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Was steckt im Fonds Empower Core Strategies: International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EMPOWER FUNDS, INC. zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.127.661.203 $97,8166.243.552
ASML HOLDING NVASML HOLDING NV EUR0.09ECN07059202LongModellwert (Stufe 2)29.128.285 $2,5314.710
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECH5820Q150LongModellwert (Stufe 2)15.514.523 $1,3599.266
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECK72807140LongModellwert (Stufe 2)15.510.018 $1,35322.944
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10EC874039100LongBörsenkurs (Stufe 1)12.990.382 $1,1327.201
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECG4634U169LongModellwert (Stufe 2)12.137.648 $1,05641.976
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPH69293266LongModellwert (Stufe 2)10.870.109 $0,9426.427
SHELL PLCSHELL PLC ORD EUR0.07ECG80827101LongModellwert (Stufe 2)10.215.477 $0,89262.957
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECG87572163LongModellwert (Stufe 2)9.772.831 $0,85177.100
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJ6433A101LongModellwert (Stufe 2)9.734.099 $0,84139.900
SAP SESAP SE ORD NPVECD66992104LongModellwert (Stufe 2)9.704.675 $0,8462.957
L'OREAL SAL'OREAL SA EUR0.20ECF58149133LongModellwert (Stufe 2)9.476.804 $0,8221.619
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECF58485115LongModellwert (Stufe 2)9.069.052 $0,7916.398
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTB 0 09/01/26DBT912797UW5LongModellwert (Stufe 2)8.662.713 $0,758.717.200
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECF92124100LongModellwert (Stufe 2)8.256.015 $0,72106.770
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECG92087348LongModellwert (Stufe 2)11.781.248 $1,02195.769
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECW0817X204LongModellwert (Stufe 2)8.196.584 $0,71231.995
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECE19790109LongModellwert (Stufe 2)8.027.595 $0,70578.365
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECG5689U103LongModellwert (Stufe 2)7.888.793 $0,6872.984
KEYENCE CORPKEYENCE CORP NPVECJ32491102LongModellwert (Stufe 2)7.784.506 $0,6815.400
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECH42097107LongModellwert (Stufe 2)7.726.184 $0,67155.892
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECG0593M107LongModellwert (Stufe 2)7.563.086 $0,6640.514
AIA GROUP LTDAIA GROUP LTD NPVECY002A1105LongModellwert (Stufe 2)7.472.246 $0,65816.172
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECG4804L163LongBörsenkurs (Stufe 1)7.361.888 $0,6444.189
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD)ECH57312649LongModellwert (Stufe 2)7.080.176 $0,6169.031
AON PLCAON PLC SHS CL AECG0403H108LongBörsenkurs (Stufe 1)7.071.963 $0,6121.321
BHP GROUP LTDBHP GROUP LTD NPVECQ1498M100LongModellwert (Stufe 2)6.907.025 $0,60165.744
ARGENX SEARGENX SE EUR0.10ECN0610Q109LongModellwert (Stufe 2)6.887.505 $0,607.431
GSK PLCGSK PLC ORD GBP0.3125ECG3910J179LongModellwert (Stufe 2)6.802.895 $0,59259.194
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECG32655105LongModellwert (Stufe 2)6.776.261 $0,59201.133
HDFC BANK LTDHDFC BANK LTD SPON ADS EACH REP 3 ORD SHSEC40415F101LongBörsenkurs (Stufe 1)6.767.279 $0,59261.993
SANOFI SASANOFI SA EUR2ECF5548N101LongModellwert (Stufe 2)6.629.074 $0,5777.530
BNP PARIBAS SABNP PARIBAS SA EUR2ECF1058Q238LongModellwert (Stufe 2)6.545.416 $0,5756.043
SIEMENS AGSIEMENS AG NPV(REGD)ECD69671218LongModellwert (Stufe 2)6.399.259 $0,5619.904
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECQ2721E105LongModellwert (Stufe 2)6.358.302 $0,55240.091
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECM22465104LongBörsenkurs (Stufe 1)6.274.074 $0,5447.737
HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTD NPVECY3506N139LongModellwert (Stufe 2)6.248.571 $0,54134.300
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECE11805103LongModellwert (Stufe 2)6.151.932 $0,53244.350
KINGBOARD HOLDINGS LTDKINGBOARD HOLDINGS LTD HKD0.10ECG52562140LongModellwert (Stufe 2)6.090.621 $0,53402.000
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJ92676113LongModellwert (Stufe 2)5.955.516 $0,52355.500
RELX PLCRELX PLC ORD GBP0.1444ECG7493L105LongModellwert (Stufe 2)7.436.939 $0,65235.297
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJ86957115LongModellwert (Stufe 2)5.818.250 $0,5012.000
HOYA CORPHOYA CORP NPVECJ22848105LongModellwert (Stufe 2)5.774.590 $0,5035.800
HEXAGON ABHEXAGON AB SER'B'NPVECW4R431112LongModellwert (Stufe 2)5.764.631 $0,50696.771
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJ44497105LongModellwert (Stufe 2)5.701.944 $0,49286.200
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECH3301B107LongModellwert (Stufe 2)5.589.524 $0,4824.575
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA EUR0.18ECF31665106LongModellwert (Stufe 2)5.494.556 $0,4829.262
DIPLOMA PLCDIPLOMA PLC ORD GBP0.05ECG27664112LongModellwert (Stufe 2)5.428.407 $0,4757.470
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECH6120A101LongModellwert (Stufe 2)5.327.326 $0,466.504
TOROMONT INDUSTRIES LTDTOROMONT INDUSTRIES LTD COM STK NPVEC891102105LongBörsenkurs (Stufe 1)5.198.179 $0,4531.611
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECQ26915100LongModellwert (Stufe 2)5.109.802 $0,4444.837
RATIONAL AGRATIONAL AG NPVECD6349P107LongModellwert (Stufe 2)5.105.376 $0,446.969
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA NOK2ECR2763X101LongModellwert (Stufe 2)4.920.516 $0,43181.779
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECD18190898LongModellwert (Stufe 2)4.898.167 $0,42144.630
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJ3343A107LongModellwert (Stufe 2)4.882.332 $0,428.400
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJ7771X109LongModellwert (Stufe 2)4.876.363 $0,42124.400
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECD03080112LongModellwert (Stufe 2)4.826.713 $0,4210.197
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECF86921107LongModellwert (Stufe 2)4.806.930 $0,4214.690
AXA SAAXA SA EUR2.29ECF06106102LongModellwert (Stufe 2)4.780.324 $0,4195.398
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECG6422B147LongModellwert (Stufe 2)4.764.348 $0,41540.094
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECG42089113LongModellwert (Stufe 2)4.689.000 $0,41232.895
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECG5533W248LongModellwert (Stufe 2)4.659.698 $0,403.185.307
HALMA PLCHALMA PLC ORD GBP0.10ECG42504103LongModellwert (Stufe 2)4.658.414 $0,4089.170
M3 INCM3 INC NPVECJ4697J108LongModellwert (Stufe 2)4.632.276 $0,40415.600
TOTVS SATOTVS SA COM NPVECP92184103LongBörsenkurs (Stufe 1)4.571.898 $0,40823.500
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECH0010V101LongModellwert (Stufe 2)4.569.929 $0,4042.011
SWISS RE AGSWISS RE AG USD0.12ECH8431B109LongModellwert (Stufe 2)4.522.919 $0,3928.455
RIO TINTO LTDRIO TINTO LTD NPVECQ81437107LongModellwert (Stufe 2)4.396.836 $0,3836.543
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NV EUR10.00ECN90313102LongModellwert (Stufe 2)4.379.571 $0,38209.054
ING GROEP NVING GROEP NV EUR0.01ECN4578E595LongModellwert (Stufe 2)4.362.041 $0,38138.244
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECG1510J102LongModellwert (Stufe 2)4.324.768 $0,3869.901
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECG76225104LongModellwert (Stufe 2)4.324.084 $0,38225.600
SCOUT24 SESCOUT24 SE NPVECD345XT105LongModellwert (Stufe 2)4.230.980 $0,3751.127
UNICREDIT SPAUNICREDIT SPA NPVECT9T23L642LongModellwert (Stufe 2)4.128.005 $0,3646.062
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECF8591M517LongModellwert (Stufe 2)4.088.801 $0,3546.196
IBERDROLA SAIBERDROLA SA EUR0.75ECE6165F166LongModellwert (Stufe 2)4.055.842 $0,35162.954
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECG08036124LongModellwert (Stufe 2)4.037.906 $0,35602.700
ADVANTEST CORPADVANTEST CORP NPVECJ00210104LongModellwert (Stufe 2)4.032.278 $0,3519.600
CLICKS GROUP LTDCLICKS GROUP LTD ZAR0.01ECS17249111LongBörsenkurs (Stufe 1)3.997.445 $0,35287.854
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECD6T47E106LongModellwert (Stufe 2)3.968.380 $0,3420.816
BAYER AGBAYER AG NPV (REGD)ECD0712D163LongModellwert (Stufe 2)3.903.252 $0,3470.573
DOLLARAMA INCDOLLARAMA INC COM NPVEC25675T107LongBörsenkurs (Stufe 1)3.875.297 $0,3429.294
REPSOL SAREPSOL SA EUR1ECE8471S130LongModellwert (Stufe 2)3.798.472 $0,33152.033
ACCENTURE PLCACCENTURE PLC CLS'A'USD0.0000225ECG1151C101LongBörsenkurs (Stufe 1)3.792.309 $0,3330.475
BP PLCBP PLC ORD USD0.25ECG12793108LongModellwert (Stufe 2)3.746.452 $0,32607.884
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECN9643A197LongModellwert (Stufe 2)3.731.691 $0,3257.713
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECY20246107LongModellwert (Stufe 2)3.713.050 $0,3273.330
SARTORIUS AGSARTORIUS AG NON VTG PFD NPVEPD6705R119LongModellwert (Stufe 2)3.701.465 $0,3214.109
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJ7596P109LongModellwert (Stufe 2)3.690.783 $0,3299.500
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECD55535104LongModellwert (Stufe 2)3.685.827 $0,326.600
SAFRAN SASAFRAN SA EUR0.20ECF4035A557LongModellwert (Stufe 2)3.632.232 $0,329.217
AIRBUS SEAIRBUS SE EUR1ECN0280G100LongModellwert (Stufe 2)3.559.189 $0,3115.997
SWEDBANK ABSWEDBANK AB SER'A'NPVECW94232100LongModellwert (Stufe 2)3.520.640 $0,3194.246
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECN0074E105LongBörsenkurs (Stufe 1)3.506.668 $0,3087.139
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)3.469.166 $0,30101.987
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECG4720C107LongModellwert (Stufe 2)3.430.890 $0,3092.863
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECF01764103LongModellwert (Stufe 2)3.391.417 $0,2917.126
DANSKE BANK A/SDANSKE BANK A/S DKK10ECK22272114LongModellwert (Stufe 2)3.354.236 $0,2962.576
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECH25662182LongModellwert (Stufe 2)3.324.621 $0,2914.403
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECD35415104LongModellwert (Stufe 2)3.296.020 $0,2934.989
HITACHI LTDHITACHI LTD NPVECJ20454112LongModellwert (Stufe 2)3.279.618 $0,28118.500
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECN0162C102LongModellwert (Stufe 2)3.199.234 $0,2875.220
SONY GROUP CORPSONY GROUP CORP NPVECJ76379106LongModellwert (Stufe 2)3.149.416 $0,27156.500
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECG84228157LongModellwert (Stufe 2)3.133.869 $0,27115.943
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJ46840104LongModellwert (Stufe 2)3.115.461 $0,2743.400
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJ4599L102LongModellwert (Stufe 2)3.045.027 $0,2663.400
DEUTSCHE POST AGDEUTSCHE POST AG NPV(REGD)ECD19225107LongModellwert (Stufe 2)3.008.684 $0,2649.488
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJ22302111LongModellwert (Stufe 2)2.968.572 $0,26329.557
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECH9870Y105LongModellwert (Stufe 2)2.935.603 $0,253.969
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECQ78063114LongModellwert (Stufe 2)2.913.122 $0,25167.468
NORDEA BANK ABPNORDEA BANK ABP NPVECX5S8VL105LongModellwert (Stufe 2)2.875.599 $0,25151.532
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECG93882192LongModellwert (Stufe 2)2.875.097 $0,252.172.671
COLOPLAST A/SCOLOPLAST A/S SER'B'DKK1ECK16018192LongModellwert (Stufe 2)2.834.676 $0,2549.771
ORIX CORPORIX CORP NPVECJ61933123LongModellwert (Stufe 2)2.746.400 $0,2472.100
SUMITOMO CORPSUMITOMO CORP NPVECJ77282119LongModellwert (Stufe 2)2.729.717 $0,24284.000
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECX61873133LongModellwert (Stufe 2)2.713.566 $0,24203.474
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECG75754104LongModellwert (Stufe 2)2.687.636 $0,2328.413
IMCD NVIMCD NV EUR0.16ECN4447S106LongModellwert (Stufe 2)2.655.468 $0,2329.367
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJ1346E100LongModellwert (Stufe 2)2.612.956 $0,235.100
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECW26049119LongModellwert (Stufe 2)2.612.789 $0,23232.979
KDDI CORPKDDI CORP NPVECJ31843105LongModellwert (Stufe 2)2.585.168 $0,22153.900
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJ03393105LongModellwert (Stufe 2)2.545.580 $0,22190.300
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECT55067101LongModellwert (Stufe 2)2.543.122 $0,22370.002
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECD1668R123LongModellwert (Stufe 2)2.517.039 $0,2250.042
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECD2035M136LongModellwert (Stufe 2)2.508.197 $0,2291.996
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECD1T3RZ100LongModellwert (Stufe 2)2.506.456 $0,2251.970
TOEI ANIMATION COMPANY LTDTOEI ANIMATION COMPANY LTD NPVECJ84453109LongBörsenkurs (Stufe 1)2.478.984 $0,22165.600
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECF72027109LongModellwert (Stufe 2)2.475.083 $0,2134.051
WH GROUP LTDWH GROUP LTD USD0.0001ECG96007102LongModellwert (Stufe 2)2.469.945 $0,212.329.443
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)2.431.713 $0,21141.000
SOMPO HOLDINGS INCSOMPO HOLDINGS INC NPVECJ7621A101LongModellwert (Stufe 2)2.423.780 $0,2163.800
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJ58646100LongModellwert (Stufe 2)2.398.677 $0,21273.200
BAWAG GROUP AGBAWAG GROUP AG NPVECA0997C107LongModellwert (Stufe 2)2.374.725 $0,2111.845
ENEL SPAENEL SPA EUR1ECT3679P115LongModellwert (Stufe 2)2.347.086 $0,20204.622
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECN7163R103LongModellwert (Stufe 2)2.279.916 $0,2052.468
EQUINOR ASAEQUINOR ASA NOK2.50ECR2R90P103LongModellwert (Stufe 2)2.270.624 $0,2072.007
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECQ97417101LongModellwert (Stufe 2)2.215.662 $0,1990.934
ENI SPAENI SPA NPVECT3643A145LongModellwert (Stufe 2)2.201.494 $0,1993.834
NN GROUP NVNN GROUP NV EUR0.12ECN64038107LongModellwert (Stufe 2)2.195.134 $0,1925.039
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECG6S9A7120LongModellwert (Stufe 2)2.181.961 $0,19132.343
MITSUBISHI CORPMITSUBISHI CORP NPVECJ43830116LongModellwert (Stufe 2)2.166.927 $0,1981.000
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD NPVECQ77974550LongModellwert (Stufe 2)2.164.167 $0,19294.554
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD NPVECY9T10P105LongModellwert (Stufe 2)2.149.479 $0,1969.800
BROTHER INDUSTRIES LTDBROTHER INDUSTRIES LTD NPVEC114813108LongModellwert (Stufe 2)2.147.480 $0,1994.400
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD NPVECQ65336119LongModellwert (Stufe 2)2.147.201 $0,1981.771
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJ86298106LongModellwert (Stufe 2)2.092.916 $0,1847.600
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJ09748112LongModellwert (Stufe 2)2.089.848 $0,18191.400
TESCO PLCTESCO PLC ORD GBP0.0633333ECG8T67X102LongModellwert (Stufe 2)2.049.537 $0,18336.277
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECA19494102LongModellwert (Stufe 2)2.018.938 $0,1815.085
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJ2800D109LongModellwert (Stufe 2)2.004.078 $0,17149.100
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECB639CJ108LongModellwert (Stufe 2)1.991.371 $0,1724.100
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECQ0429F119LongModellwert (Stufe 2)1.970.870 $0,1780.759
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECG23296208LongModellwert (Stufe 2)1.965.320 $0,1745.872
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJ44002178LongModellwert (Stufe 2)1.954.152 $0,1786.000
PERSEUS MINING LTDPERSEUS MINING LTD NPVECQ74174105LongModellwert (Stufe 2)1.950.932 $0,17577.400
KOMATSU LTDKOMATSU LTD NPVECJ35759125LongModellwert (Stufe 2)1.932.850 $0,1749.500
WESFARMERS LTDWESFARMERS LTD ORD NPVECQ95870103LongModellwert (Stufe 2)1.927.810 $0,1730.804
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECG06940103LongModellwert (Stufe 2)1.924.332 $0,1778.544
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECW9112U104LongModellwert (Stufe 2)1.919.612 $0,17130.450
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJ72810120LongModellwert (Stufe 2)1.909.220 $0,1743.800
INVESTOR ABINVESTOR AB SER'B'NPVECW5R777115LongModellwert (Stufe 2)1.884.095 $0,1645.344
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECM16043107LongModellwert (Stufe 2)1.861.049 $0,1683.162
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECE6282J125LongModellwert (Stufe 2)1.852.703 $0,1629.393
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJ43873116LongModellwert (Stufe 2)1.852.063 $0,1650.500
CANON INCCANON INC NPVECJ05124144LongModellwert (Stufe 2)1.841.387 $0,1671.900
VINCI SAVINCI SA EUR2.50ECF5879X108LongModellwert (Stufe 2)1.836.257 $0,1612.573
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA SHSECL8681T102LongBörsenkurs (Stufe 1)1.814.482 $0,163.952
COMMERZBANK AGCOMMERZBANK AG NPVECD172W1279LongModellwert (Stufe 2)1.786.244 $0,1541.936
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJ44690139LongModellwert (Stufe 2)1.781.486 $0,1563.800
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJ6354Y104LongModellwert (Stufe 2)1.769.590 $0,1562.900
AEGON LTDAEGON LTD EUR0.12ECG0112X105LongModellwert (Stufe 2)1.747.331 $0,15205.318
GLENCORE PLCGLENCORE PLC ORD USD0.01ECG39420107LongModellwert (Stufe 2)1.729.046 $0,15253.633
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECD12096109LongModellwert (Stufe 2)1.811.339 $0,1627.587
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECQ57085286LongModellwert (Stufe 2)1.708.709 $0,159.829
ITOCHU CORPITOCHU CORP NPVECJ2501P104LongModellwert (Stufe 2)1.708.473 $0,15149.700
DRAX GROUP PLCDRAX GROUP PLC ORD GBP0.1155172ECG2904K127LongBörsenkurs (Stufe 1)1.687.255 $0,15167.700
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECY64248209LongModellwert (Stufe 2)1.669.590 $0,1487.000
KONINKLIJKE HEIJMANS NVKONINKLIJKE HEIJMANS NV CVA EUR0.30ECN3928R264LongModellwert (Stufe 2)1.631.189 $0,1412.500
FUJIKURA LTDFUJIKURA LTD NPVECJ14784128LongModellwert (Stufe 2)1.625.317 $0,1441.000
DNB BANK ASADNB BANK ASA NOK12.50ECR1R15X100LongModellwert (Stufe 2)1.618.896 $0,1454.376
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJ74229105LongModellwert (Stufe 2)1.589.047 $0,1493.000
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECF7607Z165LongModellwert (Stufe 2)1.587.782 $0,1416.067
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECG5256E441LongModellwert (Stufe 2)1.578.996 $0,14420.689
BT GROUP PLCBT GROUP PLC ORD GBP0.05ECG16612106LongModellwert (Stufe 2)1.578.378 $0,14625.814
ELECTRIC POWER DEVELOPMENT CO LTDELECTRIC POWER DEVELOPMENT CO LTD NPVECJ12915104LongModellwert (Stufe 2)1.572.714 $0,1469.600
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC ORD EUR1.00ECG0756R109LongModellwert (Stufe 2)1.568.968 $0,1478.752
NGK CORPNGK CORP NPVECJ49076110LongModellwert (Stufe 2)1.545.837 $0,1332.800
NORSK HYDRO ASANORSK HYDRO ASA NOK1.098ECR61115102LongModellwert (Stufe 2)1.542.700 $0,13170.487
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECG21765105LongModellwert (Stufe 2)1.537.904 $0,13181.450
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECN00985106LongBörsenkurs (Stufe 1)1.521.506 $0,1310.437
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'AECN97284108LongBörsenkurs (Stufe 1)1.514.792 $0,135.485
CREDIT AGRICOLE SACREDIT AGRICOLE SA EUR3ECF22797108LongModellwert (Stufe 2)1.513.987 $0,1375.274
CREDIT SAISON COMPANY LTDCREDIT SAISON COMPANY LTD NPVECJ7007M109LongModellwert (Stufe 2)1.512.497 $0,1355.300
TRATON SETRATON SE NPV (NEW)ECD8T4KC101LongModellwert (Stufe 2)1.507.253 $0,1339.700
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECN39338194LongModellwert (Stufe 2)1.481.038 $0,1319.449
ENGIE SAENGIE SA EUR1ECF7629A107LongModellwert (Stufe 2)1.477.346 $0,1346.938
KANAMOTO COMPANY LTDKANAMOTO COMPANY LTD NPVECJ29557105LongModellwert (Stufe 2)1.436.706 $0,1243.700
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJ4881V107LongModellwert (Stufe 2)1.435.402 $0,1246.500
INPEX CORPINPEX CORP NPVECJ2467E101LongModellwert (Stufe 2)1.424.583 $0,1270.600
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJ77411114LongModellwert (Stufe 2)1.417.765 $0,1276.400
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECN07045201LongModellwert (Stufe 2)1.415.622 $0,121.231
ANGLO AMERICAN PLCANGLO AMERICAN PLC ORD USD0.623855311355311ECG03764142LongModellwert (Stufe 2)1.414.197 $0,1228.838
RHEINMETALL AGRHEINMETALL AG NPVECD65111102LongModellwert (Stufe 2)1.411.983 $0,121.241
PIRELLI & C. SPAPIRELLI & C. SPA NPVECT76434264LongModellwert (Stufe 2)1.404.868 $0,12185.500
ATLAS COPCO ABATLAS COPCO AB SER'A'NPVECW1R924252LongModellwert (Stufe 2)2.082.134 $0,18107.591
UNICAJA BANCO SAUNICAJA BANCO SA EUR0.25ECE92589105LongModellwert (Stufe 2)1.393.317 $0,12390.900
J SAINSBURY PLCJ SAINSBURY PLC ORD GBP0.28571428ECG77732173LongModellwert (Stufe 2)1.381.570 $0,12325.666
DANONE SADANONE SA EUR0.25ECF12033134LongModellwert (Stufe 2)1.367.968 $0,1216.736
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECE41222113LongModellwert (Stufe 2)1.361.172 $0,1229.958
YOKOHAMA RUBBER CO LTD (THE)YOKOHAMA RUBBER CO LTD (THE) NPVECJ97536171LongModellwert (Stufe 2)1.357.697 $0,1230.100
CAIXABANK SACAIXABANK SA EUR1ECE2427M123LongModellwert (Stufe 2)1.357.263 $0,1295.797
IPSEN SAIPSEN SA EUR1ECF5362H107LongModellwert (Stufe 2)1.355.003 $0,127.031
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECD1882G119LongModellwert (Stufe 2)1.341.925 $0,124.920
OMV AGOMV AG NPVECA51460110LongModellwert (Stufe 2)1.336.447 $0,1221.267
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJ8129E108LongModellwert (Stufe 2)1.329.173 $0,1241.700
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC ORD EUR0.006ECG7727C186LongModellwert (Stufe 2)1.321.990 $0,1142.292
FIRST RESOURCES LTDFIRST RESOURCES LTD NPVECY2560F107LongBörsenkurs (Stufe 1)1.318.279 $0,11548.400
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)ECF61824870LongModellwert (Stufe 2)1.308.365 $0,1133.869
SEIKO EPSON CORPSEIKO EPSON CORP NPVECJ7030F105LongModellwert (Stufe 2)1.300.540 $0,1177.700
BASF SEBASF SE NPVECD06216317LongModellwert (Stufe 2)1.293.400 $0,1124.197
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJ24994113LongModellwert (Stufe 2)1.287.677 $0,1196.700
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC ORD GBP0.00005ECG4753Q106LongBörsenkurs (Stufe 1)1.284.884 $0,1153.311
SWIRE PACIFIC LTDSWIRE PACIFIC LTD 'A' NPVECY83310105LongModellwert (Stufe 2)1.284.793 $0,11123.000
CAPGEMINI SECAPGEMINI SE EUR8ECF4973Q101LongModellwert (Stufe 2)1.277.390 $0,1112.724
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECN83574108LongModellwert (Stufe 2)1.274.442 $0,1117.229
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECF48051100LongModellwert (Stufe 2)1.245.337 $0,11681
PRYSMIAN SPAPRYSMIAN SPA NPVECT7630L105LongModellwert (Stufe 2)1.243.547 $0,117.387
E.ON SEE.ON SE NPVECD24914133LongModellwert (Stufe 2)1.242.411 $0,1160.325
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECH4414N103LongModellwert (Stufe 2)1.241.654 $0,1114.371
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECH50524133LongModellwert (Stufe 2)1.239.923 $0,111.838
DSV A/SDSV A/S DKK1ECK31864117LongModellwert (Stufe 2)1.235.930 $0,115.194
A2A SPAA2A SPA EUR0.52ECT0579B105LongModellwert (Stufe 2)1.224.842 $0,11474.900
HOLCIM AGHOLCIM AG CHF2 (REGD)ECH3816Q102LongModellwert (Stufe 2)1.212.148 $0,1113.444
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJ51699106LongModellwert (Stufe 2)1.210.752 $0,1128.800
FERRARI NVFERRARI NV COM EUR0.01ECN3167Y103LongModellwert (Stufe 2)1.210.607 $0,113.257
MEBUKI FINANCIAL GROUP INCMEBUKI FINANCIAL GROUP INC NPVECJ4248A101LongModellwert (Stufe 2)1.198.353 $0,10136.500
NTT INCNTT INC NPVECJ59396101LongModellwert (Stufe 2)1.197.929 $0,101.346.700
DISCO CORPDISCO CORP NPVECJ12327102LongModellwert (Stufe 2)1.196.538 $0,102.300
COMPUTACENTER PLCCOMPUTACENTER PLC ORD GBP0.075555ECG23356150LongBörsenkurs (Stufe 1)1.189.988 $0,1021.000
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJ29699105LongModellwert (Stufe 2)1.186.600 $0,10160.300
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPD94523103LongModellwert (Stufe 2)1.168.019 $0,1014.560
SANDVIK ABSANDVIK AB NPVECW74857165LongModellwert (Stufe 2)1.163.161 $0,1028.167
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)ECE67674106LongModellwert (Stufe 2)1.328.431 $0,12239.343
GOODMAN GROUPGOODMAN GROUP NPV (STAPLED UNITS)ECQ4229W132LongModellwert (Stufe 2)1.154.778 $0,1053.521
LEGRAND SALEGRAND SA EUR4ECF56196185LongModellwert (Stufe 2)1.148.828 $0,106.780
TDK CORPTDK CORP NPVECJ82141136LongModellwert (Stufe 2)1.146.395 $0,1051.100
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPAMEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5ECT10584117LongModellwert (Stufe 2)1.146.347 $0,1038.400
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECN0709G103LongModellwert (Stufe 2)1.146.101 $0,1015.176
REXEL SAREXEL SA EUR5ECF7782J366LongModellwert (Stufe 2)1.145.203 $0,1026.140
FANUC CORPFANUC CORP NPVECJ13440102LongModellwert (Stufe 2)1.141.944 $0,1024.800
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP NPVECJ44046100LongModellwert (Stufe 2)1.141.657 $0,10162.700
CARREFOUR SACARREFOUR SA EUR2.50ECF13923119LongModellwert (Stufe 2)1.138.939 $0,1061.349
NAGASE & CO. LTDNAGASE & CO. LTD NPVECJ47270103LongModellwert (Stufe 2)1.128.546 $0,10156.000
BOUYGUES SABOUYGUES SA EUR1ECF11487125LongModellwert (Stufe 2)1.122.623 $0,1020.103
RWE AGRWE AG NPVECD6629K109LongModellwert (Stufe 2)1.116.291 $0,1017.255
MARUBENI CORPMARUBENI CORP NPVECJ39788138LongModellwert (Stufe 2)1.110.751 $0,1038.100
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECG7S0C8107LongModellwert (Stufe 2)1.107.049 $0,1017.000
NHK SPRING CO LTDNHK SPRING CO LTD NPVECJ49162126LongModellwert (Stufe 2)1.103.379 $0,1045.400
RUBIS SCARUBIS SCA EUR1.25ECF7686C152LongModellwert (Stufe 2)1.098.473 $0,1031.300
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJ10038115LongModellwert (Stufe 2)1.098.279 $0,107.200
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECF80343100LongModellwert (Stufe 2)1.086.462 $0,0911.981
CSL LTDCSL LTD ORD NPVECQ3018U109LongModellwert (Stufe 2)1.085.549 $0,0913.606
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)2.004.257 $0,1759.281
HALEON PLCHALEON PLC ORD GBP0.01ECG4232K100LongModellwert (Stufe 2)1.075.986 $0,09233.563
PLUS500 LTDPLUS500 LTD ORD ILS0.01 (DI)ECM7S2CK109LongBörsenkurs (Stufe 1)1.072.432 $0,0916.900
KLEPIERRE SAKLEPIERRE SA EUR1.40ECF5396X102LongModellwert (Stufe 2)1.069.535 $0,0925.591
SSE PLCSSE PLC GBP0.50ECG8842P102LongModellwert (Stufe 2)1.069.034 $0,0933.149
JAPAN TOBACCO INCJAPAN TOBACCO INC NPVECJ27869106LongModellwert (Stufe 2)1.059.016 $0,0928.700
TSUBAKIMOTO CHAIN COMPANYTSUBAKIMOTO CHAIN COMPANY NPVECJ93020105LongModellwert (Stufe 2)1.058.726 $0,0966.700
ASSICURAZIONI GENERALI SPAASSICURAZIONI GENERALI SPA NPVECT05040109LongModellwert (Stufe 2)1.056.277 $0,0921.666
AGEAS SA/NVAGEAS SA/NV NPVECB0148L138LongModellwert (Stufe 2)1.047.817 $0,0913.096
GIVAUDAN SAGIVAUDAN SA CHF10ECH3238Q102LongModellwert (Stufe 2)1.036.291 $0,09245
TOKUYAMA CORPTOKUYAMA CORP NPVECJ86506110LongModellwert (Stufe 2)1.030.052 $0,0933.900
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC ORD 5 15/22PECG05600138LongModellwert (Stufe 2)1.020.479 $0,0938.828
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECH7140B103LongModellwert (Stufe 2)997.508 $0,0911.040
ESSITY ABESSITY AB SER'B'NPVECW3R06F100LongModellwert (Stufe 2)994.776 $0,0935.134
HANWA CO LTDHANWA CO LTD NPVECJ18774166LongModellwert (Stufe 2)981.446 $0,0993.500
ONO PHARMACEUTICAL CO LTDONO PHARMACEUTICAL CO LTD NPVECJ61546115LongModellwert (Stufe 2)980.454 $0,0966.700
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECR9900C106LongModellwert (Stufe 2)979.782 $0,0822.279
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SACOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2ECE0304S106LongModellwert (Stufe 2)972.135 $0,0825.200
YUE YUEN INDUSTRIAL (HOLDINGS) LTDYUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25ECG98803144LongModellwert (Stufe 2)971.724 $0,08621.000
UCB SAUCB SA NPVECB93562120LongModellwert (Stufe 2)969.959 $0,083.240
SOFTBANK CORPSOFTBANK CORP NPVECJ75963132LongModellwert (Stufe 2)968.041 $0,08758.100
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECQ98327333LongModellwert (Stufe 2)962.443 $0,0849.767
LOOMIS ABLOOMIS AB NPVECW5S50Y116LongModellwert (Stufe 2)960.819 $0,0819.600
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)959.067 $0,0810.008
IPSOS SAIPSOS SA EUR0.25ECF5310M109LongModellwert (Stufe 2)951.969 $0,0823.900
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA EUR1.00ECF20906115LongModellwert (Stufe 2)942.852 $0,085.900
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJ56515232LongModellwert (Stufe 2)931.518 $0,0828.800
JARDINE CYCLE & CARRIAGE LTDJARDINE CYCLE & CARRIAGE LTD NPVECY43703100LongModellwert (Stufe 2)927.012 $0,0844.500
FUJITSU LTDFUJITSU LTD NPVECJ15708159LongModellwert (Stufe 2)923.955 $0,0846.500
ORANGE SAORANGE SA EUR4ECF6866T100LongModellwert (Stufe 2)916.609 $0,0848.604
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECG72899100LongModellwert (Stufe 2)912.049 $0,0868.702
TOYOTA BOSHOKU CORPTOYOTA BOSHOKU CORP NPVECJ91214106LongModellwert (Stufe 2)910.002 $0,0869.100
SOJITZ CORPSOJITZ CORP NPVECJ7608R119LongModellwert (Stufe 2)907.863 $0,0828.300
IBIDEN CO LTDIBIDEN CO LTD NPVECJ23059116LongModellwert (Stufe 2)905.888 $0,086.000
ADIDAS AGADIDAS AG NPV (REGD)ECD0066B185LongModellwert (Stufe 2)905.470 $0,084.412
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INC NPVECJ4706D100LongModellwert (Stufe 2)895.159 $0,08110.200
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD NPVECQ98418108LongModellwert (Stufe 2)890.371 $0,0832.225
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJ2800C101LongModellwert (Stufe 2)888.811 $0,0846.700
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPD3207M110LongModellwert (Stufe 2)1.117.184 $0,1013.457
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECX03188319LongModellwert (Stufe 2)883.646 $0,08746.834
JYSKE BANK A/SJYSKE BANK A/S DKK10ECK55633117LongModellwert (Stufe 2)882.654 $0,086.100
KONINKLIJKE BAM GROEP NVKONINKLIJKE BAM GROEP NV EUR0.10ECN0157T177LongModellwert (Stufe 2)879.576 $0,0862.700
KANEKA CORPKANEKA CORP NPVECJ2975N106LongModellwert (Stufe 2)877.970 $0,0824.900
ALCON AGALCON AG CHF0.04ECH01301128LongModellwert (Stufe 2)877.263 $0,0813.010
SECURITAS ABSECURITAS AB SER'B'NPVECW7912C118LongModellwert (Stufe 2)872.291 $0,0853.115
RICOH LEASING CO LTDRICOH LEASING CO LTD NPVECJ64694102LongModellwert (Stufe 2)864.744 $0,0822.900
MEGMILK SNOW BRAND COMPANY LTDMEGMILK SNOW BRAND COMPANY LTD NPVECJ41966102LongModellwert (Stufe 2)861.953 $0,0738.600
FIRSTGROUP PLCFIRSTGROUP PLC ORD GBP0.05ECG34604101LongBörsenkurs (Stufe 1)861.455 $0,07346.000
HELIA GROUP LTDHELIA GROUP LTD NPVECQ3983N155LongModellwert (Stufe 2)856.613 $0,07223.400
FERROVIAL NVFERROVIAL NV EUR0.01ECN3168P101LongModellwert (Stufe 2)856.069 $0,0712.490
KANSAI PAINT CO LTDKANSAI PAINT CO LTD NPVECJ30255129LongModellwert (Stufe 2)842.602 $0,0751.500
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJ4687C105LongModellwert (Stufe 2)842.399 $0,0732.500
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHSEC866966104LongBörsenkurs (Stufe 1)841.987 $0,0711.255
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECG88473148LongModellwert (Stufe 2)838.402 $0,0725.506
ALPS ALPINE CO LTDALPS ALPINE CO LTD NPVECJ01176114LongModellwert (Stufe 2)836.307 $0,0765.900
KRONES AGKRONES AG ORD NPVECD47441171LongModellwert (Stufe 2)834.783 $0,076.500
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECM1586M115LongModellwert (Stufe 2)826.021 $0,0735.812
KBC GROUP SA/NVKBC GROUP SA/NV NPVECB5337G162LongModellwert (Stufe 2)825.087 $0,076.041
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJ06930101LongModellwert (Stufe 2)822.239 $0,0717.800
NIPPON SODA CO LTDNIPPON SODA CO LTD NPVECJ55870109LongModellwert (Stufe 2)820.474 $0,0737.500
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECQ9194A106LongModellwert (Stufe 2)817.676 $0,0782.237
SIKA AGSIKA AG CHF0.01 (REG)ECH7631K273LongModellwert (Stufe 2)816.203 $0,073.958
NEC CORPNEC CORP NPVECJ48818207LongModellwert (Stufe 2)806.353 $0,0733.400
MABUCHI MOTOR CO LTDMABUCHI MOTOR CO LTD NPVECJ39186101LongModellwert (Stufe 2)805.353 $0,0782.800
STANLEY ELECTRIC CO LTDSTANLEY ELECTRIC CO LTD NPVECJ76637115LongModellwert (Stufe 2)804.967 $0,0737.100
BETSSON ABBETSSON AB NPV BECW1556V193LongModellwert (Stufe 2)804.570 $0,0792.000
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJ00882126LongModellwert (Stufe 2)802.102 $0,0722.000
SCOR SESCOR SE EUR7.876972ECF15561677LongModellwert (Stufe 2)801.565 $0,0722.100
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD ORD ILS1ECM87915274LongModellwert (Stufe 2)794.358 $0,073.068
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD NPVECJ25979121LongModellwert (Stufe 2)789.842 $0,0745.200
SUMITOMO FORESTRY COMPANY LTDSUMITOMO FORESTRY COMPANY LTD NPVECJ77454122LongModellwert (Stufe 2)786.424 $0,0794.200
SWISS LIFE HOLDING AGSWISS LIFE HOLDING AG CHF0.1 (REGD)ECH8404J162LongModellwert (Stufe 2)785.978 $0,07715
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC NPVECJ53377107LongModellwert (Stufe 2)785.180 $0,0725.200
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPVECW25381141LongModellwert (Stufe 2)783.698 $0,0739.360
BLUESCOPE STEEL LTDBLUESCOPE STEEL LTD NPVECQ1415L177LongModellwert (Stufe 2)771.912 $0,0734.900
SANTEN PHARMACEUTICAL COMPANY LTDSANTEN PHARMACEUTICAL COMPANY LTD NPVECJ68467109LongModellwert (Stufe 2)760.877 $0,0758.000
NEW HOPE CORP LTDNEW HOPE CORP LTD NPVECQ66635105LongBörsenkurs (Stufe 1)760.871 $0,07205.800
ZIGUP PLCZIGUP PLC ORD GBP0.50ECG7331W115LongBörsenkurs (Stufe 1)760.355 $0,07126.400
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJ63117105LongModellwert (Stufe 2)758.775 $0,0711.400
DAIICHI SANKYO COMPANY LTDDAIICHI SANKYO COMPANY LTD NPVECJ11257102LongModellwert (Stufe 2)755.772 $0,0747.000
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJ6448E106LongModellwert (Stufe 2)752.295 $0,0757.700
KAMIGUMI CO LTDKAMIGUMI CO LTD NPVECJ29438165LongModellwert (Stufe 2)737.397 $0,0623.500
ADECCO GROUP SA/AGADECCO GROUP SA/AG CHF0.1 (REGD)ECH00392318LongModellwert (Stufe 2)736.259 $0,0639.900
TOYO SEIKAN GROUP HOLDINGS LTDTOYO SEIKAN GROUP HOLDINGS LTD NPVECJ92289107LongModellwert (Stufe 2)732.239 $0,0629.000
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECK9773J201LongModellwert (Stufe 2)730.146 $0,0625.788
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD NPVECJ43916113LongModellwert (Stufe 2)724.234 $0,0628.400
MITIE GROUP PLCMITIE GROUP PLC ORD GBP0.025ECG6164F157LongBörsenkurs (Stufe 1)714.329 $0,06360.700
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECE04648114LongModellwert (Stufe 2)707.102 $0,0612.087
KBC ANCORA SAKBC ANCORA SA NPVECB5341G109LongModellwert (Stufe 2)704.974 $0,067.500
AURIZON HOLDINGS LTDAURIZON HOLDINGS LTD NPVECQ0695Q104LongModellwert (Stufe 2)704.901 $0,06243.700
ARCELORMITTAL SAARCELORMITTAL SA NPVECL0302D210LongModellwert (Stufe 2)701.809 $0,0611.640
KYOCERA CORPKYOCERA CORP NPVECJ37479110LongModellwert (Stufe 2)696.390 $0,0631.400
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECE7813W163LongModellwert (Stufe 2)704.759 $0,069.450
KAGA ELECTRONICS CO LTDKAGA ELECTRONICS CO LTD NPVECJ28922102LongModellwert (Stufe 2)694.316 $0,0626.600
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG NPVECD31709104LongModellwert (Stufe 2)694.019 $0,063.638
ADYEN NVADYEN NV EUR0.01ECN3501V104LongModellwert (Stufe 2)692.328 $0,06738
SUBARU CORPSUBARU CORP NPVECJ7676H100LongModellwert (Stufe 2)684.698 $0,0646.800
EXEDY CORPEXEDY CORP NPVECJ1326T101LongModellwert (Stufe 2)684.574 $0,0619.100
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECF9686M107LongModellwert (Stufe 2)679.281 $0,0616.301
HUGO BOSS AGHUGO BOSS AG NPV (REGD)ECD34902102LongModellwert (Stufe 2)674.484 $0,0615.700
SINGAPORE TELECOMMUNICATIONS LTDSINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)ECY79985209LongModellwert (Stufe 2)672.561 $0,06197.000
HEINEKEN NVHEINEKEN NV EUR1.60ECN39427211LongModellwert (Stufe 2)671.950 $0,068.003
AVIVA PLCAVIVA PLC ORD GBP0.328947368ECG0683Q158LongModellwert (Stufe 2)670.631 $0,0677.807
SMC CORP (JP)SMC CORP (JP) NPVECJ75734103LongModellwert (Stufe 2)670.629 $0,061.500
NOS SGPS SANOS SGPS SA EUR 0.50ECX5S8LH105LongBörsenkurs (Stufe 1)668.670 $0,06116.000
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECG0R4HJ106LongModellwert (Stufe 2)667.903 $0,0656.831
LASERTEC CORPLASERTEC CORP NPVECJ38702106LongModellwert (Stufe 2)667.041 $0,062.100
SAMPO PLCSAMPO PLC NPV AECX75653232LongModellwert (Stufe 2)657.367 $0,0662.595
SIGNIFY NVSIGNIFY NV EUR0.01ECN8063K107LongModellwert (Stufe 2)651.198 $0,0634.100
SKF ABSKF AB SER'B'NPVECW84237143LongModellwert (Stufe 2)651.135 $0,0625.349
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECH90508104LongModellwert (Stufe 2)650.675 $0,06742
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJ7772M102LongModellwert (Stufe 2)649.716 $0,0617.400
MAPFRE SAMAPFRE SA EUR0.10ECE7347B107LongModellwert (Stufe 2)646.502 $0,06130.578
FUJIFILM HOLDINGS CORPFUJIFILM HOLDINGS CORP NPVECJ14208102LongModellwert (Stufe 2)646.082 $0,0630.200
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)ECT1188K429LongModellwert (Stufe 2)641.104 $0,0651.588
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECQ0521T108LongModellwert (Stufe 2)638.415 $0,0615.065
SERCO GROUP PLCSERCO GROUP PLC GBP0.02ECG80400107LongBörsenkurs (Stufe 1)635.019 $0,06218.800
BPER BANCA SPABPER BANCA SPA NPVECT1325T119LongModellwert (Stufe 2)624.609 $0,0539.756
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJ7165H108LongModellwert (Stufe 2)621.205 $0,0551.800
THALES SATHALES SA EUR3ECF9156M108LongModellwert (Stufe 2)620.142 $0,052.413
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJ04578126LongModellwert (Stufe 2)619.917 $0,0529.400
TECHTRONIC INDUSTRIES COMPANY LTDTECHTRONIC INDUSTRIES COMPANY LTD NPVECY8563B159LongModellwert (Stufe 2)615.738 $0,0537.000
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJ92719111LongModellwert (Stufe 2)614.166 $0,0516.500
QINETIQ GROUP PLCQINETIQ GROUP PLC ORD GBP0.01ECG7303P106LongModellwert (Stufe 2)611.875 $0,05109.200
MITSUI FUDOSAN COMPANY LTDMITSUI FUDOSAN COMPANY LTD NPVECJ4509L101LongModellwert (Stufe 2)609.862 $0,0565.800
VICAT SAVICAT SA EUR4ECF18060107LongModellwert (Stufe 2)602.249 $0,058.300
LEONARDO SPALEONARDO SPA NPVECT6S996112LongModellwert (Stufe 2)602.028 $0,0511.213
AENA SME SAAENA SME SA EUR10ECE526LK101LongModellwert (Stufe 2)592.752 $0,0519.452
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECN13107144LongModellwert (Stufe 2)592.470 $0,051.794
NIPPON SHINYAKU CO LTDNIPPON SHINYAKU CO LTD NPVECJ55784102LongModellwert (Stufe 2)589.342 $0,0523.800
NOVONESIS A/SNOVONESIS A/S SER'B'DKK2ECK7317J133LongBörsenkurs (Stufe 1)586.056 $0,059.285
INVESTEC PLCINVESTEC PLC ORD GBP0.0002ECG49188116LongModellwert (Stufe 2)584.439 $0,0573.500
JVC KENWOOD CORPJVC KENWOOD CORP NPVECJ29697109LongModellwert (Stufe 2)584.338 $0,0583.600
COLES GROUP LTDCOLES GROUP LTD NPVECQ26203408LongModellwert (Stufe 2)582.210 $0,0534.566
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC ORD GBP0.01ECG8586X105LongModellwert (Stufe 2)574.831 $0,05493.700
DEUTZ AGDEUTZ AG NPVECD39176108LongModellwert (Stufe 2)571.746 $0,0557.100
NEXT PLCNEXT PLC ORD GBP0.10ECG6500M106LongModellwert (Stufe 2)569.566 $0,052.953
JUNGHEINRICH AGJUNGHEINRICH AG NON VTG PRF SHS NPVEPD37552102LongModellwert (Stufe 2)568.478 $0,0521.500
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECD5565H104LongModellwert (Stufe 2)568.381 $0,051.364
MERCK KGAAMERCK KGAA NPVECD5357W103LongModellwert (Stufe 2)565.128 $0,053.371
MITSUI CHEMICALS INCMITSUI CHEMICALS INC NPVECJ4466L136LongModellwert (Stufe 2)561.993 $0,0542.400
FORTESCUE LTDFORTESCUE LTD NPVECQ39360104LongModellwert (Stufe 2)560.295 $0,0542.095
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECH8398N104LongModellwert (Stufe 2)559.211 $0,05725
AMADA CO LTDAMADA CO LTD NPVECJ01218106LongModellwert (Stufe 2)557.955 $0,0530.300
GEBERIT AGGEBERIT AG CHF0.10 (REGD)ECH2942E124LongModellwert (Stufe 2)557.877 $0,05836
FRASERS GROUP PLCFRASERS GROUP PLC ORD GBP0.10ECG3661L100LongBörsenkurs (Stufe 1)551.820 $0,0557.900
NCC ABNCC AB SER'B'NPVECW5691F104LongModellwert (Stufe 2)551.122 $0,0528.000
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECM3760D101LongModellwert (Stufe 2)548.230 $0,05721
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01ECG25839104LongModellwert (Stufe 2)542.580 $0,055.422
EAST JAPAN RAILWAY COMPANYEAST JAPAN RAILWAY COMPANY NPVECJ1257M109LongModellwert (Stufe 2)541.259 $0,0525.900
KERING SAKERING SA EUR4ECF5433L103LongModellwert (Stufe 2)539.425 $0,051.907
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECN7637U112LongModellwert (Stufe 2)532.877 $0,0519.595
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECY0920U103LongModellwert (Stufe 2)531.801 $0,0598.000
KURARAY CO LTDKURARAY CO LTD NPVECJ37006137LongModellwert (Stufe 2)529.558 $0,0551.300
AL SYDBANK A/SAL SYDBANK A/S DKK10ECK9419V113LongModellwert (Stufe 2)529.492 $0,056.000
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBDECH3701P102LongModellwert (Stufe 2)528.176 $0,052.048
SGS SASGS SA CHF0.04 (REGD)ECH63838116LongModellwert (Stufe 2)526.820 $0,054.543
DENSO CORPDENSO CORP NPVECJ12075107LongModellwert (Stufe 2)526.190 $0,0545.700
RESONAC HOLDINGS CORPRESONAC HOLDINGS CORP NPVECJ75046136LongModellwert (Stufe 2)522.820 $0,054.700
M6-METROPOLE TELEVISION SAM6-METROPOLE TELEVISION SA EUR0.40ECF62379114LongModellwert (Stufe 2)518.814 $0,0537.700
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC ORD GBP0.025ECG54404127LongModellwert (Stufe 2)513.507 $0,04135.488
KOMERI CO LTDKOMERI CO LTD NPVECJ3590M101LongModellwert (Stufe 2)512.784 $0,0423.400
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJ16464117LongModellwert (Stufe 2)511.312 $0,0417.000
KALMAR OYJKALMAR OYJ SER'B'NPVECX4S8SE108LongModellwert (Stufe 2)509.683 $0,0411.600
IREN SPAIREN SPA EUR1ECT5551Y106LongModellwert (Stufe 2)509.196 $0,04179.800
EBARA CORPEBARA CORP NPVECJ12600128LongModellwert (Stufe 2)509.113 $0,0413.000
SOLVAY NV/SASOLVAY NV/SA NPVECB82095116LongModellwert (Stufe 2)507.826 $0,0416.900
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S DKK1ECK8553U105LongModellwert (Stufe 2)507.788 $0,0449.900
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECD27348263LongModellwert (Stufe 2)507.209 $0,0411.102
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECX98155116LongModellwert (Stufe 2)504.059 $0,0413.198
BANCO BPM SPABANCO BPM SPA NPVECT1708N101LongModellwert (Stufe 2)500.958 $0,0428.970
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECN4297B146LongModellwert (Stufe 2)499.299 $0,04101.098
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01ECG8813K108LongModellwert (Stufe 2)495.505 $0,04460.000
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJ78529138LongModellwert (Stufe 2)493.506 $0,0440.800
VONOVIA SEVONOVIA SE NPVECD9581T100LongModellwert (Stufe 2)492.722 $0,0419.973
TEAMVIEWER SETEAMVIEWER SE NPVECD8T895100LongModellwert (Stufe 2)491.583 $0,0487.400
HIKMA PHARMACEUTICALS PLCHIKMA PHARMACEUTICALS PLC ORD GBP0.10ECG4576K104LongModellwert (Stufe 2)491.277 $0,0424.400
FERROTEC CORPFERROTEC CORP NPVECJ1347N109LongModellwert (Stufe 2)490.316 $0,048.200
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD NPVECY82594121LongModellwert (Stufe 2)489.373 $0,0434.000
NICE LTDNICE LTD ILS1ECM7494X101LongModellwert (Stufe 2)489.050 $0,045.400
KOBE STEEL LTDKOBE STEEL LTD NPVECJ34555250LongModellwert (Stufe 2)487.175 $0,0442.000
ALFA LAVAL ABALFA LAVAL AB NPVECW04008152LongModellwert (Stufe 2)484.881 $0,048.128
BANCO DE SABADELL SABANCO DE SABADELL SA EUR0.125ECE15819191LongModellwert (Stufe 2)481.566 $0,04135.904
KONE CORPKONE CORP SER'B'NPVECX4551T105LongModellwert (Stufe 2)477.548 $0,048.395
ASICS CORPASICS CORP NPVECJ03234150LongModellwert (Stufe 2)473.258 $0,0417.400
BRAMBLES LTDBRAMBLES LTD NPVECQ6634U106LongModellwert (Stufe 2)472.099 $0,0434.965
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTD NPVECJ6988U114LongModellwert (Stufe 2)471.143 $0,044.200
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECQ3647R147LongModellwert (Stufe 2)470.623 $0,0456.916
TERUMO CORPTERUMO CORP NPVECJ83173104LongModellwert (Stufe 2)469.819 $0,0434.400
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD NPVECQ6951U101LongModellwert (Stufe 2)469.517 $0,0435.463
CLOETTA ABCLOETTA AB SER'B'NPVECW2397U105LongModellwert (Stufe 2)468.313 $0,0492.300
KAO CORPKAO CORP NPVECJ30642169LongModellwert (Stufe 2)463.757 $0,0423.400
AEON CO LTDAEON CO LTD NPVECJ00288100LongModellwert (Stufe 2)463.128 $0,0456.000
KONECRANES OYJKONECRANES OYJ NPVECX4550J108LongModellwert (Stufe 2)461.117 $0,0415.000
EPIROC ABEPIROC AB SER'A'NPVECW25918124LongModellwert (Stufe 2)683.158 $0,0626.380
SUPER RETAIL GROUP LTDSUPER RETAIL GROUP LTD NPVECQ88009107LongModellwert (Stufe 2)459.492 $0,0450.300
HUSQVARNA ABHUSQVARNA AB SER'B'NPVECW4235G116LongModellwert (Stufe 2)457.279 $0,04117.700
BOLIDEN ABBOLIDEN AB NPVECW17218210LongModellwert (Stufe 2)457.001 $0,048.088
KUBOTA CORPKUBOTA CORP NPVECJ36662138LongModellwert (Stufe 2)455.124 $0,0427.200
ANTOFAGASTA PLCANTOFAGASTA PLC ORD GBP0.05ECG0398N128LongModellwert (Stufe 2)451.028 $0,048.889
EDP SAEDP SA EUR1(REGD)ECX67925119LongModellwert (Stufe 2)441.968 $0,0484.605
VTECH HOLDINGS LTDVTECH HOLDINGS LTD USD0.05ECG9400S132LongModellwert (Stufe 2)441.134 $0,0467.100
KEMIRA OYJKEMIRA OYJ NPVECX44073108LongModellwert (Stufe 2)440.974 $0,0423.500
IHI CORPIHI CORP NPVECJ2398N113LongModellwert (Stufe 2)438.964 $0,0426.000
ORIENTAL LAND CO LTDORIENTAL LAND CO LTD NPVECJ6174U100LongModellwert (Stufe 2)438.565 $0,0428.800
GENMAB A/SGENMAB A/S DKK1ECK3967W102LongModellwert (Stufe 2)435.902 $0,041.590
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECD3015J135LongModellwert (Stufe 2)435.342 $0,041.572
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECT4R999104LongModellwert (Stufe 2)433.054 $0,0417.223
SANTOS LTDSANTOS LTD NPVECQ82869118LongModellwert (Stufe 2)430.212 $0,0486.721
CENTRAL JAPAN RAILWAY COMPANYCENTRAL JAPAN RAILWAY COMPANY NPVECJ05523105LongModellwert (Stufe 2)429.035 $0,0420.100
POSTE ITALIANE SPAPOSTE ITALIANE SPA NPVECT7S697106LongModellwert (Stufe 2)426.253 $0,0413.022
TELECOM ITALIA SPATELECOM ITALIA SPA NPVECT92778132LongModellwert (Stufe 2)421.286 $0,0446.269
NOVA LTDNOVA LTD ILS0.01ECM7516K103LongModellwert (Stufe 2)420.680 $0,04791
SAAB ABSAAB AB NPV BECW72838175LongModellwert (Stufe 2)419.578 $0,048.048
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECY79946102LongModellwert (Stufe 2)417.927 $0,0422.400
NIPPON STEEL CORPNIPPON STEEL CORP NPVECJ55678106LongModellwert (Stufe 2)417.455 $0,04126.000
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJ69972107LongModellwert (Stufe 2)413.152 $0,0410.400
CLP HOLDINGS LTDCLP HOLDINGS LTD NPVECY1660Q104LongModellwert (Stufe 2)411.260 $0,0444.000
TERNA - RETE ELETTRICA NAZIONALE SPATERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22ECT9471R100LongModellwert (Stufe 2)409.583 $0,0435.076
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC ORD GBP0.01ECG7041J107LongModellwert (Stufe 2)408.337 $0,04173.500
SNAM SPASNAM SPA NPVECT8578N103LongModellwert (Stufe 2)407.229 $0,0456.410
JX ADVANCED METALS CORPJX ADVANCED METALS CORP NPVECJ2969E104LongModellwert (Stufe 2)402.950 $0,0314.600
INFORMA PLCINFORMA PLC ORD GBP0.001ECG4770L106LongModellwert (Stufe 2)401.951 $0,0333.510
SONAE SGPS SASONAE SGPS SA EUR1ECX8252W176LongModellwert (Stufe 2)400.688 $0,03174.000
SANKYO CO LTDSANKYO CO LTD NPVECJ67844100LongModellwert (Stufe 2)395.105 $0,0340.500
NESTE OYJNESTE OYJ NPVECX5688A109LongModellwert (Stufe 2)392.942 $0,0312.035
KINGSPAN GROUP PLCKINGSPAN GROUP PLC ORD EUR0.13ECG52654103LongModellwert (Stufe 2)390.949 $0,034.275
KERRY GROUP PLCKERRY GROUP PLC 'A'ORD EUR0.125ECG52416107LongModellwert (Stufe 2)390.037 $0,034.252
DSM FIRMENICH AGDSM FIRMENICH AG EUR0.01ECH0245V108LongModellwert (Stufe 2)388.306 $0,034.091
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECQ8351E109LongModellwert (Stufe 2)387.749 $0,03145.465
ASAHI KASEI CORPASAHI KASEI CORP NPVECJ0242P110LongModellwert (Stufe 2)384.824 $0,0334.600
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJ11508124LongModellwert (Stufe 2)384.773 $0,0314.200
STRAUMANN HOLDING AGSTRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)ECH8300N127LongModellwert (Stufe 2)383.828 $0,032.920
SUNCORP GROUP LTDSUNCORP GROUP LTD NPVECQ88040334LongModellwert (Stufe 2)382.743 $0,0328.689
TELEFONICA SATELEFONICA SA EUR1EC879382109LongModellwert (Stufe 2)381.044 $0,0394.815
CELLNEX TELECOM SACELLNEX TELECOM SA EUR0.25ECE2R41M104LongModellwert (Stufe 2)379.883 $0,0312.707
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE EUR0.10ECF24571451LongModellwert (Stufe 2)379.163 $0,0318.589
KAJIMA CORPKAJIMA CORP NPVECJ29223120LongModellwert (Stufe 2)379.111 $0,0310.400
NIDEC CORPNIDEC CORP NPVECJ52968104LongModellwert (Stufe 2)376.401 $0,0322.900
SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY & DEVELOPMENT CO LTD NPVECJ77841112LongModellwert (Stufe 2)376.119 $0,0316.200
MITSUI KINZOKU CO LTDMITSUI KINZOKU CO LTD NPVECJ44948131LongModellwert (Stufe 2)374.626 $0,031.400
ARCS COMPANY LTDARCS COMPANY LTD NPVECJ0195H107LongModellwert (Stufe 2)370.148 $0,0317.700
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECQ38992105LongModellwert (Stufe 2)368.471 $0,0316.587
FORBO HOLDING AGFORBO HOLDING AG CHF0.10 (REGD)ECH26865214LongModellwert (Stufe 2)368.245 $0,03400
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC ORD GBP0.01ECG7494G105LongModellwert (Stufe 2)364.325 $0,0364.078
UPM-KYMMENE CORPUPM-KYMMENE CORP NPVECX9518S108LongModellwert (Stufe 2)364.051 $0,0313.734
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJ02100113LongModellwert (Stufe 2)362.204 $0,0338.100
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC NPVECJ11718111LongModellwert (Stufe 2)361.998 $0,0336.500
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPVECJ31502131LongModellwert (Stufe 2)361.941 $0,0320.000
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECH50430232LongModellwert (Stufe 2)361.444 $0,033.853
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJ86796109LongModellwert (Stufe 2)360.917 $0,0312.100
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJ08988107LongModellwert (Stufe 2)358.830 $0,038.100
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD NPVECQ4525E117LongModellwert (Stufe 2)356.653 $0,03106.800
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD)ECH49983176LongBörsenkurs (Stufe 1)670.088 $0,0630
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJ30169106LongModellwert (Stufe 2)356.123 $0,0325.200
TAISEI CORPTAISEI CORP NPVECJ79561148LongModellwert (Stufe 2)354.090 $0,034.000
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJ06510101LongModellwert (Stufe 2)353.325 $0,0318.700
SEGRO PLCSEGRO PLC ORD GBP0.10ECG80277141LongModellwert (Stufe 2)353.194 $0,0330.453
COCA-COLA HBC AGCOCA-COLA HBC AG ORD CHF6.70(CDI)ECH1512E100LongModellwert (Stufe 2)352.969 $0,035.417
SYMRISE AGSYMRISE AG NPV (BR)ECD827A1108LongModellwert (Stufe 2)352.588 $0,033.515
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECE7S90S109LongModellwert (Stufe 2)346.070 $0,0311.041
INTERTEK GROUP PLCINTERTEK GROUP PLC ORD GBP0.01ECG4911B108LongModellwert (Stufe 2)343.258 $0,034.463
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECQ8975N105LongModellwert (Stufe 2)339.527 $0,0396.818
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJ70746136LongModellwert (Stufe 2)338.871 $0,0316.300
SOUTH32 LTDSOUTH32 LTD NPVECQ86668102LongModellwert (Stufe 2)337.730 $0,03124.376
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECM7918D145LongModellwert (Stufe 2)337.649 $0,036.107
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG NPVECD6T479107LongModellwert (Stufe 2)335.031 $0,038.590
EURONEXT NVEURONEXT NV EUR1.60ECN3113K397LongModellwert (Stufe 2)334.457 $0,032.091
VALOR HOLDINGS CO LTDVALOR HOLDINGS CO LTD NPVECJ94512100LongModellwert (Stufe 2)334.182 $0,0313.900
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECQ71610101LongModellwert (Stufe 2)331.634 $0,0343.630
SWISS PRIME SITE AGSWISS PRIME SITE AG CHF2.00 (REGD)ECH8403W107LongModellwert (Stufe 2)331.085 $0,032.029
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (PTG CERT)EPH7258G209LongModellwert (Stufe 2)534.281 $0,051.638
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA NOK0.19ECR60837151LongBörsenkurs (Stufe 1)329.777 $0,0310.943
MONCLER SPAMONCLER SPA NPVECT6730E110LongModellwert (Stufe 2)329.628 $0,035.664
LINK REAL ESTATE INVESTMENT TRUSTLINK REAL ESTATE INVESTMENT TRUST UNITSECY5281M111LongModellwert (Stufe 2)329.290 $0,0370.567
KUEHNE & NAGEL INTERNATIONAL AGKUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)ECH4673L145LongModellwert (Stufe 2)328.779 $0,031.355
METSO OYJMETSO OYJ NPVECX5404W104LongModellwert (Stufe 2)328.634 $0,0318.899
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTD NPVECQ49361100LongModellwert (Stufe 2)327.064 $0,0358.478
NITTO DENKO CORPNITTO DENKO CORP NPVECJ58472119LongModellwert (Stufe 2)326.585 $0,0316.600
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECK36628137LongModellwert (Stufe 2)325.578 $0,032.488
ADMIRAL GROUP PLCADMIRAL GROUP PLC ORD GBP0.001ECG0110T106LongModellwert (Stufe 2)324.705 $0,036.879
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC ORD GBP0.05ECG92755100LongModellwert (Stufe 2)324.513 $0,0318.716
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJ62320130LongModellwert (Stufe 2)323.457 $0,039.600
SMITH & NEPHEW PLCSMITH & NEPHEW PLC ORD USD0.20ECG82343164LongModellwert (Stufe 2)322.960 $0,0322.357
KEPPEL LTDKEPPEL LTD NPVECY4722Z120LongModellwert (Stufe 2)322.315 $0,0338.000
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD ILS0.1ECM4056D110LongModellwert (Stufe 2)319.409 $0,033.617
TELIA COMPANY ABTELIA COMPANY AB NPVECW95890104LongModellwert (Stufe 2)318.918 $0,0365.475
BUNZL PLCBUNZL PLC ORD GBP0.32142857ECG16968110LongModellwert (Stufe 2)318.664 $0,039.138
SONOVA HOLDING AGSONOVA HOLDING AG CHF0.05 (REGD)ECH8024W106LongModellwert (Stufe 2)317.802 $0,031.339
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)315.368 $0,0331.851
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJ87000113LongModellwert (Stufe 2)314.286 $0,038.300
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECY7996W103LongModellwert (Stufe 2)314.120 $0,0339.000
EQT ABEQT AB NPVECW3R27C102LongModellwert (Stufe 2)309.459 $0,0310.939
OBAYASHI CORPOBAYASHI CORP NPVECJ59826107LongModellwert (Stufe 2)309.191 $0,0315.300
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECF95094581LongModellwert (Stufe 2)307.780 $0,032.630
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJ14112106LongModellwert (Stufe 2)304.937 $0,033.600
CENTRICA PLCCENTRICA PLC ORD GBP0.061728395ECG2018Z143LongBörsenkurs (Stufe 1)303.470 $0,03133.948
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJ2740B106LongModellwert (Stufe 2)302.477 $0,0323.900
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJ77712180LongModellwert (Stufe 2)301.474 $0,036.500
OLYMPUS CORPOLYMPUS CORP NPVECJ61240107LongModellwert (Stufe 2)300.523 $0,0328.700
STELLANTIS NVSTELLANTIS NV COM EUR0.01ECN82405106LongModellwert (Stufe 2)298.616 $0,0352.111
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECT9532W106LongModellwert (Stufe 2)298.482 $0,0310.679
BELIMO HOLDING AGBELIMO HOLDING AG CHF0.05 (REGD)ECH07171129LongModellwert (Stufe 2)297.960 $0,03265
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTD NPVECQ5683J210LongModellwert (Stufe 2)297.459 $0,0323.706
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTD NPVECQ8T84B108LongModellwert (Stufe 2)297.430 $0,03156.208
RYOHIN KEIKAKU COMPANY LTDRYOHIN KEIKAKU COMPANY LTD NPVECJ6571N105LongModellwert (Stufe 2)297.269 $0,0313.600
MITSUI O.S.K.LINES LTDMITSUI O.S.K.LINES LTD NPVECJ45013133LongModellwert (Stufe 2)294.717 $0,039.200
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECQ85717108LongModellwert (Stufe 2)294.203 $0,039.204
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECG3042J105LongModellwert (Stufe 2)292.143 $0,035.966
ACCOR SAACCOR SA EUR3ECF00189120LongModellwert (Stufe 2)290.546 $0,035.009
SEVERN TRENT PLCSEVERN TRENT PLC ORD GBP0.9789ECG8056D159LongModellwert (Stufe 2)288.491 $0,037.374
AKZO NOBEL NVAKZO NOBEL NV EUR0.50(POST REV SPLIT)ECN01803308LongModellwert (Stufe 2)287.528 $0,024.228
PLS GROUP LTDPLS GROUP LTD NPVECQ7539C100LongModellwert (Stufe 2)285.550 $0,0281.487
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJ3600L101LongModellwert (Stufe 2)284.822 $0,022.600
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECY0606D102LongModellwert (Stufe 2)282.809 $0,0212.200
SAGE GROUP PLC (THE)SAGE GROUP PLC (THE) GBP0.01051948ECG7771K142LongModellwert (Stufe 2)279.773 $0,0225.794
SMITHS GROUP PLCSMITHS GROUP PLC ORD GBP0.375ECG82401111LongModellwert (Stufe 2)279.632 $0,028.235
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)ECY0259J109LongModellwert (Stufe 2)278.897 $0,02151.988
VALIANT HOLDING AGVALIANT HOLDING AG CHF0.50 (REGD)ECH90203128LongBörsenkurs (Stufe 1)278.614 $0,021.400
POWER ASSETS HOLDINGS LTDPOWER ASSETS HOLDINGS LTD NPVECY7092Q109LongModellwert (Stufe 2)276.898 $0,0238.000
MARKS AND SPENCER GROUP PLCMARKS AND SPENCER GROUP PLC ORD GBP0.01ECG5824M107LongModellwert (Stufe 2)276.164 $0,0255.960
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECL31839134LongModellwert (Stufe 2)273.577 $0,023.496
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD ILS0.01ECM7031A135LongModellwert (Stufe 2)273.206 $0,024.125
TORAY INDUSTRIES INCTORAY INDUSTRIES INC NPVECJ89494116LongModellwert (Stufe 2)273.181 $0,0239.000
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECG2177B101LongModellwert (Stufe 2)271.173 $0,0248.000
BANKINTER SABANKINTER SA EUR0.30(REGD)ECE2116H880LongModellwert (Stufe 2)270.210 $0,0216.136
BUREAU VERITAS SABUREAU VERITAS SA EUR0.12ECF96888114LongModellwert (Stufe 2)268.767 $0,028.775
ORSTED A/SORSTED A/S DKK10ECK7653Q105LongModellwert (Stufe 2)265.889 $0,0211.828
FORTUM OYJFORTUM OYJ EUR3.40ECX2978Z118LongModellwert (Stufe 2)265.352 $0,0211.470
NOMURA RESEARCH INSTITUTE LTDNOMURA RESEARCH INSTITUTE LTD NPVECJ5900F106LongModellwert (Stufe 2)263.708 $0,029.400
AKER BP ASAAKER BP ASA NOK1ECR0139K100LongModellwert (Stufe 2)260.217 $0,028.529
MILLICOM INTERNATIONAL CELLULAR SAMILLICOM INTERNATIONAL CELLULAR SA COM STKECL6388F110LongBörsenkurs (Stufe 1)258.938 $0,022.853
GEA GROUP AGGEA GROUP AG NPVECD28304109LongModellwert (Stufe 2)258.252 $0,023.761
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJ08613101LongModellwert (Stufe 2)255.237 $0,0223.700
LOTTERY CORP LTD (THE)LOTTERY CORP LTD (THE) NPVECQ56337100LongModellwert (Stufe 2)252.110 $0,0263.419
M&G PLCM&G PLC ORD GBP0.05ECG6107R102LongModellwert (Stufe 2)252.019 $0,0256.506
CHIBA BANK LTD (THE)CHIBA BANK LTD (THE) NPVECJ05670104LongModellwert (Stufe 2)249.700 $0,0216.300
PANDORA A/SPANDORA A/S DKK1ECK7681L102LongModellwert (Stufe 2)249.419 $0,022.171
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJ42884130LongModellwert (Stufe 2)249.168 $0,028.400
APA GROUPAPA GROUP NPV (STAPLED UNITS)ECQ0437B100LongModellwert (Stufe 2)249.124 $0,0235.556
TELEVISION FRANCAISE 1 SATELEVISION FRANCAISE 1 SA EUR0.20ECF91255103LongModellwert (Stufe 2)248.841 $0,0232.700
EIFFAGE SAEIFFAGE SA EUR4ECF2924U106LongModellwert (Stufe 2)248.840 $0,021.687
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'C'NPVECW45430126LongModellwert (Stufe 2)425.904 $0,047.687
BELLSYSTEM24 HOLDINGS INGBELLSYSTEM24 HOLDINGS ING NPVECJ0428R104LongModellwert (Stufe 2)248.496 $0,0229.800
GRAB HOLDINGS LTDGRAB HOLDINGS LTD CLASS A ORDECG4124C109LongBörsenkurs (Stufe 1)248.130 $0,0265.817
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECG50736100LongBörsenkurs (Stufe 1)248.000 $0,024.000
AGC INCAGC INC NPVECJ0025W100LongModellwert (Stufe 2)246.293 $0,025.700
ADDTECH ABADDTECH AB SER'B'NPVECW4260L147LongModellwert (Stufe 2)245.399 $0,026.944
MOWI ASAMOWI ASA NOK7.50ECR4S04H101LongModellwert (Stufe 2)244.566 $0,0213.239
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECX3078L108LongModellwert (Stufe 2)243.432 $0,0211.486
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECD2734Z107LongModellwert (Stufe 2)240.930 $0,025.322
CONTINENTAL AGCONTINENTAL AG NPVECD16212140LongModellwert (Stufe 2)240.539 $0,022.907
AUCKLAND INTERNATIONAL AIRPORT LTDAUCKLAND INTERNATIONAL AIRPORT LTD NPVECQ06213146LongModellwert (Stufe 2)239.831 $0,0250.523
HONG KONG & CHINA GAS CO LTD (TOWNGAS)HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPVECY33370100LongModellwert (Stufe 2)238.347 $0,02287.000
EVOLUTION ABEVOLUTION AB NPVECW3287P115LongModellwert (Stufe 2)237.991 $0,023.467
STANDARD LIFE PLCSTANDARD LIFE PLC ORD GBP0.10ECG7S8MZ109LongModellwert (Stufe 2)237.265 $0,0221.476
HOCHTIEF AGHOCHTIEF AG NPVECD33134103LongModellwert (Stufe 2)235.916 $0,02407
HORNBACH HOLDING KGAAHORNBACH HOLDING KGAA NPVECD33875119LongModellwert (Stufe 2)233.339 $0,022.600
TRELLEBORG ABTRELLEBORG AB SER'B'NPVECW96297101LongModellwert (Stufe 2)232.901 $0,025.590
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECW95637117LongModellwert (Stufe 2)232.759 $0,024.883
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJ6352W100LongModellwert (Stufe 2)232.646 $0,0245.900
ACCIONA SAACCIONA SA EUR1ECE0008Z109LongModellwert (Stufe 2)232.233 $0,02733
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)ECY0205X103LongModellwert (Stufe 2)232.187 $0,02120.561
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD NPVECQ5921Q109LongModellwert (Stufe 2)230.553 $0,0267.104
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORP NPVECJ97272124LongModellwert (Stufe 2)228.431 $0,026.500
TELE2 ABTELE2 AB SER'B'NPVECW95878166LongModellwert (Stufe 2)226.348 $0,0213.007
TENARIS SATENARIS SA USD1ECL90272136LongModellwert (Stufe 2)225.555 $0,028.148
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD NPVECY7992P128LongModellwert (Stufe 2)224.791 $0,0237.800
MAGNUM ICE CREAM COMPANY NV (THE)MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)ECN5505D105LongBörsenkurs (Stufe 1)223.718 $0,0212.851
H&M HENNES & MAURITZ ABH&M HENNES & MAURITZ AB SER'B'NPVECW41422101LongModellwert (Stufe 2)221.457 $0,0212.874
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)ECA7111G104LongModellwert (Stufe 2)220.100 $0,023.443
INFRATIL LTDINFRATIL LTD ORD NPVECQ4933Q124LongModellwert (Stufe 2)217.560 $0,0224.801
ORION OYJORION OYJ SER'B'NPVECX6002Y112LongModellwert (Stufe 2)216.704 $0,022.638
ABIVAX SAABIVAX SA EUR0.01ECF00182109LongModellwert (Stufe 2)216.695 $0,021.643
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJ6991H100LongModellwert (Stufe 2)216.464 $0,0213.200
SKANSKA ABSKANSKA AB SER'B'NPVECW83567110LongModellwert (Stufe 2)216.422 $0,028.090
LIFCO ABLIFCO AB SER'B'NPVECW5321L166LongModellwert (Stufe 2)211.719 $0,026.460
OBIC CO LTDOBIC CO LTD NPVECJ5946V107LongModellwert (Stufe 2)211.363 $0,029.000
TELENOR ASATELENOR ASA ORD NOK6ECR89923107LongBörsenkurs (Stufe 1)210.139 $0,0214.669
PRO MEDICUS LTDPRO MEDICUS LTD NPVECQ77301101LongModellwert (Stufe 2)208.101 $0,021.472
PEARSON PLCPEARSON PLC ORD GBP0.25ECG69651100LongModellwert (Stufe 2)206.597 $0,0213.006
SWATCH GROUP AG (THE)SWATCH GROUP AG (THE) CHF2.25(BR)ECH83949141LongModellwert (Stufe 2)206.508 $0,02845
XERO LTDXERO LTD NPVECQ98665104LongModellwert (Stufe 2)205.714 $0,024.092
LY CORPLY CORP NPVECJ9894K105LongModellwert (Stufe 2)205.473 $0,0277.200
KIKKOMAN CORPKIKKOMAN CORP NPVECJ32620106LongModellwert (Stufe 2)205.167 $0,0220.000
EXOR NVEXOR NV EUR0.01ECN3140A107LongModellwert (Stufe 2)204.477 $0,022.669
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECQ9395F102LongModellwert (Stufe 2)204.317 $0,02114.667
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECY2679D118LongModellwert (Stufe 2)203.285 $0,0254.000
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC NPVEC890747108LongModellwert (Stufe 2)202.930 $0,026.400
ELIA GROUP SA/NVELIA GROUP SA/NV NPVECB35656105LongModellwert (Stufe 2)202.870 $0,021.274
SHIMANO INCSHIMANO INC NPVECJ72262108LongModellwert (Stufe 2)202.655 $0,021.900
ORKLA ASAORKLA ASA NOK1.25ECR67787102LongModellwert (Stufe 2)202.346 $0,0219.246
REDEIA CORPORACION SAREDEIA CORPORACION SA EUR0.5ECE42807110LongModellwert (Stufe 2)201.030 $0,0211.832
BRENNTAG SEBRENNTAG SE NPVECD12459117LongModellwert (Stufe 2)200.968 $0,023.305
SHIMIZU CORPSHIMIZU CORP NPVECJ72445117LongModellwert (Stufe 2)199.534 $0,0212.600
GROUPE BRUXELLES LAMBERT SAGROUPE BRUXELLES LAMBERT SA NPVECB4746J115LongModellwert (Stufe 2)198.862 $0,022.181
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC ORD GBP0.001ECG5973J210LongModellwert (Stufe 2)198.807 $0,0231.535
TALANX AGTALANX AG NPVECD82827110LongModellwert (Stufe 2)198.454 $0,021.569
DELIVERY HERO SEDELIVERY HERO SE NPVECD1T0KZ103LongModellwert (Stufe 2)197.534 $0,024.827
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'B'DKK1000ECK0514G101LongBörsenkurs (Stufe 1)349.517 $0,03149
SGH LTDSGH LTD NPVECQ84384124LongModellwert (Stufe 2)196.970 $0,026.098
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECY9728A102LongModellwert (Stufe 2)195.777 $0,0273.800
BEIERSDORF AGBEIERSDORF AG NPVECD08792109LongModellwert (Stufe 2)191.883 $0,022.228
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1ECM52635105LongModellwert (Stufe 2)191.331 $0,023.632
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJ10584142LongModellwert (Stufe 2)190.824 $0,0210.400
WISE GROUP PLCWISE GROUP PLC CLS A ORD USD0.01 (DI)ECG9723Y105LongModellwert (Stufe 2)253.217 $0,0221.228
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTD ORD USD0.10(BERMUDA REG)ECG4587L109LongModellwert (Stufe 2)190.476 $0,0228.600
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJ95094108LongModellwert (Stufe 2)189.261 $0,0211.300
CAR GROUP LTDCAR GROUP LTD NPVECQ21411121LongModellwert (Stufe 2)188.989 $0,0210.587
QIAGEN NVQIAGEN NV ORD SHARESECN72482156LongBörsenkurs (Stufe 1)185.921 $0,024.755
UNICHARM CORPUNICHARM CORP NPVECJ94104114LongModellwert (Stufe 2)184.279 $0,0231.800
ZALANDO SEZALANDO SE NPVECD98423102LongModellwert (Stufe 2)183.939 $0,026.348
DASSAULT AVIATION SADASSAULT AVIATION SA EUR0.80ECF24539169LongModellwert (Stufe 2)183.622 $0,02559
AUSTRALIAN SECURITIES EXCHANGE LTDAUSTRALIAN SECURITIES EXCHANGE LTD NPVECQ0604U105LongModellwert (Stufe 2)183.039 $0,024.960
SOCIETE BIC SASOCIETE BIC SA EUR3.82ECF10080103LongModellwert (Stufe 2)182.464 $0,022.800
MAKITA CORPMAKITA CORP NPVECJ39584107LongModellwert (Stufe 2)179.806 $0,025.000
KNORR BREMSE AGKNORR BREMSE AG NPVECD4S43E114LongModellwert (Stufe 2)179.775 $0,021.545
TRYG A/STRYG A/S DKK5ECK9640A110LongModellwert (Stufe 2)178.325 $0,027.834
ITALGAS SPAITALGAS SPA NPVECT6R89Z103LongBörsenkurs (Stufe 1)178.324 $0,0215.399
AZRIELI GROUP LTDAZRIELI GROUP LTD ILS0.10ECM1571Q105LongModellwert (Stufe 2)178.014 $0,021.313
SANRIO CO LTDSANRIO CO LTD NPVECJ68209105LongBörsenkurs (Stufe 1)175.897 $0,0226.000
KESKO OYJKESKO OYJ SER'B'EUR2ECX44874109LongModellwert (Stufe 2)175.192 $0,027.836
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC REITECJ52088101LongModellwert (Stufe 2)174.528 $0,02225
DAIWABO HOLDINGS COMPANY LTDDAIWABO HOLDINGS COMPANY LTD NPVECJ1R29Q108LongModellwert (Stufe 2)172.596 $0,018.100
LOTUS BAKERIES NVLOTUS BAKERIES NV NPVECB5783H102LongModellwert (Stufe 2)172.422 $0,0113
ELISA OYJELISA OYJ NPVECX1949T102LongModellwert (Stufe 2)172.190 $0,014.103
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INC NPVECJ18439109LongModellwert (Stufe 2)171.023 $0,016.500
SPIRAX GROUP PLCSPIRAX GROUP PLC ORD GBP0.269230769ECG83561129LongModellwert (Stufe 2)169.983 $0,011.875
SHISEIDO CO LTDSHISEIDO CO LTD NPVECJ74358144LongModellwert (Stufe 2)169.480 $0,0110.500
EISAI CO LTDEISAI CO LTD NPVECJ12852117LongModellwert (Stufe 2)168.895 $0,016.700
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECG8187G105LongModellwert (Stufe 2)168.397 $0,0141.978
ALSTOM SAALSTOM SA EUR7.00ECF0259M475LongModellwert (Stufe 2)167.717 $0,019.600
NITORI HOLDINGS COMPANY LTDNITORI HOLDINGS COMPANY LTD NPVECJ58214131LongModellwert (Stufe 2)167.447 $0,0111.300
AVOLTA AGAVOLTA AG CHF5 (REGD)ECH2082J107LongModellwert (Stufe 2)167.418 $0,012.506
BEIJER REF ABBEIJER REF AB SER'B'NPVECW14029123LongModellwert (Stufe 2)167.310 $0,0111.415
RAKUTEN GROUP INCRAKUTEN GROUP INC NPVECJ64264104LongModellwert (Stufe 2)166.169 $0,0135.600
CAPCOM CO LTDCAPCOM CO LTD NPVECJ05187109LongModellwert (Stufe 2)165.558 $0,019.000
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECG371E2108LongModellwert (Stufe 2)165.311 $0,014.541
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125ECT78458139LongModellwert (Stufe 2)164.484 $0,012.806
AMUNDI SAAMUNDI SA EUR2.5ECF0300Q103LongModellwert (Stufe 2)163.669 $0,011.705
STORA ENSO OYJSTORA ENSO OYJ SER'R'NPVECX8T9CM113LongModellwert (Stufe 2)162.576 $0,0115.240
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECQ8773B105LongModellwert (Stufe 2)162.496 $0,0157.623
OPC ENERGY LTDOPC ENERGY LTD ILS0.01ECM8791D103LongModellwert (Stufe 2)162.081 $0,015.233
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECQ8563C107LongModellwert (Stufe 2)161.939 $0,0111.253
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC ORD GBP0.106666666ECG5375M142LongModellwert (Stufe 2)161.230 $0,0118.729
BEKAERT SA/NVBEKAERT SA/NV NPVECB6346B111LongModellwert (Stufe 2)160.892 $0,013.600
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG CHF0.01 (REGD)ECH22206199LongModellwert (Stufe 2)160.296 $0,01187
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD NPVECJ2388K103LongModellwert (Stufe 2)159.566 $0,0121.600
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECT1R88K108LongModellwert (Stufe 2)157.976 $0,016.339
MTR CORP LTDMTR CORP LTD NPVECY6146T101LongModellwert (Stufe 2)156.002 $0,0140.000
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP NPVECJ5545N100LongModellwert (Stufe 2)155.795 $0,014.200
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJ95776126LongModellwert (Stufe 2)153.383 $0,0120.200
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECD1908N106LongModellwert (Stufe 2)153.353 $0,0113.383
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJ11151107LongModellwert (Stufe 2)152.826 $0,018.000
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJ2817M100LongModellwert (Stufe 2)152.541 $0,0115.800
AISIN CORPAISIN CORP NPVECJ00714105LongModellwert (Stufe 2)150.701 $0,0111.100
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTD NPVECJ55053128LongModellwert (Stufe 2)150.672 $0,0123.100
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA EUR0.20ECF8005V210LongModellwert (Stufe 2)149.708 $0,01722
RENAULT SARENAULT SA EUR3.81ECF77098105LongModellwert (Stufe 2)149.641 $0,015.209
DR. ING. H.C. F. PORSCHE AGDR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPVEPD2R3HA114LongModellwert (Stufe 2)147.874 $0,012.962
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD NPVECJ2800E107LongModellwert (Stufe 2)147.458 $0,0115.600
INDUTRADE ABINDUTRADE AB NPVECW4939U106LongModellwert (Stufe 2)147.314 $0,017.119
PAX GLOBAL TECHNOLOGY LTDPAX GLOBAL TECHNOLOGY LTD HKD0.10ECG6955J103LongModellwert (Stufe 2)146.254 $0,01341.000
SCHRODERS PLCSCHRODERS PLC ORD GBP0.20ECG78602144LongModellwert (Stufe 2)144.700 $0,0118.580
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB SCA SER'B'NPVECW90152120LongModellwert (Stufe 2)142.565 $0,0113.940
COCHLEAR LTDCOCHLEAR LTD ORD NPVECQ25953102LongModellwert (Stufe 2)141.785 $0,011.688
AUSTEVOLL SEAFOOD ASAUSTEVOLL SEAFOOD AS NOK0.50ECR0814U100LongModellwert (Stufe 2)141.628 $0,0118.100
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC ORD GBP1.109245ECG51604166LongModellwert (Stufe 2)140.554 $0,015.600
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SA NPVECB41387133LongModellwert (Stufe 2)138.434 $0,01524
FUTU HOLDINGS LTDFUTU HOLDINGS LTD SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)137.985 $0,011.472
EDP RENEWABLES SAEDP RENEWABLES SA EUR5ECE3847K101LongModellwert (Stufe 2)136.908 $0,018.475
BANQUE CANTONALE VAUDOISE SABANQUE CANTONALE VAUDOISE SA CHF1 (REGD)ECH04825354LongModellwert (Stufe 2)136.886 $0,01935
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA EUR3ECF00882104LongModellwert (Stufe 2)136.131 $0,011.044
WISETECH GLOBAL LTDWISETECH GLOBAL LTD NPVECQ98056106LongModellwert (Stufe 2)136.113 $0,015.933
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SA EUR1ECX40338109LongModellwert (Stufe 2)135.635 $0,017.082
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNITECY3R29Z107LongModellwert (Stufe 2)135.385 $0,0191.000
SODEXO SASODEXO SA EUR4ECF84941123LongModellwert (Stufe 2)133.554 $0,012.309
HENSOLDT AGHENSOLDT AG NPVECD3R14P109LongModellwert (Stufe 2)133.367 $0,011.717
NEXON CO LTDNEXON CO LTD NPVECJ4914X104LongModellwert (Stufe 2)131.572 $0,019.900
NIBE INDUSTRIER ABNIBE INDUSTRIER AB SER'B'NPVECW6S38Z126LongModellwert (Stufe 2)130.476 $0,0135.100
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTD NPVECJ31588148LongModellwert (Stufe 2)130.284 $0,018.500
CAPITALAND INVESTMENT LTDCAPITALAND INVESTMENT LTD NPVECY1091P105LongModellwert (Stufe 2)128.167 $0,0166.500
GETLINK SEGETLINK SE EUR0.40ECF4R053105LongModellwert (Stufe 2)127.942 $0,016.019
BARRY CALLEBAUT AGBARRY CALLEBAUT AG CHF0.02 (REGD)ECH05072105LongModellwert (Stufe 2)127.218 $0,0192
SYENSQO SA/NVSYENSQO SA/NV NPVECB8T189100LongModellwert (Stufe 2)126.136 $0,011.706
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECD2R90Y117LongModellwert (Stufe 2)122.627 $0,016.758
WHARF REAL ESTATE INVESTMENT CO LTDWHARF REAL ESTATE INVESTMENT CO LTD HKD0.1ECG9593A104LongModellwert (Stufe 2)120.164 $0,0144.000
ZENSHO HOLDINGS COMPANY LTDZENSHO HOLDINGS COMPANY LTD NPVECJ9885X108LongModellwert (Stufe 2)119.485 $0,012.400
SANDS CHINA LTDSANDS CHINA LTD USD0.01ECG7800X107LongModellwert (Stufe 2)119.466 $0,0171.600
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECR9796N109LongModellwert (Stufe 2)119.073 $0,0128.738
CONTACT ENERGY LTDCONTACT ENERGY LTD NPVECQ2818G104LongModellwert (Stufe 2)118.687 $0,0122.412
HULIC COMPANY LTDHULIC COMPANY LTD NPVECJ23594112LongModellwert (Stufe 2)118.324 $0,0111.300
AYVENS SAAYVENS SA EUR1.5ECF0195N108LongModellwert (Stufe 2)117.405 $0,018.913
REA GROUP LTDREA GROUP LTD ORD NPVECQ8051B108LongModellwert (Stufe 2)117.334 $0,011.218
OTSUKA CORPOTSUKA CORP NPVECJ6243L115LongModellwert (Stufe 2)116.419 $0,016.800
HENDERSON LAND DEVELOPMENT CO LTDHENDERSON LAND DEVELOPMENT CO LTD NPVECY31476107LongModellwert (Stufe 2)114.182 $0,0136.000
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPD6240C122LongModellwert (Stufe 2)113.697 $0,013.681
SOFINA SASOFINA SA NPVECB80925124LongModellwert (Stufe 2)110.790 $0,01435
L E LUNDBERGFORETAGEN ABL E LUNDBERGFORETAGEN AB SER'B'NPVECW54114108LongModellwert (Stufe 2)110.741 $0,011.921
BKW AGBKW AG CHF2.50ECH10053108LongModellwert (Stufe 2)110.640 $0,01658
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD NPVECJ57160129LongModellwert (Stufe 2)110.346 $0,0159.600
INDRA SISTEMAS SAINDRA SISTEMAS SA EUR0.20 SER 'A'ECE6271Z155LongModellwert (Stufe 2)110.138 $0,012.008
HIKARI TSUSHIN INCHIKARI TSUSHIN INC NPVECJ1949F108LongModellwert (Stufe 2)109.868 $0,01500
SINO LAND CO LTDSINO LAND CO LTD NPVECY80267126LongModellwert (Stufe 2)109.336 $0,0183.244
TOHO CO LTD (TOKYO)TOHO CO LTD (TOKYO) NPVECJ84764117LongBörsenkurs (Stufe 1)107.978 $0,0113.500
SEIBU HOLDINGS INCSEIBU HOLDINGS INC NPVECJ7030Q119LongModellwert (Stufe 2)107.744 $0,015.500
VERBUND AGVERBUND AG CLASS'A'NPVECA91460104LongModellwert (Stufe 2)107.734 $0,011.700
FASTIGHETS AB BALDERFASTIGHETS AB BALDER SER'B'NPVECW2951M127LongModellwert (Stufe 2)105.189 $0,0119.721
BUZZI SPABUZZI SPA NPVECT2320M109LongModellwert (Stufe 2)103.264 $0,012.016
SAGAX ABSAGAX AB SER'B'NPVECW7519A200LongModellwert (Stufe 2)103.092 $0,016.482
CK INFRASTRUCTURE HOLDINGS LTDCK INFRASTRUCTURE HOLDINGS LTD HKD1ECG2178K100LongModellwert (Stufe 2)102.927 $0,0113.500
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECG01415101LongModellwert (Stufe 2)100.122 $0,0123.045
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD NPVECY79711159LongModellwert (Stufe 2)99.844 $0,0120.300
DAVIDE CAMPARI - MILANO NVDAVIDE CAMPARI - MILANO NV EUR0.01ECN24565108LongModellwert (Stufe 2)99.734 $0,0116.010
GECINA SAGECINA SA EUR7.50ECF4268U171LongModellwert (Stufe 2)98.894 $0,011.177
ANA HOLDINGS INCANA HOLDINGS INC NPVECJ0156Q112LongModellwert (Stufe 2)97.028 $0,015.300
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECY9586L109LongModellwert (Stufe 2)95.727 $0,0134.300
ROCKWOOL A/SROCKWOOL A/S SER'B'DKK1ECK8254S250LongModellwert (Stufe 2)95.580 $0,012.980
INPOST SAINPOST SA EUR0.01ECL5125Z108LongModellwert (Stufe 2)94.407 $0,015.357
CTS EVENTIM AG & CO. KGAACTS EVENTIM AG & CO. KGAA NPVECD1648T108LongModellwert (Stufe 2)94.330 $0,011.615
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTD NPVECJ38296117LongModellwert (Stufe 2)93.903 $0,015.900
KAUFMAN & BROAD SAKAUFMAN & BROAD SA EUR0.26ECF5375H102LongModellwert (Stufe 2)93.458 $0,013.400
ICL GROUP LTDICL GROUP LTD ILS1ECM53213100LongModellwert (Stufe 2)89.976 $0,0117.938
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTD NPVECQ5997E121LongModellwert (Stufe 2)89.143 $0,0126.948
KOHNAN SHOJI COMPANY LTDKOHNAN SHOJI COMPANY LTD NPVECJ3479K101LongModellwert (Stufe 2)88.143 $0,013.400
OCTAVE INTELLIGENCE PLCOCTAVE INTELLIGENCE PLC NPV SDRECG6S37X104LongModellwert (Stufe 2)87.294 $0,015.412
D'IETEREN GROUP NV/SAD'IETEREN GROUP NV/SA NPVECB49343187LongModellwert (Stufe 2)86.478 $0,01443
NEMETSCHEK SENEMETSCHEK SE ORD NPVECD56134105LongModellwert (Stufe 2)85.659 $0,011.407
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC ORD NPVECG2716N103LongModellwert (Stufe 2)85.380 $0,015.869
SUNTORY BEVERAGE & FOOD LTDSUNTORY BEVERAGE & FOOD LTD NPVECJ78186103LongModellwert (Stufe 2)83.599 $0,013.000
SALMAR ASASALMAR ASA NOK0.25ECR7445C102LongModellwert (Stufe 2)81.247 $0,011.736
INVESTMENT AB LATOURINVESTMENT AB LATOUR SER'B'NPVECW5R10B108LongModellwert (Stufe 2)80.084 $0,014.030
TIETO OYJTIETO OYJ NPVECY8T39G104LongModellwert (Stufe 2)79.516 $0,013.800
BIOMERIEUX SABIOMERIEUX SA NPVECF1149Y232LongModellwert (Stufe 2)79.286 $0,011.010
CSG NVCSG NV NPVECN2365Q102LongBörsenkurs (Stufe 1)74.992 $0,015.138
VERISURE PLCVERISURE PLC ORD EUR 0.001ECG933QZ109LongModellwert (Stufe 2)72.810 $0,016.531
BOLLORE SEBOLLORE SE EUR0.16ECF10659260LongModellwert (Stufe 2)70.320 $0,0115.167
DEMANT A/SDEMANT A/S DKK0.20ECK3008M105LongModellwert (Stufe 2)67.732 $0,011.649
COVIVIO SACOVIVIO SA EUR3ECF2R22T119LongModellwert (Stufe 2)58.844 $0,01961
NMC HEALTH PLCNMC HEALTH PLC ORD GBP0.10ECG65836101LongSchätzwert (Stufe 3)20 $0,00305
NORION BANK ABNORION BANK AB NPVECW2R057101LongModellwert (Stufe 2)3 $0,001
ISRACARD LTDISRACARD LTD NPVECM5R26V107LongModellwert (Stufe 2)2 $0,001
KEPPEL REIT LTDKEPPEL REIT LTD NPV (REIT)ECY4740G104LongModellwert (Stufe 2)0 $0,000
CYBERARK SOFTWARE LTD/ISRAELRIGHTSECM26CNT069LongBörsenkurs (Stufe 1)0 $0,001.318
Gesamt1.127.661.203 $97,8166.243.552
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