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Was steckt im Fonds The Institutional International Equity Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft HC Capital 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
Gesamt529.972.312 $41,8226.628.775
ASML Holding N.V.ASML HOLDING N VECNL0010273215LongModellwert (Stufe 2)beschränkt13.517.530 $1,076.827
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)6.786.927 $0,54358.986
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)6.306.236 $0,5040.339
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)beschränkt6.113.630 $0,4832.751
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)5.616.580 $0,4417.471
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)4.942.350 $0,39257.869
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)4.937.681 $0,39127.103
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)4.834.496 $0,38194.254
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SAECFR0000121972LongModellwert (Stufe 2)beschränkt4.832.393 $0,3814.769
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)4.626.278 $0,3777.032
NOVO NORDISK A/SNOVO NORDISKECDK0062498333LongModellwert (Stufe 2)4.506.093 $0,3693.815
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)beschränkt4.363.821 $0,3446.328
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT AGECCH0210483332LongModellwert (Stufe 2)4.284.774 $0,3418.558
Airbus SEAIRBUS GROUP SEECNL0000235190LongModellwert (Stufe 2)4.276.156 $0,3419.221
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)4.179.070 $0,3327.113
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)beschränkt4.149.538 $0,3321.768
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)4.037.077 $0,3245.051
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)4.007.522 $0,3251.831
Roche Holding AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)6.342.872 $0,5015.317
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)3.870.961 $0,31147.476
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)beschränkt3.838.964 $0,30572.999
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)3.828.474 $0,3037.318
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)3.777.773 $0,30229.085
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)3.762.978 $0,308.585
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)3.707.135 $0,292.533.477
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)3.703.403 $0,29133.800
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)3.672.072 $0,2942.950
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)beschränkt3.654.585 $0,29318.637
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)beschränkt3.642.546 $0,29530.001
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)3.564.301 $0,28177.100
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)beschränkt3.532.895 $0,28400.449
BAE SYSTEMS PLCBAE SYSTEMSECGB0002634946LongModellwert (Stufe 2)3.425.105 $0,27139.788
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)3.385.569 $0,2735.793
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SA INDITEXECES0148396007LongModellwert (Stufe 2)3.320.202 $0,2652.679
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)beschränkt3.317.419 $0,262.885
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)3.261.456 $0,2639.474
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)3.157.296 $0,2521.620
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)3.145.087 $0,25343.518
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)3.072.396 $0,24230.399
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)beschränkt3.061.833 $0,2470.468
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)3.045.577 $0,2496.382
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)3.039.722 $0,2492.455
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)2.996.673 $0,246.180
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)2.979.408 $0,24110.195
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)2.960.435 $0,2371.673
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)2.914.634 $0,23146.282
BHP GROUP LIMITEDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)2.905.306 $0,2369.732
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)2.844.650 $0,2231.372
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUPECGB00B0SWJX34LongModellwert (Stufe 2)beschränkt2.821.407 $0,2226.101
ESSILORLUXOTTICA SAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)2.817.652 $0,2215.007
PRYSMIAN S.P.A.PRUSMIAN SPAECIT0004176001LongModellwert (Stufe 2)2.805.203 $0,2216.665
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)2.776.380 $0,2219.045
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)2.736.781 $0,2240.577
Banco Santander, S.A.BANCO SANTANDER CENTRAL HISPANO SAECES0113900J37LongModellwert (Stufe 2)beschränkt2.723.734 $0,21196.253
Sampo OyjSAMPO PLC NPVECFI4000552500LongModellwert (Stufe 2)2.647.445 $0,21252.112
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)2.613.087 $0,2122.934
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)2.566.622 $0,202.256
Ferrari N.V.FERRARI NVECN3167Y103LongBörsenkurs (Stufe 1)3.155.219 $0,258.478
ArcelorMittal SAARCELORMITTALECLU1598757687LongModellwert (Stufe 2)2.525.041 $0,2041.883
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)2.506.044 $0,2074.369
Kioxia Holdings CorporationKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)2.499.519 $0,204.300
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)2.462.151 $0,195.202
SHOPIFY INC.SHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)2.462.063 $0,1921.563
COUPANG, INC.COUPANG INCEC22266T109LongBörsenkurs (Stufe 1)2.442.326 $0,19140.606
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)2.388.697 $0,1984.358
Canadian National Railway CompanyCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)2.350.714 $0,1919.696
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)2.334.219 $0,1821.453
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PLCECG3643J108LongBörsenkurs (Stufe 1)2.318.748 $0,1822.695
CRH PUBLIC LIMITED COMPANYCRH PLCECG25508105LongBörsenkurs (Stufe 1)2.282.952 $0,1821.336
Amer Sports, IncAMER SPORTS INCECG0260P102LongBörsenkurs (Stufe 1)2.253.270 $0,1866.586
Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)2.238.789 $0,1825.820
CELESTICA INC.CELESTICA INCEC15101Q207LongBörsenkurs (Stufe 1)2.226.747 $0,186.105
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)beschränkt2.174.674 $0,17129.800
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)2.153.864 $0,1743.448
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...TEVA PHARMACEUTICAL INDUSTRIES LTDECIL0006290147LongModellwert (Stufe 2)2.140.742 $0,1763.418
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)beschränkt2.078.048 $0,1610.100
On Holding AGON HOLDING AGECH5919C104LongBörsenkurs (Stufe 1)2.044.726 $0,1657.728
BARRICK MINING CORPORATIONBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)1.998.366 $0,1654.341
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)1.994.185 $0,1632.231
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)1.952.645 $0,1549.809
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA S AECES0113211835LongModellwert (Stufe 2)1.947.464 $0,1577.358
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDECCA0084741085LongBörsenkurs (Stufe 1)1.901.986 $0,1512.240
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)1.895.641 $0,1551.100
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SAECFR0000121014LongModellwert (Stufe 2)1.891.861 $0,153.421
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)1.862.270 $0,154.726
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)beschränkt1.754.103 $0,142.371
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)1.728.235 $0,148.728
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)1.593.769 $0,1322.200
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)beschränkt1.591.719 $0,1358.386
BNP PARIBAS SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)1.583.349 $0,1213.558
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)1.563.577 $0,1232.552
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)1.428.490 $0,1128.204
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)1.332.218 $0,112.600
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)1.326.774 $0,10215.294
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)1.314.387 $0,102.600
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)1.273.412 $0,1018.300
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)1.271.113 $0,1040.288
DANONE SADANONEECFR0000120644LongModellwert (Stufe 2)1.190.337 $0,0914.564
ENGIE SAENGIEECFR0010208488LongModellwert (Stufe 2)1.181.235 $0,0937.533
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATIONECAU000000WBC1LongModellwert (Stufe 2)1.144.839 $0,0946.996
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AGECDE0008430026LongModellwert (Stufe 2)1.140.839 $0,092.043
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)1.108.177 $0,0941.420
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)1.105.070 $0,0942.093
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.082.612 $0,0924.620
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)1.106.068 $0,0934.234
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)1.070.348 $0,0821.362
MOLTEN VENTURES PLCMOLTEN VENTURES PLCECGB00BY7QYJ50LongModellwert (Stufe 2)1.056.185 $0,08137.145
E.ON SEE ON SEECDE000ENAG999LongModellwert (Stufe 2)1.049.781 $0,0851.054
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)1.045.439 $0,082.277
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)1.028.351 $0,08168.721
Chrysalis Investments LtdCHRYSALIS INVESTMENTS LTDECG6000Y113LongModellwert (Stufe 2)beschränkt1.024.366 $0,081.000.663
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)1.012.489 $0,0841.497
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)996.936 $0,0843.870
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)983.826 $0,0823.672
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICALECJP3371200001LongModellwert (Stufe 2)981.943 $0,0822.525
VIVENDI SEVIVENDI UNIVERSAL SAECFR0000127771LongModellwert (Stufe 2)981.573 $0,08397.440
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)976.399 $0,0815.605
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)966.817 $0,083.545
Mitsubishi Electric CorporationMITSUBISHI ELECTRICECJP3902400005LongModellwert (Stufe 2)964.261 $0,0826.290
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)947.478 $0,0756.400
Givaudan SAGIVAUDANECCH0010645932LongModellwert (Stufe 2)943.469 $0,07223
Sanken Electric Co., Ltd.SANKEN ELECTRIC CO LTDECJP3329600005LongModellwert (Stufe 2)927.376 $0,0713.000
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)922.696 $0,0728.945
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)915.545 $0,0714.059
MITSUI & CO., LTD.MITSUI COECJP3893600001LongModellwert (Stufe 2)902.889 $0,0732.332
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)897.538 $0,0731.900
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)beschränkt887.974 $0,0713.732
ORANGE SAORANGEECFR0000133308LongModellwert (Stufe 2)beschränkt879.500 $0,0746.640
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)beschränkt878.659 $0,07128.889
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)869.927 $0,0721.619
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)868.467 $0,0776.090
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)868.364 $0,0745.237
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)864.165 $0,074.972
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)850.789 $0,07184.661
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)840.373 $0,0724.816
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)820.662 $0,0620.700
Swisscom AGSWISSCOM AG REGECCH0008742519LongModellwert (Stufe 2)810.864 $0,061.051
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)795.332 $0,0641.914
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)794.269 $0,0628.753
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)788.695 $0,06851
SOCIETE GENERALE SASOCIETE GENERALEECFR0000130809LongModellwert (Stufe 2)774.133 $0,068.747
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)767.719 $0,0616.500
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)766.883 $0,0612.615
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)763.058 $0,062.763
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)758.186 $0,064.700
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)758.106 $0,06593.640
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)746.875 $0,0613.505
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)746.099 $0,0620.191
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)beschränkt744.354 $0,0623.076
SMS CO., LTD.SMS CO LTDECJP3162350007LongModellwert (Stufe 2)740.915 $0,0653.700
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)739.066 $0,0636.703
Renesas Electronics CorporationRENESAS ELECTRONICS CORPORATIONECJP3164720009LongModellwert (Stufe 2)beschränkt737.833 $0,0623.900
NAKANO CORPORATIONNAKANO CORP TOKYOECJP3643600004LongModellwert (Stufe 2)731.660 $0,0694.593
Aktiebolaget VolvoVOLVO AB CLASS BEC928856301LongModellwert (Stufe 2)729.603 $0,0621.444
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)728.991 $0,0639.280
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)715.936 $0,0614.598
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)707.381 $0,064.334
ENI S.P.A.ENI S P AECIT0003132476LongModellwert (Stufe 2)706.512 $0,0630.116
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)705.311 $0,068.401
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)1.059.197 $0,0854.800
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)696.066 $0,056.001
Helios Techno Holding Co., Ltd.HELIOS TECHNO HOLDING CO LTDECJP3802700009LongModellwert (Stufe 2)695.663 $0,05120.078
Calbee, Inc.CALBEE INCECJP3220580009LongBörsenkurs (Stufe 1)692.259 $0,0538.100
THK CO.,LTD.THK CO LTDECJP3539250005LongModellwert (Stufe 2)690.759 $0,0515.100
MAX CO., LTD.MAX CO LTDECJP3864800002LongModellwert (Stufe 2)690.548 $0,0565.500
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)687.390 $0,0518.627
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)686.280 $0,056.858
COLES GROUP LIMITEDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)686.054 $0,0540.740
Denyo Co.,Ltd.DENYO CO LTDECJP3551600004LongModellwert (Stufe 2)685.887 $0,0530.700
CaixaBank, S.A.CAIXABANKECES0140609019LongModellwert (Stufe 2)683.982 $0,0548.280
NORITZ CORPORATIONNORITZ CORPECJP3759400009LongModellwert (Stufe 2)682.356 $0,0548.400
Koninklijke KPN N.V.KONINKLIJKE ROYAL KPN NVECNL0000009082LongModellwert (Stufe 2)674.407 $0,05136.565
INES CorpINES CORPECJP3105000008LongModellwert (Stufe 2)670.335 $0,0550.900
Swiss Re AGSWISS RE LTDECCH0126881561LongModellwert (Stufe 2)662.667 $0,054.168
Sugimura Warehouse Co., Ltd.SUGIMURA WAREHOUSE CO LTDECJ76852102LongModellwert (Stufe 2)658.328 $0,05115.000
Maruzen Showa Unyu Co.,Ltd.MARUZEN SHOWA UNYU CO LTDECJP3876000005LongModellwert (Stufe 2)655.554 $0,0514.400
ASSICURAZIONI GENERALI SOCIETA PER AZIONIGENERALIECIT0000062072LongModellwert (Stufe 2)652.113 $0,0513.377
BASF SEBASF AGECDE000BASF111LongModellwert (Stufe 2)651.966 $0,0512.198
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO LTDECJP3164630000LongModellwert (Stufe 2)649.256 $0,0543.707
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)649.132 $0,05355
Synchro Food Co LtdSYNCHRO FOOD CO LTDECJP3372300008LongModellwert (Stufe 2)648.930 $0,05359.077
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)beschränkt644.406 $0,05955
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO LTDECJP3672000001LongModellwert (Stufe 2)643.355 $0,05109.850
GungHo Online Entertainment, Inc.GUNGHO ONLINE ENTERTAINMENT INCECJP3235900002LongModellwert (Stufe 2)642.197 $0,0547.600
Sun CorpSUN CORPECJP3336450006LongModellwert (Stufe 2)641.981 $0,0512.100
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)639.655 $0,058.019
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)638.612 $0,058.634
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)beschränkt631.205 $0,056.999
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)630.658 $0,0515.000
Lifenet Insurance CoLIFENET INSURANCE COECJP3966660007LongModellwert (Stufe 2)629.780 $0,0565.472
OSAKA STEEL CO., LTD.OSAKA STEEL CO LTDECJP3184600009LongModellwert (Stufe 2)628.487 $0,0544.600
DSV A/SDSV ASECDK0060079531LongModellwert (Stufe 2)627.545 $0,052.637
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)624.338 $0,051.200
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)620.708 $0,0513.145
Henkel AG & Co. KGaAHENKEL AG KGAAECDE0006048432LongModellwert (Stufe 2)728.228 $0,068.740
RIO TINTO LIMITEDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)620.355 $0,055.157
EIKEN CHEMICAL CO.,LTD.EIKEN CHEMICAL CO LTDECJP3160700005LongModellwert (Stufe 2)618.576 $0,0539.372
NTT, Inc.NTT INCECJP3735400008LongModellwert (Stufe 2)617.568 $0,05694.200
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)599.407 $0,0537.726
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)597.985 $0,0516.400
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)595.208 $0,053.513
Chocoladefabriken Lindt & Spruengli AGLINDT SPRUENGLI AG REGECCH0010570759LongBörsenkurs (Stufe 1)791.740 $0,0622
Swiss Life Holding AGSWISS LIFE HOLDINGECCH0014852781LongModellwert (Stufe 2)591.553 $0,05538
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)589.445 $0,0512.800
TDK CORPORATIONTDK CORPECJP3538800008LongModellwert (Stufe 2)587.833 $0,0526.200
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)beschränkt586.165 $0,0533.787
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)584.089 $0,056.663
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)beschränkt580.919 $0,05420
Wacom Co LtdWACOM CO LTDECJP3993400005LongModellwert (Stufe 2)580.541 $0,05121.483
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)beschränkt575.429 $0,055.737
Galderma Group AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)beschränkt575.129 $0,052.528
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)571.780 $0,052.225
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)571.425 $0,0515.000
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)569.441 $0,043.397
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)569.202 $0,0422.784
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)beschränkt565.017 $0,044.222
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)564.786 $0,0419.371
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES JAPANESE ORDECJP3481800005LongModellwert (Stufe 2)564.445 $0,043.700
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)564.212 $0,04132.980
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)563.131 $0,042.183
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)563.059 $0,0416.137
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)645.446 $0,051.958
Ferrovial N.V.FERROVIAL NVECNL0015001FS8LongModellwert (Stufe 2)547.182 $0,047.984
Broadmedia CorporationBROADMEDIA CORPECJP3268830001LongModellwert (Stufe 2)544.749 $0,0449.589
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)beschränkt540.433 $0,0413.807
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)539.179 $0,048.100
Kao CorporationKAO CORPECJP3205800000LongModellwert (Stufe 2)539.118 $0,0427.200
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)535.996 $0,0455.760
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)533.630 $0,0421.633
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL COMPANY LTDECJP3519400000LongModellwert (Stufe 2)531.271 $0,0411.500
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)527.646 $0,0413.641
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)525.827 $0,046.106
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)524.381 $0,04130.492
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)beschränkt521.557 $0,043.261
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)518.579 $0,045.738
AEON CO.,LTD.AEON CO LTDECJP3388200002LongModellwert (Stufe 2)516.932 $0,0462.500
Daiichi Life Group, Inc.DAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)516.504 $0,0447.300
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)516.229 $0,0424.700
CARREFOUR SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)beschränkt515.079 $0,0427.747
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANKECSG1M31001969LongModellwert (Stufe 2)514.413 $0,0416.700
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)509.948 $0,045.373
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)506.888 $0,0437.890
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)506.379 $0,0426.190
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA SPAECIT0003242622LongModellwert (Stufe 2)504.396 $0,0443.199
REDEIA CORPORACION, S.A.REDEIA CORPORATION SA AMERICANECES0173093024LongModellwert (Stufe 2)503.621 $0,0429.644
Naturgy Energy Group, S.A.GAS NATURAL SDG SAECES0116870314LongModellwert (Stufe 2)beschränkt501.497 $0,0416.001
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)498.411 $0,041.665
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)495.902 $0,0413.272
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)494.915 $0,04141.158
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOIS REGECCH0531751755LongModellwert (Stufe 2)491.593 $0,043.357
Mercedes-Benz Group AGMercedes Benz Group AGECDE0007100000LongModellwert (Stufe 2)491.478 $0,049.772
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)490.967 $0,041.773
Telefonaktiebolaget LM EricssonERICSSON LM B SHARESECSE0000108656LongModellwert (Stufe 2)490.555 $0,0443.732
Coca-Cola HBC AGCOCA COLA HBC AG CDIECCH0198251305LongModellwert (Stufe 2)488.153 $0,047.490
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)483.184 $0,043.200
Kirin Holdings Company, LimitedKIRIN BREWERY CO LTDEC497350108LongModellwert (Stufe 2)483.110 $0,0428.010
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS COMPANYECJP3422950000LongModellwert (Stufe 2)480.819 $0,0440.090
ASSA ABLOY ABASSA ABLOY AB BECSE0007100581LongModellwert (Stufe 2)475.098 $0,0413.444
NOVOZYMES A/SNOVONESIS NOVOZYMES BECDK0060336014LongBörsenkurs (Stufe 1)474.321 $0,047.514
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)471.445 $0,0410.320
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)beschränkt470.142 $0,0424.700
Essity Aktiebolag (publ)ESSITY AKTIEBOLAG BECSE0009922164LongModellwert (Stufe 2)467.937 $0,0416.523
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)467.896 $0,042.782
Skandinaviska Enskilda Banken ABSKANDIAVISKA ENSKILDA BANKEN CL A FREEECSE0000148884LongModellwert (Stufe 2)467.500 $0,0423.474
Heineken Holding N.V.HEINEKEN HOLDING AECNL0000008977LongModellwert (Stufe 2)466.532 $0,046.127
KLEPIERRE SAKLEPIERREECFR0000121964LongModellwert (Stufe 2)465.667 $0,0411.143
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTDECAU000000ORG5LongModellwert (Stufe 2)461.931 $0,0460.785
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)461.182 $0,04606
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)beschränkt461.026 $0,0423.200
KOMATSU LTD.KOMATSUECJP3304200003LongModellwert (Stufe 2)460.412 $0,0411.790
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)458.438 $0,0434.522
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)458.403 $0,0430.100
SODEXO SASODEXOECFR0000121220LongModellwert (Stufe 2)458.003 $0,047.919
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)457.919 $0,048.542
Endesa, Sociedad AnonimaENDESA S AECES0130670112LongModellwert (Stufe 2)456.186 $0,0410.041
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)455.366 $0,042.219
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)452.985 $0,0441.761
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)beschränkt450.805 $0,0414.795
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)448.890 $0,0462.186
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAELECIL0006046119LongModellwert (Stufe 2)448.538 $0,0420.026
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)445.583 $0,0449.462
Geberit AGGEBERIT INTERNATINAL AGECCH0030170408LongModellwert (Stufe 2)440.538 $0,03660
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongModellwert (Stufe 2)439.981 $0,03128.840
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongModellwert (Stufe 2)437.028 $0,0311.000
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)435.705 $0,0325.053
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)beschränkt434.273 $0,0332.808
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)beschränkt431.098 $0,032.090
KBC GROEP NVKBC GROEP NVECBE0003565737LongModellwert (Stufe 2)430.879 $0,033.155
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)429.147 $0,0311.110
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGSECJP3890310000LongModellwert (Stufe 2)425.126 $0,0316.400
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)424.771 $0,0311.180
BANK HAPOALIM B.M.BANK HAPOALIM LTDECIL0006625771LongModellwert (Stufe 2)421.836 $0,0318.273
SAAB AktiebolagSAAB AB BECSE0021921269LongModellwert (Stufe 2)418.580 $0,038.027
GETLINK S.E.GETLINKECFR0010533075LongModellwert (Stufe 2)418.463 $0,0319.688
CARLSBERG A/SCARLSBERG A S CLASS BECDK0010181759LongModellwert (Stufe 2)416.043 $0,033.179
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)408.217 $0,035.597
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)406.835 $0,0316.850
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)405.593 $0,0319.000
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongModellwert (Stufe 2)404.448 $0,0329.961
Asahi Group Holdings, Ltd.ASAHI BREWERIES LTDECJP3116000005LongModellwert (Stufe 2)beschränkt400.267 $0,0342.100
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)399.511 $0,03515
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER PLCECGB0031274896LongModellwert (Stufe 2)397.041 $0,0380.447
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LTDECAU000000MPL3LongModellwert (Stufe 2)394.110 $0,03114.733
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongModellwert (Stufe 2)392.078 $0,031.513
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)390.109 $0,032.653
UNICHARM CORPORATIONUNI CHARM CORPECJP3951600000LongModellwert (Stufe 2)387.717 $0,0366.900
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)385.910 $0,0326.219
EMERA INCORPORATEDEMERA INCEC290876101LongBörsenkurs (Stufe 1)385.142 $0,037.260
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)383.464 $0,035.931
Fortis Inc.FORTIS INCEC349553107LongBörsenkurs (Stufe 1)383.131 $0,036.687
Nitori Holdings Co., Ltd.NITORI CO LTDECJP3756100008LongModellwert (Stufe 2)382.348 $0,0325.800
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)380.433 $0,0318.161
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)378.635 $0,038.890
OBIC Co.,Ltd.OBIC COMPANY LTDECJP3173400007LongModellwert (Stufe 2)378.141 $0,0316.100
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)377.889 $0,0317.920
Resona Holdings, Inc.RESONA HOLDING INCECJP3500610005LongModellwert (Stufe 2)376.638 $0,0328.885
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)376.313 $0,0323.400
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)beschränkt375.097 $0,031.142
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)373.855 $0,031.938
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)371.383 $0,0319.900
GREAT-WEST LIFECO INC.GREAT WEST LIFECO INCEC39138C106LongBörsenkurs (Stufe 1)370.312 $0,035.811
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)beschränkt368.388 $0,0316.182
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)364.918 $0,0391.816
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)362.150 $0,0314.200
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)360.435 $0,0313.255
ABN AMRO Bank N.V.ABN AMRO GROUP NV CVA W IECNL0011540547LongModellwert (Stufe 2)360.300 $0,038.472
Nomura Holdings, Inc.NOMURA HOLDINGSECJP3762600009LongModellwert (Stufe 2)357.376 $0,0340.700
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)356.683 $0,03416
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)355.980 $0,0341.296
KYOCERA CORPORATIONKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)354.438 $0,0315.980
HYDRO ONE LIMITEDHYDRO ONE LTDEC448811208LongBörsenkurs (Stufe 1)beschränkt354.028 $0,038.582
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)353.610 $0,036.045
Telia Company ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)beschränkt351.654 $0,0372.179
BCE INC.BCE INCEC05534B760LongBörsenkurs (Stufe 1)350.912 $0,0316.289
EMPIRE COMPANY LIMITEDEMPIRE CO LTDEC291843407LongBörsenkurs (Stufe 1)350.818 $0,0310.016
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)349.434 $0,031.100
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)347.212 $0,037.090
Heidelberg Materials AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)beschränkt346.982 $0,031.819
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)beschränkt345.865 $0,0310.567
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)beschränkt345.198 $0,03368
Cellnex Telecom S.A.CELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)beschränkt344.907 $0,0311.538
Chubu Electric Power Company, IncorporatedCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)343.909 $0,0318.200
CLP HOLDINGS LIMITEDCLP HOLDINGS INCECHK0002007356LongModellwert (Stufe 2)343.216 $0,0336.719
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)beschränkt342.979 $0,0329.186
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)342.626 $0,031.778
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)340.884 $0,038.181
Shionogi & Co., Ltd.SHIONOGI COMPANY LTDECJP3347200002LongModellwert (Stufe 2)340.053 $0,0319.900
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)340.039 $0,034.332
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt339.645 $0,038.709
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongModellwert (Stufe 2)339.553 $0,0312.530
ASX LIMITEDAUSTRALIAN STOCK EXCHANGE LTDECAU000000ASX7LongModellwert (Stufe 2)337.590 $0,039.150
BPER BANCA S.P.A.BPER BANCAECIT0000066123LongModellwert (Stufe 2)337.242 $0,0321.467
TOKYO GAS CO.,LTD.TOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)337.036 $0,038.900
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)336.928 $0,03254.608
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO LTDECJP3486800000LongModellwert (Stufe 2)336.917 $0,0317.635
BOUYGUES SABOUYGUESECFR0000120503LongModellwert (Stufe 2)336.375 $0,036.024
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LTDEC539481101LongBörsenkurs (Stufe 1)331.750 $0,037.312
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)331.733 $0,031.930
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)331.727 $0,0311.139
GEA Group AktiengesellschaftMG TECHNOLOGIES AGECDE0006602006LongModellwert (Stufe 2)327.784 $0,034.774
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATIONECJP3635000007LongModellwert (Stufe 2)327.585 $0,038.800
BT GROUP PLCBRITISH TELECOM PLCECGB0030913577LongModellwert (Stufe 2)326.345 $0,03129.383
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)326.305 $0,0358.355
Suntory Beverage & Food LimitedSUNTORY BEVERAGE FOOD LTDECJP3336560002LongModellwert (Stufe 2)beschränkt326.064 $0,0311.700
FUJIFILM Holdings CorporationFUJI PHOTO FILM CO LTDECJP3814000000LongModellwert (Stufe 2)325.852 $0,0315.230
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)beschränkt324.788 $0,034.301
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)beschränkt324.541 $0,03370
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)beschränkt323.792 $0,033.913
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BCA MPS NPVECIT0005508921LongModellwert (Stufe 2)beschränkt322.837 $0,0325.980
OSAKA GAS CO., LTD.OSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)321.633 $0,039.545
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIESECNL0012866412LongModellwert (Stufe 2)318.997 $0,03966
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LTD AEC136717832LongBörsenkurs (Stufe 1)318.640 $0,038.571
Tele2 ABTELE2 ABECSE0005190238LongModellwert (Stufe 2)318.478 $0,0318.297
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AGECDE0005785802LongModellwert (Stufe 2)317.457 $0,037.013
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INECJP3892100003LongModellwert (Stufe 2)317.419 $0,038.500
KONE OyjKONE CORP NEWECFI0009013403LongModellwert (Stufe 2)317.392 $0,035.580
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)316.951 $0,0310.349
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COECHK0669013440LongModellwert (Stufe 2)316.200 $0,0219.000
NIPPON STEEL CORPORATIONNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)316.102 $0,0295.400
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)315.858 $0,02165.922
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)314.228 $0,0233.900
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)beschränkt313.834 $0,021.971
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)312.989 $0,02700
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)312.932 $0,027.386
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)312.793 $0,0215.553
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongModellwert (Stufe 2)311.921 $0,02586
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)beschränkt311.326 $0,0223.160
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)beschränkt311.249 $0,0217.000
West Japan Railway CompanyWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)beschränkt309.881 $0,0218.500
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)309.168 $0,02742
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGSECKYG217651051LongModellwert (Stufe 2)308.608 $0,0236.410
METRO INC.METRO INCEC59162N109LongBörsenkurs (Stufe 1)307.574 $0,024.810
PUBLICIS GROUPE S.A.PUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)305.831 $0,023.095
SG HOLDINGS CO.,LTD.SG HOLDINGS CO LTDECJP3162770006LongModellwert (Stufe 2)305.633 $0,0232.200
POWER CORPORATION OF CANADAPOWER CORP OF CANADAEC739239101LongBörsenkurs (Stufe 1)304.772 $0,024.888
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)303.910 $0,029.635
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)beschränkt303.439 $0,02133.920
TELUS CORPORATIONTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)303.247 $0,0228.669
Kyowa Kirin Co., Ltd.KYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)302.428 $0,0219.000
TOHO CO., LTD.TOHO CO COECJP3598600009LongBörsenkurs (Stufe 1)302.367 $0,0237.800
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)301.548 $0,0227.110
AGEAS SAAGEASECBE0974264930LongModellwert (Stufe 2)beschränkt301.375 $0,023.767
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)301.285 $0,025.612
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)300.972 $0,026.241
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO LTDECJP3291200008LongModellwert (Stufe 2)300.728 $0,0218.600
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU COECJP3976300008LongModellwert (Stufe 2)299.483 $0,0213.700
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)297.942 $0,026.249
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)296.236 $0,0222.261
DOLLARAMA INC.DOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)295.964 $0,022.237
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)295.103 $0,0220.423
TELECOM ITALIA SPATELECOM ITALIA SPA MILANOECIT0005712671LongModellwert (Stufe 2)294.602 $0,0232.358
Seraphim Space Investment Trust PLCSERAPHIM SPACE INVESTMENT TRUST C SHARESECGB00BW6HS596LongBörsenkurs (Stufe 1)290.442 $0,02277.218
LY CorporationLY CORPECJP3933800009LongModellwert (Stufe 2)290.137 $0,02109.000
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)290.097 $0,025.093
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFICECFR0014000MR3LongModellwert (Stufe 2)289.909 $0,023.705
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)286.388 $0,0210.896
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)280.383 $0,0210.947
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongModellwert (Stufe 2)beschränkt278.925 $0,0210.600
Resonac Holdings CorporationRESONAC HOLDINGS CORPECJP3368000000LongModellwert (Stufe 2)278.121 $0,022.500
Kuehne + Nagel International AGKUEHNE NAGEL INTLECCH0025238863LongModellwert (Stufe 2)277.893 $0,021.145
BLACKSTONE INC.BLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)277.348 $0,022.357
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)276.903 $0,02979
Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)275.945 $0,0237.868
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)275.843 $0,0272.769
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)275.494 $0,0219.148
OTSUKA CORPORATIONOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)273.952 $0,0216.000
GEORGE WESTON LIMITEDWESTON GEORGE LTDEC961148509LongBörsenkurs (Stufe 1)273.577 $0,023.811
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)272.710 $0,029.720
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)272.394 $0,0250.195
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)271.201 $0,0211.096
Furukawa Electric Co., Ltd.FURUKAWA ELECTRIC CO LTDECJP3827200001LongModellwert (Stufe 2)270.720 $0,029.000
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INCEC775109200LongBörsenkurs (Stufe 1)270.248 $0,028.306
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)268.632 $0,0215.536
Nippon Yusen Kabushiki KaishaNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)268.483 $0,028.300
Tokyo Metro Co., Ltd.TOKYO METRO CO LTDECJP3583900000LongBörsenkurs (Stufe 1)267.548 $0,0230.600
ZOZO, Inc.ZOZO INCECJP3399310006LongBörsenkurs (Stufe 1)beschränkt266.437 $0,0237.700
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)265.391 $0,0219.897
Lotus Bakeries NVLOTUS BAKERIESECBE0003604155LongModellwert (Stufe 2)beschränkt265.244 $0,0220
DENSO CORPORATIONDENSO CORPECJP3551500006LongModellwert (Stufe 2)264.846 $0,0223.000
Davide Campari-Milano N.V.DAVID CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)beschränkt264.239 $0,0242.421
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)264.116 $0,025.054
GECINA SAGECINAECFR0010040865LongModellwert (Stufe 2)beschränkt263.303 $0,023.134
LEG Immobilien SELEG IMMOBILIEN SEECDE000LEG1110LongModellwert (Stufe 2)262.539 $0,024.157
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)261.626 $0,0213.133
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)261.292 $0,0221.600
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)261.165 $0,0235.278
Wartsila Oyj AbpWARTSILA OYJ CLASS BECFI0009003727LongModellwert (Stufe 2)260.907 $0,026.832
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INCECJP3536150000LongBörsenkurs (Stufe 1)260.763 $0,0220.600
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECKPOINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)260.363 $0,021.981
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)259.596 $0,0220.693
KKR & CO. INC.KKR CO INC AEC48251W104LongBörsenkurs (Stufe 1)259.554 $0,022.828
Intact Financial CorporationINTACT FINANCIAL CORPEC45823T106LongBörsenkurs (Stufe 1)beschränkt258.425 $0,021.252
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)beschränkt257.409 $0,023.749
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)257.389 $0,0292.200
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)257.073 $0,0217.860
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongModellwert (Stufe 2)256.305 $0,025.000
SHIMANO INC.SHIMANO ORD ORDECJP3358000002LongModellwert (Stufe 2)256.008 $0,022.400
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI SPAECIT0003828271LongModellwert (Stufe 2)254.678 $0,024.345
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)250.251 $0,029.200
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)250.019 $0,025.958
TERUMO CORPORATIONTERUMO CORPECJP3546800008LongModellwert (Stufe 2)beschränkt249.956 $0,0218.300
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERINGECSG1F60858221LongModellwert (Stufe 2)248.947 $0,0230.900
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongModellwert (Stufe 2)248.680 $0,0224.100
Pan Pacific International Holdings CorporationPAN PACIFIC INTERNATIONAL HOLDECJP3639650005LongModellwert (Stufe 2)246.861 $0,0248.700
SCREEN Holdings Co.,Ltd.SCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)246.812 $0,022.200
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)246.746 $0,026.300
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)297.251 $0,024.526
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)245.004 $0,022.835
INPEX CORPORATIONINPEX CORPORATIONECJP3294460005LongModellwert (Stufe 2)244.179 $0,0212.100
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)243.424 $0,0210.500
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)240.726 $0,0251.925
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongModellwert (Stufe 2)239.812 $0,0222.900
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)239.511 $0,024.720
Eisai Co., Ltd.EISAI COECJP3160400002LongModellwert (Stufe 2)239.500 $0,029.500
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)239.232 $0,02292
Kesko OyjKESKOECFI0009000202LongModellwert (Stufe 2)239.203 $0,0210.700
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)239.096 $0,024.007
MatsukiyoCocokara & Co.MATSUKIYOCOCOKARA COECJP3869010003LongBörsenkurs (Stufe 1)237.816 $0,0216.100
Securitas ABSECURITAS AB B SHSECSE0000163594LongModellwert (Stufe 2)236.821 $0,0214.417
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)236.649 $0,022.818
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)236.335 $0,028.926
AltaGas Ltd.ALTAGAS LTDEC021361100LongBörsenkurs (Stufe 1)235.738 $0,026.381
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)234.670 $0,0228.358
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)234.542 $0,0266.196
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITEDECBMG507361001LongModellwert (Stufe 2)234.337 $0,023.800
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)233.410 $0,024.011
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLUSOA AB B SHARESECSE0000112724LongModellwert (Stufe 2)232.157 $0,0222.695
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)231.181 $0,0211.800
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)beschränkt229.214 $0,02836
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)353.249 $0,0313.696
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)227.672 $0,0227.540
Orion OyjORION CLASS B NEWECFI0009014377LongModellwert (Stufe 2)227.119 $0,022.765
IHI CorporationISHIKAWAJIMA HARIMAECJP3134800006LongModellwert (Stufe 2)224.568 $0,0213.300
Mitsui O.S.K. Lines, Ltd.MITSUI O S K LINES LTDECJP3362700001LongModellwert (Stufe 2)224.262 $0,027.000
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AG PFDECDE0007664039LongModellwert (Stufe 2)224.039 $0,022.793
KUBOTA CORPORATIONKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)222.563 $0,0213.300
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPEC884903881LongBörsenkurs (Stufe 1)222.188 $0,022.720
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORP CLASS AEC136681202LongBörsenkurs (Stufe 1)222.061 $0,021.612
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)220.867 $0,023.908
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)beschränkt220.652 $0,0244.488
The Kansai Electric Power Company, IncorporatedKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)220.619 $0,0215.610
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)beschränkt220.198 $0,0212.600
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALECIT0005090300LongModellwert (Stufe 2)beschränkt218.527 $0,0231.024
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)214.097 $0,024.300
Enbridge Inc.ENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)213.847 $0,023.943
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)beschränkt212.820 $0,0240.743
TMX Group LimitedTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)212.784 $0,026.499
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)beschränkt212.656 $0,0232.600
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)212.209 $0,0210.500
CAPGEMINI SECAPGEMINI SAECFR0000125338LongModellwert (Stufe 2)211.309 $0,022.105
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)211.267 $0,028.403
AGC Inc.AGC INCECJP3112000009LongModellwert (Stufe 2)210.233 $0,024.865
SAPUTO INC.SAPUTO INCEC802912105LongBörsenkurs (Stufe 1)beschränkt209.644 $0,027.237
THE HONG KONG AND CHINA GAS COMPANY LIMITEDHONG KONG CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)209.492 $0,02252.247
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)208.435 $0,0210.025
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)208.158 $0,021.900
ORKLA ASAORKLA ASA CLASS AECNO0003733800LongModellwert (Stufe 2)207.209 $0,0219.703
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)205.709 $0,0217.149
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)205.499 $0,0214.341
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt204.476 $0,021.020
JX Advanced Metals CorporationJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)204.253 $0,027.400
OLYMPUS CORPORATIONOLYMPUS OPTICAL CO LTDECJP3201200007LongModellwert (Stufe 2)204.207 $0,0219.500
KAJIMA CORPORATIONKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)204.155 $0,025.600
MonotaRO Co LtdMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)203.607 $0,0217.900
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)202.048 $0,0226.500
PERNOD RICARD SAPERNOD RICARDECFR0000120693LongModellwert (Stufe 2)200.892 $0,022.764
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)beschränkt199.639 $0,028.880
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)beschränkt198.764 $0,022.167
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)197.046 $0,0234.655
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)195.290 $0,022.142
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)194.866 $0,0216.801
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)194.499 $0,022.127
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)194.469 $0,027.337
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)194.328 $0,021.478
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)190.508 $0,024.300
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENTECJP3409000001LongModellwert (Stufe 2)190.399 $0,028.200
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)190.040 $0,015.821
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTDECSG1V61937297LongModellwert (Stufe 2)beschränkt189.756 $0,0131.900
Logitech international S.A.LOGITECH INTERNATIONAL S AECCH0025751329LongModellwert (Stufe 2)189.540 $0,012.020
NIDEC CORPORATIONNIDEC CORPECJP3734800000LongModellwert (Stufe 2)189.040 $0,0111.500
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INCEC36168Q104LongBörsenkurs (Stufe 1)188.323 $0,015.121
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)187.639 $0,019.200
Mitsui Kinzoku Company, LimitedMITSUI KINZOKU CO LTDECJP3888400003LongModellwert (Stufe 2)187.330 $0,01700
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)184.950 $0,019.400
Akzo Nobel N.V.AKZO NOBEL N VECNL0013267909LongModellwert (Stufe 2)184.756 $0,012.717
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECBMG4587L1090LongModellwert (Stufe 2)184.086 $0,0125.840
COVIVIO SACOVIVIOECFR0000064578LongModellwert (Stufe 2)182.948 $0,012.988
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)beschränkt182.817 $0,015.849
T&D Holdings, Inc.T D HOLDINGSECJP3539220008LongModellwert (Stufe 2)181.966 $0,016.100
Kawasaki Heavy Industries, Ltd.KAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)beschränkt180.987 $0,0110.000
H & M Hennes & Mauritz ABHENNES MAURITZ AB B SHARESECSE0000106270LongModellwert (Stufe 2)180.971 $0,0110.518
PHOENIX FINANCIAL LTDPHOENIX FINANCE LTDECIL0007670123LongModellwert (Stufe 2)177.297 $0,013.204
Brenntag SEBRENNTAG SEECDE000A1DAHH0LongModellwert (Stufe 2)175.779 $0,012.891
Holmen AktiebolagHOLMEN AB B SHARESECSE0011090018LongModellwert (Stufe 2)174.836 $0,015.562
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)174.568 $0,0117.600
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)174.536 $0,015.790
Shiseido Company, LimitedSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)174.339 $0,0110.800
TAISEI CORPORATIONTAISEI CONSTRUCTIONECJP3443600006LongModellwert (Stufe 2)172.635 $0,011.950
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER PAYKEL HEALTHCARE CORECNZFAPE0001S2LongModellwert (Stufe 2)171.998 $0,017.746
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTDECIL0007200111LongModellwert (Stufe 2)171.994 $0,011.946
Restaurant Brands International Inc.RESTAURANT BRANDS INTERNATIONAL INCEC76131D103LongBörsenkurs (Stufe 1)170.978 $0,012.357
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)168.340 $0,0162.008
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)166.607 $0,015.888
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LTDEC303901102LongBörsenkurs (Stufe 1)166.143 $0,01101
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)165.808 $0,0113.100
Mitsubishi HC Capital Inc.MITSUBISIHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)164.913 $0,0120.300
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)164.906 $0,0118.219
TIS Inc.TIS INCECJP3104890003LongModellwert (Stufe 2)164.397 $0,018.400
KEPPEL LTD.KEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)163.746 $0,0119.300
KEYERA CORP.KEYERA CORPEC493271100LongBörsenkurs (Stufe 1)162.863 $0,014.054
ICL GROUP LTDICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)161.893 $0,0132.248
Dai Nippon Printing Co., Ltd.DAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)161.078 $0,018.778
WH GROUP LIMITEDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)beschränkt161.020 $0,01151.856
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)160.954 $0,011.900
Sonova Holding AGSONOVA HOLDING AG REGECCH0012549785LongModellwert (Stufe 2)beschränkt160.246 $0,01675
ROCKWOOL A/SROCKWOOL A SECDK0063855168LongModellwert (Stufe 2)160.096 $0,014.991
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)beschränkt159.851 $0,012.737
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)159.084 $0,012.067
ISRAEL DISCOUNT BANK LIMITEDISREAL DISCOUNT BANKEC465074201LongModellwert (Stufe 2)158.825 $0,0116.027
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE TARD INCEC01626P148LongBörsenkurs (Stufe 1)158.476 $0,012.486
THE CARLYLE GROUP INC.CARLYLE GROUP INC THEEC14316J108LongBörsenkurs (Stufe 1)158.207 $0,013.757
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)beschränkt157.232 $0,018.509
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)155.831 $0,0127.282
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)154.563 $0,01211
Metso OyjMETSO CORPORATIONECFI0009014575LongModellwert (Stufe 2)beschränkt151.880 $0,018.735
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)151.573 $0,015.598
PLS GROUP LIMITEDPLS GROUP LTDECAU000000PLS0LongModellwert (Stufe 2)beschränkt151.529 $0,0143.251
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)151.263 $0,011.196
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)149.473 $0,014.401
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)148.640 $0,018.877
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)148.596 $0,012.562
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MININGECJP3402600005LongModellwert (Stufe 2)148.432 $0,013.200
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)147.330 $0,01131
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)146.775 $0,0117.248
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)146.478 $0,0113.600
TC Energy CorporationTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)145.904 $0,012.203
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H SOUL PATTINSON CO LTDECAU000000SOL3LongModellwert (Stufe 2)144.226 $0,014.513
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITEDECKYG2177B1014LongModellwert (Stufe 2)142.371 $0,0125.200
Shimadzu CorporationSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)137.737 $0,015.400
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)137.014 $0,015.923
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)135.096 $0,012.038
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)133.673 $0,0129.968
MinebeaMitsumi Inc.MINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)133.495 $0,014.500
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)beschränkt133.333 $0,01904
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)133.090 $0,014.361
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)132.407 $0,0135.271
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUESE RECPTBCP0AM0015LongModellwert (Stufe 2)beschränkt132.373 $0,01111.887
HIKARI TSUSHIN, INC.HIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)131.853 $0,01600
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO FINANZIARIO SPAECIT0004810054LongModellwert (Stufe 2)131.692 $0,014.712
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)130.465 $0,0199.328
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)129.651 $0,011.567
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)beschränkt129.382 $0,0113.400
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)128.877 $0,012.051
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)128.442 $0,012.932
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)127.694 $0,012.558
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)125.961 $0,0111.300
Idemitsu Kosan Co.,Ltd.IDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)beschränkt124.820 $0,0116.895
CGI INC.CGI INCEC12532H104LongBörsenkurs (Stufe 1)124.761 $0,011.930
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINES CORPEC706327103LongBörsenkurs (Stufe 1)124.614 $0,012.693
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)124.228 $0,014.488
Porsche Automobil Holding SEPORSCHE AGECDE000PAH0038LongModellwert (Stufe 2)123.633 $0,014.003
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)121.362 $0,017.400
Addtech ABADDTECH AB B SHARESECSE0014781795LongModellwert (Stufe 2)120.996 $0,013.423
Skanska ABSKANSKA AB CLASS BECSE0000113250LongModellwert (Stufe 2)120.331 $0,014.497
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)119.609 $0,011.041
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)119.090 $0,0117.000
WISE GROUP PLCWISE GROUP PLCECJE00BQKY0816LongModellwert (Stufe 2)118.271 $0,019.868
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)117.966 $0,0116.810
D'IETEREN GROUP SAD IETEREN GROUPECBE0974259880LongModellwert (Stufe 2)117.897 $0,01604
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)117.880 $0,01834
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPEC33767E202LongBörsenkurs (Stufe 1)117.751 $0,01828
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)117.703 $0,0131.221
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)117.659 $0,01203
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR SAECL6388F110LongBörsenkurs (Stufe 1)117.171 $0,011.291
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)beschränkt117.168 $0,011.833
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)117.005 $0,0130.000
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)116.808 $0,012.324
AZRIELI GROUP LTD.AZRIELI GROUPECIL0011194789LongModellwert (Stufe 2)116.019 $0,01855
Galp Energia, SGPS, S.A.GALP ENERGIA SGPSECPTGAL0AM0009LongModellwert (Stufe 2)beschränkt115.561 $0,015.453
Aktiebolaget IndustrivardenINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)201.382 $0,023.633
Aktiebolaget SKFSKF AB B SHARESECSE0000108227LongModellwert (Stufe 2)115.078 $0,014.479
Trend Micro IncorporatedTREND MICRO INCECJP3637300009LongModellwert (Stufe 2)114.862 $0,013.100
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)114.259 $0,0112.700
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTD CLASS AECHK0019000162LongModellwert (Stufe 2)114.173 $0,0110.930
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTDEC891102105LongBörsenkurs (Stufe 1)113.806 $0,01692
The Chiba Bank, Ltd.CHIBA BANKECJP3511800009LongModellwert (Stufe 2)113.371 $0,017.400
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)112.912 $0,01866
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongBörsenkurs (Stufe 1)112.764 $0,016.478
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIAEC064149107LongBörsenkurs (Stufe 1)112.222 $0,011.291
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt111.193 $0,0116.795
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)110.765 $0,01952
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)109.977 $0,012.639
INFRATIL LIMITEDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)106.992 $0,0112.202
MELROSE INDUSTRIES PLCMELROSE INDUST PLCECGB00BNGDN821LongModellwert (Stufe 2)105.531 $0,0116.739
Yokogawa Electric CorporationYOKOGAWA ELECTRICECJP3955000009LongModellwert (Stufe 2)105.439 $0,013.000
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)104.675 $0,017.154
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITEDECNZAIAE0002S6LongModellwert (Stufe 2)104.649 $0,0122.055
SHIMIZU CORPORATIONSHIMIZU CONSTRUCTIONECJP3358800005LongModellwert (Stufe 2)104.528 $0,016.600
Makita CorporationMAKITA CORP ORPECJP3862400003LongModellwert (Stufe 2)104.297 $0,012.900
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)103.594 $0,01327
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECES0177542018LongModellwert (Stufe 2)103.339 $0,0116.280
A.P. MOELLER - MAERSK A/SA P MOLLER MAERSK A S BECDK0010244508LongBörsenkurs (Stufe 1)185.265 $0,0179
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)102.081 $0,019.236
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)100.999 $0,013.081
KIKKOMAN CORPORATIONIKKOMANIKKOMANECJP3240400006LongModellwert (Stufe 2)100.541 $0,019.800
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)100.387 $0,011.741
Sekisui Chemical Co., Ltd.SEKISUI CHEMICALECJP3419400001LongModellwert (Stufe 2)99.429 $0,016.200
TOPPAN Holdings Inc.TOPPAN HOLDINGS INCEC890747108LongModellwert (Stufe 2)98.303 $0,013.100
Galaxy Entertainment Group LimitedGALAXY ENTERTAINMENT GROUP LIMITEDECHK0027032686LongModellwert (Stufe 2)97.881 $0,0126.000
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)beschränkt96.884 $0,018.367
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)96.823 $0,012.201
ABIVAX SAABIVAX SAECFR0012333284LongModellwert (Stufe 2)96.667 $0,01733
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING HOLDINGS LTDECSG1U76934819LongModellwert (Stufe 2)96.588 $0,0136.400
CAR GROUP LIMITEDCAR GROUP LTDECAU000000CAR3LongModellwert (Stufe 2)94.537 $0,015.297
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)94.154 $0,017.070
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)beschränkt93.829 $0,0120.100
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt93.460 $0,012.284
NEXON Co., Ltd.NEXON COMPANY LTDECJP3758190007LongModellwert (Stufe 2)93.039 $0,017.000
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)92.920 $0,012.552
EXOR N.V.EXOR NVECNL0012059018LongModellwert (Stufe 2)92.846 $0,011.212
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt92.774 $0,013.202
The Swatch Group AGSWATCH GROUP AG B SHARESECCH0012255151LongModellwert (Stufe 2)91.913 $0,01376
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)91.127 $0,0112.000
CCL INDUSTRIES INC.CCL INDUSTRIES INCEC124900309LongBörsenkurs (Stufe 1)beschränkt90.246 $0,011.384
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)beschränkt90.240 $0,01344
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)88.969 $0,0110.329
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)beschränkt88.466 $0,017.721
AISIN CORPORATIONAISIN CORPECJP3102000001LongModellwert (Stufe 2)88.257 $0,016.500
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)87.852 $0,015.029
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PLCECGB00B0LCW083LongModellwert (Stufe 2)beschränkt87.726 $0,014.355
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)87.623 $0,01966
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTSECIL0005850180LongModellwert (Stufe 2)beschränkt87.311 $0,011.656
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)86.247 $0,0111.067
SGH LIMITEDSGH LTDECAU0000364754LongModellwert (Stufe 2)85.805 $0,012.657
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)beschränkt85.332 $0,01889
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HLDGS CORPECJP3711600001LongModellwert (Stufe 2)85.324 $0,012.300
EDENRED SEEDENREDECFR0010908533LongModellwert (Stufe 2)83.589 $0,013.252
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)beschränkt82.230 $0,015.609
Avolta AGAVOLTAECCH0023405456LongModellwert (Stufe 2)82.059 $0,011.228
Stora Enso OyjSTORA ENSO OYJ R SHARESECFI0009005961LongModellwert (Stufe 2)81.356 $0,017.627
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INCEC866796105LongBörsenkurs (Stufe 1)81.269 $0,011.035
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongBörsenkurs (Stufe 1)81.191 $0,0112.000
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)79.617 $0,01384
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)79.482 $0,012.767
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)78.276 $0,0110.656
OPC Energy Ltd.OPC ENERGY LTDECIL0011415713LongModellwert (Stufe 2)75.949 $0,012.450
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)73.995 $0,013.575
CONTACT ENERGY LIMITEDCONTACT ENERGY LTDECNZCENE0001S6LongModellwert (Stufe 2)73.980 $0,0113.976
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)73.225 $0,0119.694
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)72.330 $0,012.285
SITC International Holdings Co LtdSITC INTERNATIONAL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)72.210 $0,0118.000
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS FILHOECPTJMT0AE0001LongModellwert (Stufe 2)beschränkt71.489 $0,013.733
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)70.604 $0,01955
Kawasaki Kisen Kaisha, Ltd.KAWASAKI KISEN KAISHA LTDECJP3223800008LongModellwert (Stufe 2)70.513 $0,014.600
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)70.472 $0,012.828
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAEC633067103LongBörsenkurs (Stufe 1)69.474 $0,01440
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)68.683 $0,01260
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)68.069 $0,013.700
EDP RENEWABLES SOCIEDAD ANONIMAEDP RENEWABLES SAECES0127797019LongModellwert (Stufe 2)66.438 $0,014.113
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)66.263 $0,01688
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)beschränkt65.228 $0,016.900
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)65.209 $0,013.594
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)65.008 $0,01837
MAPFRE, S.A.CORPORACION MAPFREECES0124244E34LongModellwert (Stufe 2)64.760 $0,0113.081
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENTECKYG9593A1040LongModellwert (Stufe 2)62.815 $0,0023.000
THE TORONTO-DOMINION BANKTORONTO DOMINION BANKEC891160509LongBörsenkurs (Stufe 1)62.745 $0,00516
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)62.204 $0,003.530
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)62.090 $0,00685
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)61.594 $0,00972
NISSAN MOTOR CO., LTD.NISSAN MOTORS CO LTDECJP3672400003LongModellwert (Stufe 2)61.474 $0,0033.200
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)60.341 $0,0031.300
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)60.324 $0,002.630
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)59.773 $0,0018.845
AYVENS SAALD SAECFR0013258662LongModellwert (Stufe 2)beschränkt59.732 $0,004.535
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)58.889 $0,0017.810
BUZZI SPABUZZI UNICEM SPAECIT0001347308LongModellwert (Stufe 2)58.440 $0,001.141
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)58.053 $0,0011.800
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)56.765 $0,001.035
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)56.027 $0,00220
VAR ENERGI ASAVAR ENERGI ASAECNO0011202772LongModellwert (Stufe 2)53.166 $0,0012.828
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)53.161 $0,0031.860
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)50.572 $0,003.179
Element Fleet Management Corp.ELEMENT FLEET MANAGEMENT CORPORATIONEC286181201LongBörsenkurs (Stufe 1)beschränkt50.177 $0,002.431
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)49.707 $0,009.317
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)48.473 $0,001.180
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt47.312 $0,0010.885
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)44.866 $0,00737
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECG2716N103LongModellwert (Stufe 2)beschränkt43.930 $0,003.020
SALMAR ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)43.819 $0,00936
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)40.290 $0,002.027
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCEEC136069101LongBörsenkurs (Stufe 1)38.581 $0,00335
VERISURE P.L.C.VERISURE PLCECGB00BVMN1558LongModellwert (Stufe 2)35.962 $0,003.226
CSG NVCSG NVECX1755J107LongBörsenkurs (Stufe 1)30.064 $0,002.060
Isracard Ltd.ISRACARD LTDECIL0011574030LongModellwert (Stufe 2)3 $0,001
CHINA COMMON RICH RENEWABLE ENERGY INV LTDCHINA COMMON RICH RENEWABLE ENERGY INV LTDECN/ALongSchätzwert (Stufe 3)0 $0,00588.000
Gesamt529.972.312 $41,8226.628.775
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