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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 2026-06-30, 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
Gesamt336.538.286 $97,9214.798.582
ASML HOLDING NVASML Holding NVEC001027321LongModellwert (Stufe 2)11.960.221 $3,486.040
HSBC HOLDINGS PLCHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)5.056.169 $1,47267.390
ROCHE HOLDING AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.685.461 $1,3611.389
NOVARTIS AGNovartis AGEC001200526LongModellwert (Stufe 2)4.453.865 $1,3028.497
ASTRAZENECA PLCAstraZeneca plcEC000989529LongModellwert (Stufe 2)4.393.351 $1,2823.531
NESTLE SANestle SAEC003886335LongModellwert (Stufe 2)4.112.145 $1,2040.093
SIEMENS AGSiemens AGEC000723610LongModellwert (Stufe 2)3.716.611 $1,0811.560
SHELL PLCShell plcECGB00BP6MXD84LongModellwert (Stufe 2)3.395.430 $0,9987.387
TOKYO ELECTRON LTDTokyo Electron, Ltd.EC357140000LongModellwert (Stufe 2)3.393.979 $0,997.000
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group, Inc.EC390290000LongModellwert (Stufe 2)3.311.192 $0,96166.200
BHP GROUP LTDBHP Group, Ltd.ECAU000000BHP4LongModellwert (Stufe 2)3.295.114 $0,9679.071
BANCO SANTANDER SABanco Santander SAEC0113900J3LongModellwert (Stufe 2)3.093.310 $0,90222.864
COMMONWEALTH BANK OF AUSTRALIACommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.967.622 $0,8626.040
KIOXIA HOLDINGS CORPKioxia Holdings CorporationECJP3236330001LongModellwert (Stufe 2)2.848.027 $0,834.900
ALLIANZ SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.802.211 $0,825.920
SCHNEIDER ELECTRIC SESchneider Electric SEEC000012197LongModellwert (Stufe 2)2.791.553 $0,818.531
ABB LTDABB, Ltd.EC001222171LongModellwert (Stufe 2)2.653.019 $0,7724.389
ROLLS-ROYCE HOLDINGS PLCRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)2.505.364 $0,73130.694
SAP SESAP SEEC000716460LongModellwert (Stufe 2)2.504.746 $0,7316.249
TOYOTA MOTOR CORPORATIONToyota Motor CorporationEC363340000LongModellwert (Stufe 2)2.470.995 $0,72147.500
UBS GROUP AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)2.448.221 $0,7149.398
NOVO NORDISK A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)2.406.919 $0,7050.116
TOTALENERGIES SETotalEnergies SEEC000012027LongModellwert (Stufe 2)2.369.864 $0,6930.648
IBERDROLA SAIberdrola SAEC0144580Y1LongModellwert (Stufe 2)2.355.591 $0,6994.642
ADVANTEST CORPORATIONAdvantest CorporationEC312240000LongModellwert (Stufe 2)2.345.304 $0,6811.400
SIEMENS ENERGY AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)2.299.129 $0,6712.060
SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group, Inc.EC389035000LongModellwert (Stufe 2)2.218.667 $0,6556.600
BANCO BILBAO VIZCAYA ARGENTARIA SABanco Bilbao Vizcaya Argentaria SAEC011321183LongModellwert (Stufe 2)2.207.243 $0,6487.670
SOFTBANK GROUP CORPSoftBank Group CorporationECJP3436100006LongModellwert (Stufe 2)2.143.993 $0,6257.800
LVMH MOET HENNESSY LOUIS VUITTON SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.141.442 $0,623.872
SAFRAN SASafran SAEC000007327LongModellwert (Stufe 2)2.116.602 $0,625.371
AIRBUS SEAirbus SEEC000023519LongModellwert (Stufe 2)2.057.152 $0,609.246
UNILEVER PLCUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)2.042.304 $0,5934.000
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SAAir Liquide SAEC000012007LongModellwert (Stufe 2)1.963.430 $0,579.915
BRITISH AMERICAN TOBACCO PLCBritish American Tobacco plcEC000287580LongModellwert (Stufe 2)1.933.724 $0,5631.248
COMPAGNIE FINANCIERE RICHEMONT SACompagnie Financiere Richemont SAEC004503965LongModellwert (Stufe 2)1.930.879 $0,568.365
INFINEON TECHNOLOGIES AGInfineon Technologies AGEC000623100LongModellwert (Stufe 2)1.914.271 $0,5620.321
HITACHI LTDHitachi, Ltd.EC378860000LongModellwert (Stufe 2)1.904.116 $0,5568.800
UNICREDIT SPAUniCredit SPAECIT0005239360LongModellwert (Stufe 2)1.892.652 $0,5521.119
SONY GROUP CORPSony Group CorporationEC343500000LongModellwert (Stufe 2)1.829.277 $0,5390.900
MURATA MANUFACTURING CO LTDMurata Manufacturing Company, Ltd.EC391440000LongModellwert (Stufe 2)1.808.977 $0,5325.200
BNP PARIBAS SABNP Paribas SAEC000013110LongModellwert (Stufe 2)1.801.879 $0,5215.428
MIZUHO FINANCIAL GROUP INCMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.768.901 $0,5136.830
ZURICH INSURANCE GROUP AGZurich Insurance Group AGEC001107539LongModellwert (Stufe 2)1.721.865 $0,502.328
GSK PLCGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.657.271 $0,4863.127
LOREAL SAL'Oreal SAEC000012032LongModellwert (Stufe 2)1.638.572 $0,483.738
DBS GROUP HOLDINGS LTDDBS Group Holdings, Ltd.EC1L0100170LongModellwert (Stufe 2)1.626.896 $0,4732.130
RIO TINTO PLCRio Tinto plcEC000718875LongModellwert (Stufe 2)1.570.349 $0,4616.599
FAST RETAILING CO LTDFast Retailing Company, Ltd.EC380230000LongModellwert (Stufe 2)1.537.033 $0,453.000
BP PLCBP plcEC000798059LongModellwert (Stufe 2)1.505.924 $0,44244.319
AIA GROUP LTDAIA Group, Ltd.EC000006968LongModellwert (Stufe 2)1.497.796 $0,44163.600
INTESA SANPAOLO SPAIntesa Sanpaolo SPAECIT0000072618LongModellwert (Stufe 2)1.489.945 $0,43216.774
KEYENCE CORPKeyence CorporationEC323620000LongModellwert (Stufe 2)1.465.913 $0,432.900
DEUTSCHE TELEKOM AGDeutsche Telekom AGEC000555750LongModellwert (Stufe 2)1.456.726 $0,4253.430
SANOFI SASanofi SAEC000012057LongModellwert (Stufe 2)1.451.505 $0,4216.976
ING GROEP NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.433.872 $0,4245.443
RECRUIT HOLDINGS CO LTDRecruit Holdings Company, Ltd.ECJP3970300004LongModellwert (Stufe 2)1.433.327 $0,4220.600
BARCLAYS PLCBarclays plcEC003134865LongModellwert (Stufe 2)1.426.834 $0,42212.928
ENEL SPAEnel SPAEC000312836LongModellwert (Stufe 2)1.360.980 $0,40118.652
LLOYDS BANKING GROUP PLCLloyds TSB Group plcEC000870612LongModellwert (Stufe 2)1.333.708 $0,39911.294
WESTPAC BANKING CORPWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)1.296.810 $0,3853.223
NATIONAL GRID PLCNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)1.276.470 $0,3777.391
MITSUBISHI CORPORATIONMitsubishi CorporationEC389840000LongModellwert (Stufe 2)1.257.353 $0,3747.000
NATIONAL AUSTRALIA BANK LTDNational Australia Bank, Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.253.434 $0,3647.734
AXA SAAXA SAEC000012062LongModellwert (Stufe 2)1.222.616 $0,3624.399
TOKIO MARINE HOLDINGS INCTokio Marine Holdings, Inc.EC391066000LongModellwert (Stufe 2)1.222.333 $0,3627.800
ANHEUSER BUSCH INBEV SAAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.155.408 $0,3413.983
ANZ GROUP HOLDINGS LTDANZ Group Holdings, Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)1.144.637 $0,3346.903
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGMuenchener Rueckversicherungs-Gesellschaft AGECDE0008430026LongModellwert (Stufe 2)1.135.346 $0,332.033
MITSUBISHI HEAVY INDUSTRIES LTD.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)1.133.863 $0,3349.900
INVESTOR ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)1.120.801 $0,3326.974
BAE SYSTEMS PLCBAE Systems plcEC000263494LongModellwert (Stufe 2)1.117.236 $0,3345.589
SHIN-ETSU CHEMICAL CO LTDShin-Etsu Chemical Company, Ltd.EC337120000LongModellwert (Stufe 2)1.111.532 $0,3225.500
WESFARMERS LTDWesfarmers, Ltd.ECAU000000WES1LongModellwert (Stufe 2)1.105.593 $0,3217.666
NATWEST GROUP PLCNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)1.095.814 $0,32124.186
MITSUBISHI ELECTRIC CORPORATIONMitsubishi Electric CorporationEC390240000LongModellwert (Stufe 2)1.085.565 $0,3229.600
INDUSTRIA DE DISENO TEXTIL SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.069.907 $0,3116.974
VINCI SAVinci SAEC000012548LongModellwert (Stufe 2)1.058.553 $0,317.248
SPOTIFY TECHNOLOGY SASpotify Technology SAECL8681T102LongBörsenkurs (Stufe 1)1.050.030 $0,312.287
NOKIA OYJNokia OyjEC000900068LongModellwert (Stufe 2)1.042.689 $0,3078.185
MITSUI & CO LTDMitsui & Company, Ltd.EC389360000LongModellwert (Stufe 2)1.027.566 $0,3036.800
PANASONIC HOLDINGS CORPPanasonic Holdings CorporationEC386680000LongModellwert (Stufe 2)1.021.242 $0,3036.300
GLENCORE PLCGlencore plcEC000682538LongModellwert (Stufe 2)996.107 $0,29146.090
ITOCHU CORPORATIONITOCHU CorporationEC314360000LongModellwert (Stufe 2)984.911 $0,2986.300
MACQUARIE GROUP LTDMacquarie Group, Ltd.ECAU000000MQG1LongModellwert (Stufe 2)979.435 $0,285.634
OVERSEA-CHINESE BANKING CORPORATION LTDOversea-Chinese Banking Corporation, Ltd.EC1S0492622LongModellwert (Stufe 2)978.015 $0,2850.963
DEUTSCHE BANK AGDeutsche Bank AGEC000514000LongModellwert (Stufe 2)956.536 $0,2828.244
FUJIKURA LTD.Fujikura, Ltd.ECJP3811000003LongModellwert (Stufe 2)931.584 $0,2723.500
NORDEA BANK ABPNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)906.733 $0,2647.781
ARGENX SEArgenx SEECNL0010832176LongModellwert (Stufe 2)892.567 $0,26963
PROSUS NVProsus NVECNL0013654783LongModellwert (Stufe 2)884.712 $0,2620.360
SOCIETE GENERALE SASociete Generale SAEC000013080LongModellwert (Stufe 2)880.054 $0,269.943
ESSILORLUXOTTICA SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)879.895 $0,264.686
RELX PLCRELX plcEC00B2B0DG9LongModellwert (Stufe 2)878.237 $0,2627.788
ENGIE SAEngie SAEC001020848LongModellwert (Stufe 2)871.652 $0,2527.694
DEUTSCHE POST AGDHL GroupEC000555200LongModellwert (Stufe 2)870.359 $0,2514.316
HONG KONG EXCHANGES AND CLEARING LTDHong Kong Exchanges & Clearing, Ltd.EC038804544LongModellwert (Stufe 2)870.054 $0,2518.700
NEBIUS GROUP NVNebius Group NVECN97284108LongBörsenkurs (Stufe 1)856.127 $0,253.100
COMPASS GROUP PLCCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)854.905 $0,2526.460
HOYA CORPHoya CorporationECJP3837800006LongModellwert (Stufe 2)854.897 $0,255.300
BAYER AGBayer AGEC000BAY001LongModellwert (Stufe 2)845.493 $0,2515.287
ASM INTERNATIONAL NVASM International NVECNL0000334118LongModellwert (Stufe 2)838.334 $0,24729
RENESAS ELECTRONICS CORPRenesas Electronics CorporationECJP3164720009LongModellwert (Stufe 2)830.372 $0,2426.900
SUMITOMO ELECTRIC INDUSTRIES LTDSumitomo Electric Industries, Ltd.EC340740000LongModellwert (Stufe 2)823.936 $0,2444.400
RHEINMETALL AGRheinmetall AGEC000703000LongModellwert (Stufe 2)823.751 $0,24724
VOLVO ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)821.549 $0,2424.152
ANGLO AMERICAN PLCAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)809.270 $0,2416.498
DANONE SADanone SAEC000012064LongModellwert (Stufe 2)801.687 $0,239.808
ATLAS COPCO ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)1.203.918 $0,3562.294
TAKEDA PHARMACEUTICAL CO LTDTakeda Pharmaceutical Company, Ltd.EC346300000LongModellwert (Stufe 2)790.491 $0,2324.800
CAIXABANK SACaixaBank SAECES0140609019LongModellwert (Stufe 2)774.344 $0,2354.654
DEUTSCHE BOERSE AGDeutsche Boerse AGEC000581005LongModellwert (Stufe 2)771.061 $0,222.827
KDDI CORPORATIONKDDI CorporationEC349640000LongModellwert (Stufe 2)765.976 $0,2245.600
LONDON STOCK EXCHANGE GROUP PLCLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)749.892 $0,226.936
STANDARD CHARTERED PLCStandard Chartered plcEC000408284LongModellwert (Stufe 2)749.027 $0,2227.698
BASF SEBASF SEEC000BASF11LongModellwert (Stufe 2)742.354 $0,2213.888
SWISS RE AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)738.958 $0,224.649
PRYSMIAN SPAPrysmian SPAECIT0004176001LongModellwert (Stufe 2)737.677 $0,214.382
LONZA GROUP AGLonza Group AGEC001384101LongModellwert (Stufe 2)737.343 $0,211.093
HERMES INTERNATIONAL SCAHermes International SCAEC000005229LongModellwert (Stufe 2)735.133 $0,21402
STMICROELECTRONICS NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)727.428 $0,219.834
E.ON SEE.ON SEEC000ENAG99LongModellwert (Stufe 2)718.418 $0,2134.936
HOLCIM AGHolcim AGEC001221405LongModellwert (Stufe 2)715.802 $0,217.939
NINTENDO CO LTDNintendo Company, Ltd.EC375660000LongModellwert (Stufe 2)714.680 $0,2117.000
DSV A/SDSV ASEC006007953LongModellwert (Stufe 2)712.194 $0,212.993
DISCO CORPORATIONDISCO CorporationEC354860000LongModellwert (Stufe 2)706.998 $0,211.359
FERRARI NVFerrari NVECNL0011585146LongModellwert (Stufe 2)701.015 $0,201.886
DIAGEO PLCDiageo plcEC000237400LongModellwert (Stufe 2)697.796 $0,2034.647
RIO TINTO LTDRio Tinto, Ltd.ECAU000000RIO1LongModellwert (Stufe 2)696.169 $0,205.786
LEGRAND SALegrand SAECFR0010307819LongModellwert (Stufe 2)674.217 $0,203.979
GOODMAN GROUPGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)669.357 $0,1931.023
FANUC CORPFANUC CorporationECJP3802400006LongModellwert (Stufe 2)667.669 $0,1914.500
SANDVIK ABSandvik ABEC000066789LongModellwert (Stufe 2)664.976 $0,1916.103
ENI SPAEni SPAEC000313247LongModellwert (Stufe 2)663.283 $0,1928.271
TDK CORPORATIONTDK CorporationEC353880000LongModellwert (Stufe 2)661.813 $0,1929.500
GALDERMA GROUP AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)652.547 $0,192.869
ORIX CORPORATIONORIX CorporationEC320045000LongModellwert (Stufe 2)651.365 $0,1917.100
RECKITT BENCKISER GROUP PLCReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)650.817 $0,199.992
RWE AGRWE AGEC000703712LongModellwert (Stufe 2)647.604 $0,1910.014
MARUBENI CORPMarubeni CorporationEC387760000LongModellwert (Stufe 2)641.379 $0,1922.000
ERSTE GROUP BANK AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)641.215 $0,194.791
HALEON PLCHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)638.718 $0,19138.606
JAPAN TOBACCO INCJapan Tobacco, Inc.EC372680000LongModellwert (Stufe 2)630.981 $0,1817.100
COMPAGNIE DE SAINT GOBAIN SACompagnie de Saint-Gobain SAEC000012500LongModellwert (Stufe 2)628.427 $0,186.930
DAIKIN INDUSTRIES LTDDaikin Industries, Ltd.EC348180000LongModellwert (Stufe 2)625.409 $0,184.100
ASSICURAZIONI GENERALI SPAGeneraliEC000006207LongModellwert (Stufe 2)617.258 $0,1812.661
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTeva Pharmaceutical Industries, Ltd. ADREC881624209LongBörsenkurs (Stufe 1)613.872 $0,1818.119
GIVAUDAN SAGivaudan SAEC001064593LongModellwert (Stufe 2)609.086 $0,18144
SSE PLCSSE plcEC000790873LongModellwert (Stufe 2)608.570 $0,1818.863
SUMITOMO CORPORATIONSumitomo CorporationEC340460000LongModellwert (Stufe 2)607.458 $0,1863.200
TESCO PLCTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)605.704 $0,1899.359
CSL LTDCSL, Ltd.ECAU000000CSL8LongModellwert (Stufe 2)602.533 $0,187.552
SANDOZ GROUP AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)587.662 $0,176.504
DAIICHI LIFE GROUP INCDaiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)584.153 $0,1753.500
UNITED OVERSEAS BANK LTDUnited Overseas Bank, Ltd.EC1M3100196LongModellwert (Stufe 2)578.943 $0,1718.800
WOODSIDE ENERGY GROUP LTDWoodside Energy Group, Ltd.ECAU0000224040LongModellwert (Stufe 2)572.105 $0,1729.583
SOFTBANK CORPSoftBank CorporationECJP3732000009LongModellwert (Stufe 2)571.809 $0,17447.800
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)566.408 $0,161.892
MERCEDES-BENZ GROUP AGMercedes-Benz Group AGEC000710000LongModellwert (Stufe 2)565.255 $0,1611.238
SEA LTDSea, Ltd. ADREC81141R100LongBörsenkurs (Stufe 1)561.660 $0,165.861
KONINKLIJKE AHOLD DELHAIZE NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)553.733 $0,1613.760
ORANGE SAOrange SAEC000013330LongModellwert (Stufe 2)546.431 $0,1628.975
IBIDEN CO. LTD.IBIDEN Company, Ltd.EC314880000LongModellwert (Stufe 2)543.533 $0,163.600
ASSA ABLOY ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)536.534 $0,1615.186
JAPAN POST BANK CO LTDJapan Post Bank Company, Ltd.ECJP3946750001LongModellwert (Stufe 2)529.099 $0,1527.800
WOOLWORTHS GROUP LTDWoolworths, Ltd.ECAU000000WOW2LongModellwert (Stufe 2)525.215 $0,1519.009
FUJITSU LTDFujitsu, Ltd.EC381800000LongModellwert (Stufe 2)524.568 $0,1526.400
ALCON AGAlcon AGECCH0432492467LongModellwert (Stufe 2)524.335 $0,157.776
KOMATSU LTDKomatsu, Ltd.EC330420000LongModellwert (Stufe 2)523.236 $0,1513.400
DANSKE BANK A/SDanske Bank ASEC001027441LongModellwert (Stufe 2)522.357 $0,159.745
PRUDENTIAL PLCPrudential plcEC000709954LongModellwert (Stufe 2)521.666 $0,1539.276
ADIDAS AGAdidas AGECDE000A1EWWW0LongModellwert (Stufe 2)517.382 $0,152.521
BANK LEUMI LE ISRAEL BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)514.596 $0,1522.995
HONDA MOTOR CO LTDHonda Motor Company, Ltd.EC385460000LongModellwert (Stufe 2)508.038 $0,1556.400
FERROVIAL NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)505.759 $0,157.379
3I GROUP PLC3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)498.127 $0,1415.148
SIKA AGSika AGECCH0418792922LongModellwert (Stufe 2)489.144 $0,142.372
KBC GROEP NVKBC Groep NVECBE0003565737LongModellwert (Stufe 2)488.278 $0,143.575
CHUGAI PHARMACEUTICAL CO LTDChugai Pharmaceutical Company, Ltd.EC351940000LongModellwert (Stufe 2)485.029 $0,1410.500
AJINOMOTO CO INCAjinomoto Company, Inc.ECJP3119600009LongModellwert (Stufe 2)484.907 $0,1413.300
TRANSURBAN GROUPTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)482.759 $0,1448.553
SOMPO HOLDINGS INCSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)482.477 $0,1412.700
MS&AD INSURANCE GROUP HOLDINGS INCMS and AD Insurance Group Holdings, Inc.EC389031000LongModellwert (Stufe 2)482.111 $0,1418.600
SWEDBANK ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)477.072 $0,1412.771
SWISS LIFE HOLDING AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)475.984 $0,14433
EXPERIAN PLCExperian plcEC00B19NLV4LongModellwert (Stufe 2)472.526 $0,1414.020
BANK HAPOALIM BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)470.190 $0,1420.385
SUNBELT RENTALS HOLDINGS INCSunbelt Rentals Holdings, Inc.ECUS8669661048LongModellwert (Stufe 2)465.996 $0,146.388
TELEFONAKTIEBOLAGET LM ERICSSONTelefonaktiebolaget LM EricssonEC000010865LongModellwert (Stufe 2)461.261 $0,1341.130
NEC CORPORATIONNEC CorporationECJP3733000008LongModellwert (Stufe 2)461.118 $0,1319.100
SKANDINAVISKA ENSKILDA BANKEN ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)453.414 $0,1322.772
TOWER SEMICONDUCTOR LTD.Tower Semiconductor, Ltd.ECIL0010823792LongModellwert (Stufe 2)450.257 $0,131.739
OTSUKA HOLDINGS CO LTDOtsuka Holdings Company, Ltd.ECJP3188220002LongModellwert (Stufe 2)432.635 $0,136.500
REPSOL SARepsol SAECES0173516115LongModellwert (Stufe 2)429.759 $0,1317.201
COMMERZBANK AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)429.694 $0,1310.088
DAIICHI SANKYO CO LTDDaiichi Sankyo Company, Ltd.EC347535000LongModellwert (Stufe 2)427.735 $0,1226.600
IMPERIAL BRANDS PLCImperial Brands plcEC000454492LongModellwert (Stufe 2)425.767 $0,1211.520
VESTAS WIND SYSTEMS A/SVestas Wind Systems ASECDK0061539921LongModellwert (Stufe 2)423.314 $0,1214.951
RESONA HOLDINGS INCResona Holdings, Inc.EC350061000LongModellwert (Stufe 2)421.129 $0,1232.300
NTT INCNTT, Inc.EC373540000LongModellwert (Stufe 2)417.367 $0,12469.200
MITSUBISHI ESTATE CO LTDMitsubishi Estate Company, Ltd.ECJP3899600005LongModellwert (Stufe 2)410.569 $0,1216.100
ABN AMRO BANK NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)408.602 $0,129.607
QBE INSURANCE GROUP LTDQBE Insurance Group, Ltd.ECAU000000QBE9LongModellwert (Stufe 2)406.506 $0,1223.369
AVIVA PLCAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)406.467 $0,1247.144
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS Actividades de Construccion y Servicios SAEC016705091LongModellwert (Stufe 2)409.879 $0,125.496
KYOCERA CORPORATIONKyocera CorporationEC324960000LongModellwert (Stufe 2)403.640 $0,1218.200
NOMURA HOLDINGS INCNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)401.243 $0,1245.700
ARCELORMITTAL SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)399.922 $0,126.633
AMADEUS IT GROUP SAAmadeus IT Holding SAECES0109067019LongModellwert (Stufe 2)399.855 $0,126.835
SINGAPORE TELECOMMUNICATIONS LTDSingapore Telecommunications, Ltd.ECSG1T75931496LongModellwert (Stufe 2)393.978 $0,11115.400
HEIDELBERG MATERIALS AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)392.603 $0,112.058
ADYEN NVAdyen NVECNL0012969182LongModellwert (Stufe 2)391.194 $0,11417
SAMPO OYJSampo OyjECFI4000552500LongModellwert (Stufe 2)390.440 $0,1137.178
AIB GROUP PLCAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)387.737 $0,1132.992
VEOLIA ENVIRONNEMENT SAVeolia Environnement SAEC000012414LongModellwert (Stufe 2)384.749 $0,119.233
BPER BANCA SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)382.517 $0,1124.347
INTERCONTINENTAL HOTELS GROUP PLCInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)381.579 $0,112.220
LASERTEC CORPLasertec CorporationECJP3979200007LongModellwert (Stufe 2)381.166 $0,111.200
VODAFONE GROUP PLCVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)380.073 $0,11287.158
DNB BANK ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)376.500 $0,1112.646
HEINEKEN NVHeineken NVEC000000916LongModellwert (Stufe 2)376.319 $0,114.482
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACompagnie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)373.592 $0,119.671
FUJIFILM HOLDINGS CORPORATIONFUJIFILM Holdings NPVEC381400000LongModellwert (Stufe 2)372.246 $0,1117.400
THALES SAThales SAECFR0000121329LongModellwert (Stufe 2)370.595 $0,111.442
TOYOTA TSUSHO CORPORATIONToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)368.499 $0,119.900
VAT GROUP AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)368.307 $0,11420
BANCA MONTE DEI PASCHI DI SIENA SPABanca Monte dei Paschi di Siena SPAECIT0005508921LongModellwert (Stufe 2)367.229 $0,1129.550
SUMITOMO MITSUI TRUST GROUP INCSumitomo Mitsui Trust Group, Inc.EC389210000LongModellwert (Stufe 2)365.932 $0,119.800
AERCAP HOLDINGS NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)365.470 $0,112.507
BE SEMICONDUCTOR INDUSTRIES NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)364.927 $0,111.105
NN GROUP NVNN Group NVECNL0010773842LongModellwert (Stufe 2)358.828 $0,104.093
ASTELLAS PHARMA INCAstellas Pharma, Inc.EC394240000LongModellwert (Stufe 2)358.495 $0,1026.800
ARISTOCRAT LEISURE LTDAristocrat Leisure, Ltd.ECAU000000ALL7LongModellwert (Stufe 2)357.919 $0,108.446
TECHTRONIC INDUSTRIES CO LTDTechtronic Industries Company, Ltd.EC066901344LongModellwert (Stufe 2)357.793 $0,1021.500
MITSUI FUDOSAN CO LTDMitsui Fudosan Company, Ltd.ECJP3893200000LongModellwert (Stufe 2)357.761 $0,1038.600
SMC CORP (JAPAN)SMC CorporationECJP3162600005LongModellwert (Stufe 2)357.669 $0,10800
AENA SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)355.645 $0,1011.671
SEVEN & I HOLDINGS CO LTDSeven & I Holdings Company, Ltd.EC342295000LongModellwert (Stufe 2)352.576 $0,1029.400
JAPAN POST HOLDINGS CO LTDJapan Post Holdings Company, Ltd.ECJP3752900005LongModellwert (Stufe 2)352.158 $0,1026.200
COLES GROUP LTDColes Group, Ltd.ECAU0000030678LongModellwert (Stufe 2)352.028 $0,1020.900
PUBLICIS GROUPE SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)352.006 $0,103.562
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings, Ltd.ECKYG217651051LongModellwert (Stufe 2)351.739 $0,1041.500
BRIDGESTONE CORPORATIONBridgestone CorporationEC383080000LongModellwert (Stufe 2)350.021 $0,1016.600
MTU AERO ENGINES AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)349.613 $0,10839
NOVOZYMES A/SNovonesis (Novozymes) BECDK0060336014LongModellwert (Stufe 2)346.079 $0,105.483
EQUINOR ASAEquinor ASAEC001009698LongModellwert (Stufe 2)345.007 $0,1010.941
NEXT PLCNext plcEC003208986LongModellwert (Stufe 2)344.790 $0,101.787
DAIMLER TRUCK HOLDING AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)344.740 $0,107.148
LEONARDO SPALeonardo SPAEC000385640LongModellwert (Stufe 2)338.141 $0,106.298
MERCK KGAAMerck KGaAECDE0006599905LongModellwert (Stufe 2)337.132 $0,102.011
GEBERIT AGGeberit AGEC003017040LongModellwert (Stufe 2)334.993 $0,10502
FORTESCUE LTDFortescue, Ltd.ECAU000000FMG4LongModellwert (Stufe 2)333.715 $0,1025.072
ELBIT SYSTEMS LTDElbit Systems, Ltd.EC001081124LongModellwert (Stufe 2)330.763 $0,10435
BAYERISCHE MOTOREN WERKE AGBayerische Motoren Werke AGEC000519000LongModellwert (Stufe 2)330.278 $0,105.031
UNIVERSAL MUSIC GROUP NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)329.640 $0,1015.735
KONINKLIJKE PHILIPS NVKoninklijke Philips NVEC000000953LongModellwert (Stufe 2)325.981 $0,0911.987
CANON INCCanon, Inc.EC324280000LongModellwert (Stufe 2)320.130 $0,0912.500
KERING SAKering SAECFR0000121485LongModellwert (Stufe 2)313.981 $0,091.110
EAST JAPAN RAILWAY COMPANYEast Japan Railway CompanyEC378360000LongModellwert (Stufe 2)313.470 $0,0915.000
BOC HONG KONG HOLDINGS LTDBOC Hong Kong (Holdings), Ltd.ECHK2388011192LongModellwert (Stufe 2)312.026 $0,0957.500
SVENSKA HANDELSBANKEN ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)311.729 $0,0921.184
COCA-COLA EUROPACIFIC PARTNERS PLCCoca-Cola European Partners plcECG25839104LongBörsenkurs (Stufe 1)311.018 $0,093.108
SWISSCOM AGSwisscom AGEC000874251LongModellwert (Stufe 2)310.844 $0,09403
HELVETIA BALOISE HOLDING AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)309.220 $0,091.199
LEGAL & GENERAL GROUP PLCLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)309.005 $0,0981.502
BANCO BPM SPABanco BPM SPAECIT0005218380LongModellwert (Stufe 2)305.780 $0,0917.683
HALMA PLCHalma plcEC000405207LongModellwert (Stufe 2)301.067 $0,095.760
FURUKAWA ELECTRIC CO. LTD.Furukawa Electric Company, Ltd.EC382720000LongModellwert (Stufe 2)300.772 $0,0910.000
RESONAC HOLDINGS CORPResonac Holdings CorporationECJP3368000000LongModellwert (Stufe 2)300.343 $0,092.700
FRESENIUS SE & CO. KGAAFresenius SE & Company KGaAECDE0005785604LongModellwert (Stufe 2)300.296 $0,096.573
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)298.721 $0,092.576
ENEOS HOLDINGS INCEneos Holdings, Inc.EC338645000LongModellwert (Stufe 2)296.835 $0,0940.100
SUZUKI MOTOR CORPORATIONSuzuki Motor CorporationEC339720000LongModellwert (Stufe 2)296.346 $0,0924.500
SUN HUNG KAI PROPERTIES LTDSun Hung Kai Properties, Ltd.ECHK0016000132LongModellwert (Stufe 2)295.063 $0,0920.500
BANK OF IRELAND GROUP PLCBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)294.700 $0,0914.792
KONINKLIJKE KPN NVKoninklijke (Royal) KPN NVEC000000908LongModellwert (Stufe 2)294.148 $0,0959.559
KONE CORPKONE OyjEC000901340LongModellwert (Stufe 2)290.852 $0,085.113
WARTSILA OYJ ABPWartsila CorporationEC000900372LongModellwert (Stufe 2)290.107 $0,087.596
ASICS CORPAsics CorporationEC311800000LongModellwert (Stufe 2)288.306 $0,0810.600
DENSO CORPORATIONDenso CorporationEC355150000LongModellwert (Stufe 2)286.699 $0,0824.900
CREDIT AGRICOLE SACredit Agricole SAEC000004507LongModellwert (Stufe 2)284.116 $0,0814.126
BRAMBLES LTDBrambles, Ltd.ECAU000000BXB1LongModellwert (Stufe 2)283.665 $0,0821.009
TERUMO CORPORATIONTerumo CorporationECJP3546800008LongModellwert (Stufe 2)282.711 $0,0820.700
KAO CORPORATIONKao CorporationEC320580000LongModellwert (Stufe 2)281.425 $0,0814.200
NORTHERN STAR RESOURCES LTDNorthern Star Resources, Ltd.ECAU000000NST8LongModellwert (Stufe 2)280.098 $0,0821.156
EBARA CORPORATIONEbara CorporationECJP3166000004LongModellwert (Stufe 2)278.054 $0,087.100
AEON CO LTDAeon Company, Ltd.EC338820000LongModellwert (Stufe 2)277.877 $0,0833.600
JULIUS BAER GRUPPE AGJulius Baer Group, Ltd.EC010248496LongModellwert (Stufe 2)276.998 $0,083.206
VONOVIA SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)276.840 $0,0811.222
INPEX CORPInpex CorporationEC329446000LongModellwert (Stufe 2)276.442 $0,0813.700
ANTOFAGASTA PLCAntofagasta plcEC000045614LongModellwert (Stufe 2)272.494 $0,085.369
PARTNERS GROUP HOLDING AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)271.936 $0,08332
SCREEN HOLDINGS CO LTDSCREEN Holdings Company, Ltd.ECJP3494600004LongModellwert (Stufe 2)269.224 $0,082.400
ALFA LAVAL ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)268.570 $0,084.502
HEXAGON ABHexagon ABECSE0015961909LongModellwert (Stufe 2)267.287 $0,0832.307
EPIROC ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)401.108 $0,1215.531
BANCO DE SABADELL SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)263.549 $0,0874.377
EVOLUTION MINING LTDEvolution Mining, Ltd.ECAU000000EVN4LongModellwert (Stufe 2)261.333 $0,0831.605
GENMAB A/SGenmab ASECDK0010272202LongModellwert (Stufe 2)260.445 $0,08950
SAAB ABSaab ABECSE0021921269LongModellwert (Stufe 2)259.838 $0,084.984
HANNOVER RUECK SEHannover Rueckversicherung SEEC000840221LongModellwert (Stufe 2)259.765 $0,08938
VOLKSWAGEN AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)257.429 $0,073.209
IHI CORPIHI CorporationECJP3134800006LongModellwert (Stufe 2)256.625 $0,0715.200
ORIENTAL LAND CO.Oriental Land Company, Ltd.ECJP3198900007LongModellwert (Stufe 2)255.830 $0,0716.800
TERNA RETE ELETTRICA NAZIONALE SPATerna Rete Elettrica Nazionale SPAEC000324262LongModellwert (Stufe 2)255.657 $0,0721.894
ESSITY AB (PUBL)Essity ABECSE0009922164LongModellwert (Stufe 2)252.814 $0,078.929
KUBOTA CORPORATIONKubota CorporationEC326640000LongModellwert (Stufe 2)252.661 $0,0715.100
NOVA LTDNova, Ltd.ECIL0010845571LongModellwert (Stufe 2)252.621 $0,07475
SANTOS LTDSantos, Ltd.ECAU000000STO6LongModellwert (Stufe 2)250.713 $0,0750.538
BOLIDEN ABBoliden ABECSE0020050417LongModellwert (Stufe 2)249.915 $0,074.423
CENTRAL JAPAN RAILWAY COMPANYCentral Japan Railway CompanyEC356680000LongModellwert (Stufe 2)249.737 $0,0711.700
NIPPON STEEL CORPORATIONNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)249.479 $0,0775.300
SECOM CO LTDSecom Company, Ltd.EC342180000LongModellwert (Stufe 2)246.302 $0,076.200
DSM-FIRMENICH AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)242.703 $0,072.557
TELECOM ITALIA SPATelecom Italia SPA/MilanoECIT0005712671LongModellwert (Stufe 2)242.080 $0,0726.587
FINECOBANK BANCA FINECO SPAFinecobank Banca Fineco SPAECIT0000072170LongModellwert (Stufe 2)239.420 $0,079.522
CAPGEMINI SECapgemini SEEC000012533LongModellwert (Stufe 2)238.933 $0,072.380
CLP HOLDINGS LTDCLP Holdings, Ltd.EC000200735LongModellwert (Stufe 2)238.344 $0,0725.500
EDP SAEDP SAECEDP0AM000LongModellwert (Stufe 2)238.079 $0,0745.575
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGChocoladefabriken Lindt and Spruengli AGECCH0010570759LongModellwert (Stufe 2)411.875 $0,1217
INFORMA PLCInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)237.480 $0,0719.794
DAIWA HOUSE INDUSTRY CO LTDDaiwa House Industry Company, Ltd.EC350500000LongModellwert (Stufe 2)235.741 $0,078.700
JX ADVANCED METALS CORPJX Advanced Metals CorporationECJP3379550001LongModellwert (Stufe 2)234.594 $0,078.500
SINGAPORE EXCHANGE LTDSingapore Exchange, Ltd.ECSG1J26887955LongModellwert (Stufe 2)233.218 $0,0712.500
POSTE ITALIANE SPAPoste Italiane SPAECIT0003796171LongModellwert (Stufe 2)232.832 $0,077.113
TELEFONICA SATelefonica SAEC879382109LongModellwert (Stufe 2)230.483 $0,0757.351
BAWAG GROUP AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)228.551 $0,071.140
STRAUMANN HOLDING AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)228.325 $0,071.737
WOLTERS KLUWER NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)228.119 $0,073.528
KERRY GROUP PLCKerry Group plcEC000490656LongModellwert (Stufe 2)227.950 $0,072.485
SNAM SPASnam SPAECIT0003153415LongModellwert (Stufe 2)226.528 $0,0731.379
KAJIMA CORPORATIONKajima CorporationECJP3210200006LongModellwert (Stufe 2)226.008 $0,076.200
BT GROUP PLCBT Group plcEC003091357LongModellwert (Stufe 2)224.994 $0,0789.185
SUNCORP GROUP LTDSuncorp Group, Ltd.ECAU000000SUN6LongModellwert (Stufe 2)224.798 $0,0716.850
RENTOKIL INITIAL PLCRentokil Initial plcEC00B082RF1LongModellwert (Stufe 2)223.538 $0,0739.307
CELLNEX TELECOM SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)222.214 $0,067.433
PERNOD-RICARD SAPernod-Ricard SAEC000012069LongModellwert (Stufe 2)221.115 $0,063.042
ENDESA SAEndesa SAECES0130670112LongModellwert (Stufe 2)220.955 $0,064.863
SEGRO PLCSEGRO plcECGB00B5ZN1N88LongModellwert (Stufe 2)220.841 $0,0619.037
KINGSPAN GROUP PLCKingspan Group plcECIE0004927939LongModellwert (Stufe 2)218.017 $0,062.384
UPM-KYMMENE OYJUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)217.678 $0,068.212
DAIFUKU CO. LTD.Daifuku Company, Ltd.EC349740000LongModellwert (Stufe 2)217.070 $0,064.900
SCENTRE GROUPScentre GroupECAU000000SCG8LongModellwert (Stufe 2)216.643 $0,0681.274
NESTE OYJNeste Oil OyjECFI0009013296LongModellwert (Stufe 2)214.934 $0,066.583
TELSTRA GROUP LTDTelstra Corporation, Ltd.ECAU000000TLS2LongModellwert (Stufe 2)214.623 $0,0661.201
COMPUTERSHARE LTDComputershare, Ltd.ECAU000000CPU5LongModellwert (Stufe 2)214.511 $0,068.100
MITSUI KINZOKU CO LTDMitsui Kinzoku Company, Ltd.ECJP3888400003LongModellwert (Stufe 2)214.072 $0,06800
NIDEC CORPORATIONNidec CorporationEC373480000LongModellwert (Stufe 2)213.677 $0,0613.000
ASAHI KASEI CORPORATIONAsahi Kasei CorporationECJP3111200006LongModellwert (Stufe 2)213.544 $0,0619.200
DASSAULT SYSTEMESDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)212.947 $0,0610.440
LOGITECH INTERNATIONAL SALogitech International SAEC002575132LongModellwert (Stufe 2)212.101 $0,062.261
SUMITOMO REALTY & DEVELOPMENT CO LTDSumitomo Realty & Development Company, Ltd.ECJP3409000001LongModellwert (Stufe 2)211.277 $0,069.100
KIRIN HOLDINGS CO LTDKirin Holdings Company, Ltd.EC497350108LongModellwert (Stufe 2)208.679 $0,0612.100
NITTO DENKO CORPORATIONNitto Denko CorporationEC368400000LongModellwert (Stufe 2)208.542 $0,0610.600
ASAHI GROUP HOLDINGS LTDAsahi Group Holdings, Ltd.EC311600000LongModellwert (Stufe 2)208.396 $0,0621.921
KANSAI ELECTRIC POWER CO INC/THEKansai Electric Power Company, Inc.EC322860000LongModellwert (Stufe 2)207.738 $0,0614.700
SYMRISE AGSymrise AGEC000SYM999LongModellwert (Stufe 2)207.240 $0,062.066
SCHINDLER HOLDING AGSchindler Holding AG, Participation CertificatesEC002463819LongModellwert (Stufe 2)305.703 $0,09935
KAWASAKI HEAVY INDUSTRIES LTDKawasaki Heavy Industries, Ltd.ECJP3224200000LongModellwert (Stufe 2)206.307 $0,0611.400
SIEMENS HEALTHINEERS AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)205.387 $0,065.266
SWISS PRIME SITE AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)203.807 $0,061.249
ORIGIN ENERGY LTDOrigin Energy, Ltd.ECAU000000ORG5LongModellwert (Stufe 2)203.761 $0,0626.807
COCA-COLA HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)203.315 $0,063.119
RYANAIR HOLDINGS PLCRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)203.119 $0,066.498
FISHER & PAYKEL HEALTHCARE CORPORATION LTDFisher & Paykel Healthcare Corporation, Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)203.018 $0,069.139
T&D HOLDINGS INCT&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)202.829 $0,066.800
SHIONOGI & CO LTDShionogi & Company, Ltd.ECJP3347200002LongModellwert (Stufe 2)201.621 $0,0611.800
NATURGY ENERGY GROUP SANaturgy Energy Group SAEC011687031LongModellwert (Stufe 2)200.978 $0,066.412
UNITED UTILITIES GROUP PLCUnited Utilities Group plcEC00B39J2M4LongModellwert (Stufe 2)200.590 $0,0611.560
HENKEL AG & CO KGAAHenkel AG & Company KGaAEP000604843LongModellwert (Stufe 2)311.632 $0,093.789
MONCLER SPAMoncler SPAECIT0004965148LongModellwert (Stufe 2)199.092 $0,063.421
UNIBAIL-RODAMCO-WESTFIELD SEUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)196.839 $0,061.682
KONGSBERG GRUPPEN ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)196.215 $0,066.511
OBAYASHI CORPORATIONObayashi CorporationECJP3190000004LongModellwert (Stufe 2)196.023 $0,069.700
INSURANCE AUSTRALIA GROUP LTDInsurance Australia Group, Ltd.ECAU000000IAG3LongModellwert (Stufe 2)195.859 $0,0635.019
PHOENIX FINANCIAL LTDPhoenix Financial, Ltd.ECIL0007670123LongModellwert (Stufe 2)195.778 $0,063.541
SINGAPORE TECHNOLOGIES ENGINEERING LTDSingapore Technologies Engineering, Ltd.ECSG1F60858221LongModellwert (Stufe 2)195.721 $0,0624.300
TAISEI CORPORATIONTaisei CorporationECJP3443600006LongModellwert (Stufe 2)194.749 $0,062.200
CHUBU ELECTRIC POWER COMPANY INCChubu Electric Power Company, Inc.EC352660000LongModellwert (Stufe 2)194.612 $0,0610.300
NIPPON YUSEN KKNippon Yusen Kabushiki KaishaEC375300000LongModellwert (Stufe 2)194.066 $0,066.000
EURONEXT NVEuronext NVECNL0006294274LongModellwert (Stufe 2)193.540 $0,061.210
DAIWA SECURITIES GROUP INCDaiwa Securities Group, Inc.EC350220000LongModellwert (Stufe 2)193.396 $0,0619.500
SEKISUI HOUSE LTDSekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)193.344 $0,069.300
BOUYGUES SABouygues SAEC000012050LongModellwert (Stufe 2)192.549 $0,063.448
CARLSBERG A/SCarlsberg ASEC001018175LongModellwert (Stufe 2)191.447 $0,061.463
ADMIRAL GROUP PLCAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)191.324 $0,064.051
ENLIGHT RENEWABLE ENERGY LTDEnlight Renewable Energy, Ltd.ECIL0007200111LongModellwert (Stufe 2)191.275 $0,062.166
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)190.304 $0,066.727
LINK REAL ESTATE INVESTMENT TRUSTLink REITEC082303277LongModellwert (Stufe 2)190.200 $0,0640.760
SOUTH32 LTDSouth32, Ltd.ECAU000000S320LongModellwert (Stufe 2)189.570 $0,0669.813
JAPAN EXCHANGE GROUP INCJapan Exchange Group, Inc.EC318320000LongModellwert (Stufe 2)188.573 $0,0514.900
ISRAEL DISCOUNT BANK LTDIsrael Discount Bank, Ltd.EC000691212LongModellwert (Stufe 2)188.502 $0,0519.038
KEPPEL LTDKeppel, Ltd.EC1U6893462LongModellwert (Stufe 2)186.603 $0,0522.000
AGEAS SAAgeas SA NVECBE0974264930LongModellwert (Stufe 2)185.784 $0,052.322
INTERTEK GROUP PLCIntertek Group plcEC003163836LongModellwert (Stufe 2)184.363 $0,052.395
ASR NEDERLAND NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)184.270 $0,052.440
KUEHNE + NAGEL INTERNATIONAL AGKuehne & Nagel International AGEC002523886LongModellwert (Stufe 2)182.467 $0,05752
SONOVA HOLDING AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)181.567 $0,05765
NORSK HYDRO ASANorsk Hydro ASAEC000505260LongModellwert (Stufe 2)181.084 $0,0520.012
BANDAI NAMCO HOLDINGS INCBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)180.812 $0,057.800
STELLANTIS NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)180.286 $0,0531.561
TELIA COMPANY ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)178.818 $0,0536.712
OSAKA GAS CO LTDOsaka Gas Company, Ltd.ECJP3180400008LongModellwert (Stufe 2)178.575 $0,055.300
FUJI ELECTRIC CO LTDFuji Electric Company, Ltd.EC382000000LongModellwert (Stufe 2)177.880 $0,052.100
LYNAS RARE EARTHS LTDLynas Rare Earths, Ltd.ECAU000000LYC6LongModellwert (Stufe 2)176.874 $0,0514.096
BUNZL PLCBunzl plcEC00B0744B3LongModellwert (Stufe 2)176.065 $0,055.045
CAPITALAND INTEGRATED COMMERCIAL TRUSTCapitaLand Integrated Commercial TrustEC1M5190465LongModellwert (Stufe 2)174.269 $0,0594.970
TOKYO GAS CO. LTD.Tokyo Gas Company, Ltd.EC357300000LongModellwert (Stufe 2)174.183 $0,054.600
METSO OYJMetso OyjEC000901457LongModellwert (Stufe 2)173.837 $0,059.997
OLYMPUS CORPOlympus CorporationECJP3201200007LongModellwert (Stufe 2)172.775 $0,0516.500
SMITH & NEPHEW PLCSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)172.733 $0,0511.952
RYOHIN KEIKAKU CO LTDRyohin Keikaku Company, Ltd.EC397630000LongModellwert (Stufe 2)172.679 $0,057.900
BELIMO HOLDING AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)172.030 $0,05153
SUMITOMO METAL MINING CO LTDSumitomo Metal Mining Company, Ltd.EC340260000LongModellwert (Stufe 2)171.608 $0,053.700
PLS GROUP LTDPLS Group, Ltd.ECAU000000PLS0LongModellwert (Stufe 2)171.301 $0,0548.884
CARREFOUR SACarrefour SAEC000012017LongModellwert (Stufe 2)170.166 $0,059.166
WHSP HOLDINGS PTY LTDWashington H. Soul Pattinson and Company, Ltd.ECAU000000SOL3LongModellwert (Stufe 2)170.084 $0,055.321
ACCOR SAAccor SAEC000012040LongModellwert (Stufe 2)169.490 $0,052.922
MITSUI O.S.K. LINES LTD.Mitsui O.S.K. Lines, Ltd.EC336270000LongModellwert (Stufe 2)166.579 $0,055.200
NOMURA RESEARCH INSTITUTE LTDNomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)165.519 $0,055.900
SEVERN TRENT PLCSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)165.092 $0,054.217
KONAMI GROUP CORPKonami Group CorporationEC330020000LongModellwert (Stufe 2)164.320 $0,051.500
BANKINTER SABankinter SAECES0113679I37LongModellwert (Stufe 2)163.958 $0,059.791
CENTRICA PLCCentrica plcEC00B033F22LongModellwert (Stufe 2)162.898 $0,0571.880
AKZO NOBEL NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)162.874 $0,052.395
YOKOHAMA FINANCIAL GROUP INCYokohama Financial Group, Inc.EC330599000LongModellwert (Stufe 2)162.619 $0,0515.100
ENDEAVOUR MINING PLCEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)162.568 $0,053.319
ORSTED A/SOrsted ASECDK0060094928LongModellwert (Stufe 2)161.764 $0,057.196
FORTUM OYJFortum OyjEC000900713LongModellwert (Stufe 2)161.501 $0,056.981
AEGON LTDAegon, Ltd.ECBMG0112X1056LongModellwert (Stufe 2)161.452 $0,0537.942
SMITHS GROUP PLCSmiths Group plcEC00B1WY233LongModellwert (Stufe 2)160.881 $0,054.736
MIZRAHI TEFAHOT BANK LTDMizrahi Tefahot Bank, Ltd.ECIL0006954379LongModellwert (Stufe 2)160.811 $0,052.428
CHECK POINT SOFTWARE TECHNOLOGIES LTDCheck Point Software Technologies, Ltd.ECM22465104LongBörsenkurs (Stufe 1)158.767 $0,051.208
MARKS AND SPENCER GROUP PLCMarks & Spencer Group plcEC003127489LongModellwert (Stufe 2)158.659 $0,0532.141
EIFFAGE SAEiffage SAECFR0000130452LongModellwert (Stufe 2)157.387 $0,051.067
POWER ASSETS HOLDINGS LTDPower Assets Holdings, Ltd.EC000600005LongModellwert (Stufe 2)156.666 $0,0521.500
GEA GROUP AGGEA Group AGEC000660200LongModellwert (Stufe 2)156.558 $0,052.280
UNIPOL ASSICURAZIONI SPAUnipol Assicurazioni SPAECIT0004810054LongModellwert (Stufe 2)156.019 $0,055.582
SAGE GROUP PLCSage Group plcECGB00B8C3BL03LongModellwert (Stufe 2)155.923 $0,0514.372
M&G PLCM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)154.751 $0,0534.687
MINEBEA MITSUMI INCMinebea Mitsumu, Inc.EC390600000LongModellwert (Stufe 2)154.247 $0,045.200
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings, Ltd.ECG50736100LongModellwert (Stufe 2)154.169 $0,042.500
SIGMA HEALTHCARE LTDSigma Healthcare, Ltd.ECAU000000SIG5LongModellwert (Stufe 2)153.911 $0,0480.833
CK ASSET HOLDINGS LTDCK Asset Holdings, Ltd.ECKYG2177B1014LongModellwert (Stufe 2)152.535 $0,0427.000
BUREAU VERITAS SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)151.428 $0,044.944
REXEL SARexel SAECFR0010451203LongModellwert (Stufe 2)151.409 $0,043.456
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPan Pacific International Holdings CompanyECJP3639650005LongModellwert (Stufe 2)150.536 $0,0429.700
AKER BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)150.016 $0,044.917
BANCO COMERCIAL PORTUGUES SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)149.916 $0,04126.705
TELE2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)148.474 $0,048.532
MEDIBANK PRIVATE LTDMedibank, Private Ltd.ECAU000000MPL3LongModellwert (Stufe 2)147.239 $0,0442.855
HONG KONG AND CHINA GAS CO LTDHong Kong and China Gas Company, Ltd.ECHK0003000038LongModellwert (Stufe 2)144.638 $0,04174.162
APA GROUPAPA GroupECAU000000APA1LongModellwert (Stufe 2)144.327 $0,0420.599
OMV AGOMV AGEC000074305LongModellwert (Stufe 2)144.032 $0,042.292
ADDTECH ABAddtech ABECSE0014781795LongModellwert (Stufe 2)142.949 $0,044.045
HEINEKEN HOLDING NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)142.400 $0,041.870
CONTINENTAL AGContinental AGEC000543900LongModellwert (Stufe 2)141.659 $0,041.712
ORION OYJOrion OyjECFI0009014377LongModellwert (Stufe 2)140.143 $0,041.706
KLEPIERRE SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)139.924 $0,043.348
GRAB HOLDINGS LTDGrab Holdings, Ltd.ECG4124C109LongBörsenkurs (Stufe 1)139.863 $0,0437.099
TORAY INDUSTRIES INCToray Industries, Inc.EC362100000LongModellwert (Stufe 2)139.392 $0,0419.900
EUROFINS SCIENTIFIC SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)139.293 $0,041.780
SINGAPORE AIRLINES LTDSingapore Airlines, Ltd.EC1V6193729LongModellwert (Stufe 2)139.156 $0,0423.400
TENARIS SATenaris SAECLU2598331598LongModellwert (Stufe 2)138.522 $0,045.004
LOTTERY CORPORATION LTDLottery Corporation, Ltd.ECAU0000219529LongModellwert (Stufe 2)137.685 $0,0434.635
SKANSKA ABSkanska ABECSE0000113250LongModellwert (Stufe 2)137.505 $0,045.140
TELENOR ASATelenor ASAEC001006330LongModellwert (Stufe 2)137.266 $0,049.582
INDUSTRIVARDEN ABAB Industrivarden, Class CECSE0000107203LongModellwert (Stufe 2)229.031 $0,074.135
AB SKFSKF ABECSE0000108227LongModellwert (Stufe 2)136.346 $0,045.308
SBI HOLDINGS INCSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)134.470 $0,048.200
PANDORA A/SPandora ASECDK0060252690LongModellwert (Stufe 2)134.417 $0,041.170
FRESENIUS MEDICAL CARE AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)134.363 $0,042.968
GALP ENERGIA SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)134.348 $0,046.339
WISE GROUP PLCWise Group plcECJE00BQKY0816LongModellwert (Stufe 2)133.925 $0,0411.172
HOCHTIEF AGHOCHTIEF AGEC000607000LongModellwert (Stufe 2)133.319 $0,04230
MAGNUM ICE CREAM COMPANY NVMagnum Ice Cream Company NVECNL0015002MS2LongModellwert (Stufe 2)132.688 $0,047.622
SWEDISH ORPHAN BIOVITRUM ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)132.563 $0,042.781
EVOLUTION AB (PUBL)Evolution Gaming Group ABECSE0012673267LongModellwert (Stufe 2)131.043 $0,041.909
RAIFFEISEN BANK INTERNATIONAL AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)130.858 $0,042.047
MITSUBISHI CHEMICAL GROUP CORPMitsubishi Chemical Group CorporationEC389770000LongModellwert (Stufe 2)129.813 $0,0418.500
AGC INCAGC, Inc.EC311200000LongModellwert (Stufe 2)129.628 $0,043.000
WH GROUP LTDWH Group, Ltd.ECKYG960071028LongModellwert (Stufe 2)127.273 $0,04120.033
CHIBA BANK LTD/THEChiba Bank, Ltd.EC351180000LongModellwert (Stufe 2)127.148 $0,048.300
MILLICOM INTERNATIONAL CELLULAR SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)127.064 $0,041.400
XERO LTDXero, Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)126.485 $0,042.516
PRO MEDICUS LTDPro Medicus, Ltd.ECAU000000PME8LongModellwert (Stufe 2)126.388 $0,04894
AUCKLAND INTERNATIONAL AIRPORT LTDAuckland International Airport, Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)125.572 $0,0426.453
TRELLEBORG ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)125.117 $0,043.003
MOWI ASAMowi ASAEC000305410LongModellwert (Stufe 2)125.045 $0,046.769
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)124.060 $0,043.207
AP MOELLER - MAERSK A/SA.P. Moller - Maersk AS, Class BECDK0010244508LongModellwert (Stufe 2)211.243 $0,0690
CAPITALAND ASCENDAS REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)123.361 $0,0464.054
INFRATIL LTDInfratil, Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)123.294 $0,0414.055
MELROSE INDUSTRIES PLCMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)122.494 $0,0419.426
MAKITA CORPORATIONMakita CorporationEC386240000LongModellwert (Stufe 2)122.268 $0,043.400
SECURITAS ABSecuritas ABEC000016359LongModellwert (Stufe 2)122.185 $0,047.440
BEIERSDORF AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)121.951 $0,041.416
ACCIONA SAAcciona SAECES0125220311LongModellwert (Stufe 2)121.661 $0,04384
STANDARD LIFE PLCStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)121.191 $0,0410.963
YOKOGAWA ELECTRIC CORPORATIONYokogawa Electric CorporationECJP3955000009LongModellwert (Stufe 2)119.487 $0,033.400
ORKLA ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)118.783 $0,0311.298
SUBARU CORPSubaru CorporationECJP3814800003LongModellwert (Stufe 2)118.505 $0,038.100
OBIC CO LTDOBIC Company, Ltd.ECJP3173400007LongModellwert (Stufe 2)117.424 $0,035.000
SHIMANO INC.Shimano, Inc.EC335800000LongModellwert (Stufe 2)117.326 $0,031.100
SHIMIZU CORPShimizu CorporationECJP3358800005LongModellwert (Stufe 2)117.187 $0,037.400
TALANX AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)116.871 $0,03924
PEARSON PLCPearson plcEC000677608LongModellwert (Stufe 2)116.818 $0,037.351
KNORR-BREMSE AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)116.708 $0,031.003
GALAXY ENTERTAINMENT GROUP LTDGalaxy Entertainment Group, Ltd.EC002703268LongModellwert (Stufe 2)116.701 $0,0331.000
ASSOCIATED BRITISH FOODS PLCAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)115.591 $0,034.397
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)113.885 $0,0317.940
H AND M HENNES AND MAURITZ ABHennes & Mauritz ABEC000010627LongModellwert (Stufe 2)113.240 $0,036.583
J SAINSBURY PLCJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)112.630 $0,0326.541
ASX LTDASX, Ltd.ECAU000000ASX7LongModellwert (Stufe 2)112.222 $0,033.041
COLOPLAST A/SColoplast ASEC006044859LongModellwert (Stufe 2)111.801 $0,031.963
MITSUBISHI HC CAPITAL INCMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)111.286 $0,0313.700
BRENNTAG SEBrenntag AGECDE000A1DAHH0LongModellwert (Stufe 2)110.487 $0,031.817
ITALGAS SPAItalgas SPAECIT0005211237LongModellwert (Stufe 2)109.885 $0,039.489
ABIVAX SAAbivax SAECFR0012333284LongModellwert (Stufe 2)109.864 $0,03833
VICINITY CENTRESVicinity CentresECAU000000VCX7LongModellwert (Stufe 2)109.362 $0,0361.376
KIKKOMAN CORPORATIONKikkoman CorporationECJP3240400006LongModellwert (Stufe 2)108.738 $0,0310.600
LY CORPLY CorporationEC393380000LongModellwert (Stufe 2)108.592 $0,0340.800
TRYG A/STryg ASECDK0060636678LongModellwert (Stufe 2)108.284 $0,034.757
ELIA GROUP SAElia System Operator SAECBE0003822393LongModellwert (Stufe 2)108.123 $0,03679
LIFCO AB (PUBL)Lifco ABECSE0015949201LongModellwert (Stufe 2)108.088 $0,033.298
TOPPAN HOLDINGS INCTOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)107.807 $0,033.400
YARA INTERNATIONAL ASAYara International ASAEC001020805LongModellwert (Stufe 2)107.790 $0,032.451
HONGKONG LAND HOLDINGS LTDHongkong Land Holdings, Ltd.ECBMG4587L1090LongModellwert (Stufe 2)107.574 $0,0315.100
REDEIA CORPORACION SARedeia Corporacion SAECES0173093024LongModellwert (Stufe 2)107.294 $0,036.315
THE SWATCH GROUP AGSwatch Group AG, Bearer SharesEC001225515LongModellwert (Stufe 2)107.287 $0,03439
WEST JAPAN RAILWAY COMPANYWest Japan Railway CompanyEC365900000LongModellwert (Stufe 2)107.192 $0,036.400
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)106.922 $0,039.331
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYangzijiang Shipbuilding Holdings, Ltd.EC1U7693481LongModellwert (Stufe 2)106.643 $0,0340.200
DELIVERY HERO SEDelivery Hero AGECDE000A2E4K43LongModellwert (Stufe 2)106.399 $0,032.600
STOCKLAND CORPORATION LTDStocklandECAU000000SGP0LongModellwert (Stufe 2)106.297 $0,0337.694
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)106.031 $0,031.384
YAMAHA MOTOR CO. LTD.Yamaha Motor Company, Ltd.ECJP3942800008LongModellwert (Stufe 2)105.546 $0,0313.900
ISUZU MOTORS LTDIsuzu Motors, Ltd.ECJP3137200006LongModellwert (Stufe 2)105.198 $0,037.900
FRESNILLO PLCFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)104.409 $0,032.867
SPIRAX GROUP PLCSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)104.242 $0,031.149
GROEP BRUSSEL LAMBERT NVGroupe Bruxelles Lambert SAEC000379714LongModellwert (Stufe 2)103.944 $0,031.140
DAI NIPPON PRINTING CO LTDDai Nippon Printing Company, Ltd.EC349380000LongModellwert (Stufe 2)102.751 $0,035.600
RAKUTEN GROUP INCRakuten Group, Inc.EC396720000LongModellwert (Stufe 2)102.689 $0,0322.000
SONIC HEALTHCARE LTDSonic Healthcare, Ltd.ECAU000000SHL7LongModellwert (Stufe 2)102.375 $0,037.114
SGH LTDSGH, Ltd.ECAU0000364754LongModellwert (Stufe 2)102.296 $0,033.167
SARTORIUS AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)101.791 $0,03388
EISAI CO LTDEisai Company, Ltd.ECJP3160400002LongModellwert (Stufe 2)100.833 $0,034.000
SANRIO CO LTDSanrio Company, Ltd.ECJP3343200006LongModellwert (Stufe 2)100.803 $0,0314.900
IPSEN SAIpsen SAEC001025915LongModellwert (Stufe 2)100.599 $0,03522
NIPPON SANSO HOLDINGS CORPNippon Sanso Holdings CorporationECJP3711600001LongModellwert (Stufe 2)100.154 $0,032.700
SHISEIDO CO LTDShiseido Company, Ltd.ECJP3351600006LongModellwert (Stufe 2)100.074 $0,036.200
CAR GROUP LTDCAR Group, Ltd.ECAU000000CAR3LongModellwert (Stufe 2)100.019 $0,035.603
LAND SECURITIES GROUP PLCLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)99.876 $0,0311.593
BEIJER REF AB PUBLBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)98.774 $0,036.739
KINGFISHER PLCKingfisher plcEC003319521LongModellwert (Stufe 2)98.741 $0,0326.298
SCHRODERS PLCSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)97.682 $0,0312.532
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTDHarel Insurance Investments & Financial Services, Ltd.ECIL0005850180LongModellwert (Stufe 2)96.982 $0,031.841
NIPPON PAINT HOLDINGS CO LTDNippon Paint Holdings Company, Ltd.ECJP3749400002LongModellwert (Stufe 2)96.534 $0,0314.800
AISIN CORPAisin CorporationEC310200000LongModellwert (Stufe 2)96.395 $0,037.100
ZALANDO SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)96.345 $0,033.325
AVOLTA AGAvolta AGECCH0023405456LongModellwert (Stufe 2)95.734 $0,031.433
UNICHARM CORPUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)95.616 $0,0316.500
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARecordati SPAECIT0003828271LongModellwert (Stufe 2)95.373 $0,031.627
KESKO OYKesko OyjECFI0009000202LongModellwert (Stufe 2)95.018 $0,034.250
SVENSKA CELLULOSA AKTIEBOLAGET SCASvenska Cellulosa AB SCAEC000011272LongModellwert (Stufe 2)94.426 $0,039.233
ALSTOM SAAlstom SAEC001022047LongModellwert (Stufe 2)94.201 $0,035.392
SARTORIUS STEDIM BIOTECH SASartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)94.138 $0,03454
MTR CORP LTDMTR Corporation, Ltd.EC006600969LongModellwert (Stufe 2)93.601 $0,0324.000
EMS-CHEMIE HOLDING AGEMS-CHEMIE Holding AGECCH0016440353LongModellwert (Stufe 2)93.435 $0,03109
ELISA OYJElisa OyjECFI0009007884LongModellwert (Stufe 2)92.873 $0,032.213
AMUNDI SAAmundi SAECFR0004125920LongModellwert (Stufe 2)92.442 $0,03963
HANKYU HANSHIN HOLDINGS INCHankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)92.089 $0,033.500
STORA ENSO OYJStora Enso OyjEC000900596LongModellwert (Stufe 2)91.988 $0,038.623
AZRIELI GROUP LTDAzrieli Group, Ltd.ECIL0011194789LongModellwert (Stufe 2)91.922 $0,03678
SCOUT24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)89.954 $0,031.087
NIPPON BUILDING FUND INCNippon Building Fund, Inc.EC302767000LongModellwert (Stufe 2)89.203 $0,03115
IDEMITSU KOSAN CO LTDIdemitsu Kosan Company, Ltd.EC314250000LongModellwert (Stufe 2)88.648 $0,0312.000
INDUTRADE ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)87.987 $0,034.252
NITORI HOLDINGS CO. LTD.Nitori Holdings Company, Ltd.EC375610000LongModellwert (Stufe 2)87.428 $0,035.900
DASSAULT AVIATION SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)87.376 $0,03266
JFE HOLDINGS INCJFE Holdings, Inc.EC338603000LongModellwert (Stufe 2)86.890 $0,039.000
COCHLEAR LTDCochlear, Ltd.ECAU000000COH5LongModellwert (Stufe 2)85.507 $0,021.018
QANTAS AIRWAYS LTDQantas Airways, Ltd.ECAU000000QAN2LongModellwert (Stufe 2)84.773 $0,0211.538
JERONIMO MARTINS SGPS SAJeronimo Martins SGPS SAECJMT0AE000LongModellwert (Stufe 2)84.403 $0,024.407
KAWASAKI KISEN KAISHA LTDKawasaki Kisen Kaisha, Ltd.ECJP3223800008LongModellwert (Stufe 2)84.301 $0,025.500
SITC INTERNATIONAL HOLDINGS CO LTDSITC International Holdings Company, Ltd.ECKYG8187G1055LongModellwert (Stufe 2)84.243 $0,0221.000
GJENSIDIGE FORSIKRING ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)84.238 $0,023.112
DR ING HC F PORSCHE AGDr. Ing. h.c. F. Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)84.171 $0,021.686
DAITO TRUST CONSTRUCTION CO LTDDaito Trust Construction Company, Ltd.ECJP3486800000LongModellwert (Stufe 2)84.054 $0,024.400
NIBE INDUSTRIER ABNIBE Industrier ABECSE0015988019LongModellwert (Stufe 2)83.405 $0,0222.437
FINANCIERE DE TUBIZE SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)82.426 $0,02312
OPC ENERGY LTDOPC Energy, Ltd.ECIL0011415713LongModellwert (Stufe 2)82.171 $0,022.653
GETLINK SEGroupe Eurotunnel SAECFR0010533075LongModellwert (Stufe 2)81.858 $0,023.851
RENAULT SARenault SAEC000013190LongModellwert (Stufe 2)81.758 $0,022.846
EDP RENEWABLES SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)79.964 $0,024.950
SYENSQO NVSyensqo SAECBE0974464977LongModellwert (Stufe 2)79.630 $0,021.077
LOTUS BAKERIESLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)79.579 $0,026
BANCA MEDIOLANUM SPABanca Mediolanum SPAECIT0004776628LongModellwert (Stufe 2)79.499 $0,023.190
REA GROUP LTDREA Group, Ltd.ECAU000000REA9LongModellwert (Stufe 2)78.897 $0,02819
HKT TRUST AND HKT LTDHKT Trust and HKT, Ltd.ECHK0000093390LongModellwert (Stufe 2)78.851 $0,0253.000
JAPAN POST INSURANCE CO LTDJapan Post Insurance Company, Ltd.ECJP3233250004LongModellwert (Stufe 2)77.510 $0,028.200
BARRY CALLEBAUT AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)77.437 $0,0256
CONTACT ENERGY LTDContact Energy, Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)77.195 $0,0214.577
SINO LAND CO LTDSino Land Company, Ltd.ECHK0083000502LongModellwert (Stufe 2)76.929 $0,0258.571
FUTU HOLDINGS LTDFutu Holdings, Ltd. ADREC36118L106LongBörsenkurs (Stufe 1)75.554 $0,02806
CAPCOM CO LTDCapcom Company, Ltd.EC321890000LongModellwert (Stufe 2)75.421 $0,024.100
HULIC CO LTDHulic Company, Ltd.ECJP3360800001LongModellwert (Stufe 2)75.392 $0,027.200
PORSCHE AUTOMOBIL HOLDING SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)73.605 $0,022.383
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)73.092 $0,02941
CK INFRASTRUCTURE HOLDINGS LTDCK Infrastructure Holdings, Ltd.ECBMG2178K1009LongModellwert (Stufe 2)72.430 $0,029.500
EVONIK INDUSTRIES AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)72.364 $0,023.988
MAPFRE SAMapfre SAEC0124244E3LongModellwert (Stufe 2)71.177 $0,0214.376
CAPITALAND INVESTMENT LTDCapitaLand Investment, Ltd./SingaporeECSGXE62145532LongModellwert (Stufe 2)70.154 $0,0236.400
ZENSHO HOLDINGS CO LTDZensho Holdings Company, Ltd.ECJP3429300001LongModellwert (Stufe 2)69.700 $0,021.400
SODEXO SASodexo SAEC000012122LongModellwert (Stufe 2)69.698 $0,021.205
WILMAR INTERNATIONAL LTDWilmar International, Ltd.EC1T5693084LongModellwert (Stufe 2)69.493 $0,0224.900
AYVENS SAAyvens SAECFR0013258662LongModellwert (Stufe 2)68.786 $0,025.222
BANQUE CANTONALE VAUDOISEBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)68.663 $0,02469
INPOST SAInPost SAECLU2290522684LongModellwert (Stufe 2)68.554 $0,023.890
WISETECH GLOBAL LTDWisetech Global, Ltd.ECAU000000WTC3LongModellwert (Stufe 2)68.481 $0,022.985
SEMBCORP INDUSTRIES LTDSembcorp Industries, Ltd.ECSG1R50925390LongModellwert (Stufe 2)68.366 $0,0213.900
MERIDIAN ENERGY LTDMeridian Energy, Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)68.167 $0,0220.607
VERBUND AGVerbund AGEC000074640LongModellwert (Stufe 2)67.175 $0,021.060
NISSAN MOTOR CO LTDNissan Motor Company, Ltd.EC367240000LongModellwert (Stufe 2)66.837 $0,0236.100
HENDERSON LAND DEVELOPMENT CO LTDHenderson Land Development Company, Ltd.ECHK0012000102LongModellwert (Stufe 2)66.606 $0,0221.000
HIKARI TSUSHIN INC.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)65.921 $0,02300
TOHO CO LTD (TOKYO)Toho Company, Ltd.EC359860000LongModellwert (Stufe 2)65.587 $0,028.200
WHARF REAL ESTATE INVESTMENT COMPANY LTDWharf Real Estate Investment Company, Ltd.ECKYG9593A1040LongModellwert (Stufe 2)65.544 $0,0224.000
DIETEREN GROUP NVD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)65.200 $0,02334
AEROPORTS DE PARIS SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)65.197 $0,02500
L E LUNDBERGFORETAGEN AB (PUBL)L E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)64.853 $0,021.125
INDRA SISTEMAS SAIndra Sistemas SAEC011859441LongModellwert (Stufe 2)64.558 $0,021.177
SANDS CHINA LTDSands China, Ltd.ECKYG7800X1079LongModellwert (Stufe 2)62.736 $0,0237.600
SOFINA SASofina SAECBE0003717312LongModellwert (Stufe 2)62.144 $0,02244
BUZZI SPABuzzi SPAECIT0001347308LongModellwert (Stufe 2)61.416 $0,021.199
NEXON CO LTDNEXON Company, Ltd.ECJP3758190007LongModellwert (Stufe 2)61.134 $0,024.600
SEIBU HOLDINGS INCSeibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)60.728 $0,023.100
VAR ENERGI ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)60.357 $0,0214.567
OTSUKA CORPOtsuka CorporationEC011430538LongModellwert (Stufe 2)59.921 $0,023.500
KYOWA KIRIN CO LTDKyowa Hakko Kirin Company, Ltd.EC325600000LongModellwert (Stufe 2)58.888 $0,023.700
RATIONAL AGRational AGEC000701080LongModellwert (Stufe 2)58.607 $0,0280
SWIRE PACIFIC LTDSwire Pacific, Ltd.EC001900016LongModellwert (Stufe 2)57.450 $0,025.500
GECINA SAGecina SAECFR0010040865LongModellwert (Stufe 2)57.303 $0,02682
DAVIDE CAMPARI MILANO NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)56.782 $0,029.115
FASTIGHETS AB BALDERFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)56.699 $0,0210.630
ICL GROUP LTDICL Group, Ltd.ECIL0002810146LongModellwert (Stufe 2)55.406 $0,0211.046
NEMETSCHEK SENemetschek SEECDE0006452907LongModellwert (Stufe 2)54.732 $0,02899
SAGAX ABSagax ABECSE0005127818LongModellwert (Stufe 2)54.456 $0,023.424
DEMANT A/SDemant ASECDK0060738599LongModellwert (Stufe 2)54.136 $0,021.318
SUNTORY BEVERAGE & FOOD LTDSuntory Beverage and Food, Ltd.ECJP3336560002LongModellwert (Stufe 2)52.946 $0,021.900
BKW AGBKW FMB EnergieECCH0130293662LongModellwert (Stufe 2)52.630 $0,02313
CTS EVENTIM AG & CO KGAACTS Eventim AG & Company KGaAECDE0005470306LongModellwert (Stufe 2)52.334 $0,02896
OCTAVE INTELLIGENCE PLCOctave Intelligence plc SDRECSE0028329433LongModellwert (Stufe 2)52.115 $0,023.231
AIRTEL AFRICA PLCAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)51.833 $0,0211.923
COVIVIO SACovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)50.578 $0,01826
SALMAR ASASalMar ASAECNO0010310956LongModellwert (Stufe 2)49.376 $0,011.055
BIOMERIEUX SABioMerieuxECFR0013280286LongModellwert (Stufe 2)48.121 $0,01613
CVC CAPITAL PARTNERS PLCCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)47.629 $0,013.274
ROCKWOOL A/SROCKWOOL ASECDK0063855168LongModellwert (Stufe 2)45.994 $0,011.434
ANA HOLDINGS INCAll Nippon Airways Company, Ltd.EC342980000LongModellwert (Stufe 2)45.768 $0,012.500
BOLLORE SEBollore SAECFR0000039299LongModellwert (Stufe 2)44.598 $0,019.619
INVESTMENT AB LATOURInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)43.559 $0,012.192
VERISURE PLCVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)40.357 $0,013.620
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)34.066 $0,012.334
LEG IMMOBILIEN SELEG Immobilien SE, DRIPECDE000LEG1300LongSchätzwert (Stufe 3)0 $0,001.119
Gesamt336.538.286 $97,9214.798.582
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