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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 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
944.629.562 $99,1679.136.675
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market FundEC857492706LongBörsenkurs (Stufe 1)34.906.239 $3,6634.906.239
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)22.935.984 $2,4117.328
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)13.521.090 $1,4269.226
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)12.829.596 $1,3584.500
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)12.546.408 $1,32766.744
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)12.913.913 $1,3632.635
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)11.879.626 $1,25254.399
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)11.362.589 $1,19114.555
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)8.764.346 $0,92422.800
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)8.692.199 $0,9174.415
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)8.498.520 $0,89503.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)8.252.122 $0,87225.849
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)8.183.405 $0,8688.629
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)8.044.786 $0,8433.917
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)7.886.599 $0,8346.602
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)7.421.843 $0,78655.911
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)7.035.063 $0,7416.977
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)6.722.001 $0,7124.473
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)6.591.645 $0,69287.146
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)6.177.885 $0,6511.114
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)6.054.130 $0,64164.184
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)5.976.640 $0,63204.500
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)5.729.463 $0,60375.187
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)5.692.175 $0,6034.587
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)5.671.735 $0,6069.735
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)5.668.667 $0,6097.315
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)5.661.932 $0,59274.500
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)5.565.057 $0,58254.970
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)5.522.185 $0,58700.555
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)5.471.882 $0,57140.687
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)5.462.134 $0,5797.422
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)5.373.074 $0,56163.000
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)5.308.834 $0,5625.771
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)5.279.382 $0,55143.270
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)5.257.441 $0,55468.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)5.173.494 $0,5415.819
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)4.973.472 $0,52181.349
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)4.964.976 $0,5226.434
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)4.924.530 $0,52143.400
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)4.891.042 $0,5120.000
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)4.709.454 $0,4948.825
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)4.669.248 $0,4950.233
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)4.625.234 $0,496.487
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)4.613.582 $0,4834.100
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)4.495.953 $0,4762.394
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)4.422.565 $0,46110.800
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)4.381.961 $0,4610.686
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)4.258.834 $0,4544.707
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)4.245.445 $0,4523.825
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)4.231.180 $0,44109.900
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)4.203.394 $0,4494.600
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)4.164.710 $0,44151.603
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)3.970.439 $0,42165.200
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)3.938.965 $0,41361.809
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)3.932.323 $0,41135.966
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)3.890.035 $0,41142.600
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)3.886.865 $0,41133.528
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)3.819.880 $0,4081.800
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)3.766.994 $0,40619.702
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)3.727.462 $0,39221.097
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)3.620.466 $0,385.812
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.410.551 $0,3674.392
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.410.451 $0,362.045
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)3.394.482 $0,36129.911
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)3.383.105 $0,368.500
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)3.382.306 $0,36443.872
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.378.368 $0,356.967
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)3.360.634 $0,35264.400
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)3.358.552 $0,35133.603
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)3.294.885 $0,3522.000
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)3.245.554 $0,34615.919
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)3.238.578 $0,342.620.306
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.117.954 $0,3313.397
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)3.081.151 $0,328.700
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)3.075.504 $0,3281.245
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)3.055.637 $0,3275.100
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.051.228 $0,3243.972
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)2.801.688 $0,2949.100
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)2.788.902 $0,2948.506
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)2.762.823 $0,2984.600
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)2.721.801 $0,2953.700
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)2.708.133 $0,2862.600
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.692.960 $0,281.410
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)2.669.187 $0,2880.960
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)2.660.407 $0,2858.198
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)2.640.627 $0,28355.877
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.619.515 $0,2781.250
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)2.611.873 $0,2770.800
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)2.604.689 $0,2715.100
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)2.592.058 $0,27150.500
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)2.583.751 $0,2790.989
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.552.546 $0,2758.094
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)2.550.893 $0,2750.321
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.434.333 $0,268.373
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)2.410.520 $0,2520.396
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.398.682 $0,2539.696
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.366.361 $0,25137.478
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)2.362.204 $0,2580.726
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)2.312.671 $0,2428.796
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)2.311.603 $0,2470.854
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)2.309.230 $0,2462.800
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)2.277.181 $0,2416.050
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.241.887 $0,2430.704
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)2.233.087 $0,23130.400
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.211.127 $0,2313.241
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.182.334 $0,2399.847
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.172.117 $0,239.092
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)2.115.740 $0,2249.800
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)2.112.520 $0,2221.504
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.109.674 $0,2240.908
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)3.187.770 $0,33189.354
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)2.102.284 $0,2275.666
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.062.116 $0,22171.866
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)2.048.983 $0,2253.400
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)2.009.769 $0,2184.265
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)2.005.865 $0,212.753
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)1.992.303 $0,213.114
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)1.986.285 $0,2143.692
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)1.961.795 $0,21396.328
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.948.134 $0,2028.707
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.946.341 $0,2032.126
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.890.291 $0,205.608
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)1.878.020 $0,20235.638
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.874.006 $0,2022.583
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.873.364 $0,2028.127
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)1.853.665 $0,1953.692
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.850.780 $0,1939.645
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)1.850.661 $0,1916.460
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.840.788 $0,1999.072
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)1.828.444 $0,1967.200
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.816.716 $0,1947.539
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.805.122 $0,1948.500
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.802.685 $0,1911.666
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)1.791.913 $0,19284.190
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)1.780.646 $0,1931.800
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)1.773.781 $0,1985.410
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)1.723.515 $0,18103.800
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)1.706.748 $0,181.278.900
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.694.312 $0,185.625
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.692.466 $0,1882.833
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)1.665.859 $0,1774.300
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.661.413 $0,1722.146
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)1.660.484 $0,1742.300
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)1.654.318 $0,1729.900
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)1.642.857 $0,174.100
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.630.351 $0,1719.811
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.613.479 $0,1790.635
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)1.602.565 $0,1744.689
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)1.599.145 $0,1755.600
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)1.591.257 $0,1778.300
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.588.202 $0,172.085
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.584.033 $0,178.171
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.579.867 $0,17113.290
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.551.926 $0,1651.800
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)1.543.396 $0,1639.500
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)1.536.692 $0,1651.019
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.528.883 $0,1637.918
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.499.511 $0,1657.300
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)1.485.605 $0,1622.849
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.480.040 $0,1613.697
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.467.172 $0,1565.836
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.464.830 $0,1512.527
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)1.458.367 $0,1517.611
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.453.072 $0,1518.525
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.450.812 $0,1534.277
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)1.448.902 $0,1541.600
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.448.367 $0,1544.202
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.442.658 $0,1529.716
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)1.437.517 $0,1557.700
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)1.431.527 $0,1511.800
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)1.429.195 $0,15156.400
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)1.419.193 $0,1540.830
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.413.400 $0,15124.780
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)1.412.201 $0,1580.100
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.410.313 $0,1550.196
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)1.386.747 $0,15410
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)1.386.521 $0,151.265
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)1.369.380 $0,1419.400
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.364.490 $0,1433.526
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)1.363.405 $0,1454.147
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.345.077 $0,1444.925
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.341.768 $0,14138.061
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)1.330.749 $0,14164.400
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.319.470 $0,141.329.000
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.314.322 $0,1480.500
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)1.309.591 $0,1479.600
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.308.854 $0,1447.300
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.300.202 $0,1455.549
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)1.285.224 $0,1337.854
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.278.254 $0,13330.200
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.265.264 $0,13834.461
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.249.214 $0,1310.219
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)1.247.686 $0,1392.700
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.244.744 $0,13117.600
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)1.240.131 $0,1367.499
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.235.583 $0,1339.618
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.226.484 $0,135.955
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.210.543 $0,134.123
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.209.294 $0,1318.004
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)1.205.232 $0,1330.800
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.198.758 $0,137.607
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)1.183.040 $0,1218.526
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)1.182.814 $0,1299.100
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.170.459 $0,1232.602
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)1.150.200 $0,1239.200
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.145.092 $0,12106.864
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.139.236 $0,1220.041
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.129.956 $0,1240.300
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.350.656 $0,1414.968
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)1.123.752 $0,126.757
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt1.123.729 $0,121.123
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)1.123.261 $0,1279.100
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)1.121.516 $0,1286.500
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.101.679 $0,1265.000
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)1.083.820 $0,11136.064
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.080.810 $0,111.006
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)1.080.572 $0,118.500
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)1.074.995 $0,1138.600
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.074.434 $0,11120.400
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.071.364 $0,1128.046
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)1.060.313 $0,1175.061
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)1.058.199 $0,1137.352
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)1.057.514 $0,11133.700
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.054.399 $0,1150.800
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)1.037.073 $0,111.238
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.033.056 $0,1130.093
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.028.132 $0,1192.400
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.021.854 $0,117.449
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)1.017.054 $0,111.503
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)1.016.964 $0,112.600
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)1.010.987 $0,1195.054
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.001.505 $0,113.312
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)998.794 $0,109.626
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt993.421 $0,1033.364
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)989.527 $0,1029.059
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)987.949 $0,1018.962
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)985.311 $0,1012.804
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)980.509 $0,1066.733
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)979.071 $0,1042.900
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)976.824 $0,107.894
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)974.164 $0,1020.435
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)964.729 $0,1077.700
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)963.996 $0,1015.120
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)962.612 $0,1018.792
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)958.303 $0,101.148
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)949.265 $0,1048.956
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)946.995 $0,10170.264
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)946.481 $0,1049.800
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)940.587 $0,1060.194
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)938.618 $0,1034.269
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)936.871 $0,1014.282
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)936.053 $0,1045.800
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)927.545 $0,1015.676
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)918.602 $0,109.173
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)918.405 $0,10119.500
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)915.189 $0,1011.700
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)910.928 $0,1079.400
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)910.542 $0,103.525
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)909.166 $0,10165.000
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)902.929 $0,0959.490
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)900.684 $0,0992.569
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)900.590 $0,0928.300
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)890.790 $0,0934.400
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)884.456 $0,0947.113
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)882.737 $0,0957.100
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)879.521 $0,0960.246
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)876.570 $0,094.999
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)872.872 $0,095.176
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)871.847 $0,0965.500
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)858.291 $0,0916.894
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)857.931 $0,0934.449
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)857.419 $0,092.395
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)855.533 $0,0965.539
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)849.138 $0,0965.032
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)844.078 $0,096.409
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)841.565 $0,0910.176
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)841.549 $0,0919.654
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)837.881 $0,099.241
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)837.470 $0,0969.900
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)836.639 $0,0922.375
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)835.616 $0,09253.534
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)830.400 $0,092.683
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt829.727 $0,0925.941
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)826.988 $0,0931.100
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)818.845 $0,0948.100
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)815.704 $0,0990.006
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)803.468 $0,08223.477
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)794.933 $0,086.801
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)794.008 $0,0859.300
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)793.761 $0,083.600
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)790.586 $0,08143.956
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)790.218 $0,08215.100
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)789.318 $0,0820.200
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)781.490 $0,0825.000
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)780.655 $0,0817.548
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)779.329 $0,0824.527
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)776.667 $0,087.338
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)775.557 $0,0842.379
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)773.612 $0,0810.341
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)765.504 $0,0887.856
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)761.909 $0,0827.100
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)749.793 $0,0833.700
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)745.576 $0,08265.994
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)739.058 $0,08139.594
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt738.418 $0,081.197
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)729.950 $0,0823.467
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)726.429 $0,082.715
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)724.974 $0,08163.953
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)1.103.838 $0,1247.166
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)717.975 $0,0818.900
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)716.622 $0,0862.577
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)714.089 $0,075.750
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)1.300.855 $0,1447
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)706.286 $0,0750.552
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)703.874 $0,0712.900
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)698.893 $0,07112.405
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)695.094 $0,0742.200
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)693.201 $0,0726.891
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)692.028 $0,0773.500
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt689.934 $0,0721.250
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)689.262 $0,076.600
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)685.783 $0,079.188
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)685.289 $0,073.248
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)681.817 $0,0789.648
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)681.522 $0,0728.300
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)680.077 $0,0743.100
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)679.634 $0,0717.700
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)679.435 $0,0767.700
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)676.171 $0,0722.019
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)675.322 $0,0718.400
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)672.334 $0,079.124
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)671.529 $0,0712.651
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)669.751 $0,0763.164
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)665.758 $0,0714.100
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)654.434 $0,0776.360
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)648.830 $0,0716.000
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt646.287 $0,0715.406
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)645.119 $0,0734.000
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)644.683 $0,0726.100
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)643.075 $0,07174.604
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)639.105 $0,0789.697
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)637.710 $0,0711.000
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)637.391 $0,0715.400
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)624.851 $0,0710.368
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)623.562 $0,0730.627
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)622.015 $0,0719.261
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)619.621 $0,075.544
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)618.566 $0,066.770
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)618.197 $0,0627.843
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)615.308 $0,0666.300
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)609.828 $0,0614.461
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)605.962 $0,0671.100
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)604.214 $0,0630.200
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)602.478 $0,063.556
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)599.945 $0,0639.100
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)597.762 $0,06198.861
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)594.813 $0,061.339
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)930.964 $0,102.875
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)593.820 $0,0626.600
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)590.442 $0,066.995
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt588.977 $0,0624.056
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)581.124 $0,0636.788
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)580.457 $0,0620.600
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)579.607 $0,0626.758
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)579.598 $0,06204.905
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)574.218 $0,0659.300
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)571.131 $0,0657.290
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)566.806 $0,067.157
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)562.582 $0,069.924
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)561.509 $0,067.862
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)899.718 $0,0912.031
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)559.890 $0,064.500
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)558.725 $0,0659.400
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt557.997 $0,063.468
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)557.546 $0,0655.608
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)556.544 $0,063.896
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)552.441 $0,0610.400
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)550.502 $0,0634.600
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)550.120 $0,06107.581
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)547.736 $0,06118.300
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)545.657 $0,0640.152
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)542.746 $0,06107.851
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)542.391 $0,0631.025
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)539.061 $0,0624.800
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)538.823 $0,0621.200
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt537.556 $0,063.522
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)535.475 $0,0647.998
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)534.562 $0,0610.900
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)534.037 $0,064.280
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)533.444 $0,06231.215
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)532.025 $0,068.788
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)531.219 $0,067.400
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)530.474 $0,065.085
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)529.142 $0,0614.413
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)523.388 $0,052.309
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)522.172 $0,0530.192
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)521.328 $0,0544.900
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)520.182 $0,0584.800
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)519.149 $0,0520.425
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)514.201 $0,057.091
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)513.187 $0,0524.965
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)512.195 $0,0531.200
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)511.905 $0,056.046
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)508.753 $0,0558.502
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)506.202 $0,0512.328
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)503.714 $0,058.731
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)503.096 $0,0514.400
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)502.832 $0,052.201
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)499.815 $0,0587.500
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)499.747 $0,0511.846
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt499.403 $0,05379.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)498.957 $0,0517.082
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)497.534 $0,056.793
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)497.488 $0,05277.000
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)494.629 $0,0528.084
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)494.410 $0,0526.818
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)491.958 $0,057.141
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)491.259 $0,0523.100
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)490.853 $0,0563.000
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt489.657 $0,0520.812
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)489.558 $0,0543.833
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)486.936 $0,056.705
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)483.171 $0,0530.692
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)482.141 $0,0521.226
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)480.763 $0,0538.200
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)479.638 $0,053.124
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)478.725 $0,0525.700
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)472.212 $0,0549.600
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)471.442 $0,056.671
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)468.758 $0,0523.736
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)468.258 $0,0516.900
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)466.571 $0,05509.000
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)465.551 $0,0515.498
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)461.822 $0,0518.996
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)455.173 $0,056.500
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)449.523 $0,0515.776
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)446.999 $0,0563.400
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)446.894 $0,0510.088
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)446.858 $0,057.787
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)771.595 $0,08314
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)445.759 $0,0510.019
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)442.775 $0,0514.779
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)439.603 $0,057.552
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)436.004 $0,057.400
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)435.842 $0,0515.592
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)435.520 $0,05236.864
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)430.219 $0,0514.125
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)428.139 $0,0426.800
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)422.088 $0,045.901
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)420.338 $0,0493.591
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)419.628 $0,0457.555
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)419.572 $0,0422.505
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)418.737 $0,0447.100
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)418.546 $0,0415.519
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)412.818 $0,0422.900
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)412.377 $0,0459.969
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)411.471 $0,048.588
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)405.742 $0,0490.000
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)403.933 $0,0411.888
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)403.586 $0,047.545
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)402.273 $0,044.974
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)402.087 $0,0431.971
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)399.348 $0,0410.211
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)394.255 $0,045.391
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)394.186 $0,04107.701
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)391.439 $0,045.741
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)390.871 $0,044.418
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)386.724 $0,0457.412
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)385.598 $0,0449.300
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)382.322 $0,0416.332
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)378.278 $0,04101.490
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt378.003 $0,046.061
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)377.830 $0,04103.950
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)377.009 $0,0422.427
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)375.180 $0,049.366
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)374.771 $0,048.964
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)373.408 $0,0418.800
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)372.926 $0,0412.000
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)371.542 $0,0415.556
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)369.773 $0,043.312
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)369.424 $0,04122.070
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)369.184 $0,049.795
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)368.677 $0,045.588
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)594.350 $0,06799.131
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)366.388 $0,0415.306
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)365.072 $0,0417.800
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)363.825 $0,0430.313
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)363.253 $0,0470.200
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)362.913 $0,04449
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)360.054 $0,0440.300
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)358.778 $0,0414.335
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)601.133 $0,0612.074
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)354.241 $0,0477.229
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)353.251 $0,042.583
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)351.931 $0,0424.500
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)351.195 $0,0478.206
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)350.908 $0,0414.400
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)350.309 $0,042.983
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)349.520 $0,042.872
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)349.446 $0,04117.600
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)345.812 $0,043.300
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)344.630 $0,049.249
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)344.498 $0,04178.300
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)342.566 $0,047.026
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)340.707 $0,0411.348
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)337.156 $0,0415.900
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)336.567 $0,044.896
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)334.534 $0,0410.300
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)334.425 $0,0434.400
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)334.285 $0,0425.475
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)332.420 $0,0325.800
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)331.214 $0,03893
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)330.780 $0,03110.454
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)328.936 $0,033.639
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)326.866 $0,0318.000
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)326.264 $0,034.257
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)325.249 $0,0310.500
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)324.678 $0,0327.875
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)323.695 $0,0369.400
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)322.808 $0,03329.289
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)321.662 $0,038.860
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)321.593 $0,0321.789
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)320.641 $0,0327.702
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)320.415 $0,0317.000
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)319.831 $0,0310.630
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)317.767 $0,032.882
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)317.392 $0,039.000
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)315.611 $0,0354.500
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)314.678 $0,031.678
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)313.997 $0,036.476
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)312.654 $0,0318.475
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)312.336 $0,0326.516
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)309.317 $0,0310.700
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)309.290 $0,0312.893
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)306.350 $0,0326.300
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)305.106 $0,0313.100
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)304.540 $0,0322.000
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)304.345 $0,03692
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)303.047 $0,0321.410
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)299.819 $0,033.350
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)299.422 $0,031.227
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)298.814 $0,03356
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)298.757 $0,035.252
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)298.148 $0,0351.200
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)297.452 $0,031.941
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)296.920 $0,038.751
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)296.897 $0,03122.500
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)293.212 $0,031.319
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)291.359 $0,0371.000
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)290.817 $0,0340.800
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)290.111 $0,03178.814
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)290.035 $0,031.099
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)289.992 $0,0313.457
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)289.720 $0,0376.297
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)289.111 $0,0331.970
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)289.007 $0,0312.497
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)286.759 $0,0317.200
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)286.202 $0,0310.800
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)284.296 $0,0317.900
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)283.353 $0,0342.085
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)281.528 $0,0367.533
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)279.879 $0,0317.307
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)279.861 $0,037.601
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)278.781 $0,03159
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)278.485 $0,037.800
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)276.448 $0,039.900
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)276.000 $0,0312.472
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)275.292 $0,0330.200
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)272.302 $0,0316.600
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)269.297 $0,0361.000
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)264.314 $0,0315.700
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)263.492 $0,03169.000
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)263.403 $0,0322.300
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)263.398 $0,0342.200
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)263.185 $0,039.280
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt262.352 $0,033.424
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)259.870 $0,033.700
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)259.499 $0,032.343
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)257.289 $0,0385.400
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)256.293 $0,0318.649
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)254.324 $0,031.299
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)252.600 $0,031.886
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)251.558 $0,0324.900
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)251.507 $0,036.992
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)251.464 $0,0310.600
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt251.398 $0,032.923
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)251.258 $0,0352.572
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)250.402 $0,035.854
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)249.424 $0,034.300
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)249.295 $0,0315.600
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)247.896 $0,0323.500
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)247.656 $0,039.487
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)246.872 $0,0333.270
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)246.830 $0,0340.000
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)246.240 $0,03270.300
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)246.095 $0,033.230
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)245.933 $0,0332.254
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)245.325 $0,032.826
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)244.382 $0,03164.000
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)243.926 $0,038.937
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)242.848 $0,03311
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)241.082 $0,0365.000
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)239.402 $0,038.897
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)239.266 $0,0314.953
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)239.236 $0,037.871
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt238.880 $0,039.985
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)238.642 $0,0320.500
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)236.606 $0,02111.000
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt234.424 $0,0237.476
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)233.703 $0,023.896
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)233.408 $0,023.584
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)232.475 $0,0212.002
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)231.920 $0,02938
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)230.391 $0,02108.400
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)228.593 $0,021.411
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)227.470 $0,0228.500
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt227.032 $0,025.066
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)224.152 $0,02105.600
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)222.319 $0,022.691
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)220.177 $0,0226.675
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)217.599 $0,0241.900
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)217.439 $0,0275.000
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)216.388 $0,0261.862
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)215.923 $0,0219
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)215.861 $0,024.205
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)215.392 $0,0210.605
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)214.389 $0,0221.000
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)211.051 $0,0239.539
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)209.257 $0,021.965
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)209.034 $0,0210.900
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)208.388 $0,0229.259
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)208.357 $0,0223.900
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)206.341 $0,0235.133
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)205.853 $0,021.600
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)205.520 $0,0211.707
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)204.994 $0,029.500
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)204.176 $0,0227.039
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)202.879 $0,023.552
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)202.531 $0,02800
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)200.522 $0,0234.095
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)200.356 $0,023.636
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)199.915 $0,021.643
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)199.594 $0,023.450
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)197.430 $0,0261.770
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)194.796 $0,02989
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)194.537 $0,0210.437
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt192.391 $0,0241.704
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt190.080 $0,0216.134
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)189.086 $0,022.569
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)188.390 $0,021.019
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)188.278 $0,0242.060
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)187.967 $0,0232.886
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)186.634 $0,026.600
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)186.224 $0,0236.142
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)182.044 $0,023.609
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)180.382 $0,023.088
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)180.054 $0,0210.900
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)178.073 $0,02735
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)175.482 $0,0216.000
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)173.723 $0,02240
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)170.559 $0,022.157
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt164.055 $0,029.193
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)159.433 $0,0210.100
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)159.202 $0,022.776
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)151.919 $0,022.541
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)148.704 $0,026.922
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)146.715 $0,0213.969
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)145.200 $0,022.101
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)142.675 $0,0120.400
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)135.385 $0,0149.000
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)134.423 $0,014.423
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)133.514 $0,015.082
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)131.573 $0,017.400
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt126.894 $0,019.679
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)126.853 $0,0111.800
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)122.885 $0,014.402
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)122.388 $0,0111.823
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)119.627 $0,013.342
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)107.641 $0,01114.640
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)107.382 $0,016.600
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongSchätzwert (Stufe 3)105.210 $0,012.338
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)98.586 $0,011.800
944.629.562 $99,1679.136.675
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