.012
KUEHNE UND NAGEL INTERNATIONAL AGKuehne & Nagel International AGEC002523886LongModellwert (Stufe 2)163.739 $0,05715
SEGRO PLCSEGRO plcECGB00B5ZN1N88LongModellwert (Stufe 2)163.195 $0,0519.037
CK ASSET HOLDINGS LTDCK Asset Holdings, Ltd.ECKYG2177B1014LongModellwert (Stufe 2)163.071 $0,0528.500
AGEAS SAAgeas SA NVECBE0974264930LongModellwert (Stufe 2)162.612 $0,052.209
TENARIS SATenaris SAECLU2598331598LongModellwert (Stufe 2)162.386 $0,055.555
WH GROUP LTDWH Group, Ltd.ECKYG960071028LongModellwert (Stufe 2)162.376 $0,05123.533
CAPITALAND INTEGRATED COMMERCIAL TRUSTCapitaLand Integrated Commercial TrustEC1M5190465LongModellwert (Stufe 2)161.698 $0,0590.170
CARREFOUR SACarrefour SAEC000012017LongModellwert (Stufe 2)161.478 $0,058.721
ADMIRAL GROUP PLCAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)161.237 $0,053.855
TELENOR ASATelenor ASAEC001006330LongModellwert (Stufe 2)160.330 $0,059.116
RYOHIN KEIKAKU CO LTDRyohin Keikaku Company, Ltd.EC397630000LongModellwert (Stufe 2)160.047 $0,057.500
POWER ASSETS HOLDINGS LTDPower Assets Holdings, Ltd.EC000600005LongModellwert (Stufe 2)159.940 $0,0520.500
ASR NEDERLAND NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)159.863 $0,052.322
MOWI ASAMowi ASAEC000305410LongModellwert (Stufe 2)159.798 $0,057.026
OMV AGOMV AGEC000074305LongModellwert (Stufe 2)159.490 $0,052.180
POSTE ITALIANE SPAPoste Italiane SPAECIT0003796171LongModellwert (Stufe 2)159.311 $0,056.768
SAGE GROUP PLCSage Group plcECGB00B8C3BL03LongModellwert (Stufe 2)158.365 $0,0514.133
BANKINTER SABankinter SAECES0113679I37LongModellwert (Stufe 2)158.074 $0,059.981
NIDEC CORPORATIONNidec CorporationEC373480000LongModellwert (Stufe 2)157.458 $0,0512.400
OLYMPUS CORPOlympus CorporationECJP3201200007LongModellwert (Stufe 2)157.201 $0,0516.500
EIFFAGE SAEiffage SAECFR0000130452LongModellwert (Stufe 2)155.822 $0,051.016
GEA GROUP AGGEA Group AGEC000660200LongModellwert (Stufe 2)155.556 $0,052.169
SBI HOLDINGS INCSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)153.686 $0,058.300
NOMURA RESEARCH INSTITUTE LTDNomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)153.259 $0,055.600
COMPUTERSHARE LTDComputershare, Ltd.ECAU000000CPU5LongModellwert (Stufe 2)152.001 $0,057.707
HONG KONG AND CHINA GAS CO LTDHong Kong and China Gas Company, Ltd.ECHK0003000038LongModellwert (Stufe 2)151.149 $0,05166.162
BUREAU VERITAS SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)150.855 $0,055.040
NATURGY ENERGY GROUP SANaturgy Energy Group SAEC011687031LongModellwert (Stufe 2)150.432 $0,055.025
GALP ENERGIA SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)148.110 $0,056.177
FRESENIUS MEDICAL CARE AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)147.645 $0,053.258
FUJI ELECTRIC CO LTDFuji Electric Company, Ltd.EC382000000LongModellwert (Stufe 2)147.109 $0,052.100
ALSTOM SAAlstom SAEC001022047LongModellwert (Stufe 2)146.710 $0,055.130
TORAY INDUSTRIES INCToray Industries, Inc.EC362100000LongModellwert (Stufe 2)146.014 $0,0520.500
AKZO NOBEL NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)145.554 $0,052.532
FRESNILLO PLCFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)145.078 $0,053.273
AP MOELLER - MAERSK A/SA.P. Moller - Maersk AS, Class BECDK0010244508LongModellwert (Stufe 2)250.164 $0,08101
BUNZL PLCBunzl plcEC00B0744B3LongModellwert (Stufe 2)144.505 $0,054.800
YARA INTERNATIONAL ASAYara International ASAEC001020805LongModellwert (Stufe 2)143.272 $0,052.451
SCREEN HOLDINGS CO LTDSCREEN Holdings Company, Ltd.ECJP3494600004LongModellwert (Stufe 2)142.984 $0,052.400
SMITHS GROUP PLCSmiths Group plcEC00B1WY233LongModellwert (Stufe 2)142.815 $0,054.680
WHSP HOLDINGS PTY LTDWashington H. Soul Pattinson and Company, Ltd.ECAU000000SOL3LongModellwert (Stufe 2)142.257 $0,055.062
SIGMA HEALTHCARE LTDSigma Healthcare, Ltd.ECAU000000SIG5LongModellwert (Stufe 2)142.123 $0,0576.908
SUBARU CORPSubaru CorporationECJP3814800003LongModellwert (Stufe 2)140.169 $0,058.700
MARKS AND SPENCER GROUP PLCMarks & Spencer Group plcEC003127489LongModellwert (Stufe 2)137.225 $0,0430.456
H & M HENNES & MAURITZ ABHennes & Mauritz ABEC000010627LongModellwert (Stufe 2)136.706 $0,047.307
YOKOHAMA FINANCIAL GROUP INCYokohama Financial Group, Inc.EC330599000LongModellwert (Stufe 2)136.571 $0,0415.300
HEINEKEN HOLDING NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)136.569 $0,041.919
SKANSKA ABSkanska ABECSE0000113250LongModellwert (Stufe 2)136.301 $0,045.039
AEGON LTDAegon, Ltd.ECBMG0112X1056LongModellwert (Stufe 2)136.261 $0,0418.632
APA GROUPAPA GroupECAU000000APA1LongModellwert (Stufe 2)134.137 $0,0419.472
ACCOR SAAccor SAEC000012040LongModellwert (Stufe 2)133.338 $0,042.780
XERO LTDXero, Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)132.970 $0,042.516
SHIMIZU CORPShimizu CorporationECJP3358800005LongModellwert (Stufe 2)132.764 $0,047.400
ADDTECH ABAddtech ABECSE0014781795LongModellwert (Stufe 2)132.044 $0,043.848
GALAXY ENTERTAINMENT GROUP LTDGalaxy Entertainment Group, Ltd.EC002703268LongModellwert (Stufe 2)131.077 $0,0429.000
ORION OYJOrion OyjECFI0009014377LongModellwert (Stufe 2)130.859 $0,041.619
ORKLA ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)130.603 $0,0410.378
REXEL SARexel SAECFR0010451203LongModellwert (Stufe 2)130.291 $0,043.288
BEIERSDORF AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)129.169 $0,041.437
GRAB HOLDINGS LTDGrab Holdings, Ltd.ECG4124C109LongBörsenkurs (Stufe 1)128.828 $0,0435.199
EUROFINS SCIENTIFIC SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)127.915 $0,041.753
COLOPLAST A/SColoplast ASEC006044859LongModellwert (Stufe 2)127.178 $0,041.867
MELROSE INDUSTRIES PLCMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)126.084 $0,0418.607
HONGKONG LAND HOLDINGS LTDHongkong Land Holdings, Ltd.ECBMG4587L1090LongModellwert (Stufe 2)124.688 $0,0416.000
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)124.041 $0,043.062
EVOLUTION AB (PUBL)Evolution Gaming Group ABECSE0012673267LongModellwert (Stufe 2)123.686 $0,041.968
UNIPOL ASSICURAZIONI SPAUnipol Assicurazioni SPAECIT0004810054LongModellwert (Stufe 2)123.376 $0,045.311
MEDIBANK PRIVATE LTDMedibank, Private Ltd.ECAU000000MPL3LongModellwert (Stufe 2)123.373 $0,0440.774
BRENNTAG SEBrenntag AGECDE000A1DAHH0LongModellwert (Stufe 2)123.081 $0,041.817
M&G PLCM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)123.081 $0,0433.884
LOTTERY CORPORATION LTDLottery Corporation, Ltd.ECAU0000219529LongModellwert (Stufe 2)123.065 $0,0432.953
KNORR-BREMSE AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)122.707 $0,041.074
EISAI CO LTDEisai Company, Ltd.ECJP3160400002LongModellwert (Stufe 2)122.097 $0,043.900
SWEDISH ORPHAN BIOVITRUM ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)121.959 $0,042.910
SECURITAS ABSecuritas ABEC000016359LongModellwert (Stufe 2)121.942 $0,047.281
AB SKFSKF ABECSE0000108227LongModellwert (Stufe 2)121.759 $0,045.051
SINGAPORE AIRLINES LTDSingapore Airlines, Ltd.EC1V6193729LongModellwert (Stufe 2)120.667 $0,0423.400
SHISEIDO CO LTDShiseido Company, Ltd.ECJP3351600006LongModellwert (Stufe 2)120.538 $0,045.900
WEST JAPAN RAILWAY COMPANYWest Japan Railway CompanyEC365900000LongModellwert (Stufe 2)120.228 $0,046.100
KLEPIERRE SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)119.572 $0,043.185
TELECOM ITALIA SPATelecom Italia SPA/MilanoECIT0003497168LongModellwert (Stufe 2)193.245 $0,06518.920
ASSOCIATED BRITISH FOODS PLCAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)119.379 $0,044.769
WISE PLCWise plcECGB00BL9YR756LongModellwert (Stufe 2)118.783 $0,049.864
TRYG A/STryg ASECDK0060636678LongModellwert (Stufe 2)118.652 $0,044.978
TALANX AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)118.628 $0,04956
BELIMO HOLDING AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)118.574 $0,04146
MITSUBISHI HC CAPITAL INCMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)116.650 $0,0413.000
OBIC CO LTDOBIC Company, Ltd.ECJP3173400007LongModellwert (Stufe 2)116.503 $0,044.800
AUCKLAND INTERNATIONAL AIRPORT LTDAuckland International Airport, Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)114.943 $0,0425.097
SHIMANO INC.Shimano, Inc.EC335800000LongModellwert (Stufe 2)114.843 $0,041.100
INDUSTRIVARDEN ABAB Industrivarden, Class CECSE0000107203LongModellwert (Stufe 2)194.442 $0,063.915
J SAINSBURY PLCJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)114.189 $0,0425.449
COCHLEAR LTDCochlear, Ltd.ECAU000000COH5LongModellwert (Stufe 2)113.905 $0,04968
ISUZU MOTORS LTDIsuzu Motors, Ltd.ECJP3137200006LongModellwert (Stufe 2)113.766 $0,047.900
CONTINENTAL AGContinental AGEC000543900LongModellwert (Stufe 2)113.716 $0,041.629
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYangzijiang Shipbuilding Holdings, Ltd.EC1U7693481LongModellwert (Stufe 2)113.469 $0,0438.200
TRELLEBORG ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)112.311 $0,043.003
CAPITALAND ASCENDAS REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)112.202 $0,0459.679
IDEMITSU KOSAN CO LTDIdemitsu Kosan Company, Ltd.EC314250000LongModellwert (Stufe 2)111.920 $0,0411.400
PEARSON PLCPearson plcEC000677608LongModellwert (Stufe 2)111.693 $0,048.472
INTERTEK GROUP PLCIntertek Group plcEC003163836LongModellwert (Stufe 2)110.893 $0,042.279
FUTU HOLDINGS LTDFutu Holdings, Ltd. ADREC36118L106LongBörsenkurs (Stufe 1)110.229 $0,04806
MAKITA CORPORATIONMakita CorporationEC386240000LongModellwert (Stufe 2)108.459 $0,043.300
DASSAULT AVIATION SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)107.939 $0,04290
CAPCOM CO LTDCapcom Company, Ltd.EC321890000LongModellwert (Stufe 2)107.773 $0,045.100
STOCKLAND CORPORATION LTDStocklandECAU000000SGP0LongModellwert (Stufe 2)107.658 $0,0335.864
GROEP BRUSSEL LAMBERT NVGroupe Bruxelles Lambert SAEC000379714LongModellwert (Stufe 2)107.611 $0,031.183
CHIBA BANK LTD/THEChiba Bank, Ltd.EC351180000LongModellwert (Stufe 2)107.440 $0,038.300
MAGNUM ICE CREAM COMPANY NVMagnum Ice Cream Company NVECNL0015002MS2LongModellwert (Stufe 2)106.539 $0,037.252
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)105.943 $0,031.384
MITSUBISHI CHEMICAL GROUP CORPMitsubishi Chemical Group CorporationEC389770000LongModellwert (Stufe 2)105.815 $0,0318.100
DAI NIPPON PRINTING CO LTDDai Nippon Printing Company, Ltd.EC349380000LongModellwert (Stufe 2)105.676 $0,035.800
BANCO COMERCIAL PORTUGUES SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)105.537 $0,03108.357
RAKUTEN GROUP INCRakuten Group, Inc.EC396720000LongModellwert (Stufe 2)105.177 $0,0322.500
ITALGAS SPAItalgas SPAECIT0005211237LongModellwert (Stufe 2)105.098 $0,039.022
YOKOGAWA ELECTRIC CORPORATIONYokogawa Electric CorporationECJP3955000009LongModellwert (Stufe 2)105.073 $0,033.400
HOCHTIEF AGHOCHTIEF AGEC000607000LongModellwert (Stufe 2)104.621 $0,03230
SVENSKA CELLULOSA AKTIEBOLAGET SCASvenska Cellulosa AB SCAEC000011272LongModellwert (Stufe 2)104.442 $0,039.008
LIFCO AB (PUBL)Lifco ABECSE0015949201LongModellwert (Stufe 2)104.401 $0,033.451
ASX LTDASX, Ltd.ECAU000000ASX7LongModellwert (Stufe 2)104.385 $0,032.877
IPSEN SAIpsen SAEC001025915LongModellwert (Stufe 2)104.282 $0,03558
NEXON CO LTDNEXON Company, Ltd.ECJP3758190007LongModellwert (Stufe 2)103.602 $0,035.500
AISIN CORPAisin CorporationEC310200000LongModellwert (Stufe 2)102.843 $0,037.300
AGC INCAGC, Inc.EC311200000LongModellwert (Stufe 2)102.740 $0,032.900
ELISA OYJElisa OyjECFI0009007884LongModellwert (Stufe 2)102.585 $0,032.106
REDEIA CORPORACION SARedeia Corporacion SAECES0173093024LongModellwert (Stufe 2)101.838 $0,036.008
STORA ENSO OYJStora Enso OyjEC000900596LongModellwert (Stufe 2)101.260 $0,038.623
HANKYU HANSHIN HOLDINGS INCHankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)101.203 $0,033.500
NICE LTDNICE, Ltd.ECIL0002730112LongModellwert (Stufe 2)100.913 $0,03914
DAITO TRUST CONSTRUCTION CO LTDDaito Trust Construction Company, Ltd.ECJP3486800000LongModellwert (Stufe 2)100.767 $0,034.300
JERONIMO MARTINS SGPS SAJeronimo Martins SGPS SAECJMT0AE000LongModellwert (Stufe 2)100.261 $0,034.193
JFE HOLDINGS INCJFE Holdings, Inc.EC338603000LongModellwert (Stufe 2)99.512 $0,038.500
ELIA GROUP SAElia System Operator SAECBE0003822393LongModellwert (Stufe 2)99.226 $0,03646
SONIC HEALTHCARE LTDSonic Healthcare, Ltd.ECAU000000SHL7LongModellwert (Stufe 2)98.765 $0,036.951
LY CORPLY CorporationEC393380000LongModellwert (Stufe 2)98.374 $0,0340.800
YAMAHA MOTOR CO. LTD.Yamaha Motor Company, Ltd.ECJP3942800008LongModellwert (Stufe 2)98.252 $0,0313.600
SPIRAX GROUP PLCSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)97.788 $0,031.090
RENAULT SARenault SAEC000013190LongModellwert (Stufe 2)97.572 $0,032.846
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARecordati SPAECIT0003828271LongModellwert (Stufe 2)97.512 $0,031.703
SARTORIUS AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)97.085 $0,03388
UNICHARM CORPUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)96.741 $0,0316.500
GETLINK SEGroupe Eurotunnel SAECFR0010533075LongModellwert (Stufe 2)96.652 $0,034.479
NIPPON BUILDING FUND INCNippon Building Fund, Inc.EC302767000LongModellwert (Stufe 2)96.563 $0,03115
KINGFISHER PLCKingfisher plcEC003319521LongModellwert (Stufe 2)96.423 $0,0325.359
ACCIONA SAAcciona SAECES0125220311LongModellwert (Stufe 2)95.982 $0,03365
INFRATIL LTDInfratil, Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)94.771 $0,0314.055
SWATCH GROUP AGSwatch Group AG, Bearer SharesEC001225515LongModellwert (Stufe 2)94.486 $0,03428
STANDARD LIFE PLCStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)94.441 $0,0310.428
VICINITY CENTRESVicinity CentresECAU000000VCX7LongModellwert (Stufe 2)94.433 $0,0357.885
MTR CORP LTDMTR Corporation, Ltd.EC006600969LongModellwert (Stufe 2)94.253 $0,0323.000
NIBE INDUSTRIER ABNIBE Industrier ABECSE0015988019LongModellwert (Stufe 2)93.752 $0,0322.437
NITORI HOLDINGS CO. LTD.Nitori Holdings Company, Ltd.EC375610000LongModellwert (Stufe 2)93.736 $0,035.900
JDE PEETS NVJDE Peet's BVECNL0014332678LongModellwert (Stufe 2)93.493 $0,032.530
BARRY CALLEBAUT AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)93.206 $0,0353
INDUTRADE ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)92.747 $0,034.045
TOPPAN HOLDINGS INCTOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)92.311 $0,033.500
NIPPON SANSO HOLDINGS CORPNippon Sanso Holdings CorporationECJP3711600001LongModellwert (Stufe 2)92.192 $0,032.600
KIKKOMAN CORPORATIONKikkoman CorporationECJP3240400006LongModellwert (Stufe 2)90.788 $0,0310.000
SEKISUI CHEMICAL CO LTDSekisui Chemical Company, Ltd.ECJP3419400001LongModellwert (Stufe 2)90.659 $0,035.400
KESKO OYKesko OyjECFI0009000202LongModellwert (Stufe 2)89.811 $0,034.044
MINEBEA MITSUMI INCMinebea Mitsumu, Inc.EC390600000LongModellwert (Stufe 2)89.667 $0,035.400
CAR GROUP LTDCAR Group, Ltd.ECAU000000CAR3LongModellwert (Stufe 2)89.443 $0,035.603
KAWASAKI KISEN KAISHA LTDKawasaki Kisen Kaisha, Ltd.ECJP3223800008LongModellwert (Stufe 2)87.831 $0,035.200
NIPPON PAINT HOLDINGS CO LTDNippon Paint Holdings Company, Ltd.ECJP3749400002LongModellwert (Stufe 2)87.788 $0,0314.000
SITC INTERNATIONAL HOLDINGS CO LTDSITC International Holdings Company, Ltd.ECKYG8187G1055LongModellwert (Stufe 2)87.570 $0,0320.000
HKT TRUST AND HKT LTDHKT Trust and HKT, Ltd.ECHK0000093390LongModellwert (Stufe 2)87.511 $0,0356.000
TOKYU CORPTokyu CorporationECJP3574200006LongModellwert (Stufe 2)87.350 $0,037.400
SEIBU HOLDINGS INCSeibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)86.610 $0,033.100
SGH LTDSGH, Ltd.ECAU0000364754LongModellwert (Stufe 2)85.723 $0,033.013
REA GROUP LTDREA Group, Ltd.ECAU000000REA9LongModellwert (Stufe 2)85.675 $0,03782
SCOUT24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)85.646 $0,031.110
WILMAR INTERNATIONAL LTDWilmar International, Ltd.EC1T5693084LongModellwert (Stufe 2)85.324 $0,0328.400
JAPAN POST INSURANCE CO LTDJapan Post Insurance Company, Ltd.ECJP3233250004LongModellwert (Stufe 2)84.719 $0,038.400
AZRIELI GROUP LTDAzrieli Group, Ltd.ECIL0011194789LongModellwert (Stufe 2)84.241 $0,03628
SARTORIUS STEDIM BIOTECH SASartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)84.138 $0,03432
BEIJER REF AB PUBLBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)83.941 $0,036.055
PANDORA A/SPandora ASECDK0060252690LongModellwert (Stufe 2)83.624 $0,031.170
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)83.515 $0,03941
RAIFFEISEN BANK INTERNATIONAL AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)83.427 $0,031.948
SHIMADZU CORPORATIONShimadzu CorporationEC335720000LongModellwert (Stufe 2)83.170 $0,033.500
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)83.047 $0,0317.497
PORSCHE AUTOMOBIL HOLDING SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)83.012 $0,032.267
SCHRODERS PLCSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)82.623 $0,0310.731
SONY FINANCIAL GROUP INCSony Financial Group, Inc.EC343535000LongModellwert (Stufe 2)82.445 $0,0390.000
TOHO CO LTD (TOKYO)Toho Company, Ltd.EC359860000LongModellwert (Stufe 2)81.929 $0,037.800
EMS-CHEMIE HOLDING AGEMS-CHEMIE Holding AGECCH0016440353LongModellwert (Stufe 2)81.774 $0,03104
ZENSHO HOLDINGS CO LTDZensho Holdings Company, Ltd.ECJP3429300001LongModellwert (Stufe 2)81.736 $0,031.400
HENDERSON LAND DEVELOPMENT CO LTDHenderson Land Development Company, Ltd.ECHK0012000102LongModellwert (Stufe 2)81.735 $0,0322.000
ZALANDO SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)81.233 $0,033.325
SANRIO CO LTDSanrio Company, Ltd.ECJP3343200006LongModellwert (Stufe 2)80.824 $0,0313.000
WISETECH GLOBAL LTDWisetech Global, Ltd.ECAU000000WTC3LongModellwert (Stufe 2)80.537 $0,032.985
SINO LAND CO LTDSino Land Company, Ltd.ECHK0083000502LongModellwert (Stufe 2)79.965 $0,0354.571
CSG BVCSG NVECNL0015073TS8LongModellwert (Stufe 2)79.881 $0,032.961
HULIC CO LTDHulic Company, Ltd.ECJP3360800001LongModellwert (Stufe 2)79.265 $0,036.800
AMUNDI SAAmundi SAECFR0004125920LongModellwert (Stufe 2)78.805 $0,03917
AVOLTA AGAvolta AGECCH0023405456LongModellwert (Stufe 2)78.003 $0,031.301
MATSUKIYOCOCOKARA & COMatsukiyoCocokara & CompanyECJP3869010003LongModellwert (Stufe 2)77.990 $0,034.900
AUTOTRADER GROUP PLCAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)77.643 $0,0312.405
GJENSIDIGE FORSIKRING ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)77.456 $0,032.961
LAND SECURITIES GROUP PLCLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)77.295 $0,0310.479
VERBUND AGVerbund AGEC000074640LongModellwert (Stufe 2)77.031 $0,031.008
DR ING HC F PORSCHE AGDr. Ing. h.c. F. Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)76.805 $0,021.686
SANDS CHINA LTDSands China, Ltd.ECKYG7800X1079LongModellwert (Stufe 2)76.728 $0,0236.000
HIKARI TSUSHIN INC.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)76.323 $0,02300
WHITBREAD PLCWhitbread plcEC00B1KJJ40LongModellwert (Stufe 2)76.248 $0,022.480
CK INFRASTRUCTURE HOLDINGS LTDCK Infrastructure Holdings, Ltd.ECBMG2178K1009LongModellwert (Stufe 2)76.182 $0,029.500
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)75.604 $0,028.878
EDP RENOVAVEIS SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)74.818 $0,024.668
EVONIK INDUSTRIES AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)74.468 $0,023.795
CAPITALAND INVESTMENT LTDCapitaLand Investment, Ltd.ECSGXE62145532LongModellwert (Stufe 2)73.862 $0,0234.700
FINANCIERE DE TUBIZE SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)73.676 $0,02297
LEG IMMOBILIEN SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)73.095 $0,021.119
WHARF REAL ESTATE INVESTMENT COMPANY LTDWharf Real Estate Investment Company, Ltd.ECKYG9593A1040LongModellwert (Stufe 2)72.753 $0,0225.000
BANQUE CANTONALE VAUDOISEBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)72.540 $0,02446
NISSAN MOTOR CO LTDNissan Motor Company, Ltd.EC367240000LongModellwert (Stufe 2)71.523 $0,0233.000
PRO MEDICUS LTDPro Medicus, Ltd.ECAU000000PME8LongModellwert (Stufe 2)70.137 $0,02851
CONTACT ENERGY LTDContact Energy, Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)69.957 $0,0213.161
BARRATT REDROW PLCBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)69.735 $0,0220.050
SEMBCORP INDUSTRIES LTDSembcorp Industries, Ltd.ECSG1R50925390LongModellwert (Stufe 2)68.550 $0,0213.200
LOTUS BAKERIESLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)67.745 $0,026
ENTAIN PLCEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)67.581 $0,028.996
SODEXO SASodexo SAEC000012122LongModellwert (Stufe 2)67.245 $0,021.310
BANCA MEDIOLANUM SPABanca Mediolanum SPAECIT0004776628LongModellwert (Stufe 2)67.085 $0,023.311
M3 INCM3, Inc.EC343575000LongModellwert (Stufe 2)66.718 $0,026.500
TIS INCTIS, Inc.ECJP3104890003LongModellwert (Stufe 2)66.282 $0,023.100
INDRA SISTEMAS SAIndra Sistemas SAEC011859441LongModellwert (Stufe 2)65.783 $0,021.177
INPOST SAInPost SAECLU2290522684LongModellwert (Stufe 2)65.523 $0,023.701
BIOMERIEUX SABioMerieuxECFR0013280286LongModellwert (Stufe 2)65.489 $0,02613
SYSMEX CORPSysmex CorporationEC335110000LongModellwert (Stufe 2)65.407 $0,027.500
DAVIDE CAMPARI MILANO NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)65.124 $0,029.115
OTSUKA CORPOtsuka CorporationEC011430538LongModellwert (Stufe 2)65.092 $0,023.400
TOYOTA INDUSTRIES CORPORATIONToyota Industries CorporationECJP3634600005LongModellwert (Stufe 2)64.660 $0,02500
QANTAS AIRWAYS LTDQantas Airways, Ltd.ECAU000000QAN2LongModellwert (Stufe 2)64.488 $0,0210.978
NEMETSCHEK SENemetschek SEECDE0006452907LongModellwert (Stufe 2)64.006 $0,02855
L E LUNDBERGFORETAGEN AB (PUBL)L E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)63.961 $0,021.125
SYENSQO NVSyensqo SAECBE0974464977LongModellwert (Stufe 2)62.781 $0,021.077
AEROPORTS DE PARIS SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)62.672 $0,02513
MERIDIAN ENERGY LTDMeridian Energy, Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)62.530 $0,0219.534
AIRTEL AFRICA PLCAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)62.262 $0,0213.502
FASTIGHETS AB BALDERFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)62.256 $0,0210.630
BKW AGBKW FMB EnergieECCH0130293662LongModellwert (Stufe 2)61.711 $0,02313
AYVENS SAAyvens SAECFR0013258662LongModellwert (Stufe 2)61.568 $0,025.222
MAPFRE SAMapfre SAEC0124244E3LongModellwert (Stufe 2)60.956 $0,0213.678
SAGAX ABSagax ABECSE0005127818LongModellwert (Stufe 2)60.045 $0,023.254
BOLLORE SEBollore SAECFR0000039299LongModellwert (Stufe 2)59.451 $0,0210.397
SUNTORY BEVERAGE & FOOD LTDSuntory Beverage and Food, Ltd.ECJP3336560002LongModellwert (Stufe 2)59.304 $0,022.100
SOFINA SASofina SAECBE0003717312LongModellwert (Stufe 2)59.250 $0,02244
ICL GROUP LTDICL Group, Ltd.ECIL0002810146LongModellwert (Stufe 2)59.173 $0,0211.465
DIETEREN GROUP NVD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)58.879 $0,02318
SALMAR ASASalMar ASAECNO0010310956LongModellwert (Stufe 2)58.467 $0,021.002
BUZZI SPABuzzi SPAECIT0001347308LongModellwert (Stufe 2)57.686 $0,021.141
KYOWA KIRIN CO LTDKyowa Hakko Kirin Company, Ltd.EC325600000LongModellwert (Stufe 2)57.281 $0,023.500
RATIONAL AGRational AGEC000701080LongModellwert (Stufe 2)55.758 $0,0276
SWIRE PACIFIC LTDSwire Pacific, Ltd.EC001900016LongModellwert (Stufe 2)54.649 $0,025.000
CTS EVENTIM AG & CO KGAACTS Eventim AG & Company KGaAECDE0005470306LongModellwert (Stufe 2)54.120 $0,02924
GECINA SAGecina SAECFR0010040865LongModellwert (Stufe 2)53.811 $0,02682
DELIVERY HERO SEDelivery Hero AGECDE000A2E4K43LongModellwert (Stufe 2)53.663 $0,022.888
TSURUHA HOLDINGS INCTsuruha Holdings, Inc.EC353615000LongModellwert (Stufe 2)53.141 $0,023.400
COVIVIO SACovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)49.365 $0,02826
INVESTMENT AB LATOURInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)47.254 $0,022.192
MONDAYCOM LTDMonday.com, Ltd.ECM7S64H106LongBörsenkurs (Stufe 1)46.373 $0,02671
GRIFOLS SAGrifols SAECES0171996087LongModellwert (Stufe 2)46.201 $0,024.416
ZOZO INCZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)44.819 $0,016.400
WHARF HOLDINGS LTDWharf Holdings, Ltd.ECHK0004000045LongModellwert (Stufe 2)44.157 $0,0116.000
ANA HOLDINGS INCAll Nippon Airways Company, Ltd.EC342980000LongModellwert (Stufe 2)42.982 $0,012.400
DEMANT A/SDemant ASECDK0060738599LongModellwert (Stufe 2)41.789 $0,011.379
CVC CAPITAL PARTNERS PLCCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)41.098 $0,013.148
RANDSTAD NVRandstad Holding NVECNL0000379121LongModellwert (Stufe 2)40.612 $0,011.556
ROCKWOOL A/SROCKWOOL ASECDK0063855168LongModellwert (Stufe 2)39.829 $0,011.434
VERISURE PLCVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)39.726 $0,013.827
MONOTARO CO LTDMonotaRO Company, Ltd.ECJP3922950005LongModellwert (Stufe 2)39.022 $0,013.600
HOLMEN ABHolmen ABECSE0011090018LongModellwert (Stufe 2)37.007 $0,011.032
JD SPORTS FASHION PLCJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)34.729 $0,0136.616
JAPAN AIRLINES CO LTDJapan Airlines Company, Ltd.ECJP3705200008LongModellwert (Stufe 2)34.285 $0,012.100
ORACLE CORP JAPANOracle Corporation JapanECJP3689500001LongModellwert (Stufe 2)32.540 $0,01600
302.488.835 $98,2814.937.633
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