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Was steckt im Fonds Hartford International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft HARTFORD MUTUAL FUNDS, INC zum Stichtag 2026-07-31, 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
Gesamt725.971.477 $97,3075.259.138
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)37.768.574 $5,06510.626
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)19.364.989 $2,6020.170
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)12.891.873 $1,737.823
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)10.551.954 $1,4131.406
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)9.455.875 $1,2754.327
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)9.161.904 $1,23149.942
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)8.937.855 $1,20169.093
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)7.297.082 $0,9814.548
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)7.115.191 $0,95473.445
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)6.809.606 $0,9153.590
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)6.758.009 $0,9171.656
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)6.385.380 $0,8667.932
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)6.256.329 $0,84461.354
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)6.248.529 $0,8431.625
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)6.013.739 $0,8135.352
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)5.608.192 $0,75265.416
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)5.583.826 $0,75121.993
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)5.447.096 $0,7383.463
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)5.302.081 $0,71265.773
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)5.301.736 $0,7140.557
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)4.691.758 $0,63143.170
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)4.500.793 $0,6062.717
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)4.462.896 $0,6020.650
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)4.366.323 $0,5952.626
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)8.226.242 $1,10306.674
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)4.079.994 $0,5518.749
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)3.891.112 $0,522.072
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)3.810.916 $0,5190.412
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)3.803.926 $0,5162.708
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)3.796.529 $0,5118.139
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)3.734.915 $0,5031.158
Innolux CorpInnolux CorpECTW0003481008LongModellwert (Stufe 2)3.690.640 $0,492.689.276
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)3.475.354 $0,4717.700
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)3.423.971 $0,4665.838
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)3.422.539 $0,46115.753
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)3.384.020 $0,453.951
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)3.341.341 $0,45128.499
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)3.341.105 $0,4537.898
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)3.256.189 $0,44104.541
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)3.241.311 $0,4313.807
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)3.223.082 $0,4355.086
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)3.217.650 $0,43117.446
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)3.191.584 $0,43345.300
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.115.626 $0,426.232
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)3.079.727 $0,4121.408
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)3.039.753 $0,41205.467
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)2.957.196 $0,4023.199
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)2.945.751 $0,39841.643
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.943.556 $0,3929.450
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)2.906.257 $0,3924.808
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)2.868.379 $0,3822.124
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)2.850.736 $0,38359.396
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)2.839.274 $0,38237.716
Saudi National Bank/TheSaudi National Bank/TheECSA13L050IE10LongModellwert (Stufe 2)2.830.383 $0,38270.477
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)2.821.286 $0,3857.346
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)2.806.730 $0,384.027
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.805.233 $0,3822.441
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)2.792.086 $0,37277.003
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)2.776.739 $0,3792.890
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)2.774.686 $0,3762.475
Naspers LtdNaspers LtdECZAE000351946LongModellwert (Stufe 2)2.759.329 $0,3752.516
Larsen & Toubro LtdLarsen & Toubro LtdECUSY5217N1183LongModellwert (Stufe 2)3.763.952 $0,5092.010
WPG Holdings LtdWPG Holdings LtdECTW0003702007LongModellwert (Stufe 2)2.729.689 $0,37796.178
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)2.705.062 $0,3621.274
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)2.692.457 $0,36404.877
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)2.666.865 $0,3655.983
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)2.645.964 $0,3559.344
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)2.644.636 $0,3513.969
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)2.634.871 $0,3525.676
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)2.561.393 $0,3456.621
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)2.559.420 $0,34340.658
Itausa SAItausa SAEPBRITSAACNPR7LongBörsenkurs (Stufe 1)2.514.081 $0,34922.160
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)2.501.270 $0,3423.480
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)2.479.573 $0,3397.712
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)2.472.044 $0,331.870
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)2.467.881 $0,3337.224
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.464.055 $0,3370.118
Advantech Co LtdAdvantech Co LtdECTW0002395001LongModellwert (Stufe 2)2.440.875 $0,33143.297
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)2.439.414 $0,33241.984
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)2.435.392 $0,3314.736
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)2.422.515 $0,3284.311
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongBörsenkurs (Stufe 1)2.417.434 $0,32426.320
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)2.404.698 $0,322.364
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)2.363.179 $0,3236.903
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)2.350.184 $0,3162.290
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)2.347.289 $0,31391.293
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.335.520 $0,3127.122
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)2.330.047 $0,3115.441
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)2.327.031 $0,31246.700
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)2.293.779 $0,3110.195
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)2.283.308 $0,314.773
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)2.278.689 $0,3172.303
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)2.272.752 $0,3052.378
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)2.243.017 $0,3038.876
Public Power Corp SAPublic Power Corp SAECGRS434003000LongModellwert (Stufe 2)2.229.249 $0,3086.512
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)2.222.867 $0,3063.200
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.200.760 $0,295.035
Reliance Industries LtdReliance Industries LtdEC759470107LongModellwert (Stufe 2)2.176.562 $0,2939.655
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)2.162.787 $0,2960.566
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)2.149.796 $0,2957.937
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)2.146.824 $0,29186
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)2.138.374 $0,2975.536
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)2.137.779 $0,2913.980
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)2.130.607 $0,2926.303
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.130.439 $0,2911.623
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)2.115.371 $0,2841.788
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)2.105.488 $0,2844.850
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSCECAEE000401019LongModellwert (Stufe 2)2.083.831 $0,28376.211
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)2.078.957 $0,28298.743
Orange SAOrange SAECFR0000133308LongBörsenkurs (Stufe 1)2.055.892 $0,28107.595
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)2.045.283 $0,276.181
Suzano SASuzano SAECBRSUZBACNOR0LongBörsenkurs (Stufe 1)2.024.383 $0,27236.886
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)2.013.607 $0,27524.483
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)2.011.949 $0,2772.281
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244425LongBörsenkurs (Stufe 1)2.010.167 $0,27771
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)2.002.114 $0,27242.430
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.001.715 $0,2764.217
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)2.000.694 $0,27210.524
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)1.982.075 $0,2722.946
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)1.976.205 $0,26145.276
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)1.968.439 $0,2635.560
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)1.967.500 $0,2628.342
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)1.966.500 $0,2615.803
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.864.048 $0,2517.465
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)1.839.743 $0,2535.486
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.827.071 $0,2438.626
ZTO Express Cayman IncZTO Express Cayman IncECKYG9897K1058LongModellwert (Stufe 2)1.825.926 $0,2476.299
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)1.810.722 $0,2425.678
Largan Precision Co LtdLargan Precision Co LtdECTW0003008009LongModellwert (Stufe 2)1.805.960 $0,2414.568
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)1.750.746 $0,231.247.345
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)1.743.069 $0,23146.555
PICC Property & Casualty Co LtdPICC Property & Casualty Co LtdECCNE100000593LongModellwert (Stufe 2)1.720.024 $0,23824.143
NAURA Technology Group Co LtdNAURA Technology Group Co LtdECCNE100000ML7LongModellwert (Stufe 2)1.717.937 $0,2316.910
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)1.716.871 $0,2312.603
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)1.709.118 $0,2381.387
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.698.536 $0,2318.760
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)1.686.203 $0,2314.230
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.656.733 $0,2223.474
Kasikornbank PCLKasikornbank PCLECTH0016010017LongModellwert (Stufe 2)1.914.688 $0,26262.427
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)1.638.561 $0,22452.049
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.637.776 $0,2251.574
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.634.564 $0,2258.762
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.633.922 $0,2217.334
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)1.630.276 $0,2250.962
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)1.619.837 $0,2245.059
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.609.584 $0,2210.292
Hero MotoCorp LtdHero MotoCorp LtdECINE158A01026LongModellwert (Stufe 2)1.602.117 $0,2128.381
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)1.590.772 $0,21154.704
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.583.126 $0,2172.064
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co LtdECCNE1000031P3LongModellwert (Stufe 2)1.555.103 $0,21185.234
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)1.545.639 $0,2133.259
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongBörsenkurs (Stufe 1)1.540.529 $0,21179.852
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)1.536.272 $0,2126.463
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.535.947 $0,2140.472
Allwyn AGAllwyn AGECGRS419003009LongModellwert (Stufe 2)1.517.281 $0,2098.163
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)1.506.064 $0,20720.945
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.499.197 $0,2026.506
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)1.497.609 $0,20414.850
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)1.492.458 $0,2091.815
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.480.933 $0,2056.207
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.476.931 $0,203.316
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.475.080 $0,2025.566
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.454.857 $0,1928.070
America Movil SAB de CVAmerica Movil SAB de CVECMX01AM050019LongBörsenkurs (Stufe 1)1.442.465 $0,191.131.979
Bajaj Auto LtdBajaj Auto LtdECINE917I01010LongModellwert (Stufe 2)1.431.505 $0,1911.859
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)1.413.010 $0,192.202.370
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)1.403.655 $0,1986.383
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)1.401.044 $0,1926.890
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)1.393.206 $0,1982.120
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)1.391.094 $0,1915.669
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CVEC92540K109LongBörsenkurs (Stufe 1)1.382.946 $0,1940.097
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)1.381.840 $0,1966.887
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)1.376.609 $0,1889.948
Sanlam LtdSanlam LtdECZAE000070660LongBörsenkurs (Stufe 1)1.356.819 $0,18255.079
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)1.348.788 $0,18151.619
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.330.677 $0,18751
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)1.317.606 $0,1823.317
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.304.413 $0,17481.753
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)1.289.069 $0,17117.070
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)1.289.035 $0,1785.769
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)1.257.112 $0,1714.663
Catcher Technology Co LtdCatcher Technology Co LtdECTW0002474004LongModellwert (Stufe 2)1.245.478 $0,17221.700
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)1.899.911 $0,2529.500
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)1.229.471 $0,1610.505
ASPEED Technology IncASPEED Technology IncECTW0005274005LongModellwert (Stufe 2)1.224.634 $0,162.804
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)1.221.401 $0,1613.547
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)1.214.022 $0,168.195
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)1.213.503 $0,1645.764
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)1.203.342 $0,163.004
NetEase IncNetEase IncECKYG6427A1022LongModellwert (Stufe 2)1.195.497 $0,1644.933
DiDi Global IncDiDi Global IncEC23292E108LongBörsenkurs (Stufe 1)1.194.191 $0,16337.342
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)1.147.207 $0,1535.174
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)1.142.811 $0,15362.294
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)1.133.684 $0,1541.884
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)1.132.183 $0,1593.987
DCC Energy plcDCC Energy plcECIE0002424939LongModellwert (Stufe 2)1.126.196 $0,1513.171
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)1.126.164 $0,1521.911
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)1.101.190 $0,159.789
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)1.099.842 $0,1513.290
Pepkor Holdings LtdPepkor Holdings LtdECZAE000259479LongModellwert (Stufe 2)1.098.906 $0,15853.784
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)1.097.620 $0,15117.151
Luxshare Precision Industry Co LtdLuxshare Precision Industry Co LtdECCNE100000TP3LongModellwert (Stufe 2)1.501.347 $0,20185.865
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01036LongModellwert (Stufe 2)1.086.771 $0,15265.847
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)1.070.636 $0,1464.060
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)1.068.041 $0,144.031
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)1.067.251 $0,1492.154
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)1.063.138 $0,1411.445
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co LtdECCNE100000V46LongModellwert (Stufe 2)1.061.479 $0,14111.800
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)1.052.207 $0,1442.496
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.052.091 $0,1411.194
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)1.051.054 $0,1457.272
Max Financial Services LtdMax Financial Services LtdECINE180A01020LongModellwert (Stufe 2)1.044.043 $0,1466.494
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)1.027.675 $0,1455.780
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)1.026.933 $0,1421.845
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)1.021.909 $0,1411.722
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)1.019.434 $0,1411.796
True Corp PCLTrue Corp PCLECTHB231010018LongModellwert (Stufe 2)1.013.076 $0,142.356.066
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.009.401 $0,1432.732
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)994.607 $0,13101.112
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)993.457 $0,132.528
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)982.969 $0,137.732
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)982.679 $0,13235.545
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)963.137 $0,1340.547
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)959.000 $0,137.658
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)958.112 $0,13112.540
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)946.988 $0,1354.818
Bangkok Bank PCLBangkok Bank PCLECTH0001010014LongModellwert (Stufe 2)946.348 $0,13165.312
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)932.090 $0,124.169
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)928.869 $0,1291.990
Varun Beverages LtdVarun Beverages LtdECINE200M01039LongModellwert (Stufe 2)903.437 $0,12194.962
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)897.088 $0,1235.385
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)896.579 $0,1224.871
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)890.265 $0,1264.267
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)877.120 $0,1212.699
Eclat Textile Co LtdEclat Textile Co LtdECTW0001476000LongModellwert (Stufe 2)863.201 $0,1280.701
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETFEC46432F842LongBörsenkurs (Stufe 1)861.653 $0,128.770
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)859.661 $0,1225.037
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)859.077 $0,12141.040
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)857.109 $0,11355.230
Old Mutual LtdOld Mutual LtdECZAE000255360LongBörsenkurs (Stufe 1)852.879 $0,111.054.688
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongBörsenkurs (Stufe 1)850.963 $0,1155.855
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)850.478 $0,1135.032
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)842.107 $0,1151.192
SBI Life Insurance Co LtdSBI Life Insurance Co LtdECINE123W01016LongModellwert (Stufe 2)838.680 $0,1142.543
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)833.426 $0,1112.236
Derwent London PLCDerwent London PLCECGB0002652740LongBörsenkurs (Stufe 1)829.886 $0,1129.266
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)829.538 $0,1141.006
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)827.955 $0,1151.230
Inter & Co IncInter & Co IncECKYG4R20B1074LongBörsenkurs (Stufe 1)824.146 $0,11147.169
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)820.477 $0,1117.200
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)816.433 $0,112.329.507
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)814.685 $0,1151.982
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)794.292 $0,1166.444
OSG CorpOSG CorpECJP3170800001LongModellwert (Stufe 2)784.959 $0,1134.406
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongBörsenkurs (Stufe 1)780.630 $0,103.900
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)778.576 $0,1024.657
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)777.966 $0,1047.582
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)770.582 $0,1016.689
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)765.777 $0,1056.818
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)764.638 $0,1035.818
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)761.376 $0,1079.935
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)759.630 $0,1061.275
TORY BURCH PRIVATE PLACETORY BURCH PRIVATE PLACEECLongSchätzwert (Stufe 3)beschränkt748.041 $0,1016.188
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)745.986 $0,1033.620
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi ASECTRAYKBNK91N6LongModellwert (Stufe 2)745.225 $0,101.083.056
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co LtdECCNE100006XS6LongModellwert (Stufe 2)741.364 $0,10101.713
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)741.316 $0,10235.588
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)739.537 $0,1064.310
OKUMA CorpOKUMA CorpECJP3172100004LongModellwert (Stufe 2)735.146 $0,1024.070
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)722.141 $0,1010.982
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)718.890 $0,1076.073
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)716.111 $0,1059.394
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)712.588 $0,10265.604
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)711.789 $0,1019.394
Natura Cosmeticos SANatura Cosmeticos SAECBRNATUACNOR6LongBörsenkurs (Stufe 1)705.668 $0,09426.866
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)705.596 $0,0938.255
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)702.971 $0,09128.645
JGC Holdings CorpJGC Holdings CorpECJP3667600005LongModellwert (Stufe 2)702.245 $0,0950.210
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongBörsenkurs (Stufe 1)699.322 $0,09421.780
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)695.530 $0,0912.213
LG H&H Co LtdLG H&H Co LtdECKR7051900009LongModellwert (Stufe 2)695.321 $0,093.480
Weichai Power Co LtdWeichai Power Co LtdECCNE1000000D4LongModellwert (Stufe 2)694.992 $0,09167.800
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)692.479 $0,0916.380
BDO Unibank IncBDO Unibank IncECPHY077751022LongModellwert (Stufe 2)684.294 $0,09337.568
Embassy Office Parks REITEmbassy Office Parks REITECINE041025011LongModellwert (Stufe 2)681.146 $0,09148.406
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)679.551 $0,09117.639
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)679.527 $0,098.171
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)677.643 $0,09170.510
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)675.392 $0,0922.466
Globant SAGlobant SAECLU0974299876LongBörsenkurs (Stufe 1)669.670 $0,0918.297
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)663.817 $0,09111.013
Alten SAAlten SAECFR0000071946LongModellwert (Stufe 2)662.834 $0,097.622
Silergy CorpSilergy CorpECKYG8190F1028LongModellwert (Stufe 2)660.141 $0,0953.000
Maruichi Steel Tube LtdMaruichi Steel Tube LtdECJP3871200006LongModellwert (Stufe 2)649.153 $0,0958.129
Havas NVHavas NVECNL0015002K83LongModellwert (Stufe 2)647.822 $0,0930.254
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)647.428 $0,0940.167
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)645.338 $0,0937.911
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)643.009 $0,0999.893
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CVECMXP606941179LongBörsenkurs (Stufe 1)638.792 $0,09275.213
Valeo SEValeo SEECFR0013176526LongModellwert (Stufe 2)626.190 $0,0836.192
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)625.199 $0,0817.558
Lenskart Solutions LtdLenskart Solutions LtdECINE956O01016LongModellwert (Stufe 2)615.939 $0,08104.701
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)615.936 $0,0828.266
Travis Perkins PLCTravis Perkins PLCECGB00BK9RKT01LongModellwert (Stufe 2)614.225 $0,0881.981
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)607.910 $0,0883.686
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)606.849 $0,0852.910
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PTECID1000096605LongModellwert (Stufe 2)600.760 $0,083.068.075
Controladora Vuela Cia de Aviacion SAB de CVControladora Vuela Cia de Aviacion SAB de CVEC21240E105LongBörsenkurs (Stufe 1)600.021 $0,0876.631
Sopra Steria GroupSopra Steria GroupECFR0000050809LongModellwert (Stufe 2)584.569 $0,082.754
Megacable Holdings SAB de CVMegacable Holdings SAB de CVECMX01ME090003LongBörsenkurs (Stufe 1)579.462 $0,08170.015
Netcare LtdNetcare LtdECZAE000011953LongModellwert (Stufe 2)574.771 $0,08501.751
Wacker Chemie AGWacker Chemie AGECDE000WCH8881LongModellwert (Stufe 2)574.702 $0,085.611
Outokumpu OyjOutokumpu OyjECFI0009002422LongModellwert (Stufe 2)574.256 $0,0895.356
Enel Americas SAEnel Americas SAECCLP371861061LongBörsenkurs (Stufe 1)569.972 $0,086.022.637
Sichuan Kelun-Biotech Biopharmaceutical Co LtdSichuan Kelun-Biotech Biopharmaceutical Co LtdECCNE1000062J1LongModellwert (Stufe 2)559.148 $0,079.094
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co LtdECKR7443060009LongModellwert (Stufe 2)557.795 $0,074.392
KE Holdings IncKE Holdings IncEC482497104LongBörsenkurs (Stufe 1)1.000.484 $0,13111.932
Toyota Boshoku CorpToyota Boshoku CorpECJP3635400009LongModellwert (Stufe 2)556.193 $0,0739.860
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co LtdECCNE100000171LongModellwert (Stufe 2)555.677 $0,071.298.068
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co LtdECINE121A01024LongModellwert (Stufe 2)555.356 $0,0728.658
iM Financial Group Co LtdiM Financial Group Co LtdECKR7139130009LongModellwert (Stufe 2)554.681 $0,0747.307
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)553.793 $0,0717.131
Cia Cervecerias Unidas SACia Cervecerias Unidas SAECCLP249051044LongBörsenkurs (Stufe 1)549.256 $0,0794.832
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)548.771 $0,0724.540
Eternal LtdEternal LtdECINE758T01015LongModellwert (Stufe 2)548.685 $0,07173.134
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)546.096 $0,0769.728
Esentia Energy Development SAB de CVEsentia Energy Development SAB de CVECMX01ES050019LongBörsenkurs (Stufe 1)544.933 $0,07180.700
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri ASECTREMLPC00021LongModellwert (Stufe 2)542.547 $0,0763.648
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)541.326 $0,078.037
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)539.157 $0,0726.000
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)532.064 $0,0741.000
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)529.089 $0,0718.929
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)526.998 $0,0731.578
Brembo NVBrembo NVECNL0015001KT6LongModellwert (Stufe 2)524.392 $0,0742.825
Hubei Dinglong Co LtdHubei Dinglong Co LtdECCNE100000LM7LongModellwert (Stufe 2)524.311 $0,0751.600
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)518.251 $0,0763.500
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)516.803 $0,071.598
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)514.522 $0,0735.472
Seria Co LtdSeria Co LtdECJP3423520000LongModellwert (Stufe 2)514.388 $0,0721.230
and ST HD Co Ltdand ST HD Co LtdECJP3856000009LongBörsenkurs (Stufe 1)513.676 $0,0724.180
Tochigi Bank Ltd/TheTochigi Bank Ltd/TheECJP3627800000LongModellwert (Stufe 2)512.782 $0,0787.249
TV Asahi Holdings CorpTV Asahi Holdings CorpECJP3429000007LongModellwert (Stufe 2)509.822 $0,0726.007
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services LtdECKYG2122G1064LongModellwert (Stufe 2)508.991 $0,07100.076
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)527.671 $0,0771.208
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)502.781 $0,07124.473
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)500.076 $0,07457.143
Shiga Bank Ltd/TheShiga Bank Ltd/TheECJP3347600003LongModellwert (Stufe 2)497.617 $0,0733.490
KH Neochem Co LtdKH Neochem Co LtdECJP3277040006LongModellwert (Stufe 2)492.390 $0,0723.930
Embracer Group ABEmbracer Group ABECSE0023615885LongModellwert (Stufe 2)492.053 $0,0769.398
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)491.924 $0,07102.010
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)488.670 $0,0740.709
Genomma Lab Internacional SAB de CVGenomma Lab Internacional SAB de CVECMX01LA010006LongBörsenkurs (Stufe 1)485.875 $0,07573.237
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings LtdECBMG988031446LongModellwert (Stufe 2)481.437 $0,06266.015
Ship Healthcare Holdings IncShip Healthcare Holdings IncECJP3274150006LongModellwert (Stufe 2)477.235 $0,0629.790
FUCHS SEFUCHS SEEPDE000A3E5D64LongModellwert (Stufe 2)466.150 $0,0610.057
Ultrapar Participacoes SAUltrapar Participacoes SAECBRUGPAACNOR8LongBörsenkurs (Stufe 1)463.117 $0,0671.032
China Reinsurance Group CorpChina Reinsurance Group CorpECCNE100002342LongModellwert (Stufe 2)462.909 $0,062.648.239
Aica Kogyo Co LtdAica Kogyo Co LtdECJP3100800006LongModellwert (Stufe 2)457.667 $0,0619.850
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)453.748 $0,068.392
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE100001TR7LongModellwert (Stufe 2)835.991 $0,11103.261
Indofood CBP Sukses Makmur Tbk PTIndofood CBP Sukses Makmur Tbk PTECID1000116700LongModellwert (Stufe 2)450.166 $0,061.161.551
Dah Sing Financial Holdings LtdDah Sing Financial Holdings LtdECHK0440001847LongModellwert (Stufe 2)446.894 $0,0670.346
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)438.154 $0,0642.732
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)435.607 $0,06215.916
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)429.713 $0,0636.174
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)423.617 $0,0616.400
Nachi-Fujikoshi CorpNachi-Fujikoshi CorpECJP3813200007LongModellwert (Stufe 2)422.628 $0,0612.497
Almirall SAAlmirall SAECES0157097017LongModellwert (Stufe 2)419.797 $0,0632.706
Television Francaise 1 SATelevision Francaise 1 SAECFR0000054900LongModellwert (Stufe 2)418.223 $0,0651.017
Genuit Group PLCGenuit Group PLCECGB00BKRC5K31LongModellwert (Stufe 2)414.393 $0,06112.670
THK Co LtdTHK Co LtdECJP3539250005LongModellwert (Stufe 2)413.264 $0,0610.043
Prosegur Cia de Seguridad SAProsegur Cia de Seguridad SAECES0175438003LongModellwert (Stufe 2)407.429 $0,05116.992
M Dias Branco SAM Dias Branco SAECBRMDIAACNOR7LongBörsenkurs (Stufe 1)397.483 $0,05117.487
RTL Group SARTL Group SAECLU0061462528LongModellwert (Stufe 2)396.755 $0,0510.598
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)396.221 $0,05187.669
Banco do Estado do Rio Grande do Sul SABanco do Estado do Rio Grande do Sul SAEPBRBRSRACNPB4LongBörsenkurs (Stufe 1)396.076 $0,05142.800
Canara BankCanara BankECINE476A01022LongModellwert (Stufe 2)395.893 $0,05302.438
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)376.778 $0,0525.254
Tokai Rika Co LtdTokai Rika Co LtdECJP3566600007LongModellwert (Stufe 2)375.755 $0,0519.055
TS Tech Co LtdTS Tech Co LtdECJP3539230007LongModellwert (Stufe 2)371.139 $0,0532.355
Tate & Lyle PLCTate & Lyle PLCECGB00BP92CJ43LongModellwert (Stufe 2)370.612 $0,0549.734
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)369.891 $0,058.953
Maxell LtdMaxell LtdECJP3791800000LongModellwert (Stufe 2)369.346 $0,0528.728
Tadano LtdTadano LtdECJP3465000002LongModellwert (Stufe 2)365.408 $0,0543.970
Astral Foods LtdAstral Foods LtdECZAE000029757LongBörsenkurs (Stufe 1)362.447 $0,0528.219
Nippon Television Holdings IncNippon Television Holdings IncECJP3732200005LongModellwert (Stufe 2)359.218 $0,0519.672
Sigenergy Technology Co LtdSigenergy Technology Co LtdECCNE100007JX3LongModellwert (Stufe 2)353.279 $0,059.510
JINS Holdings IncJINS Holdings IncECJP3386110005LongModellwert (Stufe 2)350.419 $0,058.780
Proximus SADPProximus SADPECBE0003810273LongBörsenkurs (Stufe 1)345.889 $0,0546.685
dip Corpdip CorpECJP3548640006LongModellwert (Stufe 2)339.298 $0,0529.020
Shenzhou International Group Holdings LtdShenzhou International Group Holdings LtdECKYG8087W1015LongModellwert (Stufe 2)326.205 $0,0457.397
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)321.142 $0,0412.682
Nikon CorpNikon CorpECJP3657400002LongModellwert (Stufe 2)319.088 $0,0426.854
ams-OSRAM AGams-OSRAM AGECAT0000A3EPA4LongModellwert (Stufe 2)317.820 $0,0415.997
Spin Master CorpSpin Master CorpEC848510103LongBörsenkurs (Stufe 1)317.483 $0,0421.626
BML IncBML IncECJP3799700004LongModellwert (Stufe 2)314.008 $0,0414.000
Duerr AGDuerr AGECDE0005565204LongModellwert (Stufe 2)309.036 $0,0414.967
Vicat SACAVicat SACAECFR0000031775LongModellwert (Stufe 2)308.718 $0,044.078
Coway Co LtdCoway Co LtdECKR7021240007LongModellwert (Stufe 2)304.542 $0,044.807
Metropole Television SAMetropole Television SAECFR0000053225LongModellwert (Stufe 2)302.721 $0,0421.639
Xtep International Holdings LtdXtep International Holdings LtdECKYG982771092LongModellwert (Stufe 2)294.180 $0,04610.407
Optorun Co LtdOptorun Co LtdECJP3197760006LongModellwert (Stufe 2)291.905 $0,0415.949
Becle SAB de CVBecle SAB de CVECMX01CU010003LongBörsenkurs (Stufe 1)290.815 $0,04322.250
Tsubakimoto Chain CoTsubakimoto Chain CoECJP3535400000LongModellwert (Stufe 2)287.365 $0,0417.910
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)285.930 $0,045.413
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)285.822 $0,0416.660
Tachi-S Co LtdTachi-S Co LtdECJP3465400004LongModellwert (Stufe 2)284.378 $0,0420.180
VEON LtdVEON LtdEC91822M502LongBörsenkurs (Stufe 1)283.307 $0,045.418
ASKUL CorpASKUL CorpECJP3119920001LongModellwert (Stufe 2)279.796 $0,0435.376
Transcosmos IncTranscosmos IncECJP3635700002LongModellwert (Stufe 2)275.926 $0,0411.600
Embotelladora Andina SAEmbotelladora Andina SAEPCLP3697S1034LongBörsenkurs (Stufe 1)270.101 $0,0454.239
Horiba LtdHoriba LtdECJP3853000002LongModellwert (Stufe 2)267.759 $0,041.706
Quadient SAQuadient SAECFR0000120560LongModellwert (Stufe 2)260.549 $0,0316.626
Hays PLCHays PLCECGB0004161021LongBörsenkurs (Stufe 1)245.652 $0,03323.171
Imerys SAImerys SAECFR0000120859LongModellwert (Stufe 2)241.541 $0,038.871
Duality Biotherapeutics IncDuality Biotherapeutics IncECKYG2929M1087LongModellwert (Stufe 2)228.320 $0,039.820
Ulker Biskuvi Sanayi ASUlker Biskuvi Sanayi ASECTREULKR00015LongModellwert (Stufe 2)224.663 $0,03123.881
Michael Page PLCMichael Page PLCECGB0030232317LongModellwert (Stufe 2)218.816 $0,0389.026
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)215.614 $0,031.476.900
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)213.369 $0,0335.657
Bodycote PLCBodycote PLCECGB00B3FLWH99LongModellwert (Stufe 2)213.340 $0,0321.857
LUMERIS GROUP HOLDINGS CORPLUMERIS GROUP HOLDINGS CORPEPLongSchätzwert (Stufe 3)beschränkt211.818 $0,03243.469
Avex IncAvex IncECJP3160950006LongModellwert (Stufe 2)205.723 $0,0324.840
Xebio Holdings Co LtdXebio Holdings Co LtdECJP3428800001LongModellwert (Stufe 2)202.026 $0,0329.354
Hankook Tire & Technology Co LtdHankook Tire & Technology Co LtdECKR7161390000LongModellwert (Stufe 2)199.060 $0,034.273
Cosel Co LtdCosel Co LtdECJP3283700007LongModellwert (Stufe 2)198.453 $0,0325.682
SThree PLCSThree PLCECGB00B0KM9T71LongBörsenkurs (Stufe 1)194.362 $0,0356.443
Security Bank CorpSecurity Bank CorpECPHY7571C1000LongModellwert (Stufe 2)176.228 $0,02159.907
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SAECCLP371151059LongBörsenkurs (Stufe 1)175.739 $0,0245.012
Coca-Cola Icecek ASCoca-Cola Icecek ASECTRECOLA00011LongBörsenkurs (Stufe 1)155.201 $0,0280.999
Semen Indonesia Persero Tbk PTSemen Indonesia Persero Tbk PTECID1000106800LongModellwert (Stufe 2)146.422 $0,021.804.212
China BlueChemical LtdChina BlueChemical LtdECCNE1000002D0LongModellwert (Stufe 2)145.832 $0,02540.040
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100007SR6LongBörsenkurs (Stufe 1)137.636 $0,021.050
Nippon Shokubai Co LtdNippon Shokubai Co LtdECJP3715200006LongModellwert (Stufe 2)136.754 $0,0210.166
ARCHION CorpARCHION CorpECJP3100020001LongBörsenkurs (Stufe 1)127.981 $0,0276.264
Miraial Co LtdMiraial Co LtdECJP3910570005LongModellwert (Stufe 2)114.153 $0,0211.780
Perusahaan Perkebunan London Sumatra Indonesia Tbk PTPerusahaan Perkebunan London Sumatra Indonesia Tbk PTECID1000118409LongBörsenkurs (Stufe 1)106.160 $0,011.335.833
LOOKOUT INC SER F CVT PFD PPLOOKOUT INC SER F CVT PFD PPEPLongSchätzwert (Stufe 3)beschränkt102.910 $0,0138.688
Tongcheng Travel Holdings LtdTongcheng Travel Holdings LtdECKYG8918W1069LongModellwert (Stufe 2)102.675 $0,0156.400
Neturen Co LtdNeturen Co LtdECJP3288200003LongModellwert (Stufe 2)100.161 $0,0111.616
Ferrexpo PLCFerrexpo PLCECGB00B1XH2C03LongSchätzwert (Stufe 3)99.944 $0,01259.468
Fugro NVFugro NVECNL00150003E1LongModellwert (Stufe 2)99.904 $0,0110.220
Kissei Pharmaceutical Co LtdKissei Pharmaceutical Co LtdECJP3240600001LongModellwert (Stufe 2)92.842 $0,013.636
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongBörsenkurs (Stufe 1)92.661 $0,01184.438
Crest Nicholson Holdings plcCrest Nicholson Holdings plcECGB00B8VZXT93LongBörsenkurs (Stufe 1)88.696 $0,01106.662
Vanquis Banking Group PLCVanquis Banking Group PLCECGB00B1Z4ST84LongModellwert (Stufe 2)84.435 $0,0179.826
Zumtobel Group AGZumtobel Group AGECAT0000837307LongBörsenkurs (Stufe 1)64.856 $0,0113.956
VK IPJSCVK IPJSCEC560317208LongSchätzwert (Stufe 3)0 $0,0070.320
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,0094.370
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00511.012
Surgutneftegas PJSCSurgutneftegas PJSCECUS8688612048LongSchätzwert (Stufe 3)0 $0,00164.682
LUKOIL PJSCLUKOIL PJSCEC69343P105LongSchätzwert (Stufe 3)0 $0,003.866
RUBICON EARNOUT SHARESRUBICON EARNOUT SHARESECLongSchätzwert (Stufe 3)beschränkt0 $0,00688
Gesamt725.971.477 $97,3075.259.138
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