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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 2026-03-31, 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
492.078.777 $41,4826.368.330
ASML Holding N.V.ASML HOLDING N VECNL0010273215LongModellwert (Stufe 2)beschränkt9.015.867 $0,766.781
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)6.236.578 $0,53134.676
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)beschränkt6.159.548 $0,5231.505
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)6.058.862 $0,5139.463
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)5.935.861 $0,50361.500
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)5.305.484 $0,4557.818
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)4.450.599 $0,3818.270
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)4.313.313 $0,3625.304
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SAECFR0000121972LongModellwert (Stufe 2)beschränkt4.045.687 $0,3414.855
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)4.024.682 $0,3441.682
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)3.943.709 $0,33354.918
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)3.881.452 $0,33132.300
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)beschränkt3.838.210 $0,3222.260
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SAECFR0000121014LongModellwert (Stufe 2)3.805.263 $0,326.962
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)3.793.733 $0,32182.000
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)3.759.748 $0,3296.396
Roche Holding AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)5.843.140 $0,4914.443
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)beschränkt3.670.129 $0,31335.743
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)3.669.904 $0,3166.858
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUPECGB00B0SWJX34LongModellwert (Stufe 2)beschränkt3.669.490 $0,3131.079
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)3.668.641 $0,31241.515
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)3.657.869 $0,31132.814
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)3.592.332 $0,30212.847
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)3.588.311 $0,3038.684
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)3.568.659 $0,3036.372
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)3.511.917 $0,30107.210
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)3.318.957 $0,288.130
NOVO NORDISK A/SNOVO NORDISKECDK0062498333LongModellwert (Stufe 2)3.264.754 $0,2889.202
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)3.225.957 $0,2744.971
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT AGECCH0210483332LongModellwert (Stufe 2)3.215.188 $0,2718.205
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)beschränkt3.162.130 $0,27522.919
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)3.049.300 $0,261.808
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)3.003.435 $0,252.423.598
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)beschränkt2.821.633 $0,24539.232
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)beschränkt2.814.583 $0,24379.999
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SA INDITEXECES0148396007LongModellwert (Stufe 2)2.799.759 $0,2448.105
ESSILORLUXOTTICA SAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)2.776.588 $0,2311.917
Sampo OyjSAMPO PLC NPVECFI4000552500LongBörsenkurs (Stufe 1)2.759.866 $0,23259.515
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)beschränkt2.745.870 $0,2360.535
PRYSMIAN S.P.A.PRUSMIAN SPAECIT0004176001LongModellwert (Stufe 2)2.739.110 $0,2323.198
Galderma Group AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)beschränkt2.722.279 $0,2313.848
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)2.717.157 $0,2378.555
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)2.662.892 $0,2269.233
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)2.645.186 $0,2234.985
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)beschränkt2.629.846 $0,22126.500
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)2.616.758 $0,2222.350
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)2.564.418 $0,223.534
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)2.555.862 $0,2216.454
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)2.548.491 $0,21150.482
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)2.522.739 $0,21121.072
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)2.504.708 $0,21123.741
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)2.474.727 $0,2118.040
COUPANG, INC.COUPANG INCEC22266T109LongBörsenkurs (Stufe 1)2.452.210 $0,21129.884
BHP GROUP LIMITEDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)2.449.197 $0,2167.705
SHOPIFY INC.SHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)2.376.908 $0,2020.038
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)2.272.402 $0,1927.450
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)2.251.247 $0,1998.346
CELESTICA INC.CELESTICA INCEC15101Q207LongBörsenkurs (Stufe 1)2.240.425 $0,197.941
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)2.230.140 $0,19222.077
Amrize AGAMRIZE LTDECH2927K103LongBörsenkurs (Stufe 1)2.215.479 $0,1939.548
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)beschränkt2.205.062 $0,1959.088
Banco Santander, S.A.BANCO SANTANDER CENTRAL HISPANO SAECES0113900J37LongModellwert (Stufe 2)beschränkt2.193.061 $0,18195.648
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDECCA0084741085LongBörsenkurs (Stufe 1)2.172.639 $0,1810.702
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)2.146.357 $0,185.083
Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)2.137.849 $0,1827.163
Ferrari N.V.FERRARI NVECN3167Y103LongBörsenkurs (Stufe 1)2.627.058 $0,227.758
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)2.054.731 $0,17561.402
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)2.023.854 $0,1762.108
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)2.011.083 $0,1734.644
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLCECG87052109LongBörsenkurs (Stufe 1)2.009.936 $0,179.616
BARRICK MINING CORPORATIONBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)1.996.351 $0,1748.843
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LTDECIL0006290147LongModellwert (Stufe 2)1.968.671 $0,1765.565
CRH PUBLIC LIMITED COMPANYCRH PLCECG25508105LongBörsenkurs (Stufe 1)1.957.965 $0,1718.626
Brookfield CorporationBROOKFIELD CORPEC11271J107LongBörsenkurs (Stufe 1)1.931.186 $0,1647.651
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PLCECG3643J108LongBörsenkurs (Stufe 1)1.868.030 $0,1618.323
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)1.703.990 $0,1420.952
On Holding AGON HOLDING AGECH5919C104LongBörsenkurs (Stufe 1)1.663.714 $0,1448.904
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA S AECES0113211835LongModellwert (Stufe 2)1.648.041 $0,1476.310
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)1.646.705 $0,14210.425
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)beschränkt1.618.312 $0,142.289
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)1.605.007 $0,1448.809
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)1.597.979 $0,137.732
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)1.550.532 $0,134.739
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)beschränkt1.528.937 $0,1333.030
BAE SYSTEMS PLCBAE SYSTEMSECGB0002634946LongModellwert (Stufe 2)1.505.569 $0,1351.360
Airbus SEAIRBUS GROUP SEECNL0000235190LongModellwert (Stufe 2)1.495.555 $0,137.911
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)1.485.877 $0,135.980
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)1.479.413 $0,1243.120
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)beschränkt1.407.801 $0,1210.200
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)1.350.342 $0,1133.352
BNP PARIBAS SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)1.280.362 $0,1113.442
MITSUI & CO., LTD.MITSUI COECJP3893600001LongModellwert (Stufe 2)1.269.163 $0,1132.832
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)1.264.276 $0,1128.404
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATIONECAU000000WBC1LongModellwert (Stufe 2)1.263.399 $0,1145.727
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AGECDE0008430026LongModellwert (Stufe 2)1.242.707 $0,101.968
ENGIE SAENGIEECFR0010208488LongModellwert (Stufe 2)1.231.826 $0,1038.228
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)1.202.991 $0,1049.400
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)1.183.724 $0,1040.932
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)1.169.792 $0,1042.570
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)1.142.933 $0,102.357
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.137.017 $0,1024.220
DANONE SADANONEECFR0000120644LongModellwert (Stufe 2)1.113.037 $0,0913.931
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)1.107.185 $0,093.780
E.ON SEE ON SEECDE000ENAG999LongModellwert (Stufe 2)1.102.372 $0,0950.340
MOLTEN VENTURES PLCMOLTEN VENTURES PLCECGB00BY7QYJ50LongModellwert (Stufe 2)1.047.296 $0,09171.845
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)1.034.276 $0,0922.511
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)1.032.935 $0,0928.045
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)1.018.592 $0,09162.091
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)beschränkt1.014.540 $0,09133.973
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)1.013.791 $0,0979.690
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)1.012.677 $0,0940.282
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)1.011.422 $0,0938.971
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)995.625 $0,086.634
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)989.300 $0,0835.463
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)987.859 $0,082.500
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)986.623 $0,0821.189
ENI S.P.A.ENI S P AECIT0003132476LongModellwert (Stufe 2)979.555 $0,0834.455
ORANGE SAORANGEECFR0000133308LongModellwert (Stufe 2)beschränkt977.229 $0,0847.669
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)943.370 $0,0855.400
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)942.921 $0,0814.017
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)925.446 $0,082.600
Sun CorpSUN CORPECJP3336450006LongModellwert (Stufe 2)922.562 $0,0817.700
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)917.976 $0,0824.224
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICALECJP3371200001LongModellwert (Stufe 2)917.277 $0,0822.525
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)909.121 $0,0813.142
EIKEN CHEMICAL CO.,LTD.EIKEN CHEMICAL CO LTDECJP3160700005LongModellwert (Stufe 2)890.142 $0,0845.372
Chrysalis Investments LtdCHRYSALIS INVESTMENTS LTDECG6000Y113LongModellwert (Stufe 2)beschränkt880.583 $0,07807.069
Swisscom AGSWISSCOM AG REGECCH0008742519LongModellwert (Stufe 2)875.466 $0,071.043
INTER ACTION CorporationINTER ACTION CORPECJP3152720003LongModellwert (Stufe 2)870.188 $0,07101.208
KOKUYO CO., LTD.KOKUYO CO LTDECJP3297000006LongModellwert (Stufe 2)865.721 $0,07159.600
SMS CO., LTD.SMS CO LTDECJP3162350007LongModellwert (Stufe 2)855.977 $0,0780.900
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)848.168 $0,07171.408
Calbee, Inc.CALBEE INCECJP3220580009LongModellwert (Stufe 2)845.053 $0,0743.400
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)844.947 $0,0714.800
Wacom Co LtdWACOM CO LTDECJP3993400005LongModellwert (Stufe 2)841.196 $0,07173.483
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)841.049 $0,0712.510
NORITZ CORPORATIONNORITZ CORPECJP3759400009LongModellwert (Stufe 2)839.950 $0,0757.100
Mitsubishi Electric CorporationMITSUBISHI ELECTRICECJP3902400005LongModellwert (Stufe 2)830.511 $0,0725.390
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)814.835 $0,0718.700
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)812.233 $0,0716.100
Maruzen Showa Unyu Co.,Ltd.MARUZEN SHOWA UNYU CO LTDECJP3876000005LongModellwert (Stufe 2)809.846 $0,0715.500
GungHo Online Entertainment, Inc.GUNGHO ONLINE ENTERTAINMENT INCECJP3235900002LongModellwert (Stufe 2)808.255 $0,0752.100
NAKANO CORPORATIONNAKANO CORP TOKYOECJP3643600004LongModellwert (Stufe 2)806.072 $0,0795.693
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO LTDECJP3672000001LongModellwert (Stufe 2)805.405 $0,07131.850
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO LTDECJP3164630000LongModellwert (Stufe 2)804.955 $0,0750.507
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)801.203 $0,07423
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)798.587 $0,07596.740
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)784.643 $0,0719.354
Lifenet Insurance CoLIFENET INSURANCE COECJP3966660007LongModellwert (Stufe 2)782.393 $0,0760.972
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)780.195 $0,074.500
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)777.666 $0,0715.235
INES CorpINES CORPECJP3105000008LongModellwert (Stufe 2)773.319 $0,0762.600
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)773.276 $0,0745.137
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)764.549 $0,0619.927
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)beschränkt760.843 $0,0622.013
Koninklijke KPN N.V.KONINKLIJKE ROYAL KPN NVECNL0000009082LongModellwert (Stufe 2)760.314 $0,06136.431
Helios Techno Holding Co., Ltd.HELIOS TECHNO HOLDING CO LTDECJP3802700009LongModellwert (Stufe 2)752.368 $0,06104.378
Synchro Food Co LtdSYNCHRO FOOD CO LTDECJP3372300008LongModellwert (Stufe 2)739.898 $0,06276.877
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)735.865 $0,0629.147
BASF SEBASF AGECDE000BASF111LongModellwert (Stufe 2)733.135 $0,0611.905
Repsol S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)729.426 $0,0625.917
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)726.019 $0,0624.399
Givaudan SAGIVAUDANECCH0010645932LongModellwert (Stufe 2)723.822 $0,06214
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)722.830 $0,067.361
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)709.959 $0,064.192
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)709.851 $0,0641.230
Broadmedia CorporationBROADMEDIA CORPECJP3268830001LongModellwert (Stufe 2)703.975 $0,0650.189
Aktiebolaget VolvoVOLVO AB CLASS BEC928856301LongModellwert (Stufe 2)696.664 $0,0621.177
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)690.403 $0,0618.871
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)685.273 $0,064.825
NTT, Inc.NTT INCECJP3735400008LongModellwert (Stufe 2)675.478 $0,06675.100
Swiss Re AGSWISS RE LTDECCH0126881561LongModellwert (Stufe 2)672.077 $0,064.000
SOCIETE GENERALE SASOCIETE GENERALEECFR0000130809LongModellwert (Stufe 2)670.351 $0,069.182
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)657.033 $0,0635.335
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)beschränkt656.120 $0,06373
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)653.004 $0,0612.391
DSV A/SDSV ASECDK0060079531LongModellwert (Stufe 2)650.713 $0,052.694
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)633.762 $0,0514.763
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)954.108 $0,0856.396
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)626.036 $0,0514.970
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)622.625 $0,0538.190
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL COMPANY LTDECJP3519400000LongModellwert (Stufe 2)617.721 $0,0511.200
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)615.732 $0,052.100
CaixaBank, S.A.CAIXABANKECES0140609019LongModellwert (Stufe 2)615.388 $0,0551.342
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)613.154 $0,0546.515
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)611.188 $0,057.947
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)609.010 $0,05139.204
COLES GROUP LIMITEDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)608.291 $0,0540.121
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)606.163 $0,0513.100
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)beschränkt603.820 $0,05941
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)603.309 $0,058.500
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)603.292 $0,055.723
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)602.143 $0,052.326
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)601.613 $0,0525.350
AEON CO.,LTD.AEON CO LTDECJP3388200002LongModellwert (Stufe 2)593.071 $0,0549.600
Mercedes-Benz Group AGMercedes Benz Group AGECDE0007100000LongModellwert (Stufe 2)591.378 $0,059.623
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)591.259 $0,056.521
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOIS REGECCH0531751755LongModellwert (Stufe 2)587.296 $0,053.610
Swiss Life Holding AGSWISS LIFE HOLDINGECCH0014852781LongModellwert (Stufe 2)586.143 $0,05538
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)576.790 $0,05156.278
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)beschränkt574.485 $0,053.578
Chocoladefabriken Lindt & Spruengli AGLINDT SPRUENGLI AG REGECCH0010570759LongModellwert (Stufe 2)811.443 $0,0721
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)567.618 $0,0570.767
CARREFOUR SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)beschränkt567.305 $0,0530.643
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)566.241 $0,0532.480
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)beschränkt564.888 $0,056.832
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)563.229 $0,052.856
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)561.094 $0,0520.400
ASSICURAZIONI GENERALI SOCIETA PER AZIONIGENERALIECIT0000062072LongModellwert (Stufe 2)559.907 $0,0513.919
RIO TINTO LIMITEDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)558.855 $0,054.920
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)551.752 $0,057.066
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)549.499 $0,051.748
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongBörsenkurs (Stufe 1)547.313 $0,05121.996
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)546.661 $0,059.620
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)542.105 $0,0523.700
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)beschränkt537.648 $0,0513.111
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)536.640 $0,0514.340
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTDECAU000000ORG5LongModellwert (Stufe 2)532.275 $0,0461.869
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)531.942 $0,0417.672
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)529.895 $0,04628
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS COMPANYECJP3422950000LongModellwert (Stufe 2)525.796 $0,0439.090
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)524.993 $0,0431.300
Telefonaktiebolaget LM EricssonERICSSON LM B SHARESECSE0000108656LongModellwert (Stufe 2)521.651 $0,0445.733
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)518.626 $0,047.973
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)510.931 $0,041.696
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)510.507 $0,0445.566
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)603.132 $0,051.844
KOMATSU LTD.KOMATSUECJP3304200003LongModellwert (Stufe 2)505.371 $0,0412.690
Henkel AG & Co. KGaAHENKEL AG KGAAECDE0006048432LongModellwert (Stufe 2)602.216 $0,057.892
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)502.641 $0,0422.400
Kao CorporationKAO CORPECJP3205800000LongBörsenkurs (Stufe 1)502.213 $0,0412.900
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongBörsenkurs (Stufe 1)499.765 $0,04130.040
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)beschränkt494.693 $0,045.794
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA SPAECIT0003242622LongModellwert (Stufe 2)492.521 $0,0443.068
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)489.146 $0,041.200
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)489.139 $0,0417.300
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)488.502 $0,0419.533
ASSA ABLOY ABASSA ABLOY AB BECSE0007100581LongModellwert (Stufe 2)486.236 $0,0413.444
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)beschränkt484.726 $0,0423.700
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANKECSG1M31001969LongModellwert (Stufe 2)475.298 $0,0416.600
SAAB AktiebolagSAAB AB BECSE0021921269LongModellwert (Stufe 2)474.376 $0,047.244
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)473.433 $0,049.124
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)473.242 $0,0462.479
REDEIA CORPORACION, S.A.REDEIA CORPORATION SA AMERICANECES0173093024LongModellwert (Stufe 2)473.173 $0,0427.919
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)471.897 $0,0433.947
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)beschränkt469.110 $0,04619
Sugimura Warehouse Co., Ltd.SUGIMURA WAREHOUSE CO LTDECJ76852102LongModellwert (Stufe 2)467.392 $0,0471.400
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)466.404 $0,0411.980
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)462.917 $0,0415.600
GETLINK S.E.GETLINKECFR0010533075LongModellwert (Stufe 2)461.553 $0,0421.392
Endesa, Sociedad AnonimaENDESA S AECES0130670112LongBörsenkurs (Stufe 1)460.173 $0,0411.036
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)454.641 $0,046.088
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)452.603 $0,0413.272
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGSECJP3890310000LongModellwert (Stufe 2)451.496 $0,0417.300
Kirin Holdings Company, LimitedKIRIN BREWERY CO LTDEC497350108LongModellwert (Stufe 2)450.347 $0,0428.310
ORIENTAL LAND CO.,LTD.ORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)445.961 $0,0426.200
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)442.062 $0,0417.000
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAELECIL0006046119LongModellwert (Stufe 2)440.339 $0,0419.675
Naturgy Energy Group, S.A.GAS NATURAL SDG SAECES0116870314LongBörsenkurs (Stufe 1)439.858 $0,0414.695
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)beschränkt438.416 $0,044.059
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)437.637 $0,0410.265
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)435.571 $0,048.837
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)433.467 $0,045.531
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)432.995 $0,0424.200
NOVOZYMES A/SNOVONESIS NOVOZYMES BECDK0060336014LongModellwert (Stufe 2)432.692 $0,047.282
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongModellwert (Stufe 2)430.467 $0,0411.300
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)429.274 $0,0417.250
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)428.781 $0,0412.300
KLEPIERRE SAKLEPIERREECFR0000121964LongModellwert (Stufe 2)428.074 $0,0411.404
Dai-ichi Life Holdings, Inc.DAI ICHI LIFE HOLDINGS INCECJP3476480003LongModellwert (Stufe 2)427.019 $0,0446.300
SODEXO SASODEXOECFR0000121220LongModellwert (Stufe 2)425.075 $0,048.282
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)422.946 $0,0410.442
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)421.762 $0,043.320
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongModellwert (Stufe 2)421.392 $0,0426.856
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO LTDECJP3486800000LongModellwert (Stufe 2)420.332 $0,0417.935
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES JAPANESE ORDECJP3481800005LongModellwert (Stufe 2)419.854 $0,043.500
Skandinaviska Enskilda Banken ABSKANDIAVISKA ENSKILDA BANKEN CL A FREEECSE0000148884LongModellwert (Stufe 2)419.385 $0,0422.683
Geberit AGGEBERIT INTERNATINAL AGECCH0030170408LongModellwert (Stufe 2)418.623 $0,04620
OBIC Co.,Ltd.OBIC COMPANY LTDECJP3173400007LongBörsenkurs (Stufe 1)417.508 $0,0417.200
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)beschränkt415.748 $0,0428.606
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)415.428 $0,045.809
Shionogi & Co., Ltd.SHIONOGI COMPANY LTDECJP3347200002LongModellwert (Stufe 2)413.701 $0,0318.700
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongBörsenkurs (Stufe 1)beschränkt410.990 $0,0313.935
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)408.933 $0,034.550
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)407.708 $0,036.768
Asahi Group Holdings, Ltd.ASAHI BREWERIES LTDECJP3116000005LongModellwert (Stufe 2)beschränkt404.416 $0,0340.500
Essity Aktiebolag (publ)ESSITY AKTIEBOLAG BECSE0009922164LongModellwert (Stufe 2)402.893 $0,0315.624
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)402.174 $0,0313.328
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)400.362 $0,0349.462
TRYG A/STRYG A SECDK0060636678LongBörsenkurs (Stufe 1)beschränkt400.250 $0,0316.790
Coca-Cola HBC AGCOCA COLA HBC AG CDIECCH0198251305LongModellwert (Stufe 2)398.243 $0,037.071
BCE INC.BCE INCEC05534B760LongBörsenkurs (Stufe 1)397.812 $0,0315.764
BT GROUP PLCBRITISH TELECOM PLCECGB0030913577LongModellwert (Stufe 2)395.242 $0,03141.050
EMERA INCORPORATEDEMERA INCEC290876101LongBörsenkurs (Stufe 1)394.949 $0,037.618
Telia Company ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)beschränkt394.922 $0,0377.042
Heineken Holding N.V.HEINEKEN HOLDING AECNL0000008977LongModellwert (Stufe 2)393.995 $0,035.537
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)391.403 $0,0314.100
TOKYO GAS CO.,LTD.TOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)390.934 $0,038.300
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)390.225 $0,0311.392
CENTRICA PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)beschränkt389.527 $0,03137.593
BANK HAPOALIM B.M.BANK HAPOALIM LTDECIL0006625771LongModellwert (Stufe 2)387.129 $0,0316.471
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)386.289 $0,03460
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)beschränkt384.958 $0,0323.600
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)383.980 $0,03254.608
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)379.047 $0,0325.692
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)378.568 $0,033.544
Fortis Inc.FORTIS INCEC349553107LongBörsenkurs (Stufe 1)375.970 $0,036.738
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)375.541 $0,0318.020
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)373.313 $0,0311.923
Heidelberg Materials AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)beschränkt372.429 $0,031.765
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)372.084 $0,0334.900
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)371.735 $0,032.297
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)370.891 $0,0319.110
KBC GROEP NVKBC GROEP NVECBE0003565737LongModellwert (Stufe 2)370.064 $0,033.024
HYDRO ONE LIMITEDHYDRO ONE LTDEC448811208LongBörsenkurs (Stufe 1)beschränkt367.855 $0,038.906
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)beschränkt367.315 $0,03987
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LTDECAU000000MPL3LongModellwert (Stufe 2)366.469 $0,03121.142
OSAKA GAS CO., LTD.OSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)366.398 $0,039.045
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongModellwert (Stufe 2)364.902 $0,0311.630
Cellnex Telecom S.A.CELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)beschränkt363.203 $0,0311.297
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)363.107 $0,035.339
Tele2 ABTELE2 ABECSE0005190238LongModellwert (Stufe 2)360.767 $0,0317.421
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)360.036 $0,0396.428
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)358.908 $0,039.840
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)356.986 $0,035.597
CARLSBERG A/SCARLSBERG A S CLASS BECDK0010181759LongBörsenkurs (Stufe 1)354.241 $0,032.851
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)353.503 $0,0326.799
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)353.132 $0,03449
ASX LIMITEDAUSTRALIAN STOCK EXCHANGE LTDECAU000000ASX7LongModellwert (Stufe 2)353.060 $0,039.733
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATIONECJP3635000007LongModellwert (Stufe 2)352.720 $0,039.100
UNICHARM CORPORATIONUNI CHARM CORPECJP3951600000LongBörsenkurs (Stufe 1)351.818 $0,0360.000
EMPIRE COMPANY LIMITEDEMPIRE CO LTDEC291843407LongBörsenkurs (Stufe 1)350.734 $0,039.790
GREAT-WEST LIFECO INC.GREAT WEST LIFECO INCEC39138C106LongBörsenkurs (Stufe 1)349.147 $0,037.454
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)418.278 $0,044.526
INPEX CORPORATIONINPEX CORPORATIONECJP3294460005LongModellwert (Stufe 2)346.113 $0,0311.700
TELUS CORPORATIONTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)345.953 $0,0326.912
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)345.611 $0,036.045
KONE OyjKONE CORP NEWECFI0009013403LongModellwert (Stufe 2)344.375 $0,035.395
Renesas Electronics CorporationRENESAS ELECTRONICS CORPORATIONECJP3164720009LongModellwert (Stufe 2)beschränkt341.736 $0,0323.900
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)341.331 $0,0359.702
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)341.255 $0,0312.478
TDK CORPORATIONTDK CORPECJP3538800008LongModellwert (Stufe 2)340.377 $0,0326.200
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)336.563 $0,0311.438
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt336.334 $0,037.884
CLP HOLDINGS LIMITEDCLP HOLDINGS INCECHK0002007356LongModellwert (Stufe 2)336.299 $0,0335.719
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)336.159 $0,031.799
TOHO CO., LTD.TOHO CO COECJP3598600009LongBörsenkurs (Stufe 1)336.152 $0,0332.000
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)334.845 $0,032.746
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)beschränkt334.430 $0,032.020
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)beschränkt332.238 $0,03332
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)331.596 $0,031.963
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LTD AEC136717832LongBörsenkurs (Stufe 1)330.452 $0,039.407
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)329.588 $0,0321.600
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER PLCECGB0031274896LongModellwert (Stufe 2)328.453 $0,0372.908
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongBörsenkurs (Stufe 1)327.994 $0,0364.781
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)327.347 $0,0317.541
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)327.002 $0,0322.889
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongModellwert (Stufe 2)326.771 $0,0311.300
Kioxia Holdings CorporationKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)326.531 $0,032.500
BOUYGUES SABOUYGUESECFR0000120503LongModellwert (Stufe 2)324.862 $0,035.606
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)323.433 $0,03300
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)323.231 $0,038.488
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)322.917 $0,0340.243
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)beschränkt322.710 $0,034.183
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)322.395 $0,0335.778
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)322.368 $0,0319.360
NIPPON STEEL CORPORATIONNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)322.322 $0,0387.400
West Japan Railway CompanyWEST JAPAN RAILWAY COECJP3659000008LongBörsenkurs (Stufe 1)beschränkt321.296 $0,0316.300
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongModellwert (Stufe 2)318.740 $0,0327.000
Nitori Holdings Co., Ltd.NITORI CO LTDECJP3756100008LongModellwert (Stufe 2)317.780 $0,0320.000
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)317.654 $0,0311.447
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AGECDE0005785802LongModellwert (Stufe 2)317.090 $0,036.998
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)beschränkt314.808 $0,0311.184
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)314.668 $0,03800
Resona Holdings, Inc.RESONA HOLDING INCECJP3500610005LongModellwert (Stufe 2)312.431 $0,0327.385
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)beschränkt311.972 $0,034.532
Nomura Holdings, Inc.NOMURA HOLDINGSECJP3762600009LongModellwert (Stufe 2)311.841 $0,0339.600
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)beschränkt310.536 $0,032.022
Chubu Electric Power Company, IncorporatedCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)309.983 $0,0318.800
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)309.719 $0,0310.349
METRO INC.METRO INCEC59162N109LongBörsenkurs (Stufe 1)309.169 $0,034.518
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)309.149 $0,0319.515
GEA Group AktiengesellschaftMG TECHNOLOGIES AGECDE0006602006LongModellwert (Stufe 2)308.632 $0,034.304
Nippon Yusen Kabushiki KaishaNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)308.601 $0,038.400
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INCEC775109200LongBörsenkurs (Stufe 1)307.753 $0,038.001
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)307.597 $0,0322.660
Mitsui O.S.K. Lines, Ltd.MITSUI O S K LINES LTDECJP3362700001LongModellwert (Stufe 2)307.579 $0,037.400
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)307.302 $0,036.241
Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)307.156 $0,0339.368
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)306.693 $0,039.014
LES COMPAGNIES LOBLAW LIMITEELOBLAW COMPANIES LTDEC539481101LongBörsenkurs (Stufe 1)304.629 $0,036.681
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)304.626 $0,03164.881
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)304.414 $0,03101.300
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INCECJP3536150000LongBörsenkurs (Stufe 1)303.243 $0,0319.400
LEG Immobilien SELEG IMMOBILIEN SEECDE000LEG1110LongModellwert (Stufe 2)302.660 $0,034.634
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)302.626 $0,034.442
OTSUKA CORPORATIONOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)302.515 $0,0315.800
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)beschränkt300.571 $0,0328.160
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)300.424 $0,035.888
Suntory Beverage & Food LimitedSUNTORY BEVERAGE FOOD LTDECJP3336560002LongModellwert (Stufe 2)299.373 $0,0310.600
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)299.140 $0,032.883
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)297.854 $0,03981
POWER CORPORATION DU CANADAPOWER CORP OF CANADAEC739239101LongBörsenkurs (Stufe 1)297.703 $0,036.183
ArcelorMittal SAARCELORMITTALECLU1598757687LongModellwert (Stufe 2)295.778 $0,025.704
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO LTDECJP3291200008LongModellwert (Stufe 2)294.318 $0,0213.600
TMX Group LimitedTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)294.263 $0,028.297
ZOZO, Inc.ZOZO INCECJP3399310006LongModellwert (Stufe 2)beschränkt293.450 $0,0241.900
AGEAS SAAGEASECBE0974264930LongModellwert (Stufe 2)beschränkt293.382 $0,023.986
SG HOLDINGS CO.,LTD.SG HOLDINGS CO LTDECJP3162770006LongBörsenkurs (Stufe 1)291.619 $0,0231.300
MatsukiyoCocokara & Co.MATSUKIYOCOCOKARA COECJP3869010003LongBörsenkurs (Stufe 1)291.296 $0,0218.300
DENSO CORPORATIONDENSO CORPECJP3551500006LongModellwert (Stufe 2)289.657 $0,0223.100
IHI CorporationISHIKAWAJIMA HARIMAECJP3134800006LongModellwert (Stufe 2)288.889 $0,0214.000
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)288.814 $0,025.930
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongBörsenkurs (Stufe 1)287.460 $0,025.300
Tokyo Metro Co., Ltd.TOKYO METRO CO LTDECJP3583900000LongModellwert (Stufe 2)287.155 $0,0228.000
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)286.977 $0,0211.466
Pan Pacific International Holdings CorporationPAN PACIFIC INTERNATIONAL HOLDECJP3639650005LongModellwert (Stufe 2)286.739 $0,0247.000
Kyowa Kirin Co., Ltd.KYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)281.523 $0,0217.200
FUJIFILM Holdings CorporationFUJI PHOTO FILM CO LTDECJP3814000000LongModellwert (Stufe 2)280.716 $0,0214.730
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)beschränkt278.989 $0,0224.160
Eisai Co., Ltd.EISAI COECJP3160400002LongModellwert (Stufe 2)278.657 $0,028.900
LY CorporationLY CORPECJP3933800009LongModellwert (Stufe 2)277.306 $0,02115.000
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AG PFDECDE0007664039LongModellwert (Stufe 2)277.278 $0,022.711
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)276.987 $0,0210.120
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)beschränkt276.369 $0,024.395
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU COECJP3976300008LongModellwert (Stufe 2)275.307 $0,0212.900
AltaGas Ltd.ALTAGAS LTDEC021361100LongBörsenkurs (Stufe 1)275.159 $0,027.932
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongModellwert (Stufe 2)272.247 $0,02616
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGSECKYG217651051LongModellwert (Stufe 2)271.815 $0,0235.410
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)271.400 $0,0211.000
BLACKSTONE INC.BLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)271.031 $0,022.357
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INECJP3892100003LongModellwert (Stufe 2)270.807 $0,028.500
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)269.463 $0,026.426
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)268.657 $0,0248.695
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongModellwert (Stufe 2)267.826 $0,021.513
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)266.747 $0,0227.394
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITEDECBMG507361001LongModellwert (Stufe 2)265.968 $0,023.700
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COECHK0669013440LongModellwert (Stufe 2)265.611 $0,0220.000
Davide Campari-Milano N.V.DAVID CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)beschränkt265.589 $0,0237.178
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI SPAECIT0003828271LongModellwert (Stufe 2)265.358 $0,024.635
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)265.282 $0,0227.110
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECKPOINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)264.844 $0,021.854
GEORGE WESTON LIMITEE.WESTON GEORGE LTDEC961148509LongBörsenkurs (Stufe 1)262.429 $0,023.714
KKR & CO. INC.KKR CO INC AEC48251W104LongBörsenkurs (Stufe 1)261.590 $0,022.828
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERINGECSG1F60858221LongModellwert (Stufe 2)261.468 $0,0230.800
SHIMANO INC.SHIMANO ORD ORDECJP3358000002LongModellwert (Stufe 2)261.032 $0,022.500
KYOCERA CORPORATIONKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)260.388 $0,0216.980
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFICECFR0014000MR3LongModellwert (Stufe 2)258.640 $0,023.545
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)258.622 $0,02709
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPEC884903808LongBörsenkurs (Stufe 1)256.825 $0,022.845
TIS Inc.TIS INCECJP3104890003LongModellwert (Stufe 2)256.601 $0,0212.000
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)beschränkt256.127 $0,0214.300
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)256.014 $0,0218.022
Kuehne + Nagel International AGKUEHNE NAGEL INTLECCH0025238863LongModellwert (Stufe 2)255.863 $0,021.117
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)254.518 $0,021.930
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)254.267 $0,029.100
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)253.549 $0,0220.800
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)252.306 $0,0276.786
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)252.240 $0,024.190
BPER BANCA S.P.A.BPER BANCAECIT0000066123LongModellwert (Stufe 2)252.137 $0,0219.242
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)beschränkt252.018 $0,0210.161
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)beschränkt251.949 $0,0210.705
DOLLARAMA INC.DOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)251.633 $0,022.050
ABN AMRO Bank N.V.ABN AMRO GROUP NV CVA W IECNL0011540547LongModellwert (Stufe 2)250.910 $0,027.916
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)249.494 $0,0210.300
PUBLICIS GROUPE S.A.PUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)248.358 $0,023.001
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)247.366 $0,029.200
Wartsila Oyj AbpWARTSILA OYJ CLASS BECFI0009003727LongModellwert (Stufe 2)247.070 $0,026.634
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)246.979 $0,025.790
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)244.854 $0,021.100
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongModellwert (Stufe 2)243.645 $0,0220.900
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)243.107 $0,0213.813
The Kansai Electric Power Company, IncorporatedKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)242.930 $0,0214.610
Securitas ABSECURITAS AB B SHSECSE0000163594LongModellwert (Stufe 2)241.586 $0,0214.417
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)241.585 $0,025.388
ORKLA ASAORKLA ASA CLASS AECNO0003733800LongModellwert (Stufe 2)241.200 $0,0219.153
CAPGEMINI SECAPGEMINI SAECFR0000125338LongModellwert (Stufe 2)239.741 $0,022.032
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)239.572 $0,0226.611
Enbridge Inc.ENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)238.933 $0,024.407
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)237.102 $0,0266.196
TERUMO CORPORATIONTERUMO CORPECJP3546800008LongModellwert (Stufe 2)beschränkt236.474 $0,0217.600
Kesko OyjKESKOECFI0009000202LongModellwert (Stufe 2)236.287 $0,0210.641
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)234.714 $0,027.386
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)234.155 $0,021.900
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)beschränkt234.019 $0,0242.764
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLUSOA AB B SHARESECSE0000112724LongModellwert (Stufe 2)232.721 $0,0220.061
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENTECJP3409000001LongModellwert (Stufe 2)232.704 $0,028.200
Intact Financial CorporationINTACT FINANCIAL CORPEC45823T106LongBörsenkurs (Stufe 1)beschränkt232.343 $0,021.282
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)230.279 $0,0212.694
THE HONG KONG AND CHINA GAS COMPANY LIMITEDHONG KONG CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)229.462 $0,02252.247
GECINA SAGECINAECFR0010040865LongModellwert (Stufe 2)beschränkt227.521 $0,022.884
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BCA MPS NPVECIT0005508921LongModellwert (Stufe 2)beschränkt226.659 $0,0225.980
Lotus Bakeries NVLOTUS BAKERIESECBE0003604155LongModellwert (Stufe 2)beschränkt225.785 $0,0220
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)beschränkt225.386 $0,0242.598
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)224.718 $0,0220.028
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)224.652 $0,0210.025
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)beschränkt222.767 $0,02357
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)221.876 $0,023.800
MonotaRO Co LtdMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)221.147 $0,0220.400
SAPUTO INC.SAPUTO INCEC802912105LongBörsenkurs (Stufe 1)beschränkt218.847 $0,027.004
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)333.391 $0,0314.230
Orion OyjORION CLASS B NEWECFI0009014377LongModellwert (Stufe 2)218.202 $0,022.700
Shiseido Company, LimitedSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)216.581 $0,0210.600
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)beschränkt216.565 $0,02804
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)216.534 $0,026.919
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)216.524 $0,0227.000
KAJIMA CORPORATIONKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)213.653 $0,025.600
TAISEI CORPORATIONTAISEI CONSTRUCTIONECJP3443600006LongModellwert (Stufe 2)212.403 $0,022.050
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECBMG4587L1090LongModellwert (Stufe 2)210.722 $0,0227.040
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)210.349 $0,021.788
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)208.246 $0,023.805
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORP CLASS AEC136681202LongBörsenkurs (Stufe 1)208.210 $0,021.548
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)208.143 $0,0214.965
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIESECNL0012866412LongModellwert (Stufe 2)206.883 $0,02966
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)206.185 $0,0233.229
KUBOTA CORPORATIONKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)205.142 $0,0212.800
WH GROUP LIMITEDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)beschränkt204.868 $0,02155.856
Holmen AktiebolagHOLMEN AB B SHARESECSE0011090018LongModellwert (Stufe 2)204.154 $0,025.690
Restaurant Brands International Inc.RESTAURANT BRANDS INTERNATIONAL INCEC76131D103LongBörsenkurs (Stufe 1)203.452 $0,022.749
Brenntag SEBRENNTAG SEECDE000A1DAHH0LongModellwert (Stufe 2)203.391 $0,023.003
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)202.007 $0,026.507
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)200.632 $0,022.727
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)beschränkt198.486 $0,028.721
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MININGECJP3402600005LongModellwert (Stufe 2)197.910 $0,023.400
H & M Hennes & Mauritz ABHENNES MAURITZ AB B SHARESECSE0000106270LongModellwert (Stufe 2)197.299 $0,0210.540
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)197.157 $0,0227.282
PERNOD RICARD SAPERNOD RICARDECFR0000120693LongModellwert (Stufe 2)197.033 $0,022.650
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)196.794 $0,023.752
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)beschränkt195.935 $0,0212.000
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)194.320 $0,0218.219
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt193.746 $0,0230.959
OLYMPUS CORPORATIONOLYMPUS OPTICAL CO LTDECJP3201200007LongModellwert (Stufe 2)191.517 $0,0220.100
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INCEC36168Q104LongBörsenkurs (Stufe 1)189.831 $0,024.550
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)beschränkt188.761 $0,0230.100
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)188.180 $0,022.069
Kawasaki Heavy Industries, Ltd.KAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)188.089 $0,0210.000
Logitech international S.A.LOGITECH INTERNATIONAL S AECCH0025751329LongModellwert (Stufe 2)187.633 $0,022.020
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)186.931 $0,028.403
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALECIT0005090300LongModellwert (Stufe 2)beschränkt186.227 $0,0223.339
Shimadzu CorporationSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)185.368 $0,027.800
KEYERA CORP.KEYERA CORPEC493271100LongBörsenkurs (Stufe 1)182.874 $0,024.727
ICL GROUP LTDICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)182.150 $0,0235.264
THE CARLYLE GROUP INC.CARLYLE GROUP INC THEEC14316J108LongBörsenkurs (Stufe 1)181.801 $0,023.757
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)181.020 $0,025.571
TELECOM ITALIA SPATELECOM ITALIA S P AECIT0003497168LongModellwert (Stufe 2)245.635 $0,02336.007
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)180.539 $0,0220.700
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)180.243 $0,029.141
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)179.406 $0,0259.262
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)178.358 $0,026.300
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)178.054 $0,028.900
KEPPEL LTD.KEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)177.837 $0,0119.300
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)173.733 $0,012.032
Mitsubishi HC Capital Inc.MITSUBISIHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)173.197 $0,0119.300
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)beschränkt172.513 $0,012.167
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)169.378 $0,0116.500
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER PAYKEL HEALTHCARE CORECNZFAPE0001S2LongModellwert (Stufe 2)167.887 $0,017.746
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt167.360 $0,011.101
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)166.783 $0,0117.600
Idemitsu Kosan Co.,Ltd.IDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)beschränkt165.883 $0,0116.895
COVIVIO SACOVIVIOECFR0000064578LongModellwert (Stufe 2)165.821 $0,012.775
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LTDEC303901102LongBörsenkurs (Stufe 1)165.304 $0,0197
Sekisui Chemical Co., Ltd.SEKISUI CHEMICALECJP3419400001LongModellwert (Stufe 2)164.544 $0,019.800
JX Advanced Metals CorporationJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)164.028 $0,017.400
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)162.651 $0,011.472
ISRAEL DISCOUNT BANK LIMITEDISREAL DISCOUNT BANKEC465074201LongModellwert (Stufe 2)161.965 $0,0116.027
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)160.145 $0,013.200
PHOENIX FINANCIAL LTDPHOENIX FINANCE LTDECIL0007670123LongModellwert (Stufe 2)159.508 $0,012.985
TC Energy CorporationTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)158.450 $0,012.530
AGC Inc.AGC INCECJP3112000009LongModellwert (Stufe 2)158.199 $0,014.465
Akzo Nobel N.V.AKZO NOBEL N VECNL0013267909LongModellwert (Stufe 2)157.833 $0,012.746
Dai Nippon Printing Co., Ltd.DAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)156.306 $0,018.578
T&D Holdings, Inc.T D HOLDINGSECJP3539220008LongModellwert (Stufe 2)156.263 $0,016.100
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)154.672 $0,011.478
Sonova Holding AGSONOVA HOLDING AG REGECCH0012549785LongModellwert (Stufe 2)beschränkt153.948 $0,01675
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)152.996 $0,0113.100
HIKARI TSUSHIN, INC.HIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)152.661 $0,01600
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)152.639 $0,014.126
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)151.843 $0,014.300
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)151.447 $0,015.923
Metso OyjMETSO CORPORATIONECFI0009014575LongModellwert (Stufe 2)beschränkt151.360 $0,018.735
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)149.049 $0,012.038
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)148.388 $0,011.196
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTDECSG1V61937297LongModellwert (Stufe 2)beschränkt148.032 $0,0128.700
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)146.538 $0,015.598
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)beschränkt145.939 $0,012.492
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongBörsenkurs (Stufe 1)145.553 $0,0199.328
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)144.510 $0,01197
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITEDECKYG2177B1014LongModellwert (Stufe 2)144.193 $0,0125.200
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)144.006 $0,0116.801
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)143.921 $0,014.924
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINES CORPEC706327103LongBörsenkurs (Stufe 1)141.472 $0,013.160
Porsche Automobil Holding SEPORSCHE AGECDE000PAH0038LongModellwert (Stufe 2)141.140 $0,013.855
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)141.034 $0,011.928
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)140.570 $0,018.877
NIDEC CORPORATIONNIDEC CORPECJP3734800000LongModellwert (Stufe 2)139.694 $0,0111.000
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)beschränkt139.330 $0,0111.900
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)beschränkt138.626 $0,01904
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE TARD INCEC01626P148LongBörsenkurs (Stufe 1)137.190 $0,012.420
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)137.034 $0,017.400
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)135.873 $0,014.420
A.P. MOELLER - MAERSK A/SA P MOLLER MAERSK A S BECDK0010244508LongModellwert (Stufe 2)232.859 $0,0294
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)134.281 $0,014.401
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)133.111 $0,011.900
NEXON Co., Ltd.NEXON COMPANY LTDECJP3758190007LongModellwert (Stufe 2)131.869 $0,017.000
SCREEN Holdings Co.,Ltd.SCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)131.081 $0,012.200
Galp Energia, SGPS, S.A.GALP ENERGIA SGPSECPTGAL0AM0009LongModellwert (Stufe 2)beschränkt130.732 $0,015.453
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)130.533 $0,014.565
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)130.356 $0,0118.300
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)130.077 $0,012.935
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)128.747 $0,012.201
CGI INC.CGI INCEC12532H104LongBörsenkurs (Stufe 1)128.395 $0,011.756
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)127.188 $0,0133.455
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H SOUL PATTINSON CO LTDECAU000000SOL3LongModellwert (Stufe 2)126.800 $0,014.513
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)126.122 $0,0117.248
ROCKWOOL A/SROCKWOOL A SECDK0063855168LongModellwert (Stufe 2)125.115 $0,014.504
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)124.939 $0,017.754
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTD CLASS AECHK0019000162LongModellwert (Stufe 2)124.930 $0,0111.430
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)124.073 $0,012.724
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)122.942 $0,0130.000
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)122.865 $0,012.562
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)122.796 $0,012.324
Skanska ABSKANSKA AB CLASS BECSE0000113250LongModellwert (Stufe 2)121.706 $0,014.497
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)121.408 $0,0113.600
Addtech ABADDTECH AB B SHARESECSE0014781795LongModellwert (Stufe 2)117.524 $0,013.423
Galaxy Entertainment Group LimitedGALAXY ENTERTAINMENT GROUP LIMITEDECHK0027032686LongModellwert (Stufe 2)117.520 $0,0126.000
SHIMIZU CORPORATIONSHIMIZU CONSTRUCTIONECJP3358800005LongModellwert (Stufe 2)116.628 $0,016.500
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)116.168 $0,012.932
MELROSE INDUSTRIES PLCMELROSE INDUST PLCECGB00BNGDN821LongModellwert (Stufe 2)113.410 $0,0116.739
Trend Micro IncorporatedTREND MICRO INCECJP3637300009LongModellwert (Stufe 2)110.021 $0,013.300
AZRIELI GROUP LTD.AZRIELI GROUPECIL0011194789LongModellwert (Stufe 2)109.815 $0,01818
INDUSTRIES TOROMONT LTEETOROMONT INDUSTRIES LTDEC891102105LongBörsenkurs (Stufe 1)109.779 $0,01784
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO FINANZIARIO SPAECIT0004810054LongModellwert (Stufe 2)109.446 $0,014.712
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)108.840 $0,0129.968
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)108.753 $0,01952
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING HOLDINGS LTDECSG1U76934819LongModellwert (Stufe 2)108.147 $0,0136.400
Aktiebolaget SKFSKF AB B SHARESECSE0000108227LongModellwert (Stufe 2)108.029 $0,014.479
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)106.418 $0,01131
D'IETEREN GROUP SAD IETEREN GROUPECBE0974259880LongModellwert (Stufe 2)105.338 $0,01569
WISE PLCWISE PLCECG97229101LongModellwert (Stufe 2)105.281 $0,018.744
Aktiebolaget IndustrivardenINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)188.568 $0,023.794
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)101.823 $0,017.070
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)101.207 $0,011.450
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITEDECNZAIAE0002S6LongBörsenkurs (Stufe 1)100.967 $0,0122.055
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)100.563 $0,012.067
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)100.003 $0,011.758
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)99.799 $0,012.667
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)99.064 $0,01811
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)98.283 $0,0116.810
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPEC33767E202LongBörsenkurs (Stufe 1)97.810 $0,01703
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongModellwert (Stufe 2)beschränkt97.454 $0,018.367
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)97.216 $0,014.600
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUESE RECPTBCP0AM0015LongModellwert (Stufe 2)beschränkt96.199 $0,0198.783
The Chiba Bank, Ltd.CHIBA BANKECJP3511800009LongModellwert (Stufe 2)95.799 $0,017.400
Makita CorporationMAKITA CORP ORPECJP3862400003LongModellwert (Stufe 2)95.321 $0,012.900
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongBörsenkurs (Stufe 1)95.155 $0,016.478
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)beschränkt93.967 $0,0120.100
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)93.258 $0,013.081
EXOR N.V.EXOR NVECNL0012059018LongModellwert (Stufe 2)92.763 $0,011.212
Yokogawa Electric CorporationYOKOGAWA ELECTRICECJP3955000009LongModellwert (Stufe 2)92.720 $0,013.000
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)92.327 $0,01203
AISIN CORPORATIONAISIN CORPECJP3102000001LongModellwert (Stufe 2)91.581 $0,016.500
Stora Enso OyjSTORA ENSO OYJ R SHARESECFI0009005961LongModellwert (Stufe 2)89.645 $0,017.635
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIAEC064149107LongBörsenkurs (Stufe 1)89.541 $0,011.291
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS FILHOECPTJMT0AE0001LongModellwert (Stufe 2)beschränkt89.249 $0,013.733
CCL INDUSTRIES INC.CCL INDUSTRIES INCEC124900309LongBörsenkurs (Stufe 1)beschränkt86.728 $0,011.384
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)86.701 $0,0112.000
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)86.650 $0,01966
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)86.521 $0,012.524
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)beschränkt86.063 $0,01344
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)85.977 $0,01327
MinebeaMitsumi Inc.MINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)84.694 $0,015.100
CAR GROUP LIMITEDCAR GROUP LTDECAU000000CAR3LongModellwert (Stufe 2)84.539 $0,015.297
JDE Peet's N.V.JDE PEET S BVECNL0014332678LongModellwert (Stufe 2)83.726 $0,012.266
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)83.633 $0,019.236
The Swatch Group LtdSWATCH GROUP AG B SHARESECCH0012255151LongModellwert (Stufe 2)83.027 $0,01376
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)82.335 $0,0119.694
INFRATIL LIMITEDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)82.241 $0,0112.202
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)82.015 $0,013.575
TOPPAN Holdings Inc.TOPPAN HOLDINGS INCEC890747108LongModellwert (Stufe 2)81.769 $0,013.100
EDENRED SEEDENREDECFR0010908533LongModellwert (Stufe 2)80.880 $0,014.061
KIKKOMAN CORPORATIONIKKOMANIKKOMANECJP3240400006LongModellwert (Stufe 2)78.993 $0,018.700
SITC International Holdings Co LtdSITC INTERNATIONAL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)78.815 $0,0118.000
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt78.217 $0,013.202
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HLDGS CORPECJP3711600001LongModellwert (Stufe 2)78.016 $0,012.200
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)beschränkt77.801 $0,015.609
Kawasaki Kisen Kaisha, Ltd.KAWASAKI KISEN KAISHA LTDECJP3223800008LongModellwert (Stufe 2)77.704 $0,014.600
TOYOTA INDUSTRIES CORPORATIONTOYOTA INDUSTRIES CORPECJP3634600005LongModellwert (Stufe 2)77.599 $0,01600
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECES0177542018LongModellwert (Stufe 2)77.260 $0,0116.280
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)beschränkt76.388 $0,01889
Sony Financial Group Inc.SONY FINANCIAL GROUP INCECJP3435350008LongModellwert (Stufe 2)75.582 $0,0182.500
SGH LIMITEDSGH LTDECAU0000364754LongModellwert (Stufe 2)75.578 $0,012.657
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)75.359 $0,01688
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)74.779 $0,01384
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)74.614 $0,0112.000
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)74.415 $0,011.041
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)74.274 $0,01837
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)74.270 $0,01972
Avolta AGAVOLTAECCH0023405456LongModellwert (Stufe 2)73.645 $0,011.228
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)73.273 $0,019.518
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PLCECGB00B0LCW083LongModellwert (Stufe 2)beschränkt73.135 $0,014.355
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INCEC866796105LongBörsenkurs (Stufe 1)72.808 $0,011.162
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)beschränkt71.768 $0,011.676
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)70.943 $0,012.630
BANQUE NATIONALE DU CANADANATIONAL BANK OF CANADAEC633067103LongBörsenkurs (Stufe 1)70.793 $0,01547
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)70.015 $0,0118.845
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)beschränkt69.597 $0,016.900
CSG NVCSG NVECX1755J107LongBörsenkurs (Stufe 1)69.431 $0,012.574
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)beschränkt68.800 $0,0119.784
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)67.906 $0,0131.860
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)67.239 $0,019.117
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENTECKYG9593A1040LongModellwert (Stufe 2)66.935 $0,0123.000
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)66.641 $0,0131.300
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)beschränkt65.742 $0,017.721
EDP Renovaveis, S.A.EDP RENOVAVEIS SAECES0127797019LongModellwert (Stufe 2)65.337 $0,014.077
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)64.969 $0,013.207
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)64.488 $0,01260
NISSAN MOTOR CO., LTD.NISSAN MOTORS CO LTDECJP3672400003LongModellwert (Stufe 2)63.727 $0,0129.400
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)62.582 $0,0110.656
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)62.487 $0,013.530
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)62.458 $0,01758
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)62.372 $0,013.179
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)61.294 $0,0111.800
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)beschränkt59.429 $0,017.912
CONTACT ENERGY LIMITEDCONTACT ENERGY LTDECNZCENE0001S6LongBörsenkurs (Stufe 1)58.716 $0,0011.051
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)58.692 $0,003.179
MAPFRE, S.A.CORPORACION MAPFREECES0124244E34LongModellwert (Stufe 2)58.288 $0,0013.081
THE TORONTO-DOMINION BANKTORONTO DOMINION BANKEC891160509LongBörsenkurs (Stufe 1)57.632 $0,00617
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)56.987 $0,0017.810
FUJI MEDIA HOLDINGS, INC.FUJI MEDIA HOLDINGS INCECJP3819400007LongModellwert (Stufe 2)56.546 $0,002.215
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)55.662 $0,00955
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)55.380 $0,00991
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)55.164 $0,00737
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)54.654 $0,00936
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)54.596 $0,009.317
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt53.674 $0,002.889
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)53.657 $0,00221
AYVENS SAALD SAECFR0013258662LongModellwert (Stufe 2)beschränkt53.461 $0,004.535
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt51.561 $0,0011.183
Buzzi SpABUZZI UNICEM SPAECIT0001347308LongModellwert (Stufe 2)49.084 $0,00971
Element Fleet Management Corp.ELEMENT FLEET MANAGEMENT CORPORATIONEC286181201LongBörsenkurs (Stufe 1)beschränkt44.119 $0,002.034
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)43.720 $0,002.027
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)43.461 $0,001.434
monday.com LtdMONDAY COM LTDECM7S64H106LongBörsenkurs (Stufe 1)41.190 $0,00596
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)41.058 $0,003.925
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECG2716N103LongModellwert (Stufe 2)beschränkt39.422 $0,003.020
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)38.988 $0,001.494
BANQUE CANADIENNE IMPERIALE DE COMMERCECANADIAN IMPERIAL BANK OF COMMERCEEC136069101LongBörsenkurs (Stufe 1)38.199 $0,00403
The Wharf (Holdings) LimitedWHARF HOLDINGS LTDECHK0004000045LongBörsenkurs (Stufe 1)35.878 $0,0013.000
Verisure PLCVERISURE PLCECGB00BVMN1558LongModellwert (Stufe 2)33.483 $0,003.226
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)31.226 $0,0032.928
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
492.078.777 $41,4826.368.330
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