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Was steckt im Fonds Wilmington Global Alpha Equities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Wilmington Funds zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
224.687.286 $92,7112.000.486
NVIDIA CORPNVIDIA CORP COMEC67066G104LongBörsenkurs (Stufe 1)7.931.511 $3,2739.743
MICROSOFT CORPMICROSOFT CORP COMEC594918104LongBörsenkurs (Stufe 1)6.604.813 $2,7316.197
APPLE INCAPPLE INC COMEC037833100LongBörsenkurs (Stufe 1)6.330.053 $2,6123.328
ALPHABET INCALPHABET INC CAP STK CL AEC02079K305LongBörsenkurs (Stufe 1)7.003.237 $2,8918.220
AMAZON.COM INCAMAZON.COM INC COMEC023135106LongBörsenkurs (Stufe 1)4.250.767 $1,7516.037
BROADCOM INCBROADCOM INC COMEC11135F101LongBörsenkurs (Stufe 1)3.655.017 $1,518.756
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)2.333.394 $0,9638.421
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADSEC874039100LongBörsenkurs (Stufe 1)4.056.396 $1,6732.600
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.122.680 $0,8822.831
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongModellwert (Stufe 2)1.514.933 $0,631.048
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)1.473.709 $0,615.001
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)1.403.756 $0,58127.861
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)1.335.559 $0,5581.613
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COMEC718172109LongBörsenkurs (Stufe 1)1.329.144 $0,558.052
PACCAR INCPACCAR INC COMEC693718108LongBörsenkurs (Stufe 1)1.314.166 $0,5411.062
MERCK & COMPANY INCMERCK & COMPANY INC COMEC58933Y105LongBörsenkurs (Stufe 1)1.293.455 $0,5311.847
ELI LILLY & COMPANYELI LILLY & COMPANY COMEC532457108LongBörsenkurs (Stufe 1)1.290.683 $0,531.381
ATMOS ENERGY CORPATMOS ENERGY CORP COMEC049560105LongBörsenkurs (Stufe 1)1.231.640 $0,516.483
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COMEC91324P102LongBörsenkurs (Stufe 1)1.224.436 $0,513.305
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)1.189.592 $0,4925.837
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)1.165.266 $0,482.317
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)1.122.333 $0,4640.352
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)1.108.770 $0,4614.347
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)1.096.449 $0,4517.232
CISCO SYSTEMS INCCISCO SYSTEMS INC COMEC17275R102LongBörsenkurs (Stufe 1)1.090.497 $0,4511.918
ROYAL BANK OF CANADAROYAL BANK OF CANADA COM NPVEC780087102LongBörsenkurs (Stufe 1)1.090.119 $0,456.061
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)1.085.781 $0,455.723
SEMPRASEMPRA COMEC816851109LongBörsenkurs (Stufe 1)1.075.141 $0,4411.303
JABIL INCJABIL INC COMEC466313103LongBörsenkurs (Stufe 1)1.072.543 $0,443.178
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongModellwert (Stufe 2)1.063.622 $0,4437.641
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)1.057.463 $0,442.595
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD USD0.000003125ECKYG017191142LongModellwert (Stufe 2)1.388.496 $0,5765.364
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)1.005.655 $0,4130.509
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)990.567 $0,4139.901
NETFLIX INCNETFLIX INC COMEC64110L106LongBörsenkurs (Stufe 1)976.540 $0,4010.432
BLACKROCK INCBLACKROCK INC COMEC09290D101LongBörsenkurs (Stufe 1)975.024 $0,40915
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)968.960 $0,4070.324
BANK OF AMERICA CORPBANK OF AMERICA CORP COMEC060505104LongBörsenkurs (Stufe 1)963.777 $0,4018.028
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)960.729 $0,4063.753
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)954.992 $0,394.394
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)953.755 $0,393.878
AMPHENOL CORPAMPHENOL CORP CL AEC032095101LongBörsenkurs (Stufe 1)953.279 $0,396.473
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY CL AEC512816109LongBörsenkurs (Stufe 1)930.971 $0,386.754
FLEX LTDFLEX LTD COM USD0.01ECSG9999000020LongBörsenkurs (Stufe 1)912.937 $0,389.972
JOHNSON & JOHNSONJOHNSON & JOHNSON COMEC478160104LongBörsenkurs (Stufe 1)912.734 $0,383.971
TESLA INCTESLA INC COMEC88160R101LongBörsenkurs (Stufe 1)901.410 $0,372.362
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)863.909 $0,3646.952
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)863.167 $0,3614.422
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)854.495 $0,351.863
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)851.712 $0,354.181
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)850.544 $0,3525.440
WEICHAI POWER CO LTDWEICHAI POWER CO LTD 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)848.615 $0,35170.717
INTERACTIVE BROKERS GROUP INCINTERACTIVE BROKERS GROUP INC COM CL AEC45841N107LongBörsenkurs (Stufe 1)840.315 $0,3510.570
EQUINOR ASAEQUINOR ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)828.922 $0,3420.368
BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE) COM NPVEC064149107LongBörsenkurs (Stufe 1)1.108.653 $0,4614.250
DNB BANK ASADNB BANK ASA NOK12.50ECNO0010161896LongModellwert (Stufe 2)825.706 $0,3427.266
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)822.358 $0,3418.087
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongModellwert (Stufe 2)806.159 $0,33904
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)805.705 $0,332.532
W.W. GRAINGER INCW.W. GRAINGER INC COMEC384802104LongBörsenkurs (Stufe 1)790.879 $0,33681
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SASABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPVECBRSBSPACNOR5LongBörsenkurs (Stufe 1)787.769 $0,33117.425
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)764.157 $0,3214.329
S&P GLOBAL INCS&P GLOBAL INC COMEC78409V104LongBörsenkurs (Stufe 1)758.965 $0,311.760
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)754.471 $0,3137.657
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)735.664 $0,3038.325
KIMBERLY CLARK CORPKIMBERLY CLARK CORP COMEC494368103LongBörsenkurs (Stufe 1)731.335 $0,307.430
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC CL B NEWEC084670702LongBörsenkurs (Stufe 1)729.818 $0,301.541
VISA INCVISA INC COM CL AEC92826C839LongBörsenkurs (Stufe 1)728.287 $0,302.208
ARES MANAGEMENT CORPARES MANAGEMENT CORP CL A COM STKEC03990B101LongBörsenkurs (Stufe 1)726.823 $0,306.191
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)719.101 $0,3015.702
ANALOG DEVICES INCANALOG DEVICES INC COMEC032654105LongBörsenkurs (Stufe 1)707.978 $0,291.760
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COMEC882508104LongBörsenkurs (Stufe 1)696.235 $0,292.477
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)696.048 $0,2926.549
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)694.782 $0,2911.797
INTERCONTINENTAL EXCHANGE INCINTERCONTINENTAL EXCHANGE INC COMEC45866F104LongBörsenkurs (Stufe 1)681.052 $0,284.308
ARGENX SEARGENX SE SPONSORED ADREC04016X101LongBörsenkurs (Stufe 1)667.589 $0,28854
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)666.623 $0,286.033
COTERRA ENERGY INCCOTERRA ENERGY INC COMEC127097103LongBörsenkurs (Stufe 1)658.949 $0,2718.350
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)657.984 $0,2727.158
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTD KRW5000ECKR7012450003LongModellwert (Stufe 2)651.253 $0,27678
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)648.686 $0,2720.400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COMEC007903107LongBörsenkurs (Stufe 1)635.601 $0,261.793
TD SYNNEX CORPTD SYNNEX CORP COMEC87162W100LongBörsenkurs (Stufe 1)626.582 $0,262.746
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)621.795 $0,264.792
WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COMEC969457100LongBörsenkurs (Stufe 1)621.163 $0,268.140
META PLATFORMS INCMETA PLATFORMS INC CL AEC30303M102LongBörsenkurs (Stufe 1)619.253 $0,261.012
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)615.508 $0,253.296
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMEC237194105LongBörsenkurs (Stufe 1)613.513 $0,253.059
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)605.065 $0,256.466
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)595.530 $0,2521.061
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP COMEC682189105LongBörsenkurs (Stufe 1)595.283 $0,255.905
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)594.764 $0,252.835
ANGLO AMERICAN PLCANGLO AMERICAN PLC ORD USD0.623855311355311ECGB00BTK05J60LongModellwert (Stufe 2)594.216 $0,2512.008
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC COMEC95082P105LongBörsenkurs (Stufe 1)593.155 $0,241.699
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)590.202 $0,2414.030
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)1.329.918 $0,5522.699
TRANSUNIONTRANSUNION COMEC89400J107LongBörsenkurs (Stufe 1)580.922 $0,248.182
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)578.231 $0,24534
MISUMI GROUP INCMISUMI GROUP INC NPVECJP3885400006LongModellwert (Stufe 2)574.796 $0,2424.971
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV EUR0.20ECNL0009538784LongBörsenkurs (Stufe 1)574.262 $0,241.956
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)563.983 $0,234.327
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMEC929740108LongBörsenkurs (Stufe 1)562.721 $0,232.085
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)555.847 $0,2312.561
NVR INCNVR INC COMEC62944T105LongBörsenkurs (Stufe 1)555.797 $0,2388
SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY & DEVELOPMENT CO LTD NPVECJP3409000001LongModellwert (Stufe 2)554.893 $0,2317.900
HUBBELL INCHUBBELL INC COMEC443510607LongBörsenkurs (Stufe 1)553.397 $0,231.089
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)552.028 $0,23103.230
ELEVANCE HEALTH INCELEVANCE HEALTH INC COMEC036752103LongBörsenkurs (Stufe 1)549.950 $0,231.461
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)541.310 $0,2230.135
VANGUARD SCOTTSDALE FUNDSVANGUARD SCOTTSDALE FUNDS VNG RUS1000VALEC92206C714LongBörsenkurs (Stufe 1)538.951 $0,225.313
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIA TBK PT IDR12.50ECID1000109507LongModellwert (Stufe 2)532.259 $0,221.569.900
MARKEL GROUP INCMARKEL GROUP INC COMEC570535104LongBörsenkurs (Stufe 1)529.969 $0,22299
DAIICHI SANKYO COMPANY LTDDAIICHI SANKYO COMPANY LTD NPVECJP3475350009LongModellwert (Stufe 2)526.406 $0,2232.406
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)524.346 $0,2220.591
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109LongBörsenkurs (Stufe 1)523.395 $0,2210.163
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPEDITORS INTERNATIONAL OF WASHINGTON INC COMEC302130109LongBörsenkurs (Stufe 1)517.023 $0,213.496
HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTD NPVECHK0388045442LongModellwert (Stufe 2)516.010 $0,219.688
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)515.765 $0,211.155
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)514.080 $0,2113.357
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)511.980 $0,216.360
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107LongBörsenkurs (Stufe 1)505.996 $0,212.119
CINTAS CORPCINTAS CORP COMEC172908105LongBörsenkurs (Stufe 1)503.864 $0,212.884
ARISTA NETWORKS INCARISTA NETWORKS INC COM SHSEC040413205LongBörsenkurs (Stufe 1)501.895 $0,212.906
EXXON MOBIL CORPEXXON MOBIL CORP COMEC30231G102LongBörsenkurs (Stufe 1)501.264 $0,213.248
NATERA INCNATERA INC COMEC632307104LongBörsenkurs (Stufe 1)500.969 $0,212.430
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC COM STK NPVEC21037X100LongBörsenkurs (Stufe 1)497.200 $0,211.178
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)494.394 $0,2015.306
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)486.819 $0,203.294
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)484.498 $0,2020.666
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)477.991 $0,2052.207
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)477.099 $0,2018.554
AXON ENTERPRISE INCAXON ENTERPRISE INC COMEC05464C101LongBörsenkurs (Stufe 1)475.684 $0,201.184
WALMART INCWALMART INC COMEC931142103LongBörsenkurs (Stufe 1)474.552 $0,203.597
INTACT FINANCIAL CORPINTACT FINANCIAL CORP COM NPVEC45823T106LongBörsenkurs (Stufe 1)473.631 $0,202.458
CREDIT ACCEPTANCE CORPCREDIT ACCEPTANCE CORP COMEC225310101LongBörsenkurs (Stufe 1)471.081 $0,19933
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJP3885780001LongModellwert (Stufe 2)469.805 $0,1910.925
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMEC539830109LongBörsenkurs (Stufe 1)468.763 $0,19905
DOMINION ENERGY INCDOMINION ENERGY INC COMEC25746U109LongBörsenkurs (Stufe 1)463.626 $0,197.188
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)453.273 $0,1922.436
CENCORA INCCENCORA INC COMEC03073E105LongBörsenkurs (Stufe 1)451.543 $0,191.466
DEERE & COMPANYDEERE & COMPANY COMEC244199105LongBörsenkurs (Stufe 1)450.661 $0,19764
ENBRIDGE INCENBRIDGE INC COM NPVEC29250N105LongBörsenkurs (Stufe 1)447.597 $0,188.070
GE AEROSPACEGE AEROSPACE COM NEWEC369604301LongBörsenkurs (Stufe 1)447.072 $0,181.542
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)443.136 $0,181.380
TJX COMPANIES INC (THE)TJX COMPANIES INC (THE) COMEC872540109LongBörsenkurs (Stufe 1)442.819 $0,182.825
ORANGE SAORANGE SA EUR4ECFR0000133308LongModellwert (Stufe 2)440.622 $0,1821.161
KONE CORPKONE CORP SER'B'NPVECFI0009013403LongModellwert (Stufe 2)435.594 $0,186.843
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)431.609 $0,185.922
PROGRESSIVE CORP (THE)PROGRESSIVE CORP (THE) COMEC743315103LongBörsenkurs (Stufe 1)428.726 $0,182.130
INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COMEC459200101LongBörsenkurs (Stufe 1)426.851 $0,181.848
SALESFORCE INCSALESFORCE INC COMEC79466L302LongBörsenkurs (Stufe 1)421.907 $0,172.390
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)421.312 $0,1753.224
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP COMEC22160K105LongBörsenkurs (Stufe 1)419.001 $0,17413
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC COMEC67103H107LongBörsenkurs (Stufe 1)418.076 $0,174.206
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)414.886 $0,178.956
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC COMEC438516106LongBörsenkurs (Stufe 1)407.013 $0,171.899
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COMEC701094104LongBörsenkurs (Stufe 1)402.873 $0,17443
KBC GROUP SA/NVKBC GROUP SA/NV NPVECBE0003565737LongModellwert (Stufe 2)395.701 $0,162.973
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATIONAL RAILWAY COMPANY COM NPVEC136375102LongBörsenkurs (Stufe 1)391.885 $0,163.489
UNITED THERAPEUTICS CORPUNITED THERAPEUTICS CORP COMEC91307C102LongBörsenkurs (Stufe 1)391.375 $0,16685
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)389.525 $0,163.709
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)384.748 $0,161.413
METLIFE INCMETLIFE INC COMEC59156R108LongBörsenkurs (Stufe 1)379.754 $0,164.741
VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHSECBMG93A5A1010LongBörsenkurs (Stufe 1)377.277 $0,164.606
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)372.440 $0,1520.806
FASTENAL COMPANYFASTENAL COMPANY COMEC311900104LongBörsenkurs (Stufe 1)372.335 $0,158.287
LINDE PLCLINDE PLC COM EUR0.001ECIE000S9YS762LongBörsenkurs (Stufe 1)368.839 $0,15736
MOODY'S CORPMOODY'S CORP COMEC615369105LongBörsenkurs (Stufe 1)364.400 $0,15789
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)362.817 $0,153.883
NESTLE' CAPITAL MARKETS SANESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)362.235 $0,153.578
COPART INCCOPART INC COMEC217204106LongBörsenkurs (Stufe 1)361.661 $0,1510.923
GILEAD SCIENCES INCGILEAD SCIENCES INC COMEC375558103LongBörsenkurs (Stufe 1)359.941 $0,152.751
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)357.188 $0,159.795
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC COM USD1ECIE00BK9ZQ967LongBörsenkurs (Stufe 1)356.106 $0,15723
OLD DOMINION FREIGHT LINE INCOLD DOMINION FREIGHT LINE INC COMEC679580100LongBörsenkurs (Stufe 1)355.395 $0,151.673
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)353.247 $0,152.104
OMNICOM GROUP INCOMNICOM GROUP INC COMEC681919106LongBörsenkurs (Stufe 1)343.859 $0,144.482
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC CL AEC31946M103LongBörsenkurs (Stufe 1)343.201 $0,14173
ARM HOLDINGS PLCARM HOLDINGS PLC SPONSORED ADSEC042068205LongBörsenkurs (Stufe 1)339.456 $0,141.614
AMCOR PLCAMCOR PLC COM NEWECJE00BV7DQ550LongBörsenkurs (Stufe 1)336.882 $0,148.856
HDFC BANK LTDHDFC BANK LTD SPONSORED ADSEC40415F101LongBörsenkurs (Stufe 1)336.505 $0,1413.243
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INC NPVECJP3419050004LongModellwert (Stufe 2)336.447 $0,1423.207
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHSECCNE100006WS8LongModellwert (Stufe 2)335.192 $0,144.241
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJP3639650005LongModellwert (Stufe 2)334.895 $0,1459.210
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDCHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1ECCNE1000009Q7LongModellwert (Stufe 2)331.109 $0,1475.849
CME GROUP INCCME GROUP INC COMEC12572Q105LongBörsenkurs (Stufe 1)330.705 $0,141.149
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)329.304 $0,14721
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)327.938 $0,1433.308
MERCK KGAAMERCK KGAA NPVECDE0006599905LongModellwert (Stufe 2)325.272 $0,132.512
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)321.753 $0,133.194
TAPESTRY INCTAPESTRY INC COMEC876030107LongBörsenkurs (Stufe 1)321.699 $0,132.218
SHINHAN FINANCIAL GROUP COMPANY LTDSHINHAN FINANCIAL GROUP COMPANY LTD SPN ADR RESTRDEC824596100LongBörsenkurs (Stufe 1)319.211 $0,134.637
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)EPCH0010570767LongModellwert (Stufe 2)318.922 $0,1326
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)316.532 $0,138.651
SYMRISE AGSYMRISE AG NPV (BR)ECDE000SYM9999LongModellwert (Stufe 2)315.451 $0,133.566
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)314.564 $0,1310.869
ACCOR SAACCOR SA EUR3ECFR0000120404LongModellwert (Stufe 2)314.303 $0,136.351
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC COM NEWEC12541W209LongBörsenkurs (Stufe 1)313.622 $0,131.725
ABBVIE INCABBVIE INC COMEC00287Y109LongBörsenkurs (Stufe 1)312.542 $0,131.479
GMO PAYMENT GATEWAY INCGMO PAYMENT GATEWAY INC NPVECJP3385890003LongModellwert (Stufe 2)309.300 $0,136.158
OSG CORPOSG CORP NPVECJP3170800001LongModellwert (Stufe 2)307.117 $0,1314.685
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)305.379 $0,138.771
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)304.908 $0,1337.576
TARGA RESOURCES CORPTARGA RESOURCES CORP COMEC87612G101LongBörsenkurs (Stufe 1)304.294 $0,131.170
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)302.059 $0,125.182
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTD NPVECJP3547670004LongModellwert (Stufe 2)301.359 $0,12202.469
SYNOPSYS INCSYNOPSYS INC COMEC871607107LongBörsenkurs (Stufe 1)301.142 $0,12624
HEINEKEN NVHEINEKEN NV EUR1.60ECNL0000009165LongModellwert (Stufe 2)299.878 $0,123.852
ATLAS COPCO ABATLAS COPCO AB SER'A'NPVECSE0017486889LongModellwert (Stufe 2)411.741 $0,1722.199
MEITUAN LLCMEITUAN LLC USD0.00001 B CLASSECKYG596691041LongModellwert (Stufe 2)292.682 $0,1227.203
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC COMEC127387108LongBörsenkurs (Stufe 1)292.676 $0,12888
TRIP.COM GROUP LTDTRIP.COM GROUP LTD ADSEC89677Q107LongBörsenkurs (Stufe 1)290.024 $0,125.350
LENNOX INTERNATIONAL INCLENNOX INTERNATIONAL INC COMEC526107107LongBörsenkurs (Stufe 1)289.910 $0,12542
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL AEC192446102LongBörsenkurs (Stufe 1)289.680 $0,125.476
HOME DEPOT INC (THE)HOME DEPOT INC (THE) COMEC437076102LongBörsenkurs (Stufe 1)288.029 $0,12876
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)284.434 $0,1213.063
VALQUA LTDVALQUA LTD NPVECJP3744200001LongModellwert (Stufe 2)283.607 $0,127.699
MASCO CORPMASCO CORP COMEC574599106LongBörsenkurs (Stufe 1)278.662 $0,113.880
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)277.286 $0,112.280
IDEXX LABORATORIES INCIDEXX LABORATORIES INC COMEC45168D104LongBörsenkurs (Stufe 1)275.353 $0,11491
FUSO CHEMICAL COMPANY LTDFUSO CHEMICAL COMPANY LTD NPVECJP3822600007LongModellwert (Stufe 2)275.277 $0,1113.148
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMEC28618M106LongBörsenkurs (Stufe 1)274.152 $0,116.437
CHOICE HOTELS INTERNATIONAL INCCHOICE HOTELS INTERNATIONAL INC COMEC169905106LongBörsenkurs (Stufe 1)272.767 $0,112.753
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)269.283 $0,111.503
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)269.201 $0,115.503
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL AEC499049104LongBörsenkurs (Stufe 1)266.674 $0,114.109
SHERWIN-WILLIAMS COMPANY (THE)SHERWIN-WILLIAMS COMPANY (THE) COMEC824348106LongBörsenkurs (Stufe 1)266.615 $0,11829
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECIE00B4BNMY34LongBörsenkurs (Stufe 1)266.278 $0,111.490
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)265.597 $0,1121.431
CDW CORPCDW CORP COMEC12514G108LongBörsenkurs (Stufe 1)262.183 $0,111.915
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)262.062 $0,114.086
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)261.676 $0,1122.702
SIKA AGSIKA AG CHF0.01 (REG)ECCH0418792922LongModellwert (Stufe 2)261.204 $0,111.416
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)260.471 $0,11849
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)260.428 $0,1111.345
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)260.210 $0,1120.804
GENERAL MILLS INCGENERAL MILLS INC COMEC370334104LongBörsenkurs (Stufe 1)259.740 $0,117.356
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongModellwert (Stufe 2)258.371 $0,115.508
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC COM NPVEC866796105LongBörsenkurs (Stufe 1)258.302 $0,113.585
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMEC369550108LongBörsenkurs (Stufe 1)257.536 $0,11748
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)256.556 $0,11545
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)254.858 $0,117.623
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)252.805 $0,103.226
INTUIT INCINTUIT INC COMEC461202103LongBörsenkurs (Stufe 1)250.194 $0,10644
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)249.133 $0,101.158
BANCO BRADESCO SABANCO BRADESCO SA SP ADR PFD NEWEC059460303LongBörsenkurs (Stufe 1)248.933 $0,1064.158
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)248.485 $0,1022.219
NN GROUP NVNN GROUP NV EUR0.12ECNL0010773842LongModellwert (Stufe 2)248.158 $0,102.835
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)247.931 $0,1012.587
ULVAC INCULVAC INC NPVECJP3126190002LongModellwert (Stufe 2)245.782 $0,103.903
MITSUBISHI GAS CHEMICAL CO INCMITSUBISHI GAS CHEMICAL CO INC NPVECJP3896800004LongModellwert (Stufe 2)245.284 $0,108.712
KAO CORPKAO CORP NPVECJP3205800000LongModellwert (Stufe 2)242.551 $0,106.509
JIANGSU HENGRUI PHARMACEUTICALS CO LTDJIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 HECCNE100006XS6LongModellwert (Stufe 2)241.452 $0,1028.957
CHINA SECURITIES CO LTDCHINA SECURITIES CO LTD 'H' CNY1ECCNE100002B89LongModellwert (Stufe 2)240.191 $0,10161.458
HOSHIZAKI CORPHOSHIZAKI CORP NPVECJP3845770001LongModellwert (Stufe 2)238.787 $0,107.344
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)238.367 $0,10501
NICHICON CORPNICHICON CORP NPVECJP3661800007LongModellwert (Stufe 2)238.339 $0,1015.582
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV COM SER 'B' NPVECMX01AM050019LongBörsenkurs (Stufe 1)234.192 $0,10176.032
ISHARES TRUSTISHARES TRUST CORE MSCI EAFEEC46432F842LongBörsenkurs (Stufe 1)232.162 $0,102.430
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)231.834 $0,108.789
THK CO LTDTHK CO LTD NPVECJP3539250005LongModellwert (Stufe 2)231.570 $0,106.177
NETEASE INCNETEASE INC USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)230.463 $0,109.845
AICA KOGYO CO LTDAICA KOGYO CO LTD NPVECJP3100800006LongModellwert (Stufe 2)229.903 $0,0910.268
FUYAO GLASS INDUSTRY GROUP CO LTDFUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1ECCNE100001TR7LongModellwert (Stufe 2)228.848 $0,0930.039
TECHMATRIX CORPTECHMATRIX CORP NPVECJP3545130001LongModellwert (Stufe 2)227.337 $0,0919.581
KH NEOCHEM CO LTDKH NEOCHEM CO LTD NPVECJP3277040006LongModellwert (Stufe 2)226.318 $0,0912.815
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC COM NEWEC026874784LongBörsenkurs (Stufe 1)225.223 $0,093.011
JAPAN TOBACCO INCJAPAN TOBACCO INC NPVECJP3726800000LongModellwert (Stufe 2)224.348 $0,096.022
NISSAN CHEMICAL CORPNISSAN CHEMICAL CORP NPVECJP3670800006LongModellwert (Stufe 2)224.067 $0,095.182
LASALLE LOGIPORT REITLASALLE LOGIPORT REIT REITECJP3048180008LongModellwert (Stufe 2)223.845 $0,09229
BALL CORPBALL CORP COMEC058498106LongBörsenkurs (Stufe 1)223.308 $0,093.656
MCDONALD'S CORPMCDONALD'S CORP COMEC580135101LongBörsenkurs (Stufe 1)222.248 $0,09757
BT GROUP PLCBT GROUP PLC ORD GBP0.05ECGB0030913577LongModellwert (Stufe 2)220.382 $0,0974.964
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP NPVECJP3711600001LongModellwert (Stufe 2)220.382 $0,096.251
JGC HOLDINGS CORPJGC HOLDINGS CORP NPVECJP3667600005LongModellwert (Stufe 2)219.453 $0,0914.443
ECOLAB INCECOLAB INC COMEC278865100LongBörsenkurs (Stufe 1)216.559 $0,09831
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)216.138 $0,09310
M3 INCM3 INC NPVECJP3435750009LongModellwert (Stufe 2)213.773 $0,0922.193
SOFTBANK CORPSOFTBANK CORP NPVECJP3732000009LongModellwert (Stufe 2)213.703 $0,09151.835
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC COMEC452308109LongBörsenkurs (Stufe 1)213.632 $0,09828
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)212.571 $0,095.717
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)211.565 $0,0912.960
SAMPO PLCSAMPO PLC NPV AECFI4000552500LongModellwert (Stufe 2)209.446 $0,0920.156
CHIBA BANK LTD (THE)CHIBA BANK LTD (THE) NPVECJP3511800009LongModellwert (Stufe 2)209.257 $0,0915.160
ROLAND CORPROLAND CORP NPVECJP3983400007LongModellwert (Stufe 2)208.268 $0,097.986
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)207.861 $0,094.312
DIP CORPDIP CORP NPVECJP3548640006LongModellwert (Stufe 2)205.023 $0,0817.645
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)203.315 $0,084.031
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COMEC101137107LongBörsenkurs (Stufe 1)200.828 $0,083.486
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)200.548 $0,0815.783
FUTURE CORPFUTURE CORP NPVECJP3826200002LongModellwert (Stufe 2)200.186 $0,0820.504
MTN GROUP LTDMTN GROUP LTD ZAR0.0001ECZAE000042164LongModellwert (Stufe 2)200.062 $0,0815.893
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)199.461 $0,0813.512
BIPROGY INCBIPROGY INC NPVECJP3754200008LongModellwert (Stufe 2)198.874 $0,086.915
PICC PROPERTY & CASUALTY COMPANY LTDPICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1ECCNE100000593LongModellwert (Stufe 2)197.627 $0,08109.406
GRACO INCGRACO INC COMEC384109104LongBörsenkurs (Stufe 1)196.421 $0,082.447
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL BEC911312106LongBörsenkurs (Stufe 1)195.514 $0,081.797
SK TELECOM CO LTDSK TELECOM CO LTD KRW100ECKR7017670001LongModellwert (Stufe 2)193.305 $0,082.983
DIDI GLOBAL INCDIDI GLOBAL INC SPONSORED ADSEC23292E108LongBörsenkurs (Stufe 1)192.279 $0,0852.824
SIGMAXYZ HOLDINGS INCSIGMAXYZ HOLDINGS INC NPVECJP3348950001LongModellwert (Stufe 2)188.357 $0,0845.966
SHIP HEALTHCARE HOLDINGS INCSHIP HEALTHCARE HOLDINGS INC NPVECJP3274150006LongModellwert (Stufe 2)187.537 $0,0812.602
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)186.868 $0,0815.665
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)186.591 $0,081.840
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)186.062 $0,088.272
FUJI CORPFUJI CORP NPVECJP3809200003LongModellwert (Stufe 2)185.283 $0,084.756
RELO GROUP INCRELO GROUP INC NPVECJP3755200007LongModellwert (Stufe 2)184.221 $0,0814.716
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COMEC61174X109LongBörsenkurs (Stufe 1)184.197 $0,082.390
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC SPONSORED ADREC48241A105LongBörsenkurs (Stufe 1)183.068 $0,081.646
ARE HOLDINGS INCARE HOLDINGS INC NPVECJP3116700000LongModellwert (Stufe 2)182.812 $0,087.986
KAGA ELECTRONICS CO LTDKAGA ELECTRONICS CO LTD NPVECJP3206200002LongModellwert (Stufe 2)182.609 $0,086.819
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)182.377 $0,08603
USHIO INCUSHIO INC NPVECJP3156400008LongModellwert (Stufe 2)180.884 $0,078.983
HALMA PLCHALMA PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)179.630 $0,072.985
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)179.382 $0,078.632
MINTH GROUP LTDMINTH GROUP LTD HKD0.1ECKYG6145U1094LongModellwert (Stufe 2)178.885 $0,0740.904
CARREFOUR SACARREFOUR SA EUR2.50ECFR0000120172LongModellwert (Stufe 2)178.785 $0,078.968
ABC-MART INCABC-MART INC NPVECJP3152740001LongModellwert (Stufe 2)177.682 $0,0710.460
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)177.313 $0,0711.904
AMETEK INCAMETEK INC COMEC031100100LongBörsenkurs (Stufe 1)176.625 $0,07750
RLI CORPRLI CORP COMEC749607107LongBörsenkurs (Stufe 1)176.070 $0,073.401
KASIKORNBANK PCLKASIKORNBANK PCL THBH10(ALIEN)ECTH0016010017LongModellwert (Stufe 2)240.922 $0,1040.104
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)174.449 $0,077.420
ROHM COMPANY LTDROHM COMPANY LTD NPVECJP3982800009LongModellwert (Stufe 2)173.794 $0,078.033
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC COMEC025537101LongBörsenkurs (Stufe 1)172.759 $0,071.260
NIPPON SODA CO LTDNIPPON SODA CO LTD NPVECJP3726200003LongModellwert (Stufe 2)168.439 $0,077.268
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)167.192 $0,07340
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)167.154 $0,078.267
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD NPVECJP3233250004LongModellwert (Stufe 2)166.735 $0,0717.100
OPEN UP GROUP INCOPEN UP GROUP INC NPVECJP3635580008LongModellwert (Stufe 2)166.456 $0,0714.895
AMBEV SAAMBEV SA COM NPVECBRABEVACNOR1LongBörsenkurs (Stufe 1)165.959 $0,0756.326
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)165.145 $0,073.410
CHEVRON CORPCHEVRON CORP COMEC166764100LongBörsenkurs (Stufe 1)164.700 $0,07852
SKF ABSKF AB SER'B'NPVECSE0000108227LongModellwert (Stufe 2)164.040 $0,076.515
BROWN-FORMAN CORPBROWN-FORMAN CORP CL BEC115637209LongBörsenkurs (Stufe 1)163.975 $0,076.363
MARSH & MCLENNAN COMPANIES INCMARSH & MCLENNAN COMPANIES INC COMEC571748102LongBörsenkurs (Stufe 1)162.511 $0,07969
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHSEC504922105LongBörsenkurs (Stufe 1)160.757 $0,07626
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECFR0000125007LongModellwert (Stufe 2)160.701 $0,071.754
KOITO MANUFACTURING CO LTDKOITO MANUFACTURING CO LTD NPVECJP3284600008LongModellwert (Stufe 2)160.135 $0,079.870
BAIDU INCBAIDU INC USD0.000000625 A CLASSECKYG070341048LongModellwert (Stufe 2)157.847 $0,079.996
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTD NPVECJP3940400009LongModellwert (Stufe 2)157.549 $0,072.064
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD NPVECJP3899600005LongModellwert (Stufe 2)156.911 $0,065.506
AND ST HD CO LTDAND ST HD CO LTD NPVECJP3856000009LongModellwert (Stufe 2)155.357 $0,068.136
DTS CORPDTS CORP NPVECJP3548500002LongModellwert (Stufe 2)154.959 $0,0623.778
DCC PLCDCC PLC ORD EUR0.25 (CDI)ECIE0002424939LongModellwert (Stufe 2)154.364 $0,062.048
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)153.276 $0,0618.356
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC NPVECJP3502200003LongModellwert (Stufe 2)152.912 $0,0616.245
QUALCOMM INCQUALCOMM INC COMEC747525103LongBörsenkurs (Stufe 1)151.027 $0,06841
SWATCH GROUP AG (THE)SWATCH GROUP AG (THE) CHF2.25(BR)ECCH0012255151LongModellwert (Stufe 2)150.651 $0,06649
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)149.722 $0,063.814
CYBERAGENT INCCYBERAGENT INC NPVECJP3311400000LongModellwert (Stufe 2)149.511 $0,0618.669
NUTRIEN LTDNUTRIEN LTD COMEC67077M108LongBörsenkurs (Stufe 1)149.188 $0,061.963
GEBERIT AGGEBERIT AG CHF0.10 (REGD)ECCH0030170408LongModellwert (Stufe 2)147.316 $0,06218
MEBUKI FINANCIAL GROUP INCMEBUKI FINANCIAL GROUP INC NPVECJP3117700009LongModellwert (Stufe 2)147.051 $0,0617.712
KT CORPKT CORP SPONSORED ADREC48268K101LongBörsenkurs (Stufe 1)146.817 $0,066.851
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)146.474 $0,06701
AVIVA PLCAVIVA PLC ORD GBP0.328947368ECGB00BPQY8M80LongModellwert (Stufe 2)143.681 $0,0616.941
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)142.437 $0,061.818
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)140.408 $0,06166
KAKAKU.COM INCKAKAKU.COM INC NPVECJP3206000006LongModellwert (Stufe 2)140.340 $0,068.399
SANSAN INCSANSAN INC NPVECJP3332540008LongModellwert (Stufe 2)140.282 $0,0617.300
OLD MUTUAL LTDOLD MUTUAL LTD NPVECZAE000255360LongModellwert (Stufe 2)139.287 $0,06170.363
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)138.999 $0,0622.066
ARKEMA SAARKEMA SA EUR10ECFR0010313833LongModellwert (Stufe 2)138.815 $0,061.902
ZIJIN MINING GROUP CO LTDZIJIN MINING GROUP CO LTD 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)137.518 $0,0629.612
FUJIMI INCFUJIMI INC NPVECJP3820900003LongModellwert (Stufe 2)137.339 $0,066.640
ADEKA CORPADEKA CORP NPVECJP3114800000LongModellwert (Stufe 2)137.100 $0,065.474
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)136.728 $0,06182
NATURA COSMETICOS SANATURA COSMETICOS SA COM NPVECBRNATUACNOR6LongBörsenkurs (Stufe 1)136.558 $0,0665.779
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)135.900 $0,06125
RENAULT SARENAULT SA EUR3.81ECFR0000131906LongModellwert (Stufe 2)135.318 $0,063.852
DANAHER CORPDANAHER CORP COMEC235851102LongBörsenkurs (Stufe 1)134.928 $0,06754
77 BANK LTD (THE)77 BANK LTD (THE) NPVECJP3352000008LongModellwert (Stufe 2)134.892 $0,067.007
ASKUL CORPASKUL CORP NPVECJP3119920001LongModellwert (Stufe 2)134.805 $0,0617.937
EASYJET PLCEASYJET PLC ORD GBP0.27285714ECGB00B7KR2P84LongModellwert (Stufe 2)133.687 $0,0627.931
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECDE000EVNK013LongModellwert (Stufe 2)132.931 $0,056.427
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)202.686 $0,082.840
BEIERSDORF AGBEIERSDORF AG NPVECDE0005200000LongModellwert (Stufe 2)131.479 $0,051.586
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)131.342 $0,0513.348
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COMEC883556102LongBörsenkurs (Stufe 1)131.235 $0,05274
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)131.165 $0,053.000
TOYO TANSO COMPANY LTDTOYO TANSO COMPANY LTD NPVECJP3616000000LongModellwert (Stufe 2)131.102 $0,053.365
AS ONE CORPAS ONE CORP NPVECJP3131300000LongModellwert (Stufe 2)127.424 $0,059.189
MARUWA CO LTDMARUWA CO LTD NPVECJP3879250003LongModellwert (Stufe 2)126.605 $0,05268
GARMIN LTDGARMIN LTD COM CHF10.00ECCH0114405324LongBörsenkurs (Stufe 1)126.323 $0,05503
OUTOKUMPU OYJOUTOKUMPU OYJ SER'A'NPVECFI0009002422LongModellwert (Stufe 2)126.094 $0,0518.746
TELEFONICA BRASIL SATELEFONICA BRASIL SA COM NPVECBRVIVTACNOR0LongBörsenkurs (Stufe 1)124.714 $0,0515.678
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COMEC776696106LongBörsenkurs (Stufe 1)124.538 $0,05351
LINTEC CORPLINTEC CORP NPVECJP3977200009LongModellwert (Stufe 2)124.330 $0,053.842
UPM-KYMMENE CORPUPM-KYMMENE CORP NPVECFI0009005987LongModellwert (Stufe 2)124.316 $0,054.149
HIKARI TSUSHIN INCHIKARI TSUSHIN INC NPVECJP3783420007LongModellwert (Stufe 2)124.089 $0,05511
AYVENS SAAYVENS SA EUR1.5ECFR0013258662LongModellwert (Stufe 2)122.250 $0,059.034
JD.COM INCJD.COM INC USD0.00002 A CLASSECKYG8208B1014LongModellwert (Stufe 2)121.171 $0,057.998
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)120.797 $0,0510.141
CHINA MENGNIU DAIRY COMPANY LTDCHINA MENGNIU DAIRY COMPANY LTD HKD0.1ECKYG210961051LongModellwert (Stufe 2)120.755 $0,0554.223
NTT INCNTT INC NPVECJP3735400008LongModellwert (Stufe 2)119.188 $0,05122.362
BARRICK MINING CORPBARRICK MINING CORP COM SHSEC06849F108LongBörsenkurs (Stufe 1)118.578 $0,053.018
J SAINSBURY PLCJ SAINSBURY PLC ORD GBP0.28571428ECGB00B019KW72LongModellwert (Stufe 2)117.100 $0,0526.206
DAISEKI CO LTDDAISEKI CO LTD NPVECJP3485600005LongModellwert (Stufe 2)114.829 $0,054.288
FERROVIAL NVFERROVIAL NV EUR0.01ECNL0015001FS8LongModellwert (Stufe 2)114.613 $0,051.669
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)113.653 $0,05190
LOJAS RENNER SALOJAS RENNER SA COM NPVECBRLRENACNOR1LongBörsenkurs (Stufe 1)113.036 $0,0541.278
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)112.397 $0,0528.583
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (PTG CERT)EPCH0024638196LongModellwert (Stufe 2)177.507 $0,07516
PAL GROUP HOLDINGS CO LTDPAL GROUP HOLDINGS CO LTD NPVECJP3781650001LongModellwert (Stufe 2)111.487 $0,0511.599
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECFR0000052292LongModellwert (Stufe 2)110.960 $0,0558
HYUNDAI MOBIS COMPANY LTDHYUNDAI MOBIS COMPANY LTD KRW5000ECKR7012330007LongModellwert (Stufe 2)110.192 $0,05381
OKUMA CORPOKUMA CORP NPVECJP3172100004LongModellwert (Stufe 2)107.612 $0,043.750
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)106.914 $0,04707
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1EPDE0005190037LongModellwert (Stufe 2)105.759 $0,041.159
TOYO SUISAN KAISHA LTDTOYO SUISAN KAISHA LTD NPVEC892306101LongModellwert (Stufe 2)105.702 $0,041.539
DERWENT LONDON PLCDERWENT LONDON PLC ORD GBP0.05ECGB0002652740LongModellwert (Stufe 2)104.490 $0,044.466
MARUICHI STEEL TUBE LTDMARUICHI STEEL TUBE LTD NPVECJP3871200006LongModellwert (Stufe 2)103.749 $0,0411.172
BANK NEGARA INDONESIA (PERSERO) TBK PTBANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5)ECID1000096605LongModellwert (Stufe 2)103.652 $0,04481.074
HIKMA PHARMACEUTICALS PLCHIKMA PHARMACEUTICALS PLC ORD GBP0.10ECGB00B0LCW083LongModellwert (Stufe 2)103.317 $0,045.434
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INC NPVECJP3499800005LongModellwert (Stufe 2)102.457 $0,0411.280
EISAI CO LTDEISAI CO LTD NPVECJP3160400002LongModellwert (Stufe 2)101.740 $0,043.399
BRENNTAG SEBRENNTAG SE NPVECDE000A1DAHH0LongModellwert (Stufe 2)101.591 $0,041.395
HESAI GROUPHESAI GROUP SPONSORED ADSEC428050108LongBörsenkurs (Stufe 1)101.448 $0,044.473
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC ORD GBP0.106666666ECGB00BYW0PQ60LongModellwert (Stufe 2)100.860 $0,0412.535
KE HOLDINGS INCKE HOLDINGS INC USD0.00002 AECKYG5223Y1089LongModellwert (Stufe 2)176.014 $0,0722.548
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NV EUR10.00ECNL0015000IY2LongModellwert (Stufe 2)100.707 $0,044.803
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC COMEC98850P109LongModellwert (Stufe 2)100.460 $0,042.053
DENTSU GROUP INCDENTSU GROUP INC NPVECJP3551520004LongModellwert (Stufe 2)100.435 $0,045.290
FISERV INCFISERV INC COMEC337738108LongBörsenkurs (Stufe 1)100.303 $0,041.601
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COMEC12503M108LongBörsenkurs (Stufe 1)100.230 $0,04334
BANGKOK BANK PCLBANGKOK BANK PCL THB10(ALIEN)ECTH0001010014LongModellwert (Stufe 2)99.426 $0,0419.931
BURBERRY GROUP PLCBURBERRY GROUP PLC ORD GBP0.0005ECGB0031743007LongModellwert (Stufe 2)99.303 $0,046.258
STRYKER CORPSTRYKER CORP COMEC863667101LongBörsenkurs (Stufe 1)98.951 $0,04314
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)98.294 $0,043.699
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)97.838 $0,04354
KIMBERLY CLARK DE MEXICO SAB DE CVKIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPVECMXP606941179LongBörsenkurs (Stufe 1)96.983 $0,0442.944
DOVER CORPDOVER CORP COMEC260003108LongBörsenkurs (Stufe 1)96.903 $0,04428
YUM! BRANDS INCYUM! BRANDS INC COMEC988498101LongBörsenkurs (Stufe 1)96.748 $0,04606
CONTINENTAL AGCONTINENTAL AG NPVECDE0005439004LongModellwert (Stufe 2)96.244 $0,041.272
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORP NPVECJP3955000009LongModellwert (Stufe 2)95.575 $0,042.745
SYSMEX CORPSYSMEX CORP NPVECJP3351100007LongModellwert (Stufe 2)95.280 $0,0410.790
WACKER CHEMIE AGWACKER CHEMIE AG NPV(BR)ECDE000WCH8881LongModellwert (Stufe 2)95.031 $0,04866
POSTE ITALIANE SPAPOSTE ITALIANE SPA NPVECIT0003796171LongModellwert (Stufe 2)94.443 $0,043.558
IM FINANCIAL GROUP CO LTDIM FINANCIAL GROUP CO LTD KRW5000ECKR7139130009LongModellwert (Stufe 2)94.069 $0,047.269
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJP3421800008LongModellwert (Stufe 2)93.974 $0,042.581
MONDI PLCMONDI PLC ORD EUR0.22ECGB00BMWC6P49LongModellwert (Stufe 2)93.634 $0,049.063
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD NPVECJP3705200008LongModellwert (Stufe 2)93.522 $0,045.947
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTDCHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001ECKYG2122G1064LongModellwert (Stufe 2)92.448 $0,0415.307
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)92.418 $0,04173
SUMITOMO HEAVY INDUSTRIES LTDSUMITOMO HEAVY INDUSTRIES LTD NPVECJP3405400007LongModellwert (Stufe 2)92.027 $0,042.720
METTLER-TOLEDO INTERNATIONAL INCMETTLER-TOLEDO INTERNATIONAL INC COMEC592688105LongBörsenkurs (Stufe 1)91.916 $0,0472
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTD NPVECJP3256000005LongModellwert (Stufe 2)91.736 $0,046.089
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)91.451 $0,042.545
OPTORUN CO LTDOPTORUN CO LTD NPVECJP3197760006LongModellwert (Stufe 2)91.325 $0,043.502
BRITISH LAND COMPANY PLC (THE)BRITISH LAND COMPANY PLC (THE) ORD GBP0.25ECGB0001367019LongModellwert (Stufe 2)90.595 $0,0417.121
TRAVIS PERKINS PLCTRAVIS PERKINS PLC ORD GBP0.11205105ECGB00BK9RKT01LongModellwert (Stufe 2)89.897 $0,0412.662
KUEHNE & NAGEL INTERNATIONAL AGKUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)ECCH0025238863LongModellwert (Stufe 2)89.249 $0,04380
BOUYGUES SABOUYGUES SA EUR1ECFR0000120503LongModellwert (Stufe 2)89.183 $0,041.508
HEICO CORPHEICO CORP COMEC422806109LongBörsenkurs (Stufe 1)89.074 $0,04330
AGC INCAGC INC NPVECJP3112000009LongModellwert (Stufe 2)88.978 $0,042.481
ZALANDO SEZALANDO SE NPVECDE000ZAL1111LongModellwert (Stufe 2)88.475 $0,043.582
DOW INCDOW INC COMEC260557103LongBörsenkurs (Stufe 1)88.228 $0,042.179
JEOL LTDJEOL LTD NPVECJP3735000006LongModellwert (Stufe 2)87.734 $0,042.181
OMV AGOMV AG NPVECAT0000743059LongModellwert (Stufe 2)87.673 $0,041.242
TOYOTA BOSHOKU CORPTOYOTA BOSHOKU CORP NPVECJP3635400009LongModellwert (Stufe 2)87.438 $0,046.180
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1ECCNE100000171LongModellwert (Stufe 2)87.387 $0,04198.279
EDISON INTERNATIONALEDISON INTERNATIONAL COMEC281020107LongBörsenkurs (Stufe 1)87.210 $0,041.255
SMITHS GROUP PLCSMITHS GROUP PLC ORD GBP0.375ECGB00B1WY2338LongModellwert (Stufe 2)87.177 $0,042.525
RINNAI CORPRINNAI CORP NPVECJP3977400005LongModellwert (Stufe 2)86.817 $0,043.820
ENEL AMERICAS SAENEL AMERICAS SA COM NPVECCLP371861061LongBörsenkurs (Stufe 1)86.581 $0,04927.456
SODEXO SASODEXO SA EUR4ECFR0000121220LongModellwert (Stufe 2)86.366 $0,041.698
KURARAY CO LTDKURARAY CO LTD NPVECJP3269600007LongModellwert (Stufe 2)85.701 $0,048.160
STANLEY ELECTRIC CO LTDSTANLEY ELECTRIC CO LTD NPVECJP3399400005LongModellwert (Stufe 2)85.621 $0,044.387
HAVAS NVHAVAS NV EUR2 (POST CONS)ECNL0015002K83LongModellwert (Stufe 2)85.235 $0,044.478
TEXAS PACIFIC LAND CORPTEXAS PACIFIC LAND CORP COMEC88262P102LongBörsenkurs (Stufe 1)84.741 $0,03191
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongModellwert (Stufe 2)84.226 $0,031.878
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)84.179 $0,031.979
KEYMED BIOSCIENCES INCKEYMED BIOSCIENCES INC USD0.0001ECKYG5252B1023LongModellwert (Stufe 2)83.867 $0,038.630
M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOSM. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS COM NPVECBRMDIAACNOR7LongBörsenkurs (Stufe 1)83.842 $0,0317.592
SANY HEAVY INDUSTRY CO LTDSANY HEAVY INDUSTRY CO LTD CNY1 HECCNE1000075S4LongModellwert (Stufe 2)83.440 $0,0329.882
ALFRESA HOLDINGS CORPALFRESA HOLDINGS CORP NPVECJP3126340003LongModellwert (Stufe 2)83.409 $0,035.525
GENOMMA LAB INTERNACIONAL SAB DE CVGENOMMA LAB INTERNACIONAL SAB DE CV SER'B' MXN3.722ECMX01LA010006LongBörsenkurs (Stufe 1)83.390 $0,0388.661
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC REITECJP3027670003LongModellwert (Stufe 2)83.137 $0,0399
BDO UNIBANK INCBDO UNIBANK INC PHP10ECPHY077751022LongModellwert (Stufe 2)83.065 $0,0344.421
COMPANIA CERVECERIAS UNIDAS SACOMPANIA CERVECERIAS UNIDAS SA COM NPVECCLP249051044LongBörsenkurs (Stufe 1)82.904 $0,0314.627
NETCARE LTDNETCARE LTD ZAR0.01ECZAE000011953LongModellwert (Stufe 2)82.642 $0,0379.679
ASMPT LTDASMPT LTD HKD0.10ECKYG0535Q1331LongModellwert (Stufe 2)82.554 $0,033.941
UNITE GROUP PLC (THE)UNITE GROUP PLC (THE) ORD GBP0.25ECGB0006928617LongModellwert (Stufe 2)82.389 $0,0313.074
DUALITY BIOTHERAPEUTICS INCDUALITY BIOTHERAPEUTICS INC USD0.0001ECKYG2929M1087LongModellwert (Stufe 2)81.861 $0,032.294
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1ECCNE100001MK7LongModellwert (Stufe 2)81.422 $0,03119.000
SERIA COMPANY LTDSERIA COMPANY LTD NPVECJP3423520000LongModellwert (Stufe 2)81.371 $0,033.720
AUMOVIO SEAUMOVIO SE NPVECDE000AUM0V10LongModellwert (Stufe 2)81.099 $0,031.870
SUZANO SASUZANO SA COM NPVECBRSUZBACNOR0LongBörsenkurs (Stufe 1)80.903 $0,039.109
ZHONGSHENG GROUP HOLDINGS LTDZHONGSHENG GROUP HOLDINGS LTD HKD0.0001ECKYG9894K1085LongModellwert (Stufe 2)80.301 $0,0387.968
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INC NPVECJP3536150000LongModellwert (Stufe 2)80.275 $0,036.100
ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA COM NPVECBRUGPAACNOR8LongBörsenkurs (Stufe 1)80.125 $0,0313.252
TATE & LYLE PLCTATE & LYLE PLC ORD GBP0.2916666667ECGB00BP92CJ43LongModellwert (Stufe 2)80.105 $0,0316.050
KINDEN CORPKINDEN CORP NPVECJP3263000006LongModellwert (Stufe 2)79.889 $0,031.491
ALTEN SAALTEN SA NPVECFR0000071946LongModellwert (Stufe 2)79.679 $0,031.196
TV ASAHI HOLDINGS CORPTV ASAHI HOLDINGS CORP NPVECJP3429000007LongModellwert (Stufe 2)79.647 $0,033.849
VEEVA SYSTEMS INCVEEVA SYSTEMS INC CL A COMEC922475108LongBörsenkurs (Stufe 1)79.545 $0,03510
TSINGTAO BREWERY COMPANY LTDTSINGTAO BREWERY COMPANY LTD SER'H'CNY1ECCNE1000004K1LongModellwert (Stufe 2)79.244 $0,0311.462
RANDSTAD NVRANDSTAD NV EUR0.10ECNL0000379121LongModellwert (Stufe 2)76.212 $0,032.572
SAGE GROUP PLC (THE)SAGE GROUP PLC (THE) GBP0.01051948ECGB00B8C3BL03LongModellwert (Stufe 2)76.211 $0,036.390
YUE YUEN INDUSTRIAL (HOLDINGS) LTDYUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25ECBMG988031446LongModellwert (Stufe 2)76.171 $0,0340.954
SEB SASEB SA EUR1.00ECFR0000121709LongModellwert (Stufe 2)76.039 $0,031.239
EMBRACER GROUP ABEMBRACER GROUP AB SER'B'NPVECSE0023615885LongModellwert (Stufe 2)74.825 $0,0310.849
FUCHS SEFUCHS SE NON VTG PRF NPV (REG)EPDE000A3E5D64LongModellwert (Stufe 2)74.334 $0,031.578
BARRATT REDROW PLCBARRATT REDROW PLC ORD GBP0.10ECGB0000811801LongModellwert (Stufe 2)73.891 $0,0321.696
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)73.452 $0,034.658
YAMATO HOLDINGS COMPANY LTDYAMATO HOLDINGS COMPANY LTD NPVECJP3940000007LongModellwert (Stufe 2)73.018 $0,036.445
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)72.411 $0,031.019
PRINCIPAL FINANCIAL GROUP INCPRINCIPAL FINANCIAL GROUP INC COMEC74251V102LongBörsenkurs (Stufe 1)72.252 $0,03716
TOCHIGI BANK LTD (THE)TOCHIGI BANK LTD (THE) NPVECJP3627800000LongModellwert (Stufe 2)72.064 $0,0311.780
INDOFOOD CBP SUKSES MAKMUR TBK PTINDOFOOD CBP SUKSES MAKMUR TBK PT IDR50ECID1000116700LongModellwert (Stufe 2)71.432 $0,03182.127
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD NPVECJP3419400001LongModellwert (Stufe 2)71.409 $0,034.660
VALEO SEVALEO SE EUR1ECFR0013176526LongModellwert (Stufe 2)70.854 $0,035.629
MEGACABLE HOLDINGS SAB DE CVMEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHSEPMX01ME090003LongBörsenkurs (Stufe 1)70.800 $0,0320.133
EAST JAPAN RAILWAY COMPANYEAST JAPAN RAILWAY COMPANY NPVECJP3783600004LongModellwert (Stufe 2)70.660 $0,033.237
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)70.633 $0,03164
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE EUR0.10ECFR0014003TT8LongModellwert (Stufe 2)70.485 $0,033.128
RESMED INCRESMED INC COMEC761152107LongBörsenkurs (Stufe 1)70.343 $0,03329
BANCO DO ESTADO DO RIO GRANDE DO SUL SABANCO DO ESTADO DO RIO GRANDE DO SUL SA PRF CLASS 'B' NPV 144A/REG SEPBRBRSRACNPB4LongBörsenkurs (Stufe 1)70.253 $0,0322.300
WPP PLCWPP PLC ORD GBP0.10ECJE00B8KF9B49LongModellwert (Stufe 2)70.044 $0,0319.346
APPFOLIO INCAPPFOLIO INC COM CL AEC03783C100LongBörsenkurs (Stufe 1)68.674 $0,03411
ALMIRALL SAALMIRALL SA EUR0.12ECES0157097017LongModellwert (Stufe 2)68.375 $0,034.619
ADECCO GROUP SA/AGADECCO GROUP SA/AG CHF0.1 (REGD)ECCH0012138605LongModellwert (Stufe 2)67.868 $0,032.945
BELIMO HOLDING AGBELIMO HOLDING AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)67.766 $0,0374
JAPAN METROPOLITAN FUND INVESTMENT CORPJAPAN METROPOLITAN FUND INVESTMENT CORP REITECJP3039710003LongModellwert (Stufe 2)67.440 $0,0391
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD NPVECJP3672400003LongModellwert (Stufe 2)67.149 $0,0329.348
T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COMEC74144T108LongBörsenkurs (Stufe 1)66.460 $0,03646
HAKUHODO DY HOLDINGS INCHAKUHODO DY HOLDINGS INC NPVECJP3766550002LongModellwert (Stufe 2)66.138 $0,039.850
EDP SAEDP SA EUR1(REGD)ECPTEDP0AM0009LongModellwert (Stufe 2)65.599 $0,0312.027
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA EUR1.00ECFR0000050809LongModellwert (Stufe 2)65.222 $0,03418
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECHK0027032686LongModellwert (Stufe 2)64.431 $0,0315.102
HANKOOK TIRE & TECHNOLOGY CO LTDHANKOOK TIRE & TECHNOLOGY CO LTD KRW500ECKR7161390000LongModellwert (Stufe 2)64.386 $0,031.600
TRYG A/STRYG A/S DKK5ECDK0060636678LongModellwert (Stufe 2)63.532 $0,032.644
SHIGA BANK LTD (THE)SHIGA BANK LTD (THE) NPVECJP3347600003LongModellwert (Stufe 2)63.493 $0,035.150
BREMBO NVBREMBO NV NPVECNL0015001KT6LongModellwert (Stufe 2)62.996 $0,036.685
CVS HEALTH CORPCVS HEALTH CORP COMEC126650100LongBörsenkurs (Stufe 1)62.884 $0,03755
HP INCHP INC COMEC40434L105LongBörsenkurs (Stufe 1)62.142 $0,032.979
JAPAN REAL ESTATE INVESTMENT CORPJAPAN REAL ESTATE INVESTMENT CORP REITECJP3027680002LongModellwert (Stufe 2)61.996 $0,0381
SHIMADZU CORPSHIMADZU CORP NPVECJP3357200009LongModellwert (Stufe 2)61.926 $0,032.664
F5 INCF5 INC COMEC315616102LongBörsenkurs (Stufe 1)61.541 $0,03190
GMO FINANCIAL GATE INCGMO FINANCIAL GATE INC NPVECJP3386710002LongModellwert (Stufe 2)60.912 $0,031.671
TADANO LTDTADANO LTD NPVECJP3465000002LongModellwert (Stufe 2)60.841 $0,036.940
CHINA REINSURANCE (GROUP) CORPCHINA REINSURANCE (GROUP) CORP 'H' CNY1ECCNE100002342LongModellwert (Stufe 2)60.581 $0,02384.188
COLOPLAST A/SCOLOPLAST A/S SER'B'DKK1ECDK0060448595LongModellwert (Stufe 2)59.612 $0,02965
IPSOS SAIPSOS SA EUR0.25ECFR0000073298LongModellwert (Stufe 2)59.374 $0,021.400
MEDTRONIC PLCMEDTRONIC PLC USD0.0001ECIE00BTN1Y115LongBörsenkurs (Stufe 1)59.108 $0,02730
JINS HOLDINGS INCJINS HOLDINGS INC NPVECJP3386110005LongModellwert (Stufe 2)58.812 $0,021.380
GROUPE BRUXELLES LAMBERT SAGROUPE BRUXELLES LAMBERT SA NPVECBE0003797140LongModellwert (Stufe 2)58.665 $0,02628
FUJIFILM HOLDINGS CORPFUJIFILM HOLDINGS CORP NPVECJP3814000000LongModellwert (Stufe 2)58.211 $0,023.163
ENN ENERGY HOLDINGS LTDENN ENERGY HOLDINGS LTD HKD0.10ECKYG3066L1014LongModellwert (Stufe 2)58.042 $0,027.404
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS INC NPVECJP3732200005LongModellwert (Stufe 2)57.583 $0,023.029
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01ECGB00BDCPN049LongBörsenkurs (Stufe 1)57.120 $0,02604
ALFA LAVAL ABALFA LAVAL AB NPVECSE0000695876LongModellwert (Stufe 2)56.990 $0,02947
SPIRAX GROUP PLCSPIRAX GROUP PLC ORD GBP0.269230769ECGB00BWFGQN14LongModellwert (Stufe 2)56.509 $0,02579
AMADA CO LTDAMADA CO LTD NPVECJP3122800000LongModellwert (Stufe 2)55.971 $0,023.310
STANDARD LIFE PLCSTANDARD LIFE PLC ORD GBP0.10ECGB00BGXQNP29LongModellwert (Stufe 2)55.844 $0,025.428
SNAP-ON INCSNAP-ON INC COMEC833034101LongBörsenkurs (Stufe 1)55.593 $0,02145
NACHI-FUJIKOSHI CORPNACHI-FUJIKOSHI CORP NPVECJP3813200007LongModellwert (Stufe 2)55.337 $0,021.703
TS TECH COMPANY LTDTS TECH COMPANY LTD NPVECJP3539230007LongModellwert (Stufe 2)55.158 $0,025.036
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongModellwert (Stufe 2)54.444 $0,022.935
COCA-COLA COMPANY (THE)COCA-COLA COMPANY (THE) COMEC191216100LongBörsenkurs (Stufe 1)54.187 $0,02688
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109LongBörsenkurs (Stufe 1)54.003 $0,02253
MAXELL LTDMAXELL LTD NPVECJP3791800000LongModellwert (Stufe 2)53.806 $0,024.211
SGS SASGS SA CHF0.04 (REGD)ECCH1256740924LongModellwert (Stufe 2)53.633 $0,02495
ULKER BISKUVI SANAYI ASULKER BISKUVI SANAYI AS TRY1ECTREULKR00015LongModellwert (Stufe 2)53.375 $0,0219.451
IDEX CORPIDEX CORP COMEC45167R104LongBörsenkurs (Stufe 1)53.155 $0,02244
NOMURA RESEARCH INSTITUTE LTDNOMURA RESEARCH INSTITUTE LTD NPVECJP3762800005LongModellwert (Stufe 2)52.522 $0,021.946
TRIMBLE INCTRIMBLE INC COMEC896239100LongBörsenkurs (Stufe 1)52.240 $0,02776
TOKAI RIKA CO LTDTOKAI RIKA CO LTD NPVECJP3566600007LongModellwert (Stufe 2)51.835 $0,022.810
HORIBA LTDHORIBA LTD NPVECJP3853000002LongModellwert (Stufe 2)51.518 $0,02370
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)51.458 $0,023.631
AZBIL CORPAZBIL CORP NPVECJP3937200008LongModellwert (Stufe 2)50.951 $0,025.725
SUN COMMUNITIES INCSUN COMMUNITIES INC COMEC866674104LongBörsenkurs (Stufe 1)50.880 $0,02398
SPIN MASTER CORPSPIN MASTER CORP SUB VTG NPVEC848510103LongBörsenkurs (Stufe 1)50.477 $0,023.322
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'ECNL0009434992LongBörsenkurs (Stufe 1)49.982 $0,02670
TSUBAKIMOTO CHAIN COMPANYTSUBAKIMOTO CHAIN COMPANY NPVECJP3535400000LongModellwert (Stufe 2)49.394 $0,023.295
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)49.125 $0,02590
RTL GROUP SARTL GROUP SA NPVECLU0061462528LongModellwert (Stufe 2)48.992 $0,021.275
AMS-OSRAM AGAMS-OSRAM AG NPV (POST REV SPLIT)ECAT0000A3EPA4LongModellwert (Stufe 2)48.892 $0,023.044
NOF CORPNOF CORP NPVECJP3753400005LongModellwert (Stufe 2)48.505 $0,022.375
ASTRAL FOODS LTDASTRAL FOODS LTD ORD ZAR0.01ECZAE000029757LongModellwert (Stufe 2)48.119 $0,023.271
TELEVISION FRANCAISE 1 SATELEVISION FRANCAISE 1 SA EUR0.20ECFR0000054900LongModellwert (Stufe 2)47.822 $0,026.012
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECNL0011872643LongModellwert (Stufe 2)47.703 $0,02628
DUERR AGDUERR AG NPVECDE0005565204LongModellwert (Stufe 2)47.297 $0,021.906
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)47.265 $0,02489
INTERTEK GROUP PLCINTERTEK GROUP PLC ORD GBP0.01ECGB0031638363LongModellwert (Stufe 2)47.154 $0,02732
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG CHF0.01 (REGD)ECCH0016440353LongModellwert (Stufe 2)46.883 $0,0255
SCHRODERS PLCSCHRODERS PLC ORD GBP0.20ECGB00BP9LHF23LongModellwert (Stufe 2)46.433 $0,025.897
NIKON CORPNIKON CORP NPVEC654111103LongModellwert (Stufe 2)45.859 $0,024.145
DAH SING FINANCIAL HOLDINGS LTDDAH SING FINANCIAL HOLDINGS LTD NPVECHK0440001847LongModellwert (Stufe 2)45.813 $0,028.701
LG H&H CO LTDLG H&H CO LTD KRW5000ECKR7051900009LongModellwert (Stufe 2)44.986 $0,02261
PROSEGUR COMPANIA DE SEGURIDAD SAPROSEGUR COMPANIA DE SEGURIDAD SA EUR0.06ECES0175438003LongModellwert (Stufe 2)44.762 $0,0214.164
KERRY GROUP PLCKERRY GROUP PLC 'A'ORD EUR0.125ECIE0004906560LongModellwert (Stufe 2)44.747 $0,02528
TAIHEIYO CEMENT CORPTAIHEIYO CEMENT CORP NPVECJP3449020001LongModellwert (Stufe 2)44.636 $0,021.966
APERAM SAAPERAM SA NPVECLU0569974404LongModellwert (Stufe 2)44.559 $0,02833
UNITED URBAN INVESTMENT CORPUNITED URBAN INVESTMENT CORP REITECJP3045540006LongModellwert (Stufe 2)44.126 $0,0239
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBDECCH0466642201LongModellwert (Stufe 2)43.699 $0,02159
SIGENERGY TECHNOLOGY CO LTDSIGENERGY TECHNOLOGY CO LTD CNY0.1 HECCNE100007JX3LongBörsenkurs (Stufe 1)43.664 $0,02600
BUNZL PLCBUNZL PLC ORD GBP0.32142857ECGB00B0744B38LongModellwert (Stufe 2)43.153 $0,021.309
COWAY CO LTDCOWAY CO LTD KRW500ECKR7021240007LongModellwert (Stufe 2)43.080 $0,02741
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMEC243537107LongBörsenkurs (Stufe 1)42.515 $0,02416
TACHI-S CO LTDTACHI-S CO LTD NPVECJP3465400004LongModellwert (Stufe 2)42.417 $0,023.241
PROXIMUS SAPROXIMUS SA NPVECBE0003810273LongModellwert (Stufe 2)42.372 $0,025.555
VICAT SAVICAT SA EUR4ECFR0000031775LongModellwert (Stufe 2)42.369 $0,02600
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG NPVECDE000SHL1006LongModellwert (Stufe 2)42.275 $0,021.031
TRANSCOSMOS INCTRANSCOSMOS INC NPVECJP3635700002LongModellwert (Stufe 2)41.991 $0,021.720
ORIX JREIT INCORIX JREIT INC REITECJP3040880001LongModellwert (Stufe 2)41.929 $0,0266
TONG HSING ELECTRONIC INDUSTRIES LTDTONG HSING ELECTRONIC INDUSTRIES LTD TWD10ECTW0006271000LongModellwert (Stufe 2)41.530 $0,027.521
VEON LTDVEON LTD SPONSORED ADSEC91822M502LongBörsenkurs (Stufe 1)41.483 $0,02834
BML INCBML INC NPVECJP3799700004LongModellwert (Stufe 2)41.094 $0,021.690
M6-METROPOLE TELEVISION SAM6-METROPOLE TELEVISION SA EUR0.40ECFR0000053225LongModellwert (Stufe 2)39.833 $0,022.608
MARUI GROUP COMPANY LTDMARUI GROUP COMPANY LTD NPVECJP3870400003LongModellwert (Stufe 2)39.741 $0,022.076
EMBOTELLADORA ANDINA SAEMBOTELLADORA ANDINA SA SPON ADR BEC29081P303LongBörsenkurs (Stufe 1)39.353 $0,021.395
NORDSON CORPNORDSON CORP COMEC655663102LongBörsenkurs (Stufe 1)38.941 $0,02135
ZOZO INCZOZO INC NPVECJP3399310006LongModellwert (Stufe 2)38.739 $0,025.772
GENUINE PARTS COMPANYGENUINE PARTS COMPANY COMEC372460105LongBörsenkurs (Stufe 1)37.423 $0,02349
ADVANCE RESIDENCE INVESTMENT CORPADVANCE RESIDENCE INVESTMENT CORP REITECJP3047160001LongModellwert (Stufe 2)37.214 $0,0236
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COMEC00846U101LongBörsenkurs (Stufe 1)37.092 $0,02321
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY COMEC460146103LongBörsenkurs (Stufe 1)36.991 $0,021.216
MCDONALD'S HOLDINGS CO (JAPAN) LTDMCDONALD'S HOLDINGS CO (JAPAN) LTD NPVECJP3750500005LongModellwert (Stufe 2)36.685 $0,02707
IMERYS SAIMERYS SA EUR2ECFR0000120859LongModellwert (Stufe 2)35.807 $0,011.368
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)35.661 $0,0110
MAPFRE SAMAPFRE SA EUR0.10ECES0124244E34LongModellwert (Stufe 2)35.555 $0,017.263
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC COMEC902252105LongBörsenkurs (Stufe 1)33.091 $0,0197
SEMEN INDONESIA (PERSERO) TBK PTSEMEN INDONESIA (PERSERO) TBK PT IDR100ECID1000106800LongModellwert (Stufe 2)32.984 $0,01284.752
KAMIGUMI CO LTDKAMIGUMI CO LTD NPVECJP3219000001LongModellwert (Stufe 2)32.984 $0,01998
KRAFTIA CORPKRAFTIA CORP NPVECJP3247050002LongModellwert (Stufe 2)32.565 $0,01528
TAIYO HOLDINGS COMPANY LTDTAIYO HOLDINGS COMPANY LTD NPVECJP3449100001LongModellwert (Stufe 2)31.731 $0,011.030
BODYCOTE PLCBODYCOTE PLC ORD GBP0.1727272ECGB00B3FLWH99LongModellwert (Stufe 2)31.240 $0,013.364
NEMETSCHEK SENEMETSCHEK SE ORD NPVECDE0006452907LongModellwert (Stufe 2)31.134 $0,01429
GECINA SAGECINA SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)30.605 $0,01362
TRADEWEB MARKETS INCTRADEWEB MARKETS INC CL AEC892672106LongBörsenkurs (Stufe 1)30.238 $0,01267
CHINA BLUECHEMICAL LTDCHINA BLUECHEMICAL LTD 'H'CNY1ECCNE1000002D0LongModellwert (Stufe 2)29.476 $0,0185.413
RATIONAL AGRATIONAL AG NPVECDE0007010803LongModellwert (Stufe 2)29.248 $0,0140
CANON MARKETING JAPAN INCCANON MARKETING JAPAN INC NPVECJP3243600008LongModellwert (Stufe 2)29.155 $0,011.281
LIFCO ABLIFCO AB SER'B'NPVECSE0015949201LongModellwert (Stufe 2)28.979 $0,01921
SEKISUI HOUSE REIT INCSEKISUI HOUSE REIT INC REITECJP3047820000LongModellwert (Stufe 2)28.290 $0,0152
ORKLA ASAORKLA ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)27.974 $0,012.268
EMPRESA NACIONAL DE TELECOMUNICACIONES SAEMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPVECCLP371151059LongBörsenkurs (Stufe 1)27.449 $0,016.938
JAPAN PRIME REALTY INVESTMENT CORPJAPAN PRIME REALTY INVESTMENT CORP REITECJP3040890000LongModellwert (Stufe 2)27.221 $0,0143
LG ELECTRONICS INCLG ELECTRONICS INC KRW5000ECKR7066570003LongModellwert (Stufe 2)27.160 $0,01282
TIS INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)27.004 $0,011.239
QUADIENT SAQUADIENT SA EUR1ECFR0000120560LongModellwert (Stufe 2)26.488 $0,011.937
BECLE SAB DE CVBECLE SAB DE CV NPVECMX01CU010003LongBörsenkurs (Stufe 1)26.327 $0,0132.501
HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COMEC427866108LongBörsenkurs (Stufe 1)26.004 $0,01140
TOPICUS.COM INCTOPICUS.COM INC SUB VTG SHSEC89072T102LongBörsenkurs (Stufe 1)25.901 $0,01376
HANGZHOU TIGERMED CONSULTING CO LTDHANGZHOU TIGERMED CONSULTING CO LTD CNY1 HECCNE1000040M1LongModellwert (Stufe 2)25.631 $0,014.952
PP LONDON SUMATRA INDONESIA TBK PTPP LONDON SUMATRA INDONESIA TBK PT IDR100.00ECID1000118409LongModellwert (Stufe 2)25.381 $0,01254.546
SWISS LIFE HOLDING AGSWISS LIFE HOLDING AG CHF0.1 (REGD)ECCH0014852781LongModellwert (Stufe 2)24.656 $0,0121
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA NOK2ECNO0010582521LongModellwert (Stufe 2)24.636 $0,01877
KENVUE INCKENVUE INC COMEC49177J102LongBörsenkurs (Stufe 1)23.928 $0,011.365
PAGEGROUP PLCPAGEGROUP PLC ORD GBP0.01ECGB0030232317LongModellwert (Stufe 2)23.919 $0,0113.119
ACTIVIA PROPERTIES INCACTIVIA PROPERTIES INC REITECJP3047490002LongModellwert (Stufe 2)23.382 $0,0126
COSEL CO LTDCOSEL CO LTD NPVECJP3283700007LongModellwert (Stufe 2)23.362 $0,012.874
FUGRO NVFUGRO NV EUR0.05ECNL00150003E1LongModellwert (Stufe 2)23.159 $0,011.597
HAYS PLCHAYS PLC ORD GBP0.01ECGB0004161021LongModellwert (Stufe 2)22.850 $0,0150.451
HAZAMA ANDO CORPHAZAMA ANDO CORP NPVECJP3767810009LongModellwert (Stufe 2)22.526 $0,011.858
XEBIO HOLDINGS CO LTDXEBIO HOLDINGS CO LTD NPVECJP3428800001LongModellwert (Stufe 2)22.452 $0,013.528
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTDSICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 HECCNE1000062J1LongModellwert (Stufe 2)22.259 $0,01368
DENSO CORPDENSO CORP NPVECJP3551500006LongModellwert (Stufe 2)21.996 $0,011.841
SHIMANO INCSHIMANO INC NPVECJP3358000002LongModellwert (Stufe 2)21.717 $0,01207
INABA DENKISANGYO CO LTDINABA DENKISANGYO CO LTD NPVECJP3146200005LongModellwert (Stufe 2)21.593 $0,011.280
AVEX INCAVEX INC NPVECJP3160950006LongModellwert (Stufe 2)21.304 $0,012.820
ARCHION CORPARCHION CORP NPVECJP3100020001LongBörsenkurs (Stufe 1)21.274 $0,0110.992
COCA-COLA ICECEK ASCOCA-COLA ICECEK AS TRY1 (C SHARES)ECTRECOLA00011LongModellwert (Stufe 2)21.134 $0,0112.712
NIPPON SHOKUBAI CO LTDNIPPON SHOKUBAI CO LTD NPVECJP3715200006LongModellwert (Stufe 2)21.063 $0,011.530
USS COMPANY LTDUSS COMPANY LTD NPVECJP3944130008LongModellwert (Stufe 2)20.478 $0,011.896
FERREXPO PLCFERREXPO PLC ORD GBP0.10ECGB00B1XH2C03LongModellwert (Stufe 2)20.473 $0,0152.696
ADYEN NVADYEN NV EUR0.01ECNL0012969182LongModellwert (Stufe 2)20.312 $0,0118
STHREE PLCSTHREE PLC ORD GBP0.01ECGB00B0KM9T71LongModellwert (Stufe 2)20.155 $0,018.789
MABUCHI MOTOR CO LTDMABUCHI MOTOR CO LTD NPVECJP3870000001LongModellwert (Stufe 2)20.028 $0,012.128
DAI-DAN CO LTDDAI-DAN CO LTD NPVECJP3486000007LongModellwert (Stufe 2)19.932 $0,011.116
SECURITY BANK CORPSECURITY BANK CORP PHP10ECPHY7571C1000LongModellwert (Stufe 2)19.756 $0,0118.687
INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORPINDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REITECJP3046500009LongModellwert (Stufe 2)19.656 $0,0121
KOKUYO CO LTDKOKUYO CO LTD NPVECJP3297000006LongModellwert (Stufe 2)19.276 $0,013.870
NIPPON ACCOMMODATIONS FUND INCNIPPON ACCOMMODATIONS FUND INC REITECJP3046440008LongModellwert (Stufe 2)19.214 $0,0123
ALLEGION PLCALLEGION PLC COM USD0.01ECIE00BFRT3W74LongBörsenkurs (Stufe 1)18.422 $0,01134
CENTRAL JAPAN RAILWAY COMPANYCENTRAL JAPAN RAILWAY COMPANY NPVECJP3566800003LongModellwert (Stufe 2)18.257 $0,01761
MEITEC GROUP HOLDINGS INCMEITEC GROUP HOLDINGS INC NPVECJP3919200000LongModellwert (Stufe 2)17.765 $0,01887
HULIC COMPANY LTDHULIC COMPANY LTD NPVECJP3360800001LongModellwert (Stufe 2)16.771 $0,011.487
ZIJIN GOLD INTERNATIONAL CO LTDZIJIN GOLD INTERNATIONAL CO LTD NPVECHK0001200002LongModellwert (Stufe 2)15.803 $0,01800
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)14.706 $0,01482
VANQUIS BANKING GROUP PLCVANQUIS BANKING GROUP PLC ORD GBP0.207272ECGB00B1Z4ST84LongModellwert (Stufe 2)14.664 $0,019.736
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC ORD GBP0.05ECGB00B8VZXT93LongModellwert (Stufe 2)14.157 $0,0115.768
NETUREN CO LTDNETUREN CO LTD NPVECJP3288200003LongModellwert (Stufe 2)14.114 $0,011.705
KISSEI PHARMACEUTICAL CO LTDKISSEI PHARMACEUTICAL CO LTD NPVECJP3240600001LongModellwert (Stufe 2)14.034 $0,01503
TOSOH CORPTOSOH CORP NPVECJP3595200001LongModellwert (Stufe 2)13.946 $0,01905
MONOTARO COMPANY LTDMONOTARO COMPANY LTD NPVECJP3922950005LongModellwert (Stufe 2)13.520 $0,011.137
STRAUMANN HOLDING AGSTRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)ECCH1175448666LongModellwert (Stufe 2)13.132 $0,01121
LUMINE GROUP INCLUMINE GROUP INC SUB VTG SHSEC55027C106LongBörsenkurs (Stufe 1)12.564 $0,01844
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)12.120 $0,01319
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)11.706 $0,00455
PAX GLOBAL TECHNOLOGY LTDPAX GLOBAL TECHNOLOGY LTD HKD0.10ECBMG6955J1036LongModellwert (Stufe 2)11.403 $0,0022.863
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)11.350 $0,00627
ADMIRAL GROUP PLCADMIRAL GROUP PLC ORD GBP0.001ECGB00B02J6398LongModellwert (Stufe 2)10.292 $0,00224
EVOLUTION ABEVOLUTION AB NPVECSE0012673267LongModellwert (Stufe 2)9.937 $0,00141
MIRAIAL COMPANY LTDMIRAIAL COMPANY LTD NPVECJP3910570005LongModellwert (Stufe 2)8.973 $0,001.080
UNICHARM CORPUNICHARM CORP NPVECJP3951600000LongModellwert (Stufe 2)6.297 $0,001.078
SUNTORY BEVERAGE & FOOD LTDSUNTORY BEVERAGE & FOOD LTD NPVECJP3336560002LongModellwert (Stufe 2)5.994 $0,00208
ZUMTOBEL GROUP AGZUMTOBEL GROUP AG NPV(BR)ECAT0000837307LongModellwert (Stufe 2)5.288 $0,001.250
CAPCOM CO LTDCAPCOM CO LTD NPVECJP3218900003LongModellwert (Stufe 2)3.252 $0,00154
NOMURA ASSET MANAGEMENT CO LTDNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETFECJP3027630007LongModellwert (Stufe 2)2.397 $0,00950
SBERBANK OF RUSSIA OJSCSBERBANK OF RUSSIA OJSC SPONSORED ADREC80585Y308LongSchätzwert (Stufe 3)0 $0,003.982
224.687.286 $92,7112.000.486
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