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Was steckt im Fonds Venerable International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Venerable Variable Insurance Trust 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
985.310.672 $98,4545.944.047
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)35.008.183 $3,5017.652
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)14.853.493 $1,48781.950
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)13.722.683 $1,3733.311
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)13.051.707 $1,3083.351
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)12.873.803 $1,2968.815
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)12.042.421 $1,20117.265
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)10.856.787 $1,0833.787
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)9.853.966 $0,98254.399
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)9.816.949 $0,9820.300
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)9.662.402 $0,97231.497
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)9.635.362 $0,96485.700
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)9.011.067 $0,90651.365
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)8.713.610 $0,8776.239
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)8.187.575 $0,8217.301
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)8.180.765 $0,8224.935
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)8.061.937 $0,8114.200
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)7.739.709 $0,7771.333
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)7.338.263 $0,73382.198
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)7.272.899 $0,7347.491
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)7.224.628 $0,72430.800
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)7.157.394 $0,72144.481
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)7.026.963 $0,70146.472
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)6.958.256 $0,7089.575
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)6.903.740 $0,69276.611
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)6.769.080 $0,6833.300
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)6.680.075 $0,6735.246
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)6.462.659 $0,65165.300
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)6.396.188 $0,64254.970
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)6.329.224 $0,63168.700
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)6.267.001 $0,6311.317
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.206.001 $0,6215.697
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)6.014.921 $0,6027.024
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)5.967.902 $0,6099.427
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)5.739.027 $0,5728.980
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)5.677.453 $0,5724.467
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)5.636.208 $0,5691.381
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)5.588.478 $0,56201.100
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)5.544.632 $0,5559.392
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)5.522.277 $0,5561.724
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)5.327.984 $0,53265.700
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)5.311.672 $0,5373.700
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)5.225.223 $0,5244.707
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)5.166.848 $0,52107.600
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)5.028.783 $0,506.809
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)4.843.867 $0,48184.606
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)4.792.674 $0,4810.924
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)4.739.415 $0,4793.800
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)4.591.231 $0,4648.542
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)4.398.273 $0,448.600
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)4.397.217 $0,44714.481
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)4.378.688 $0,44477.400
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)4.339.918 $0,43633.565
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)4.332.911 $0,438.600
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)4.256.034 $0,43156.161
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)4.239.812 $0,4249.616
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)4.201.948 $0,42132.816
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)4.197.450 $0,4260.300
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)4.136.212 $0,41615.919
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)3.984.387 $0,40346.784
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)3.932.335 $0,392.664.968
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)3.809.107 $0,38155.799
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)3.747.121 $0,37226.319
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)3.695.937 $0,37137.400
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)3.675.315 $0,37139.733
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)3.622.156 $0,3681.800
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.573.874 $0,3671.311
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.369.518 $0,3440.869
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)3.364.969 $0,34137.320
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)3.317.508 $0,33145.700
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)3.316.503 $0,335.941
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)3.277.119 $0,3378.890
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)3.266.644 $0,33133.528
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)3.248.764 $0,3274.500
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)3.245.566 $0,3251.713
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)3.200.946 $0,32363.167
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)3.168.388 $0,3286.400
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)3.126.633 $0,3149.610
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)3.098.424 $0,3121.185
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.060.561 $0,316.666
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)3.025.040 $0,30228.512
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)2.994.013 $0,30107.500
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)2.970.624 $0,30105.800
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market FundEC857492706LongBörsenkurs (Stufe 1)2.923.887 $0,292.923.887
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)2.913.946 $0,29427.222
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)2.901.096 $0,29252.300
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)2.895.134 $0,29150.500
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)2.870.305 $0,2916.493
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)2.794.995 $0,2882.548
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)2.655.184 $0,2768.400
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.610.998 $0,26137.478
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)2.610.315 $0,262.814
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)2.586.403 $0,2659.506
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.573.190 $0,2629.060
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)2.569.354 $0,2613.695
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.561.936 $0,2681.250
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)2.550.076 $0,2580.960
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)2.542.316 $0,2554.700
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.538.902 $0,2541.841
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)2.533.584 $0,259.174
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)2.496.838 $0,2577.279
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.435.931 $0,242.128
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)2.435.153 $0,2415.100
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)2.415.471 $0,2443.692
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)2.408.832 $0,2470.854
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)2.396.274 $0,242.117
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)2.392.234 $0,24129.600
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)2.389.447 $0,2479.100
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)2.363.062 $0,2448.248
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)2.361.653 $0,2428.796
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)3.527.673 $0,35182.364
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.267.251 $0,23159.737
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.254.430 $0,238.262
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)2.235.252 $0,2270.800
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)2.208.594 $0,2220.396
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)2.199.707 $0,22130.400
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)2.195.459 $0,2280.999
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.169.789 $0,2240.591
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.163.311 $0,2213.597
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)2.156.874 $0,223.196
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.153.729 $0,221.177
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)2.146.103 $0,2128.741
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.104.345 $0,2112.527
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.102.248 $0,2123.220
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.076.892 $0,218.749
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)2.061.933 $0,2149.100
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.060.054 $0,2199.847
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)2.043.136 $0,205.513
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)2.032.938 $0,204.000
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)2.016.649 $0,2016.936
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.991.327 $0,2099.072
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.969.124 $0,2011.666
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.964.816 $0,2090.635
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.962.383 $0,2047.539
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.932.721 $0,1982.628
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)1.932.077 $0,1986.500
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)1.902.163 $0,1941.600
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.893.698 $0,1929.229
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.891.204 $0,1949.900
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.871.496 $0,1928.707
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.858.108 $0,198.171
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)1.841.052 $0,1850.100
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.835.031 $0,1813.697
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)1.828.781 $0,18396.328
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)1.828.723 $0,1862.800
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.801.956 $0,1837.005
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.793.590 $0,1819.811
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)1.792.862 $0,1852.918
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)1.792.411 $0,1811.800
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.775.455 $0,18184.800
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)1.737.407 $0,17410
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)1.735.284 $0,1753.692
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)1.735.273 $0,17284.190
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)1.714.234 $0,1755.600
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)1.714.216 $0,17156.400
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)1.712.701 $0,1721.504
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.684.306 $0,175.625
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)1.676.544 $0,1786.597
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.674.055 $0,1718.525
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)1.637.543 $0,1617.088
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)1.636.891 $0,161.278.900
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.612.499 $0,1632.126
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.595.525 $0,1639.645
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)1.591.455 $0,1610.600
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)1.578.609 $0,1644.689
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)1.562.574 $0,1678.300
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.562.412 $0,1682.833
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)1.534.312 $0,1539.200
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.528.119 $0,1528.482
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)1.516.317 $0,1579.600
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.510.665 $0,157.368
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.508.643 $0,15113.290
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)1.500.166 $0,1554.147
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.497.478 $0,1522.146
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)1.489.337 $0,15164.400
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.477.725 $0,1521.541
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.472.814 $0,1565.836
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.458.839 $0,1544.202
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)1.419.017 $0,1437.200
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.418.158 $0,1454.300
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.415.063 $0,1438.900
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)1.413.752 $0,1437.854
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.393.875 $0,1410.219
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)1.392.235 $0,146.757
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)1.391.687 $0,141.265
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)1.384.346 $0,1429.900
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.378.176 $0,14138.061
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.375.099 $0,1459.623
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)1.373.017 $0,1440.830
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)1.357.060 $0,1455.900
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)1.352.081 $0,1418.526
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.344.728 $0,13120.472
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)1.343.392 $0,1367.499
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)1.286.947 $0,134.999
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)1.284.987 $0,1319.400
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.254.600 $0,1329.485
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.249.624 $0,1250.196
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)1.245.317 $0,1277.600
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.239.589 $0,1233.526
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.232.770 $0,1243.632
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.205.164 $0,1292.400
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.203.877 $0,1247.300
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt1.194.225 $0,1228.079
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.185.304 $0,121.329.000
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)1.181.716 $0,1253.300
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)1.173.990 $0,12136.064
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)1.166.666 $0,12133.700
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.165.684 $0,127.894
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)1.164.721 $0,1266.733
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.150.972 $0,1220.041
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.140.185 $0,1118.962
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt1.138.422 $0,111.219
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.135.951 $0,115.955
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.131.488 $0,11330.200
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.124.017 $0,1126.987
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.123.228 $0,11106.864
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)1.120.108 $0,113.600
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)1.117.026 $0,1195.054
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)1.112.418 $0,112.500
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.105.456 $0,116.409
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.102.577 $0,11834.461
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.101.035 $0,1137.016
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)1.097.058 $0,1169.893
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)1.090.910 $0,1187.856
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.087.121 $0,1128.145
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.085.915 $0,117.449
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)1.081.929 $0,1129.000
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.076.956 $0,1112.804
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)1.071.118 $0,1149.800
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.066.525 $0,113.248
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.059.301 $0,114.123
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)1.056.465 $0,1128.300
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.051.305 $0,1178.200
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt1.047.200 $0,101.197
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)1.044.922 $0,1024.527
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.043.414 $0,1062.500
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.039.216 $0,10112.800
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)1.035.493 $0,1085.900
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)1.028.266 $0,1076.700
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.025.168 $0,1011.700
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.023.275 $0,1048.600
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.017.030 $0,1033.364
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)1.015.696 $0,10119.500
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.006.356 $0,1032.026
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.005.774 $0,1010.176
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)1.004.324 $0,1059.490
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)1.002.958 $0,101.503
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)999.861 $0,1075.061
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)998.887 $0,105.176
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)996.121 $0,102.395
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)990.625 $0,1015.676
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)985.501 $0,1020.435
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)965.717 $0,1035.541
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)965.473 $0,1018.004
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)964.980 $0,105.750
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)963.357 $0,1045.989
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)941.743 $0,093.312
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)941.573 $0,091.238
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)930.166 $0,0936.400
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)924.747 $0,099.241
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)913.027 $0,0962.049
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)910.230 $0,093.525
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)905.128 $0,09238.344
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)899.189 $0,0942.900
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)894.895 $0,09165.000
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)886.322 $0,09120.400
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)885.964 $0,091.148
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)882.602 $0,0916.894
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)880.910 $0,097.900
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)873.121 $0,0950.552
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)862.441 $0,0929.000
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)860.457 $0,0915.120
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)858.160 $0,0918.792
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)857.478 $0,0959.500
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)854.178 $0,0922.375
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)850.417 $0,087.338
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)845.757 $0,0831.100
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)844.719 $0,0842.379
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)844.659 $0,08170.264
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)841.396 $0,0869.900
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)840.900 $0,0872.800
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)830.505 $0,0841.286
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)817.873 $0,0899.100
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)980.040 $0,1014.968
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)815.989 $0,0859.300
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)812.675 $0,0860.194
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)809.290 $0,0832.799
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)807.884 $0,0820.600
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)800.894 $0,0840.400
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)797.526 $0,0815.702
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)796.693 $0,08973
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)793.830 $0,08223.477
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)793.484 $0,0860.246
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)789.867 $0,0839.200
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)788.655 $0,089.124
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)782.498 $0,087.000
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)773.866 $0,0845.800
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)1.185.321 $0,1245.943
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)768.043 $0,0812.900
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)765.743 $0,0892.569
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)760.853 $0,0826.891
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)743.738 $0,072.715
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)743.194 $0,072.683
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)740.900 $0,0714.282
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)738.268 $0,0734.400
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)736.320 $0,0748.100
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)734.980 $0,0790.006
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)734.883 $0,079.173
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)732.166 $0,0762.577
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)728.349 $0,0779.913
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)721.570 $0,0743.100
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)714.707 $0,07143.956
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)714.305 $0,0712.651
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)712.461 $0,07215.100
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)711.799 $0,071.339
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)711.304 $0,077.498
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)703.372 $0,0717.700
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)698.521 $0,0727.843
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)697.348 $0,07133.202
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)687.524 $0,0757.290
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)686.995 $0,0773.500
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)686.011 $0,0724.800
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)684.676 $0,0736.600
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)684.006 $0,076.801
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)680.756 $0,0720.812
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)679.787 $0,0758.502
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)676.794 $0,0725.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)670.907 $0,079.188
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)670.788 $0,07265.994
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)668.767 $0,075.085
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)668.350 $0,0710.341
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt667.065 $0,073.327
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)660.893 $0,0718.100
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)659.015 $0,0714.461
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)658.965 $0,07163.953
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)657.275 $0,077.157
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)645.251 $0,0689.648
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)642.646 $0,062.400
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)640.609 $0,0614.400
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)640.531 $0,0647.998
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)639.817 $0,066.995
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)636.379 $0,06112.405
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt636.341 $0,0621.250
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)634.927 $0,066.770
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)630.066 $0,0623.736
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)627.505 $0,0638.200
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)626.124 $0,0619.261
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)623.796 $0,0630.627
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)623.485 $0,0627.100
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)622.505 $0,0623.467
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)619.289 $0,06231.215
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)619.218 $0,0634.000
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)616.598 $0,0655.900
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)614.058 $0,06174.604
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)608.895 $0,0664.000
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)606.755 $0,066.046
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt602.047 $0,0615.406
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)601.566 $0,0610.368
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)888.992 $0,092.719
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)595.438 $0,069.122
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)594.908 $0,0630.200
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)594.564 $0,0618.991
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)1.082.802 $0,1147
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)593.093 $0,0642.200
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)592.876 $0,0634.600
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)592.574 $0,0619.654
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)592.459 $0,0620.000
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)591.848 $0,0626.758
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)591.741 $0,0618.400
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)588.073 $0,0618.741
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)586.709 $0,0631.200
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)586.525 $0,0633.804
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)584.937 $0,066.600
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)584.065 $0,0659.400
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)580.474 $0,0676.360
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)580.343 $0,063.556
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)905.917 $0,0911.024
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)576.605 $0,0633.700
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)576.262 $0,0610.400
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)575.123 $0,064.917
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)573.679 $0,0671.100
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)572.855 $0,0628.300
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)570.199 $0,06101.702
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)565.877 $0,0644.900
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)564.804 $0,0666.300
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)562.184 $0,0610.076
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)561.618 $0,064.280
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)560.988 $0,066.335
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)559.579 $0,0611.846
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)557.472 $0,0619.704
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt554.823 $0,063.468
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)553.459 $0,0626.600
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)551.881 $0,06118.300
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)551.497 $0,0655.608
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)550.035 $0,056.500
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)548.393 $0,052.309
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)543.459 $0,056.793
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)541.365 $0,057.026
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)539.010 $0,057.141
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)538.204 $0,0516.000
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)537.493 $0,0523.000
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)534.775 $0,05198.861
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)534.033 $0,052.201
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)530.191 $0,0514.100
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)528.814 $0,0536.788
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)528.008 $0,0558.574
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)524.871 $0,0530.192
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)523.836 $0,05107.581
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)521.366 $0,0549.600
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)515.648 $0,0514.779
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)514.057 $0,0511.000
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)510.456 $0,0589.697
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)509.136 $0,05277.000
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)506.252 $0,05449
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)504.663 $0,0523.100
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)503.162 $0,0547.100
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)503.116 $0,0540.152
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)500.950 $0,05143.097
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)499.291 $0,058.588
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)499.095 $0,0515.592
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)498.166 $0,0526.818
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)493.001 $0,0515.400
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)491.816 $0,054.500
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)489.363 $0,0557.555
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)481.816 $0,0512.328
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)480.276 $0,059.707
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)480.137 $0,0528.617
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)479.950 $0,0514.125
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)478.820 $0,0516.900
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)474.898 $0,057.002
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)474.701 $0,0543.833
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt472.852 $0,0521.031
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)471.871 $0,0520.425
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)468.825 $0,057.091
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)466.314 $0,053.548
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)464.384 $0,05204.905
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)463.822 $0,05103.950
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)462.072 $0,0593.591
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)461.226 $0,053.124
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)459.706 $0,0563.000
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)457.609 $0,056.671
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)457.363 $0,057.400
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)455.823 $0,0516.332
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)452.808 $0,0580.000
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)451.358 $0,05236.864
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)448.089 $0,0415.100
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)446.207 $0,0410.211
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)442.648 $0,0414.450
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)438.437 $0,0414.413
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)434.261 $0,0424.965
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)432.817 $0,0484.800
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)426.710 $0,043.700
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)423.133 $0,04509.000
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)422.628 $0,045.391
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)421.353 $0,0459.969
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)420.640 $0,046.705
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)419.895 $0,04122.070
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)419.033 $0,0411.888
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)418.513 $0,0470.200
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)416.995 $0,045.466
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)415.347 $0,0415.519
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)409.510 $0,049.795
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)409.232 $0,044.974
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)406.033 $0,04107.701
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)404.873 $0,04101.490
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)404.777 $0,0414.627
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)404.431 $0,0418.996
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)404.002 $0,0458.200
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)403.768 $0,044.896
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)403.611 $0,0428.084
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)400.969 $0,04692
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)399.443 $0,0415.556
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)392.443 $0,048.674
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)392.374 $0,0425.800
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)391.984 $0,0424.100
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)668.667 $0,0712.074
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)389.799 $0,04329.289
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)389.208 $0,049.000
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)388.303 $0,048.146
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt385.366 $0,045.592
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)385.218 $0,049.249
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)382.735 $0,044.217
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)380.983 $0,042.691
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)380.303 $0,044.418
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)379.394 $0,0421.789
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)379.251 $0,047.545
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)378.661 $0,0454.500
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)373.885 $0,045.854
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt371.042 $0,04350.000
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)369.267 $0,0442.085
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)368.857 $0,0410.500
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)368.757 $0,0410.300
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)368.313 $0,0422.427
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)366.554 $0,0477.229
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)366.465 $0,0419.814
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)363.750 $0,0430.313
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)363.148 $0,0422.900
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)362.994 $0,042.872
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)362.923 $0,049.366
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)362.032 $0,0457.412
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)616.813 $0,06263
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)353.429 $0,0431.970
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)352.447 $0,043.300
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)349.236 $0,0323.700
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)348.304 $0,031.099
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)343.957 $0,03178.300
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)342.526 $0,0310.800
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)341.340 $0,0321.498
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)340.559 $0,032.933
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)339.565 $0,035.588
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)338.937 $0,0312.859
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)338.908 $0,0390.000
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)337.631 $0,0314.400
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)336.786 $0,0331.971
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)333.550 $0,0352.572
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)332.052 $0,037.552
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)331.896 $0,0378.206
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)331.718 $0,0319.281
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)331.589 $0,033.639
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)329.616 $0,0318.000
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)327.683 $0,03122.500
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)327.404 $0,035.741
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)327.208 $0,038.860
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)326.145 $0,034.257
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)326.084 $0,0340.300
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)323.970 $0,0324.500
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)323.794 $0,0369.400
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)323.708 $0,031.678
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)323.187 $0,032.434
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)322.837 $0,0327.875
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)322.669 $0,031.319
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)321.972 $0,031.227
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)318.453 $0,03178.814
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)316.564 $0,0313.903
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)316.500 $0,039.659
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)315.293 $0,0318.800
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)314.846 $0,0344.000
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)314.372 $0,0318.475
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)312.955 $0,03110.454
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt312.628 $0,037.599
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)312.244 $0,03117.600
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)309.736 $0,0330.200
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)309.714 $0,0317.307
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)308.887 $0,0340.800
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)308.723 $0,031.941
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)307.889 $0,035.252
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)307.429 $0,0321.410
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)305.536 $0,038.384
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)305.213 $0,0326.675
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)303.961 $0,033.350
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)303.265 $0,0312.000
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)301.100 $0,039.280
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)297.885 $0,0351.200
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)297.269 $0,0322.000
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt289.293 $0,039.985
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)287.848 $0,0317.800
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)287.787 $0,037.800
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)287.477 $0,0333.270
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)286.964 $0,0376.297
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)283.880 $0,035.384
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)283.288 $0,0327.702
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt283.105 $0,033.424
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)282.936 $0,0326.516
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)281.397 $0,0310.700
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt280.524 $0,032.923
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)278.842 $0,0312.472
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)277.032 $0,0371.000
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)275.380 $0,03356
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)274.669 $0,0342.200
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)274.497 $0,0315.776
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)273.255 $0,0318.649
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)271.895 $0,036.476
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)270.356 $0,0340.000
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)269.774 $0,031.299
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)266.874 $0,03311
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)266.049 $0,0317.900
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)264.106 $0,0310.605
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)261.052 $0,033.896
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)260.160 $0,0335.133
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)258.523 $0,0312.497
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)256.856 $0,039.487
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)256.665 $0,031.886
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)255.398 $0,03778
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)254.767 $0,033.450
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)253.329 $0,0326.300
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)252.666 $0,0334.400
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)252.362 $0,0319
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)252.033 $0,032.983
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt251.937 $0,035.066
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)251.364 $0,0332.254
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)251.339 $0,03169.000
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)251.046 $0,038.751
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)251.043 $0,0367.533
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)249.866 $0,0213.100
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)247.673 $0,02938
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)246.961 $0,0212.893
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)244.956 $0,0261.000
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)244.336 $0,0215.086
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)241.524 $0,027.758
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)240.723 $0,0215.700
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)239.393 $0,0211.257
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)234.787 $0,0224.900
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)226.425 $0,0212.200
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)226.388 $0,022.343
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)220.417 $0,02159
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)218.837 $0,022.826
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)217.781 $0,0212.002
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)217.502 $0,0228.500
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)215.781 $0,02164.000
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)215.422 $0,026.992
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)214.301 $0,02111.000
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)214.146 $0,021.643
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)213.830 $0,0220.500
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)213.326 $0,024.300
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt212.711 $0,0216.134
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)209.517 $0,0239.539
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)209.321 $0,022.233
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)208.173 $0,0242.060
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)206.941 $0,028.937
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)206.744 $0,021.411
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)206.369 $0,0241.900
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)206.270 $0,0265.000
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)206.139 $0,0211.707
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)205.465 $0,0275.000
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)205.167 $0,023.230
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)204.769 $0,023.552
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)204.391 $0,0261.770
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)204.155 $0,0272.900
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)203.814 $0,023.521
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)199.845 $0,023.636
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)198.533 $0,021.019
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)196.030 $0,02105.600
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)193.407 $0,029.900
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)187.853 $0,0223.500
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)187.036 $0,02735
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)186.621 $0,0210.900
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)184.778 $0,023.609
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)182.603 $0,026.600
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)182.150 $0,0229.259
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)181.910 $0,0234.095
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)181.469 $0,022.157
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)181.312 $0,0236.142
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)181.156 $0,02108.400
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)181.079 $0,024.423
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)180.907 $0,0213.600
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)176.113 $0,0242.638
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)175.675 $0,02240
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)175.052 $0,02800
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)174.109 $0,0210.900
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)167.256 $0,0216.000
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)166.513 $0,02989
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)166.059 $0,0210.437
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)161.961 $0,022.776
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)155.696 $0,022.541
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)155.380 $0,022.569
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)154.308 $0,021.965
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt151.595 $0,0234.869
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)149.297 $0,019.256
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)144.657 $0,013.088
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)141.488 $0,014.402
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt140.649 $0,019.679
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)137.563 $0,016.922
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)135.536 $0,017.400
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)131.952 $0,0111.823
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)130.363 $0,0128.113
CyberArk Software LtdCyberArk Software LtdECLongSchätzwert (Stufe 3)105.210 $0,012.338
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)99.596 $0,016.822
985.310.672 $98,4545.944.047
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