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Was steckt im Fonds Calvert International Responsible Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Calvert Responsible Index Series, Inc. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.337.058.796 $100,5067.387.240
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)68.027.282 $5,111.176.240
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)30.291.221 $2,28258.985
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)26.197.523 $1,9719.701
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)16.189.143 $1,2282.792
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)15.976.424 $1,2028.159
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)15.642.366 $1,1839.195
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)15.389.801 $1,16100.263
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)14.218.487 $1,07144.952
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)14.164.448 $1,06862.498
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)11.965.472 $0,9074.018
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)11.060.508 $0,83653.157
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)10.770.578 $0,8163.177
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)10.752.625 $0,8191.819
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)10.711.374 $0,8143.965
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)10.485.443 $0,79504.415
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)9.420.659 $0,7162.273
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)8.841.508 $0,6632.460
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)8.840.182 $0,6694.655
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)8.829.005 $0,6674.431
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)8.687.934 $0,6520.572
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)8.296.543 $0,6248.110
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)8.063.456 $0,61530.755
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)7.737.971 $0,58337.989
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)7.581.665 $0,57676.287
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)7.356.172 $0,5590.473
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)7.348.951 $0,55196.900
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)7.076.103 $0,53339.500
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)6.876.032 $0,5233.266
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)6.728.489 $0,5133.148
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)6.716.099 $0,50204.259
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)6.696.455 $0,5012.250
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)6.662.866 $0,50241.886
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.544.260 $0,4919.999
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)6.465.939 $0,49117.778
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)6.379.723 $0,4825.678
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)6.204.374 $0,47558.383
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)6.051.846 $0,45165.376
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)5.864.779 $0,4460.731
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)5.813.642 $0,44149.093
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)5.760.416 $0,4342.529
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)5.685.522 $0,43263.224
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)5.638.036 $0,42192.303
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)5.589.121 $0,42202.246
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)5.547.867 $0,4240.200
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)5.437.630 $0,41197.900
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)5.296.721 $0,40183.115
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)5.204.151 $0,3975.044
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)5.196.761 $0,3972.435
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)5.159.068 $0,397.299
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)5.139.737 $0,39126.958
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)5.107.840 $0,3853.895
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)5.019.945 $0,38206.160
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)5.009.316 $0,38123.620
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)4.929.231 $0,37109.319
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)4.915.973 $0,37110.471
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)4.886.147 $0,37289.462
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)4.751.277 $0,3611.637
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)4.712.454 $0,35431.037
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)4.710.024 $0,3549.442
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)4.560.876 $0,3425.831
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)4.480.405 $0,34178.181
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)4.416.258 $0,3356.120
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)4.414.474 $0,336.990
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)4.357.555 $0,33720.509
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)4.351.842 $0,33114.901
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)4.340.695 $0,3339.915
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)4.304.483 $0,3291.700
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)4.297.849 $0,32152.685
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)4.270.885 $0,3212.000
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)4.261.361 $0,32335.000
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)4.146.891 $0,3196.584
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)4.103.842 $0,31100.785
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)4.014.286 $0,303.238.806
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)4.006.448 $0,3026.692
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)4.004.557 $0,3048.445
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)3.997.335 $0,30763.800
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)3.927.529 $0,3081.883
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)3.923.169 $0,29151.143
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)3.906.213 $0,29221.355
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.879.169 $0,2916.647
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)3.857.348 $0,2937.477
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)3.803.292 $0,299.626
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.801.708 $0,2982.733
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)3.794.882 $0,2945.835
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.790.541 $0,287.817
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)3.787.709 $0,28115.807
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)3.640.061 $0,27111.105
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)3.615.035 $0,27118.243
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)3.516.961 $0,2620.287
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)3.462.895 $0,2679.479
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)3.449.992 $0,26100.152
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)3.434.272 $0,2693.252
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)3.430.276 $0,2660.090
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)3.398.405 $0,26103.360
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.379.532 $0,2548.847
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)3.350.415 $0,2515.876
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)3.336.586 $0,2560.198
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)3.333.185 $0,2573.473
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)3.328.849 $0,2565.200
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)3.321.332 $0,25232.430
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)3.247.419 $0,2422.860
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)3.214.713 $0,241.697
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)3.208.441 $0,2463.599
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)3.192.609 $0,24430.971
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)3.185.199 $0,24135.627
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)3.142.422 $0,2460.630
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)3.128.077 $0,2431.848
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.115.551 $0,2367.297
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)3.064.608 $0,2323.683
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.060.544 $0,2394.967
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)3.036.253 $0,23177.271
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)3.033.248 $0,23108.715
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)3.031.341 $0,2353.480
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)3.007.035 $0,2382.200
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)3.002.759 $0,2351.586
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.951.132 $0,2210.074
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)2.927.605 $0,224.337
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)2.889.762 $0,2236.164
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)2.836.467 $0,2124.020
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.801.416 $0,21127.910
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)2.792.996 $0,21164.036
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)2.761.355 $0,2114.027
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.755.511 $0,2137.738
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)2.752.372 $0,2161.865
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.744.554 $0,2152.072
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)2.707.195 $0,2044.046
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)2.702.946 $0,2016.636
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.693.507 $0,20157.029
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)2.679.817 $0,208.699
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)2.624.998 $0,203.617
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)2.613.969 $0,20140.557
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)2.605.523 $0,20289.351
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)2.603.774 $0,2034.493
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)2.568.201 $0,19408.622
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)2.563.055 $0,19176.315
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)2.505.879 $0,1953.681
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)2.498.573 $0,19100.195
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)2.489.472 $0,197.337
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)2.457.827 $0,1871.100
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.456.498 $0,1814.624
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)2.379.392 $0,183.709
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)2.359.674 $0,1885.800
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)2.341.723 $0,1860.916
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.338.864 $0,1815.055
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)2.330.210 $0,1810.349
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)2.324.755 $0,17469.743
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)2.319.088 $0,17103.359
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.310.078 $0,17128.670
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)2.293.770 $0,1734.113
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)2.283.373 $0,171.706.400
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.270.900 $0,179.403
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)2.257.493 $0,171.286
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)2.248.540 $0,1739.573
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)2.241.707 $0,175.500
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)2.219.837 $0,1755.746
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)2.181.120 $0,16104.661
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)2.146.711 $0,16104.702
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)2.143.379 $0,16127.800
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)2.136.609 $0,1640.758
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)2.110.279 $0,1683.568
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)2.099.907 $0,1633.519
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)2.090.540 $0,1657.833
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)2.051.545 $0,1545.748
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)2.048.562 $0,157.262
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.041.582 $0,15170.307
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)2.020.133 $0,1557.955
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)2.008.975 $0,158.659
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)2.001.402 $0,1526.477
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.992.669 $0,1516.874
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)1.991.485 $0,1597.380
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)1.988.432 $0,1536.056
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)1.986.879 $0,1516.189
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)1.976.440 $0,15185.435
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)1.973.216 $0,15245.975
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)1.973.154 $0,1560.717
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.970.677 $0,152.600
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.963.481 $0,15141.226
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)1.957.356 $0,1556.580
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)1.930.308 $0,15637.485
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)1.919.150 $0,1416.000
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)1.915.507 $0,1434.334
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)1.912.300 $0,1410.553
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.909.305 $0,14195.729
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)1.890.988 $0,1466.059
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.859.414 $0,1462.667
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)1.843.764 $0,1421.562
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)1.825.370 $0,1425.720
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.824.861 $0,1445.359
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.818.285 $0,1455.791
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)1.795.555 $0,1339.385
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)1.795.131 $0,13100.339
Nova LtdNova LtdECIL0010845571LongBörsenkurs (Stufe 1)1.793.576 $0,134.130
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)1.788.814 $0,13529
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)1.770.935 $0,13160.904
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.757.766 $0,135.834
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)1.749.280 $0,1370.300
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.743.821 $0,13106.971
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.743.184 $0,1366.800
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)1.739.973 $0,1317.724
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.711.661 $0,1315.845
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)1.703.866 $0,1326.710
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)1.693.806 $0,1343.511
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)1.685.038 $0,13120
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)1.684.636 $0,13182.676
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.669.191 $0,1318.044
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.665.775 $0,131.665.000
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)1.652.239 $0,1225.397
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.643.404 $0,1259.208
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)1.639.511 $0,12121.900
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.634.550 $0,12424.512
Doosan Enerbility Co LtdDoosan Enerbility Co LtdECKR7034020008LongModellwert (Stufe 2)1.625.053 $0,1225.861
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)1.621.582 $0,1219.000
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)1.620.228 $0,1247.537
AltaGas LtdAltaGas LtdEC021361100LongBörsenkurs (Stufe 1)1.613.085 $0,1246.507
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt1.603.362 $0,121.602
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.599.066 $0,125.453
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.592.123 $0,1256.316
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.563.032 $0,127.953
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)1.531.530 $0,1293.900
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)1.528.886 $0,1182.908
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.520.238 $0,1191.301
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.516.732 $0,111.005.556
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)1.507.078 $0,1131.305
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)1.503.366 $0,1120.549
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.496.728 $0,1130.393
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.492.461 $0,11140.000
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)1.489.826 $0,1194.928
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.486.654 $0,119.185
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.480.610 $0,1147.321
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.475.528 $0,1138.742
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.463.741 $0,1129.701
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)1.461.176 $0,11102.200
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.449.954 $0,1148.058
CTBC Financial Holding Co LtdCTBC Financial Holding Co LtdECTW0002891009LongModellwert (Stufe 2)1.446.354 $0,11890.000
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.444.091 $0,1169.300
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)1.441.797 $0,114.379
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)1.436.864 $0,118.681
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)1.436.244 $0,1158.344
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.414.376 $0,1138.772
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)1.408.353 $0,111.293
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)1.383.788 $0,109.687
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)1.373.738 $0,10171.174
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)1.369.304 $0,10105.410
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)1.368.806 $0,1074.074
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)1.362.491 $0,1092.330
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)1.358.019 $0,1089.551
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)1.349.799 $0,103.432
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)1.322.769 $0,10110.637
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.318.896 $0,1010.776
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.318.207 $0,1067.911
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)1.316.385 $0,1063.800
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)1.311.046 $0,108.424
Volkswagen AGVolkswagen AGECDE0007664005LongModellwert (Stufe 2)1.307.590 $0,1012.502
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)1.299.431 $0,10144.398
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)1.289.363 $0,1046.468
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)1.285.830 $0,10163.300
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)1.282.766 $0,1026.000
Fubon Financial Holding Co LtdFubon Financial Holding Co LtdECTW0002881000LongModellwert (Stufe 2)1.282.380 $0,10468.412
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.261.230 $0,0916.397
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)1.260.986 $0,0921.157
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)1.250.532 $0,0924.097
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.248.255 $0,0921.830
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)1.245.956 $0,0917.050
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)1.233.554 $0,09108.133
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.231.482 $0,09220.948
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)1.229.804 $0,093.371
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)1.229.760 $0,0928.814
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)1.219.229 $0,0912.349
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)1.203.463 $0,0913.273
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.197.996 $0,0947.896
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.190.942 $0,0934.763
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)1.182.191 $0,0994.288
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.180.262 $0,0919.866
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.178.352 $0,0923.091
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)1.165.941 $0,0950.978
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)1.162.715 $0,0917.765
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)1.161.517 $0,0964.170
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.160.762 $0,098.802
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)1.160.562 $0,091.383
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)1.159.181 $0,0941.176
RB Global IncRB Global IncEC74935Q107LongBörsenkurs (Stufe 1)1.155.434 $0,0912.048
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.153.093 $0,0933.886
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)1.144.784 $0,0911.033
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)1.139.527 $0,0959.800
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.138.199 $0,091.056
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.127.218 $0,08105.443
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)1.125.358 $0,0885.871
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)1.122.841 $0,0817.000
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)1.115.143 $0,0814.592
Schindler Holding AGSchindler Holding AGECCH0024638212LongModellwert (Stufe 2)1.110.522 $0,083.526
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.110.270 $0,0813.414
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.102.653 $0,088.038
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.087.399 $0,0817.033
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.085.468 $0,089.199
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.078.612 $0,083.552
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.077.645 $0,0813.799
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.076.228 $0,0836.377
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)1.074.296 $0,0814.956
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)1.071.194 $0,0815.656
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)1.070.281 $0,0869.800
Cathay Financial Holding Co LtdCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)1.068.669 $0,08477.973
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)1.065.899 $0,0899.849
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)1.063.954 $0,08192.850
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)1.057.910 $0,08321.912
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)1.055.474 $0,0833.132
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)1.054.972 $0,0861.985
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)1.042.793 $0,0823.454
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.033.386 $0,0813.836
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)1.026.204 $0,083.264
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)1.026.094 $0,08165.341
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)1.023.620 $0,0876.192
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)1.021.782 $0,08570.000
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)1.018.583 $0,08104.662
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.016.180 $0,0854.445
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)1.011.174 $0,087.427
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt1.010.495 $0,0831.876
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)997.462 $0,0728.155
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)996.798 $0,075.900
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)996.545 $0,0713.933
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)995.834 $0,0719.211
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)988.443 $0,079.379
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)981.722 $0,0731.292
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)980.098 $0,0713.445
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)974.756 $0,07114.044
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)972.091 $0,073.756
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)966.223 $0,0760.294
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)965.175 $0,0735.900
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)962.570 $0,0773.012
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)961.924 $0,077.571
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)958.946 $0,073.347
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)957.754 $0,0736.835
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)957.066 $0,074.300
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt953.800 $0,0722.355
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)953.546 $0,07258.301
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)951.509 $0,0724.741
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt944.496 $0,071.514
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)939.319 $0,07177.508
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt938.468 $0,0729.186
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)927.792 $0,0719.700
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)926.831 $0,0781.035
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)922.883 $0,0769.493
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)920.658 $0,0724.717
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)919.998 $0,0716.819
SSAB ABSSAB ABECSE0000171100LongModellwert (Stufe 2)915.421 $0,07116.016
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)906.976 $0,07119.726
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)891.620 $0,0712.196
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)891.324 $0,0723.400
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)886.916 $0,07104.500
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)875.472 $0,0715.676
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)875.196 $0,074.086
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)871.744 $0,0711.723
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)868.901 $0,0718.553
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)867.863 $0,07184.415
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)862.201 $0,0622.063
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)861.376 $0,06119.179
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)859.664 $0,0638.862
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)858.070 $0,06306.173
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)856.754 $0,0691.000
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)845.914 $0,061.150.059
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)842.702 $0,0684.400
Samsung C&T CorpSamsung C&T CorpECKR7028260008LongModellwert (Stufe 2)840.187 $0,064.794
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)839.270 $0,0622.000
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)837.589 $0,0695.993
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)837.383 $0,0646.154
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)836.918 $0,0644.500
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)836.502 $0,063.242
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)829.824 $0,06231.646
LG Energy Solution LtdLG Energy Solution LtdECKR7373220003LongModellwert (Stufe 2)828.647 $0,063.029
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)818.870 $0,0613.221
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)817.316 $0,06196.055
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)806.770 $0,0640.330
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)beschränkt806.637 $0,0619.532
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)806.542 $0,0633.300
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)804.423 $0,0625.926
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)803.456 $0,0657.759
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)801.225 $0,0631.088
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)800.154 $0,062.971
Thomson Reuters CorpThomson Reuters CorpEC884903808LongBörsenkurs (Stufe 1)798.526 $0,068.847
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)797.019 $0,0635.570
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)796.900 $0,0650.100
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)794.500 $0,0681.200
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)786.202 $0,069.207
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)785.980 $0,0634.558
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt782.836 $0,064.875
TCC Group Holdings Co LtdTCC Group Holdings Co LtdECTW0001101004LongModellwert (Stufe 2)779.376 $0,061.070.000
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)779.220 $0,06178.086
Samsung Life Insurance Co LtdSamsung Life Insurance Co LtdECKR7032830002LongModellwert (Stufe 2)777.605 $0,065.393
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)775.483 $0,0624.776
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)772.812 $0,0627.300
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)772.800 $0,0631.325
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)770.340 $0,0634.624
Mega Financial Holding Co LtdMega Financial Holding Co LtdECTW0002886009LongModellwert (Stufe 2)768.802 $0,06633.468
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)766.044 $0,0676.271
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)759.721 $0,066.881
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)758.636 $0,0610.314
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)753.382 $0,0647.550
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co LtdECTW0002884004LongModellwert (Stufe 2)749.451 $0,06749.893
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)747.111 $0,0681.100
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)743.567 $0,0633.919
Toromont Industries LtdToromont Industries LtdEC891102105LongBörsenkurs (Stufe 1)743.003 $0,065.307
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)742.294 $0,06764.536
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)739.591 $0,0644.136
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)731.713 $0,0510.357
SK Innovation Co LtdSK Innovation Co LtdECKR7096770003LongModellwert (Stufe 2)730.269 $0,059.951
Yageo CorpYageo CorpECTW0002327004LongModellwert (Stufe 2)729.900 $0,0592.364
Yuanta Financial Holding Co LtdYuanta Financial Holding Co LtdECTW0002885001LongModellwert (Stufe 2)724.655 $0,05509.759
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)721.634 $0,054.262
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)716.625 $0,0517.179
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)714.392 $0,051.017.503
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)711.394 $0,0563.389
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)710.060 $0,051.253
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)709.578 $0,057.641
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)706.970 $0,05306.402
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt703.277 $0,05535.041
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)702.001 $0,05247.931
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)696.678 $0,0517.200
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)696.371 $0,056.656
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)694.965 $0,0534.329
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)694.730 $0,0511.885
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)692.652 $0,0539.725
Uni-President Enterprises CorpUni-President Enterprises CorpECTW0001216000LongModellwert (Stufe 2)692.461 $0,05310.000
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)685.581 $0,05135.051
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)685.489 $0,05147.900
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)678.171 $0,056.147
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)676.710 $0,0526.419
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)674.744 $0,0522.111
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)672.933 $0,055.390
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)670.811 $0,0576.129
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)669.411 $0,0510.684
Samsung Biologics Co LtdSamsung Biologics Co LtdECKR7207940008LongModellwert (Stufe 2)beschränkt668.212 $0,05652
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)656.516 $0,0535.457
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)656.415 $0,0511.787
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)652.920 $0,0542.800
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)652.165 $0,058.191
CAE IncCAE IncEC124765108LongBörsenkurs (Stufe 1)647.305 $0,0524.861
Wiwynn CorpWiwynn CorpECTW0006669005LongModellwert (Stufe 2)645.635 $0,056.000
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)645.509 $0,0536.586
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)642.125 $0,0557.305
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)641.539 $0,0550.978
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)639.094 $0,0518.100
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)634.959 $0,0510.546
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)634.461 $0,05254
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)634.426 $0,05104.000
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)634.148 $0,059.211
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)633.947 $0,0521.180
Jentech Precision Industrial Co LtdJentech Precision Industrial Co LtdECTW0003653002LongModellwert (Stufe 2)628.693 $0,055.000
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)628.572 $0,0588.250
TMX Group LtdTMX Group LtdEC87262K105LongBörsenkurs (Stufe 1)626.847 $0,0517.677
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)625.883 $0,0516.689
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)624.512 $0,057.224
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)622.382 $0,0511.049
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)616.650 $0,0571.933
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)614.580 $0,0528.800
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)614.290 $0,0521.480
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)612.308 $0,057.669
Industrivarden ABIndustrivarden ABECSE0000190126LongModellwert (Stufe 2)606.788 $0,0512.183
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)606.159 $0,0512.638
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)603.049 $0,055.434
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)602.448 $0,058.600
LG Chem LtdLG Chem LtdECKR7051910008LongModellwert (Stufe 2)600.320 $0,052.937
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)597.387 $0,0410.392
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)596.851 $0,0476.500
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)596.509 $0,0434.420
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)595.328 $0,048.301
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)595.054 $0,0462.800
Beazley PLCBeazley PLCECGB00BYQ0JC66LongModellwert (Stufe 2)594.634 $0,0435.193
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)594.057 $0,0414.214
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)593.063 $0,042.601
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)592.378 $0,0414.163
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)591.702 $0,0423.138
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)584.791 $0,04114.144
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)583.717 $0,043.806
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)583.490 $0,04325.380
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)582.931 $0,0421.300
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt581.462 $0,0423.447
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)579.296 $0,0426.716
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)576.013 $0,0483.617
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)573.370 $0,0413.980
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)571.288 $0,04475.000
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt570.862 $0,0424.252
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)567.246 $0,042.477
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)563.482 $0,0414.220
Kakao CorpKakao CorpECKR7035720002LongModellwert (Stufe 2)561.906 $0,0418.201
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)559.515 $0,046.212
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)557.103 $0,047.568
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co LtdECTW0002880002LongModellwert (Stufe 2)554.950 $0,04529.367
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)553.223 $0,0426.729
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)552.531 $0,0461.900
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)552.158 $0,04607.000
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)548.104 $0,049.200
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)545.247 $0,0427.646
First Financial Holding Co LtdFirst Financial Holding Co LtdECTW0002892007LongModellwert (Stufe 2)537.991 $0,04603.821
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)537.103 $0,0417.192
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)536.960 $0,0417.836
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)536.019 $0,0445.900
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)535.270 $0,044.685
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)533.271 $0,0428.800
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)532.578 $0,0455.900
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)530.371 $0,0415.456
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)530.118 $0,0415.583
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)529.904 $0,047.446
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)529.392 $0,04543.542
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)527.396 $0,0420.902
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt520.086 $0,043.421
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)520.002 $0,042.619
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)519.234 $0,048.959
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)518.476 $0,0443.055
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)513.227 $0,04169.618
Mirae Asset Securities Co LtdMirae Asset Securities Co LtdECKR7006800007LongModellwert (Stufe 2)512.589 $0,0412.095
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)500.769 $0,04136.822
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)492.560 $0,0427.289
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)491.449 $0,0424.820
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)489.161 $0,0437.103
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)488.821 $0,04108.489
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)488.195 $0,0410.033
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)487.782 $0,0422.491
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)486.219 $0,04133.855
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)485.885 $0,0412.135
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)485.317 $0,046.651
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)484.941 $0,041.619
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)483.243 $0,0466.078
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)483.165 $0,0462.000
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)482.419 $0,044.432
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)478.895 $0,0411.278
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)478.142 $0,0470.562
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)475.390 $0,044.040
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)475.086 $0,0412.703
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)470.907 $0,044.500
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)470.729 $0,045.247
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)470.234 $0,04579
Lite-On Technology CorpLite-On Technology CorpECTW0002301009LongModellwert (Stufe 2)466.776 $0,04102.000
LG Electronics IncLG Electronics IncECKR7066570003LongModellwert (Stufe 2)465.957 $0,046.427
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)463.875 $0,0389.956
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)463.639 $0,0329.384
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)462.435 $0,03102.714
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)462.187 $0,036.785
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)461.991 $0,0319.321
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)459.174 $0,0328.500
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)453.490 $0,0322.197
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)451.601 $0,0314.425
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)449.011 $0,03107.459
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)448.202 $0,032.918
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)444.984 $0,0330.900
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)443.953 $0,031.878
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)442.175 $0,0312.187
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)438.560 $0,034.879
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)438.402 $0,036.472
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)436.204 $0,034.826
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co LtdECTW0005880009LongModellwert (Stufe 2)432.069 $0,03584.010
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)431.159 $0,0317.886
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)430.429 $0,0337.124
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)428.935 $0,034.826
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)428.387 $0,0315.057
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)426.827 $0,0317.051
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)425.802 $0,037.867
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)425.582 $0,0323.358
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)424.902 $0,0311.318
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)421.815 $0,0318.000
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)421.700 $0,03140.481
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)419.890 $0,036.015
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)417.586 $0,0366.200
King Slide Works Co LtdKing Slide Works Co LtdECTW0002059003LongModellwert (Stufe 2)414.460 $0,034.000
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)412.500 $0,0326.046
Shizuoka Financial Group IncShizuoka Financial Group IncECJP3351500008LongModellwert (Stufe 2)411.793 $0,0324.800
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)411.278 $0,031.863
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)411.020 $0,0313.300
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)410.594 $0,0314.200
Novatek Microelectronics CorpNovatek Microelectronics CorpECTW0003034005LongModellwert (Stufe 2)410.441 $0,0334.000
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)408.129 $0,035.698
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)404.381 $0,03889
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)403.880 $0,0317.386
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)403.316 $0,0323.794
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)402.676 $0,0331.329
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)401.806 $0,033.631
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)401.507 $0,0319.000
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)400.981 $0,0334.422
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)399.492 $0,0344.111
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)398.144 $0,0328.021
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)396.766 $0,0326.962
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)396.428 $0,0333.759
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)395.641 $0,03205.000
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)395.581 $0,037.485
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)395.565 $0,034.894
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)395.430 $0,0326.000
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)395.064 $0,0317.789
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)393.588 $0,0311.100
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)390.993 $0,0311.913
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)387.654 $0,0324.284
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)387.560 $0,0311.792
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)386.159 $0,033.112
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)385.842 $0,0343.000
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)384.925 $0,032.767
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)382.433 $0,0314.500
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)381.021 $0,03100.207
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)380.349 $0,0365.060
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)379.759 $0,035.400
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)379.552 $0,035.492
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)378.536 $0,0312.312
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)376.165 $0,0310.017
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)375.834 $0,0380.400
Ecopro BM Co LtdEcopro BM Co LtdECKR7247540008LongModellwert (Stufe 2)375.089 $0,032.863
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)373.923 $0,033.413
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)373.571 $0,031.193
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)372.770 $0,0312.322
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)370.517 $0,0326.300
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)370.117 $0,0319.783
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)367.812 $0,036.300
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)365.769 $0,03151.700
Technology One LtdTechnology One LtdECAU000000TNE8LongModellwert (Stufe 2)364.670 $0,0319.211
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)362.484 $0,0350.175
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)357.245 $0,038.524
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)357.061 $0,0315.026
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)354.929 $0,0331.394
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)354.927 $0,0322.340
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)352.678 $0,0312.454
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)351.551 $0,03215.492
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)351.341 $0,031.880
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)350.052 $0,0317.068
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)350.043 $0,036.918
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)349.235 $0,0312.500
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)346.914 $0,0326.800
On Holding AGOn Holding AGECCH1134540470LongBörsenkurs (Stufe 1)346.324 $0,0310.180
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)344.268 $0,03410
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)341.515 $0,0328.932
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)341.236 $0,0374.460
Chailease Holding Co LtdChailease Holding Co LtdECKYG202881093LongModellwert (Stufe 2)339.949 $0,0398.097
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)339.314 $0,035.926
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)336.359 $0,0357.106
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)335.427 $0,035.135
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)335.294 $0,0316.611
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)332.697 $0,0313.642
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)332.629 $0,0314.507
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)332.152 $0,026.633
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)332.105 $0,0223.956
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)326.207 $0,024.000
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)324.520 $0,0235.745
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)323.298 $0,022.404
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)321.872 $0,0219.172
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)320.040 $0,0243.388
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)317.488 $0,0212.137
Krafton IncKrafton IncECKR7259960003LongModellwert (Stufe 2)317.467 $0,021.857
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt316.760 $0,0250.608
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)316.547 $0,02180
Convatec Group PLCConvatec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)beschränkt316.509 $0,02109.730
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)316.141 $0,0228
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank LtdECTW0002801008LongModellwert (Stufe 2)315.804 $0,02491.531
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)315.614 $0,023.601
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)314.925 $0,0214.132
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)314.299 $0,0211.900
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)314.212 $0,029.165
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)312.329 $0,0212.128
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)311.856 $0,0213.057
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt310.640 $0,024.026
Taiwan Mobile Co LtdTaiwan Mobile Co LtdECTW0003045001LongModellwert (Stufe 2)310.276 $0,0290.748
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)309.420 $0,0249.345
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)309.351 $0,02337.700
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)308.385 $0,0215.482
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)307.833 $0,0214.088
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)305.950 $0,026.281
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)305.080 $0,02388
Meritz Financial Group IncMeritz Financial Group IncECKR7138040001LongModellwert (Stufe 2)304.914 $0,024.021
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)301.490 $0,025.827
Technip Energies NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)300.198 $0,027.104
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)298.513 $0,0211.064
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)297.084 $0,024.955
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)296.908 $0,023.264
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)295.343 $0,024.246
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)295.319 $0,0247.500
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)292.798 $0,025.001
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)292.496 $0,0271.376
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)290.941 $0,027.272
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)290.780 $0,021.493
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)288.111 $0,024.031
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)283.315 $0,02117.286
Berkeley Group Holdings PLCBerkeley Group Holdings PLCECGB00BP0RGD03LongModellwert (Stufe 2)281.496 $0,026.145
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt280.050 $0,0211.463
Advantech Co LtdAdvantech Co LtdECTW0002395001LongModellwert (Stufe 2)279.380 $0,0227.246
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)278.125 $0,0232.660
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)273.897 $0,0211.064
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)273.381 $0,025.807
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)272.673 $0,02128.100
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)272.490 $0,023.640
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)268.763 $0,0218.827
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)267.221 $0,02171.000
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)267.202 $0,0213.617
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)266.609 $0,0224.393
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)265.098 $0,0271.355
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)264.888 $0,023.214
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)263.799 $0,027.381
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)261.531 $0,0233.967
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)261.323 $0,02220.021
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)261.241 $0,02178.000
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)259.939 $0,0212.046
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)259.606 $0,022.430
Sulzer AGSulzer AGECCH0038388911LongModellwert (Stufe 2)258.912 $0,021.235
Georg Fischer AGGeorg Fischer AGECCH1169151003LongModellwert (Stufe 2)258.668 $0,025.014
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)257.206 $0,024.524
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)256.169 $0,0213.497
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)256.092 $0,0288.000
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)255.698 $0,0273.517
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)255.583 $0,0224.900
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)255.251 $0,0212.598
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)254.684 $0,027.110
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)253.961 $0,0215.900
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)252.605 $0,0231.500
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)252.425 $0,021.552
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)252.250 $0,0213.176
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)251.543 $0,02818
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)251.406 $0,0216.194
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)250.244 $0,024.875
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)249.551 $0,024.465
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)247.119 $0,0221.200
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)246.044 $0,028.500
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)245.765 $0,021.791
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)244.864 $0,0223.405
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)243.838 $0,0214.572
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)242.086 $0,0222.856
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)238.887 $0,02963
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)238.503 $0,022.354
Investec PLCInvestec PLCECGB00B17BBQ50LongModellwert (Stufe 2)237.972 $0,0230.875
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)236.666 $0,02900
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)236.594 $0,023.096
Hotai Motor Co LtdHotai Motor Co LtdECTW0002207008LongModellwert (Stufe 2)235.244 $0,0215.320
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)234.393 $0,028.300
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)234.259 $0,0214.700
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)233.123 $0,026.993
Amer Sports IncAmer Sports IncECKYG0260P1028LongBörsenkurs (Stufe 1)232.316 $0,027.057
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)231.303 $0,0219.997
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)230.862 $0,0214.170
IGM Financial IncIGM Financial IncEC449586106LongBörsenkurs (Stufe 1)230.796 $0,024.844
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)230.794 $0,026.436
HMM Co LtdHMM Co LtdECKR7011200003LongModellwert (Stufe 2)229.712 $0,0217.532
FUCHS SEFUCHS SEEPDE000A3E5D64LongModellwert (Stufe 2)227.751 $0,025.354
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)227.422 $0,0210.000
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)224.750 $0,0239.283
Valmet OyjValmet OyjECFI4000074984LongModellwert (Stufe 2)224.330 $0,027.840
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)223.935 $0,0225.678
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)222.548 $0,0248.247
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)221.876 $0,0237.771
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)219.181 $0,0277.405
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)212.664 $0,0272.600
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)212.576 $0,029.861
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongBörsenkurs (Stufe 1)212.400 $0,024.720
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)210.533 $0,028.082
President Chain Store CorpPresident Chain Store CorpECTW0002912003LongModellwert (Stufe 2)210.079 $0,0229.828
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)209.584 $0,0212.806
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co LtdECTW0004904008LongModellwert (Stufe 2)208.174 $0,0272.073
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)207.571 $0,0213.847
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)204.945 $0,02844
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)204.196 $0,022.588
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)203.529 $0,02800
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)202.147 $0,0210.955
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)201.567 $0,0212.576
Yang Ming Marine Transport CorpYang Ming Marine Transport CorpECTW0002609005LongModellwert (Stufe 2)200.734 $0,02122.000
Industrial Bank of KoreaIndustrial Bank of KoreaECKR7024110009LongModellwert (Stufe 2)200.679 $0,0213.893
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt200.579 $0,022.334
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)200.263 $0,023.748
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)199.785 $0,023.411
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)197.555 $0,015.804
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)196.709 $0,019.200
E Ink Holdings IncE Ink Holdings IncECTW0008069006LongModellwert (Stufe 2)196.290 $0,0145.000
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)196.081 $0,016.202
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)193.123 $0,0160.330
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)193.021 $0,0161.718
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)188.855 $0,015.500
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)187.322 $0,013.139
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)179.915 $0,01128.000
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)beschränkt178.065 $0,0160.000
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)177.229 $0,013.016
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)176.635 $0,0163.779
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)173.432 $0,0116.000
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)173.274 $0,011.989
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)beschränkt173.166 $0,0125.026
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)167.749 $0,01906
Galaxy Digital IncGalaxy Digital IncEC36317J209LongBörsenkurs (Stufe 1)167.415 $0,019.074
Wan Hai Lines LtdWan Hai Lines LtdECTW0002615002LongModellwert (Stufe 2)166.054 $0,0168.270
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)165.768 $0,019.256
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)163.973 $0,0134.400
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)163.795 $0,012.000
Brunello Cucinelli SpABrunello Cucinelli SpAECIT0004764699LongModellwert (Stufe 2)161.155 $0,011.844
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)159.209 $0,016.100
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt158.318 $0,0113.428
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)157.979 $0,014.581
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)157.136 $0,01797
KakaoBank CorpKakaoBank CorpECKR7323410001LongModellwert (Stufe 2)151.063 $0,019.271
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)149.110 $0,012.495
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)148.831 $0,01156.919
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)144.921 $0,0132.519
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)143.447 $0,019.623
Samsung Episholdings Co LtdSamsung Episholdings Co LtdECKR70126Z0002LongModellwert (Stufe 2)143.294 $0,01422
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)138.850 $0,0122.917
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)134.456 $0,0119.200
VZ Holding AGVZ Holding AGECCH0528751586LongModellwert (Stufe 2)134.346 $0,01706
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)132.457 $0,014.371
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)129.208 $0,014.652
Hella GmbH & Co KGaAHella GmbH & Co KGaAECDE000A13SX22LongModellwert (Stufe 2)128.841 $0,011.500
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)beschränkt128.017 $0,017.649
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)125.868 $0,01841
Reece LtdReece LtdECAU000000REH4LongModellwert (Stufe 2)125.750 $0,0113.514
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)119.183 $0,017.300
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)118.528 $0,017.057
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)117.757 $0,013.007
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)115.747 $0,012.126
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)111.143 $0,011.181
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)beschränkt110.567 $0,0113.855
Eva Airways CorpEva Airways CorpECTW0002618006LongModellwert (Stufe 2)107.744 $0,01100.000
Emmi AGEmmi AGECCH0012829898LongModellwert (Stufe 2)106.909 $0,01100
DiaSorin SpADiaSorin SpAECIT0003492391LongModellwert (Stufe 2)92.973 $0,011.327
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)90.207 $0,01978
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)86.840 $0,0118.664
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)71.559 $0,011.385
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)beschränkt64.765 $0,0017.387
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)50.789 $0,001.767
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECSGXZ38452744LongModellwert (Stufe 2)586 $0,005.740
TELECOM ITALIATELECOM ITALIAECIT0005697666LongModellwert (Stufe 2)11 $0,001.017.503
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INCECCA21037X1345LongSchätzwert (Stufe 3)0 $0,001.141
1.337.058.796 $100,5067.387.240
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