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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 2026-03-31, 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
1.026.471.813 $97,9469.669.648
ASML Holding N.V.ASML Holding N.V. EUR0.09ECN07059202LongModellwert (Stufe 2)20.208.409 $1,9315.197
Novartis AGNovartis AG CHF0.49 (REGD)ECH5820Q150LongModellwert (Stufe 2)15.073.921 $1,4498.205
United States Treasury BillsB 0 06/04/26DBT912797SX6LongModellwert (Stufe 2)13.228.374 $1,2613.313.600
Shell PLCShell PLC ORD EUR0.07ECG80827101LongModellwert (Stufe 2)11.670.522 $1,11252.018
Novo Nordisk A/SNovo Nordisk A/S SER'B'DKK0.1ECK72807140LongModellwert (Stufe 2)10.603.109 $1,01289.746
SAP SESAP SE ORD NPVECD66992104LongModellwert (Stufe 2)10.393.183 $0,9960.963
HSBC Holdings PLCHSBC Holdings PLC ORD USD0.50ECG4634U169LongModellwert (Stufe 2)10.119.508 $0,97616.299
TotalEnergies SETotalEnergies SE EUR2.5ECF92124100LongModellwert (Stufe 2)9.593.196 $0,92104.530
Roche Holding AGRoche Holding AG CHF0.001EPH69293266LongModellwert (Stufe 2)9.647.927 $0,9224.144
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10EC874039100LongModellwert (Stufe 2)9.091.531 $0,8726.902
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECY002A1105LongModellwert (Stufe 2)8.804.305 $0,84792.372
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECF58485115LongModellwert (Stufe 2)8.702.157 $0,8315.919
London Stock Exchange Group PLCLondon Stock Exchange Group PLC ORD GBP0.06918604ECG5689U103LongModellwert (Stufe 2)8.537.064 $0,8172.311
Tencent Holdings Ltd.Tencent Holdings Ltd. HKD0.00002ECG87572163LongModellwert (Stufe 2)8.256.175 $0,79130.900
Assa Abloy ABAssa Abloy AB SER'B'NPVECW0817X204LongModellwert (Stufe 2)8.250.467 $0,79228.242
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECG0593M107LongModellwert (Stufe 2)7.655.865 $0,7339.158
Toyota Motor Corp.Toyota Motor Corp. NPVECJ92676113LongModellwert (Stufe 2)7.084.329 $0,68340.800
GSK plcGSK plc ORD GBP0.3125ECG3910J179LongModellwert (Stufe 2)7.012.115 $0,67254.690
Partners Group Holding AGPartners Group Holding AG CHF0.01 (REGD)ECH6120A101LongModellwert (Stufe 2)6.945.607 $0,666.444
Aon PLCAon PLC SHS CL AECG0403H108LongModellwert (Stufe 2)6.806.462 $0,6521.087
EssilorLuxottica SAEssilorLuxottica SA EUR0.18ECF31665106LongModellwert (Stufe 2)6.668.978 $0,6428.619
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd. NPVECY3506N139LongModellwert (Stufe 2)6.603.643 $0,63130.900
Toromont Industries Ltd.Toromont Industries Ltd. COM STK NPVEC891102105LongBörsenkurs (Stufe 1)6.591.823 $0,6347.083
Halma PLCHalma PLC ORD GBP0.10ECG42504103LongModellwert (Stufe 2)6.452.007 $0,62126.501
Sanofi SASanofi SA EUR2ECF5548N101LongModellwert (Stufe 2)6.440.080 $0,6166.688
Nestle SANestle SA CHF0.10 (REGD)ECH57312649LongModellwert (Stufe 2)6.381.510 $0,6165.057
Keyence Corp.Keyence Corp. NPVECJ32491102LongModellwert (Stufe 2)6.335.152 $0,6017.800
Banco Santander SABanco Santander SA EUR0.50(REGD)ECE19790109LongModellwert (Stufe 2)6.333.481 $0,60564.946
Experian PLCExperian PLC ORD USD0.10ECG32655105LongModellwert (Stufe 2)6.203.583 $0,59179.393
Relx PLCRelx PLC ORD GBP0.1444ECG7493L105LongModellwert (Stufe 2)7.688.688 $0,73231.634
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJ6433A101LongModellwert (Stufe 2)6.043.155 $0,58138.700
Unilever PLCUnilever PLC ORD GBP0.035ECG92087348LongModellwert (Stufe 2)9.050.925 $0,86267.106
HOYA Corp.HOYA Corp. NPVECJ22848105LongModellwert (Stufe 2)6.032.943 $0,5834.800
UBS Group AGUBS Group AG USD0.10 (REGD)ECH42097107LongModellwert (Stufe 2)5.878.488 $0,56150.756
BHP Group Ltd.BHP Group Ltd. NPVECQ1498M100LongModellwert (Stufe 2)5.711.268 $0,54157.846
InterContinental Hotels Group PLCInterContinental Hotels Group PLC ORD GBP0.208521303ECG4804L163LongModellwert (Stufe 2)5.545.554 $0,5343.745
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECM22465104LongModellwert (Stufe 2)5.512.582 $0,5338.590
Lotes Co Ltd.Lotes Co Ltd. TWD10ECY53302116LongModellwert (Stufe 2)5.472.446 $0,5282.000
HDFC Bank Ltd.HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHSEC40415F101LongBörsenkurs (Stufe 1)5.342.035 $0,51214.712
Argenx SEArgenx SE EUR0.10ECN0610Q109LongModellwert (Stufe 2)5.245.667 $0,507.228
BNP Paribas SABNP Paribas SA EUR2ECF1058Q238LongModellwert (Stufe 2)5.199.037 $0,5054.575
Hexagon ABHexagon AB SER'B'NPVECW4R431112LongModellwert (Stufe 2)5.187.511 $0,49533.030
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECE11805103LongModellwert (Stufe 2)5.153.250 $0,49238.580
Rational AGRational AG NPVECD6349P107LongModellwert (Stufe 2)5.057.811 $0,486.894
Commonwealth Bank of AustraliaCommonwealth Bank of Australia ORD NPVECQ26915100LongModellwert (Stufe 2)4.948.467 $0,4742.256
Accenture PLCAccenture PLC CLS'A'USD0.0000225ECG1151C101LongModellwert (Stufe 2)4.886.857 $0,4724.645
Clicks Group Ltd.Clicks Group Ltd. ZAR0.01ECS17249111LongModellwert (Stufe 2)4.870.096 $0,46284.696
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc. NPVECJ44497105LongModellwert (Stufe 2)4.812.625 $0,46284.200
Galderma Group AGGalderma Group AG CHF0.01ECH3301B107LongModellwert (Stufe 2)4.731.552 $0,4524.075
Gjensidige Forsikring ASAGjensidige Forsikring ASA NOK2ECR2763X101LongModellwert (Stufe 2)4.704.510 $0,45179.845
Totvs SATotvs SA COM NPVECP92184103LongBörsenkurs (Stufe 1)4.700.783 $0,45695.100
Computershare Ltd.Computershare Ltd. NPVECQ2721E105LongModellwert (Stufe 2)4.686.217 $0,45237.608
Siemens AGSiemens AG NPV(REGD)ECD69671218LongModellwert (Stufe 2)4.675.604 $0,4519.191
Allianz SEAllianz SE NPV(REGD)(VINKULIERT)ECD03080112LongModellwert (Stufe 2)4.651.440 $0,4411.014
BP PLCBP PLC ORD USD0.25ECG12793108LongModellwert (Stufe 2)4.577.591 $0,44584.961
Diploma PLCDiploma PLC ORD GBP0.05ECG27664112LongModellwert (Stufe 2)4.534.306 $0,4356.839
M3, Inc.M3, Inc. NPVECJ4697J108LongModellwert (Stufe 2)4.389.044 $0,42427.600
Deutsche Bank AGDeutsche Bank AG ORD NPV(REGD)ECD18190898LongModellwert (Stufe 2)4.247.826 $0,41142.735
Repsol SARepsol SA EUR1ECE8471S130LongModellwert (Stufe 2)4.225.922 $0,40150.129
Diageo PLCDiageo PLC ORD GBP0.28 101/108ECG42089113LongModellwert (Stufe 2)4.223.989 $0,40227.213
Axa SAAxa SA EUR2.29ECF06106102LongModellwert (Stufe 2)4.178.625 $0,4090.935
British American Tobacco PLCBritish American Tobacco PLC ORD GBP0.25ECG1510J102LongModellwert (Stufe 2)4.160.853 $0,4071.683
RIO Tinto LimitedRIO Tinto Limited NPVECQ81437107LongModellwert (Stufe 2)4.047.031 $0,3935.621
Universal Music Group N.VUniversal Music Group N.V EUR10.00ECN90313102LongModellwert (Stufe 2)4.019.341 $0,38207.066
Munich Reinsurance AGMunich Reinsurance AG NPV(REGD)ECD55535104LongModellwert (Stufe 2)4.009.043 $0,386.348
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECN0074E105LongModellwert (Stufe 2)4.005.529 $0,3886.012
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECG6422B147LongModellwert (Stufe 2)3.945.510 $0,38532.801
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJ7771X109LongModellwert (Stufe 2)3.896.319 $0,37118.500
Lloyds Banking Group PLCLloyds Banking Group PLC ORD GBP0.1ECG5533W248LongModellwert (Stufe 2)3.878.678 $0,373.130.090
Scout24 SEScout24 SE NPVECD345XT105LongModellwert (Stufe 2)3.849.526 $0,3749.891
Schneider Electric SESchneider Electric SE EUR4.00ECF86921107LongModellwert (Stufe 2)3.766.239 $0,3613.827
Imperial Brands PLCImperial Brands PLC GBP0.10ECG4720C107LongModellwert (Stufe 2)3.764.136 $0,3692.863
Iberdrola, S.A.Iberdrola, S.A. EUR0.75ECE6165F166LongModellwert (Stufe 2)3.707.796 $0,35161.953
Swiss RE AGSwiss RE AG CHF0.10ECH8431B109LongModellwert (Stufe 2)3.622.597 $0,3521.566
Dollarama IncDollarama Inc COM NPVEC25675T107LongBörsenkurs (Stufe 1)3.595.259 $0,3429.294
Wolters Kluwer NVWolters Kluwer NV EUR0.12ECN9643A197LongModellwert (Stufe 2)3.577.137 $0,3447.894
Sartorius AGSartorius AG NON VTG PFD NPVEPD6705R119LongModellwert (Stufe 2)3.530.325 $0,3414.109
Deutsche Telekom AGDeutsche Telekom AG NPV(REGD)ECD2035M136LongModellwert (Stufe 2)3.489.556 $0,3393.495
ING Groep N.V.ING Groep N.V. EUR0.01ECN4578E595LongModellwert (Stufe 2)3.468.193 $0,33133.614
Siemens Energy AGSiemens Energy AG NPVECD6T47E106LongModellwert (Stufe 2)3.392.617 $0,3219.673
Coloplast ASColoplast AS SER'B'DKK1ECK16018192LongModellwert (Stufe 2)3.390.347 $0,3249.771
Hitachi Ltd.Hitachi Ltd. NPVECJ20454112LongModellwert (Stufe 2)3.388.249 $0,32115.500
Societe Generale S.A.Societe Generale S.A. EUR1.25ECF8591M517LongModellwert (Stufe 2)3.349.229 $0,3245.869
UniCredit S.p.A.UniCredit S.p.A. NPVECT9T23L642LongModellwert (Stufe 2)3.256.037 $0,3145.384
Sony Group Corp.Sony Group Corp. NPVECJ76379106LongModellwert (Stufe 2)3.228.540 $0,31154.900
Vodafone Group PLCVodafone Group PLC ORD USD0.2095238ECG93882192LongModellwert (Stufe 2)3.222.608 $0,312.137.466
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC ORD GBP0.20ECG76225104LongModellwert (Stufe 2)3.220.764 $0,31212.093
Swedbank AB (publ)Swedbank AB (publ) SER'A'NPVECW94232100LongModellwert (Stufe 2)3.212.236 $0,3194.246
DBS Group Holdings Ltd.DBS Group Holdings Ltd. NPVECY20246107LongModellwert (Stufe 2)3.209.794 $0,3172.130
Bayer AGBayer AG NPV (REGD)ECD0712D163LongModellwert (Stufe 2)3.198.721 $0,3169.119
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECH0010V101LongModellwert (Stufe 2)3.191.500 $0,3039.252
Equinor ASAEquinor ASA NOK2.50ECR2R90P103LongModellwert (Stufe 2)3.138.069 $0,3073.656
Barclays PLCBarclays PLC ORD GBP0.25ECG08036124LongModellwert (Stufe 2)3.095.115 $0,30591.486
Danske Bank A/SDanske Bank A/S DKK10ECK22272114LongModellwert (Stufe 2)3.083.907 $0,2962.576
IMCD NVIMCD NV EUR0.16ECN4447S106LongModellwert (Stufe 2)3.073.152 $0,2929.367
WH Group Ltd.WH Group Ltd. USD0.0001ECG96007102LongModellwert (Stufe 2)3.061.906 $0,292.329.443
Air Liquide S.A.(L')Air Liquide S.A.(L') EUR5.50ECF01764103LongModellwert (Stufe 2)3.045.097 $0,2914.732
Mercedes-Benz Group AGMercedes-Benz Group AG ORD NPV(REGD)ECD1668R123LongModellwert (Stufe 2)3.008.070 $0,2948.941
Safran SASafran SA EUR0.20ECF4035A557LongModellwert (Stufe 2)2.961.767 $0,289.051
Airbus SEAirbus SE EUR1ECN0280G100LongModellwert (Stufe 2)2.831.759 $0,2714.977
Volvo ABVolvo AB SER'B'NPVEC928856301LongModellwert (Stufe 2)2.825.090 $0,2785.923
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJ86957115LongModellwert (Stufe 2)2.807.496 $0,2711.300
Mitsubishi Corp.Mitsubishi Corp. NPVECJ43830116LongModellwert (Stufe 2)2.802.798 $0,2781.700
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJ03393105LongModellwert (Stufe 2)2.751.747 $0,26168.800
Eni SpAEni SpA NPVECT3643A145LongModellwert (Stufe 2)2.747.684 $0,2696.634
Toei Animation Co Ltd.Toei Animation Co Ltd. NPVECJ84453109LongModellwert (Stufe 2)2.726.366 $0,26165.600
Sumitomo Corp.Sumitomo Corp. NPVECJ77282119LongModellwert (Stufe 2)2.712.883 $0,2672.500
Advantest Corp.Advantest Corp. NPVECJ00210104LongModellwert (Stufe 2)2.663.529 $0,2519.300
Zurich Insurance Group AGZurich Insurance Group AG CHF0.10ECH9870Y105LongModellwert (Stufe 2)2.633.606 $0,253.726
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECG75754104LongModellwert (Stufe 2)2.617.866 $0,2528.222
Honda Motor Co Ltd.Honda Motor Co Ltd. NPVECJ22302111LongModellwert (Stufe 2)2.613.876 $0,25322.957
Deutsche Post AGDeutsche Post AG NPV(REGD)ECD19225107LongModellwert (Stufe 2)2.554.559 $0,2448.467
Nordea Bank ABPNordea Bank ABP NPVECX5S8VL105LongModellwert (Stufe 2)2.549.086 $0,24148.037
Mizuho Financial Group Inc.Mizuho Financial Group Inc. NPVECJ4599L102LongModellwert (Stufe 2)2.546.429 $0,2462.900
Pernod Ricard SAPernod Ricard SA EUR1.55ECF72027109LongModellwert (Stufe 2)2.532.108 $0,2434.051
Daimler Truck Holding AGDaimler Truck Holding AG NPVECD1T3RZ100LongModellwert (Stufe 2)2.499.434 $0,2450.754
L'Oreal S.A.L'Oreal S.A. EUR0.20ECF58149133LongModellwert (Stufe 2)2.494.667 $0,246.110
Mitsui & Co Ltd.Mitsui & Co Ltd. NPVECJ44690139LongModellwert (Stufe 2)2.427.388 $0,2362.800
Standard Chartered PLCStandard Chartered PLC ORD USD0.50ECG84228157LongModellwert (Stufe 2)2.420.734 $0,23116.197
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECH25662182LongModellwert (Stufe 2)2.419.839 $0,2313.705
Westpac Banking Corp.Westpac Banking Corp. NPVECQ97417101LongModellwert (Stufe 2)2.386.748 $0,2386.366
KDDI CorpKDDI Corp NPVECJ31843105LongModellwert (Stufe 2)2.365.013 $0,23138.900
Prosus NVProsus NV EUR0.05 (N SHARES)ECN7163R103LongModellwert (Stufe 2)2.316.595 $0,2250.039
Softbank Group Corp.Softbank Group Corp. NPVECJ7596P109LongModellwert (Stufe 2)2.276.702 $0,2293.500
Enel S.p.A.Enel S.p.A. EUR1ECT3679P115LongModellwert (Stufe 2)2.253.114 $0,21206.086
BAE Systems PLCBAE Systems PLC ORD GBP0.025ECG06940103LongModellwert (Stufe 2)2.247.166 $0,2176.682
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd. NPVECJ44002178LongModellwert (Stufe 2)2.244.843 $0,2181.700
National Australia Bank Ltd.National Australia Bank Ltd. NPVECQ65336119LongModellwert (Stufe 2)2.237.228 $0,2177.344
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc. NPVECJ86298106LongModellwert (Stufe 2)2.182.755 $0,2146.500
Komatsu Ltd.Komatsu Ltd. NPVECJ35759125LongModellwert (Stufe 2)2.174.204 $0,2154.600
ABN AMRO Bank N.V.ABN AMRO Bank N.V. DR EACH REP SHSECN0162C102LongModellwert (Stufe 2)2.155.824 $0,2168.005
Nomura Holdings Inc.Nomura Holdings Inc. NPVECJ58646100LongModellwert (Stufe 2)2.151.187 $0,21273.200
ORIX Corp.ORIX Corp. NPVECJ61933123LongModellwert (Stufe 2)2.139.305 $0,2072.100
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A. NPVECT55067101LongModellwert (Stufe 2)2.121.427 $0,20350.770
Perseus Mining Ltd.Perseus Mining Ltd. NPVECQ74174105LongModellwert (Stufe 2)2.115.440 $0,20577.400
National Grid PLCNational Grid PLC ORD GBP0.12431289ECG6S9A7120LongModellwert (Stufe 2)2.113.976 $0,20125.285
Inpex Corp.Inpex Corp. NPVECJ2467E101LongModellwert (Stufe 2)2.088.313 $0,2070.600
QBE Insurance Group Ltd.QBE Insurance Group Ltd. NPVECQ78063114LongModellwert (Stufe 2)2.083.183 $0,20141.168
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJ74229105LongModellwert (Stufe 2)2.057.248 $0,2093.000
Tesco PLCTesco PLC ORD GBP0.0633333ECG8T67X102LongModellwert (Stufe 2)2.047.965 $0,20325.919
United Overseas Bank Ltd.United Overseas Bank Ltd. NPVECY9T10P105LongModellwert (Stufe 2)1.998.078 $0,1969.800
Drax Group PLCDrax Group PLC ORD GBP0.1155172ECG2904K127LongModellwert (Stufe 2)1.980.708 $0,19167.700
Rheinmetall AGRheinmetall AG NPVECD65111102LongModellwert (Stufe 2)1.960.055 $0,191.162
Glencore PLCGlencore PLC ORD USD0.01ECG39420107LongModellwert (Stufe 2)1.931.378 $0,18255.052
ITOCHU Corp.ITOCHU Corp. NPVECJ2501P104LongModellwert (Stufe 2)1.916.978 $0,18150.700
Spotify Technology S.A.Spotify Technology S.A. SHSECL8681T102LongModellwert (Stufe 2)1.914.425 $0,183.948
NN Group N.V.NN Group N.V. EUR0.12ECN64038107LongModellwert (Stufe 2)1.900.708 $0,1824.338
Fast Retailing Co Ltd.Fast Retailing Co Ltd. NPVECJ1346E100LongModellwert (Stufe 2)1.896.511 $0,184.800
Ferrotec Corp.Ferrotec Corp. NPVECJ1347N109LongModellwert (Stufe 2)1.893.987 $0,1846.000
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd. NPVECQ0429F119LongModellwert (Stufe 2)1.892.306 $0,1875.255
Vinci SAVinci SA EUR2.50ECF5879X108LongModellwert (Stufe 2)1.890.809 $0,1812.597
Nokia CorpNokia Corp NPVECX61873133LongModellwert (Stufe 2)1.851.427 $0,18230.792
Norsk Hydro ASANorsk Hydro ASA NOK1.098ECR61115102LongModellwert (Stufe 2)1.817.118 $0,17170.487
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM ILS1ECM16043107LongModellwert (Stufe 2)1.802.021 $0,1780.581
BAWAG Group AGBAWAG Group AG NPVECA0997C107LongModellwert (Stufe 2)1.800.775 $0,1711.845
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) SER'B'NPVECW26049119LongModellwert (Stufe 2)1.753.117 $0,17153.779
BT Group PLCBT Group PLC ORD GBP0.05ECG16612106LongModellwert (Stufe 2)1.753.042 $0,17625.814
Brother Industries LtdBrother Industries Ltd NPVEC114813108LongModellwert (Stufe 2)1.747.631 $0,1794.400
Investor ABInvestor AB SER'B'NPVECW5R777115LongModellwert (Stufe 2)1.742.427 $0,1746.005
Shin-Etsu Chemical Co Ltd.Shin-Etsu Chemical Co Ltd. NPVECJ72810120LongModellwert (Stufe 2)1.730.550 $0,1742.500
Qantas Airways Ltd.Qantas Airways Ltd. NPVECQ77974550LongModellwert (Stufe 2)1.730.285 $0,17294.554
Bayerische Motoren Werke AGBayerische Motoren Werke AG EUR1ECD12096109LongModellwert (Stufe 2)1.868.139 $0,1820.202
Anheuser-Busch Inbev SA/NVAnheuser-Busch Inbev SA/NV NPVECB639CJ108LongModellwert (Stufe 2)1.726.824 $0,1624.959
Japan Post Holdings Co Ltd.Japan Post Holdings Co Ltd. NPVECJ2800D109LongModellwert (Stufe 2)1.725.041 $0,16149.400
Svenska Handelsbanken ABSvenska Handelsbanken AB SER'A'NPVECW9112U104LongModellwert (Stufe 2)1.719.817 $0,16130.450
Daiichi Life Group Inc.Daiichi Life Group Inc. NPVECJ09748112LongModellwert (Stufe 2)1.713.447 $0,16185.800
Kingboard Holdings Ltd.Kingboard Holdings Ltd. HKD0.10ECG52562140LongModellwert (Stufe 2)1.701.440 $0,16402.000
DnB Bank ASADnB Bank ASA NOK12.50ECR1R15X100LongModellwert (Stufe 2)1.701.352 $0,1654.376
Industria De Diseno Textil SAIndustria De Diseno Textil SA EUR0.03 (POST SUBD)ECE6282J125LongModellwert (Stufe 2)1.604.300 $0,1527.561
Kingfisher PLCKingfisher PLC ORD GBP0.157142857ECG5256E441LongModellwert (Stufe 2)1.599.028 $0,15420.689
Nintendo Co Ltd.Nintendo Co Ltd. NPVECJ51699106LongModellwert (Stufe 2)1.592.690 $0,1527.900
Mitsubishi Electric Corp.Mitsubishi Electric Corp. NPVECJ43873116LongModellwert (Stufe 2)1.579.753 $0,1548.300
Erste Group Bank AGErste Group Bank AG NPVECA19494102LongModellwert (Stufe 2)1.567.887 $0,1514.514
Commerzbank AGCommerzbank AG NPVECD172W1279LongModellwert (Stufe 2)1.567.305 $0,1542.964
OMV AGOMV AG NPVECA51460110LongModellwert (Stufe 2)1.555.902 $0,1521.267
Engie SAEngie SA EUR1ECF7629A107LongModellwert (Stufe 2)1.512.700 $0,1446.938
Hermes InternationalHermes International NPVECF48051100LongModellwert (Stufe 2)1.506.017 $0,14795
Aegon Ltd.Aegon Ltd. EUR0.12ECG0112X105LongModellwert (Stufe 2)1.501.544 $0,14205.318
Infineon Technologies AGInfineon Technologies AG ORD NPV (REGD)ECD35415104LongModellwert (Stufe 2)1.495.956 $0,1432.975
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd. NPVECY64248209LongModellwert (Stufe 2)1.490.115 $0,1487.000
Volkswagen AGVolkswagen AG NON VTG PRF NPVEPD94523103LongModellwert (Stufe 2)1.489.386 $0,1414.560
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd. NPVECJ8129E108LongModellwert (Stufe 2)1.480.481 $0,1440.200
Wesfarmers Ltd.Wesfarmers Ltd. ORD NPVECQ95870103LongModellwert (Stufe 2)1.466.481 $0,1428.723
Credit Agricole S.A.Credit Agricole S.A. EUR3ECF22797108LongModellwert (Stufe 2)1.465.961 $0,1478.543
Ryanair Holdings PLCRyanair Holdings PLC ORD EUR0.006ECG7727C186LongModellwert (Stufe 2)1.462.918 $0,1451.965
Sainsbury (J) PLCSainsbury (J) PLC ORD GBP0.28571428ECG77732173LongModellwert (Stufe 2)1.460.393 $0,14325.666
Traton SETraton SE NPV (NEW)ECD8T4KC101LongModellwert (Stufe 2)1.456.289 $0,1439.700
Credit Saison Co Ltd.Credit Saison Co Ltd. NPVECJ7007M109LongModellwert (Stufe 2)1.445.521 $0,1455.300
Eneos Holdings IncEneos Holdings Inc NPVECJ29699105LongModellwert (Stufe 2)1.444.325 $0,14160.300
ArcelorMittal S.A.ArcelorMittal S.A. NPVECL0302D210LongModellwert (Stufe 2)1.433.562 $0,1427.642
AerCap Holdings N.V.AerCap Holdings N.V. EUR0.01ECN00985106LongModellwert (Stufe 2)1.431.748 $0,1410.437
Bank of Ireland Group PLCBank of Ireland Group PLC ORD EUR1.00ECG0756R109LongModellwert (Stufe 2)1.428.824 $0,1478.752
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd. HKD1ECG21765105LongModellwert (Stufe 2)1.392.815 $0,13181.450
Isuzu Motors Ltd.Isuzu Motors Ltd. NPVECJ24994113LongModellwert (Stufe 2)1.392.554 $0,1396.700
Deutsche Boerse AGDeutsche Boerse AG NPV(REGD)ECD1882G119LongModellwert (Stufe 2)1.386.810 $0,134.734
BASF SEBASF SE NPVECD06216317LongModellwert (Stufe 2)1.376.860 $0,1322.355
A2A S.p.A.A2A S.p.A. EUR0.52ECT0579B105LongModellwert (Stufe 2)1.344.743 $0,13474.900
Mebuki Financial Group IncMebuki Financial Group Inc NPVECJ4248A101LongModellwert (Stufe 2)1.328.142 $0,13170.300
Marubeni Corp.Marubeni Corp. NPVECJ39788138LongModellwert (Stufe 2)1.327.925 $0,1336.300
NGK Insulators LtdNgk Corp. NPVECJ49076110LongModellwert (Stufe 2)1.296.364 $0,1250.300
NTT Inc.NTT Inc. NPVECJ59396101LongModellwert (Stufe 2)1.293.903 $0,121.293.300
Macquarie Group Ltd.Macquarie Group Ltd. NPVECQ57085286LongModellwert (Stufe 2)1.292.860 $0,129.101
Pirelli & C S.p.A.Pirelli & C S.p.A. NPVECT76434264LongModellwert (Stufe 2)1.283.565 $0,12185.500
Danone SADanone SA EUR0.25ECF12033134LongModellwert (Stufe 2)1.278.600 $0,1216.001
Rubis SCARubis SCA EUR1.25ECF7686C152LongModellwert (Stufe 2)1.268.358 $0,1231.300
E.ON SEE.ON SE NPVECD24914133LongModellwert (Stufe 2)1.261.268 $0,1257.588
DSV A/SDSV A/S DKK1ECK31864117LongModellwert (Stufe 2)1.254.394 $0,125.194
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad EUR1.2ECE41222113LongModellwert (Stufe 2)1.249.347 $0,1229.958
First Resources Ltd.First Resources Ltd. NPVECY2560F107LongModellwert (Stufe 2)1.239.291 $0,12548.400
Kanamoto Co LtdKanamoto Co Ltd NPVECJ29557105LongModellwert (Stufe 2)1.218.253 $0,1243.700
Yue Yuen Industrial (Holdings) LimitedYue Yuen Industrial (Holdings) Limited HKD0.25ECG98803144LongModellwert (Stufe 2)1.211.440 $0,12621.000
Anglo American PLCAnglo American PLC ORD USD0.623855311355311ECG03764142LongModellwert (Stufe 2)1.207.133 $0,1228.124
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd. NPVECY43703100LongModellwert (Stufe 2)1.202.432 $0,1144.500
CSL Ltd.CSL Ltd. ORD NPVECQ3018U109LongModellwert (Stufe 2)1.201.022 $0,1112.228
Caixabank S.A.Caixabank S.A. EUR1ECE2427M123LongModellwert (Stufe 2)1.195.355 $0,1199.715
Atlas Copco ABAtlas Copco AB SER'A'NPVECW1R924252LongModellwert (Stufe 2)1.795.121 $0,17106.156
Compass Group PLCCompass Group PLC ORD GBP0.1105ECG23296208LongModellwert (Stufe 2)1.176.959 $0,1142.204
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)ECF61824870LongModellwert (Stufe 2)1.160.320 $0,1133.869
Nagase & Co LtdNagase & Co Ltd NPVECJ47270103LongModellwert (Stufe 2)1.160.107 $0,11156.000
Citizen Watch Co LtdCitizen Watch Co Ltd NPVECJ0793Q103LongModellwert (Stufe 2)1.153.321 $0,11106.500
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd. ILS0.10ECM8769Q102LongModellwert (Stufe 2)2.003.716 $0,1966.674
Canon Inc.Canon Inc. NPVECJ05124144LongModellwert (Stufe 2)1.145.966 $0,1141.300
Japan Tobacco IncJapan Tobacco Inc NPVECJ27869106LongModellwert (Stufe 2)1.139.407 $0,1129.700
Carrefour S.A.Carrefour S.A. EUR2.50ECF13923119LongModellwert (Stufe 2)1.135.935 $0,1161.349
Woodside Energy Group Ltd.Woodside Energy Group Ltd. NPVECQ98327333LongModellwert (Stufe 2)1.129.907 $0,1147.600
Lonza Group AGLonza Group AG CHF1 (REGD)ECH50524133LongModellwert (Stufe 2)1.125.224 $0,111.754
Sojitz Corp.Sojitz Corp. NPVECJ7608R119LongModellwert (Stufe 2)1.120.592 $0,1128.300
Koninklijke Heijmans NVKoninklijke Heijmans NV CVA EUR0.30ECN3928R264LongModellwert (Stufe 2)1.120.446 $0,1112.500
Capgemini SECapgemini SE EUR8ECF4973Q101LongModellwert (Stufe 2)1.112.023 $0,119.424
Bouygues SABouygues SA EUR1ECF11487125LongModellwert (Stufe 2)1.110.920 $0,1119.168
Ferrari N VFerrari N V COM EUR0.01ECN3167Y103LongModellwert (Stufe 2)1.105.118 $0,113.257
Haleon PLCHaleon PLC ORD GBP0.01ECG4232K100LongModellwert (Stufe 2)1.103.452 $0,11223.026
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC ORD GBP0.1041666666666667ECG7S0C8107LongModellwert (Stufe 2)1.090.404 $0,1016.223
Toyota Boshoku Corp.Toyota Boshoku Corp. NPVECJ91214106LongModellwert (Stufe 2)1.083.302 $0,1069.100
Fujikura Ltd.Fujikura Ltd. NPVECJ14784128LongModellwert (Stufe 2)1.072.579 $0,1039.000
ONO Pharmaceutical Co LtdONO Pharmaceutical Co Ltd NPVECJ61546115LongModellwert (Stufe 2)1.070.536 $0,1066.700
Holcim AGHolcim AG CHF2 (REGD)ECH3816Q102LongModellwert (Stufe 2)1.058.156 $0,1012.801
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha NPVECJ56515232LongModellwert (Stufe 2)1.057.962 $0,1028.800
RWE AGRWE AG NPVECD6629K109LongModellwert (Stufe 2)1.053.996 $0,1015.666
Legrand SALegrand SA EUR4ECF56196185LongModellwert (Stufe 2)1.053.309 $0,106.780
ASR Nederland N.V.ASR Nederland N.V. EUR0.16ECN0709G103LongModellwert (Stufe 2)1.044.825 $0,1015.176
Rexel, S.A.Rexel, S.A. EUR5ECF7782J366LongModellwert (Stufe 2)1.035.829 $0,1026.140
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJ77411114LongModellwert (Stufe 2)1.034.126 $0,1018.200
Sse PLCSse PLC GBP0.50ECG8842P102LongModellwert (Stufe 2)1.030.086 $0,1029.810
Sandvik ABSandvik AB NPVECW74857165LongModellwert (Stufe 2)1.027.243 $0,1026.722
Yara International ASAYara International ASA NOK1.7ECR9900C106LongModellwert (Stufe 2)1.021.725 $0,1017.479
Publicis Groupe SAPublicis Groupe SA EUR0.40ECF7607Z165LongModellwert (Stufe 2)1.009.379 $0,1012.195
Julius Baer Group AGJulius Baer Group AG CHF0.02 (REGD)ECH4414N103LongModellwert (Stufe 2)1.005.630 $0,1013.672
Tsubakimoto Chain CoTsubakimoto Chain Co NPVECJ93020105LongModellwert (Stufe 2)991.276 $0,0966.700
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc. NPVECJ4706D100LongModellwert (Stufe 2)988.832 $0,09110.200
Betsson AB (publ)Betsson AB (publ) NPV BECW1556V193LongModellwert (Stufe 2)982.138 $0,0992.000
UCB SAUCB SA NPVECB93562120LongModellwert (Stufe 2)976.206 $0,093.240
SKF ABSKF AB SER'B'NPVECW84237143LongModellwert (Stufe 2)972.651 $0,0940.349
Associated British Foods PLCAssociated British Foods PLC ORD 5 15/22PECG05600138LongModellwert (Stufe 2)971.691 $0,0938.828
SoftBank CorpSoftBank Corp NPVECJ75963132LongModellwert (Stufe 2)961.977 $0,09718.900
Klepierre SAKlepierre SA EUR1.40ECF5396X102LongModellwert (Stufe 2)960.747 $0,0925.591
Seiko Epson CorpSeiko Epson Corp NPVECJ7030F105LongModellwert (Stufe 2)960.621 $0,0977.700
Adecco Group SA/AGAdecco Group SA/AG CHF0.1 (REGD)ECH00392318LongModellwert (Stufe 2)959.683 $0,0939.900
Panasonic Holdings Corp.Panasonic Holdings Corp. NPVECJ6354Y104LongModellwert (Stufe 2)959.322 $0,0957.200
Ipsen SAIpsen SA EUR1ECF5362H107LongModellwert (Stufe 2)958.905 $0,095.131
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp. NPVECJ44046100LongModellwert (Stufe 2)951.165 $0,09162.700
Murata Manufacturing Co Ltd.Murata Manufacturing Co Ltd. NPVECJ46840104LongModellwert (Stufe 2)944.607 $0,0942.100
Ipsos SAIpsos SA EUR0.25ECF5310M109LongModellwert (Stufe 2)944.060 $0,0923.900
Orange SAOrange SA EUR4ECF6866T100LongModellwert (Stufe 2)943.063 $0,0945.996
Compagnie de Saint-Gobain SACompagnie de Saint-Gobain SA EUR4ECF80343100LongModellwert (Stufe 2)939.721 $0,0911.350
Hanwa Co LtdHanwa Co Ltd NPVECJ18774166LongModellwert (Stufe 2)937.701 $0,0993.500
DISCO Corp.DISCO Corp. NPVECJ12327102LongModellwert (Stufe 2)937.442 $0,092.300
Alcon AGAlcon AG CHF0.04ECH01301128LongModellwert (Stufe 2)930.138 $0,0912.305
Chugai Pharmaceutical Co Ltd.Chugai Pharmaceutical Co Ltd. NPVECJ06930101LongModellwert (Stufe 2)926.495 $0,0916.800
Plus500 Ltd.Plus500 Ltd. ORD ILS0.01 (DI)ECM7S2CK109LongModellwert (Stufe 2)914.846 $0,0916.900
Goodman GroupGoodman Group NPV (STAPLED UNITS)ECQ4229W132LongModellwert (Stufe 2)906.257 $0,0950.478
Essity ABEssity AB SER'B'NPVECW3R06F100LongModellwert (Stufe 2)905.502 $0,0935.134
Fujitsu Ltd.Fujitsu Ltd. NPVECJ15708159LongModellwert (Stufe 2)895.739 $0,0943.800
Loomis ABLoomis AB NPVECW5S50Y116LongModellwert (Stufe 2)895.334 $0,0919.600
Prudential PLCPrudential PLC GBP0.05ECG72899100LongModellwert (Stufe 2)891.575 $0,09128.318
Securitas ABSecuritas AB SER'B'NPVECW7912C118LongModellwert (Stufe 2)889.566 $0,0853.115
Krones AGKrones AG ORD NPVECD47441171LongModellwert (Stufe 2)882.902 $0,086.500
Yokohama Rubber Co LtdYokohama Rubber Co Ltd NPVECJ97536171LongModellwert (Stufe 2)878.635 $0,0822.900
ASM International N.V.ASM International N.V. EUR0.04ECN07045201LongModellwert (Stufe 2)878.472 $0,081.159
International Consolidated Airlines Group S.A.International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)ECE67674106LongModellwert (Stufe 2)1.000.259 $0,10239.343
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A. NPVECT05040109LongModellwert (Stufe 2)871.660 $0,0821.666
Ferrovial SEFerrovial SE EUR0.01ECN3168P101LongModellwert (Stufe 2)870.199 $0,0813.376
Sompo Holdings Inc.Sompo Holdings Inc. NPVECJ7621A101LongModellwert (Stufe 2)860.314 $0,0822.100
Sumitomo Forestry Co Ltd.Sumitomo Forestry Co Ltd. NPVECJ77454122LongModellwert (Stufe 2)857.094 $0,0894.200
MS&AD Insurance Group Holdings Inc.MS&AD Insurance Group Holdings Inc. NPVECJ4687C105LongModellwert (Stufe 2)848.106 $0,0832.500
Stellantis N.VStellantis N.V COM EUR0.01ECN82405106LongModellwert (Stufe 2)846.635 $0,08116.511
Ricoh Leasing Co Ltd.Ricoh Leasing Co Ltd. NPVECJ64694102LongModellwert (Stufe 2)845.222 $0,0822.900
Nippon Soda Co Ltd.Nippon Soda Co Ltd. NPVECJ55870109LongModellwert (Stufe 2)844.804 $0,0837.500
Computacenter PLCComputacenter PLC ORD GBP0.075555ECG23356150LongModellwert (Stufe 2)841.159 $0,0821.000
Daiichi Sankyo Co Ltd.Daiichi Sankyo Co Ltd. NPVECJ11257102LongModellwert (Stufe 2)840.861 $0,0847.000
NEW Hope Corp Ltd.NEW Hope Corp Ltd. NPVECQ66635105LongModellwert (Stufe 2)840.717 $0,08205.800
Jyske Bank ASJyske Bank AS DKK10ECK55633117LongModellwert (Stufe 2)837.057 $0,086.100
NEC Corp.NEC Corp. NPVECJ48818207LongModellwert (Stufe 2)831.095 $0,0833.400
3i Group PLC3i Group PLC ORD GBP0.738636ECG88473148LongModellwert (Stufe 2)830.920 $0,0825.506
Sea Ltd.Sea Ltd. SPONSORD ADSEC81141R100LongModellwert (Stufe 2)828.762 $0,0810.008
Serco Group PLCSerco Group PLC GBP0.02ECG80400107LongModellwert (Stufe 2)824.786 $0,08218.800
Tokuyama CorpTokuyama Corp NPVECJ86506110LongModellwert (Stufe 2)823.395 $0,0833.900
Helia Group Ltd.Helia Group Ltd. NPVECQ3983N155LongModellwert (Stufe 2)819.349 $0,08223.400
Fanuc Corp.Fanuc Corp. NPVECJ13440102LongModellwert (Stufe 2)815.652 $0,0823.400
Daikin Industries Ltd.Daikin Industries Ltd. NPVECJ10038115LongModellwert (Stufe 2)815.639 $0,086.800
Prysmian S.p.A.Prysmian S.p.A. NPVECT7630L105LongModellwert (Stufe 2)815.541 $0,086.906
Ageas SA/NVAgeas SA/NV NPVECB0148L138LongModellwert (Stufe 2)814.311 $0,0811.062
Subaru Corp.Subaru Corp. NPVECJ7676H100LongModellwert (Stufe 2)813.625 $0,0850.500
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPD3207M110LongModellwert (Stufe 2)1.023.665 $0,1013.457
Japan Airlines Co Ltd.Japan Airlines Co Ltd. NPVECJ25979121LongModellwert (Stufe 2)813.055 $0,0849.800
Kamigumi Co LtdKamigumi Co Ltd NPVECJ29438165LongModellwert (Stufe 2)812.414 $0,0823.500
Sandoz Group AGSandoz Group AG CHF0.05ECH7140B103LongModellwert (Stufe 2)810.775 $0,0810.348
Mitie Group PLCMitie Group PLC ORD GBP0.025ECG6164F157LongModellwert (Stufe 2)805.884 $0,08360.700
Electric Power Development Co Ltd.Electric Power Development Co Ltd. NPVECJ12915104LongModellwert (Stufe 2)790.429 $0,0828.700
SCOR SESCOR SE EUR7.876972ECF15561677LongModellwert (Stufe 2)789.866 $0,0822.100
Megmilk Snow BrandMegmilk Snow Brand NPVECJ41966102LongModellwert (Stufe 2)787.943 $0,0838.600
Nippon Shinyaku CoNippon Shinyaku Co NPVECJ55784102LongModellwert (Stufe 2)782.941 $0,0723.800
Swiss Life Holding AGSwiss Life Holding AG CHF0.1 (REGD)ECH8404J162LongModellwert (Stufe 2)778.788 $0,07715
Vestas Wind Systems ASVestas Wind Systems AS DKK0.20ECK9773J201LongModellwert (Stufe 2)778.048 $0,0725.788
Givaudan SAGivaudan SA CHF10ECH3238Q102LongModellwert (Stufe 2)777.746 $0,07230
Mediobanca - Banca di Credito Finanziario SpAMediobanca - Banca di Credito Finanziario SpA EUR0.5ECT10584117LongModellwert (Stufe 2)776.400 $0,0739.900
Kansai Paint Co Ltd.Kansai Paint Co Ltd. NPVECJ30255129LongModellwert (Stufe 2)772.057 $0,0751.500
Kaneka Corp.Kaneka Corp. NPVECJ2975N106LongModellwert (Stufe 2)762.173 $0,0724.900
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJ2800C101LongModellwert (Stufe 2)761.688 $0,0746.700
Woolworths Group Ltd.Woolworths Group Ltd. NPVECQ98418108LongModellwert (Stufe 2)761.204 $0,0730.144
FirstGroup PLCFirstGroup PLC ORD GBP0.05ECG34604101LongModellwert (Stufe 2)760.676 $0,07346.000
Otsuka Holdings Co Ltd.Otsuka Holdings Co Ltd. NPVECJ63117105LongModellwert (Stufe 2)759.388 $0,0710.700
IG Group Holdings PLCIG Group Holdings PLC ORD GBP0.00005ECG4753Q106LongModellwert (Stufe 2)753.836 $0,0739.615
Transurban GroupTransurban Group STAPLED UNITS NPVECQ9194A106LongModellwert (Stufe 2)749.104 $0,0776.793
Swire Pacific Ltd.Swire Pacific Ltd. 'A' NPVECY83310105LongModellwert (Stufe 2)748.687 $0,0768.500
NOS SGPS SANOS SGPS SA EUR 0.50ECX5S8LH105LongModellwert (Stufe 2)733.413 $0,07116.000
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd NPVECJ43916113LongModellwert (Stufe 2)732.771 $0,0726.400
Bank Hapoalim BMBank Hapoalim BM ILS1ECM1586M115LongModellwert (Stufe 2)728.223 $0,0731.008
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ) SER'A'NPVECW25381141LongModellwert (Stufe 2)727.329 $0,0739.360
Adidas AGAdidas AG NPV (REGD)ECD0066B185LongModellwert (Stufe 2)714.115 $0,074.412
Okamura CorpOkamura Corp NPVECJ60514114LongModellwert (Stufe 2)710.384 $0,0745.100
Heidelberg Materials AGHeidelberg Materials AG NPVECD31709104LongModellwert (Stufe 2)708.875 $0,073.359
Thales SAThales SA EUR3ECF9156M108LongModellwert (Stufe 2)707.604 $0,072.413
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd. NPV(BOARD LOT 100)ECY79985209LongModellwert (Stufe 2)705.056 $0,07183.500
Mitsui Fudosan Co Ltd.Mitsui Fudosan Co Ltd. NPVECJ4509L101LongModellwert (Stufe 2)701.457 $0,0765.800
Leonardo S.p.A.Leonardo S.p.A. NPVECT6S996112LongModellwert (Stufe 2)697.135 $0,0710.249
Seven & i Holdings Co Ltd.Seven & i Holdings Co Ltd. NPVECJ7165H108LongModellwert (Stufe 2)696.692 $0,0751.800
Amada Co LtdAmada Co Ltd NPVECJ01218106LongModellwert (Stufe 2)695.300 $0,0749.300
KBC Group NVKBC Group NV NPVECB5337G162LongModellwert (Stufe 2)685.521 $0,075.601
Sunbelt Rentals Holdings Inc.Sunbelt Rentals Holdings Inc. SHSEC866966104LongBörsenkurs (Stufe 1)685.398 $0,0710.530
Exedy CorpExedy Corp NPVECJ1326T101LongModellwert (Stufe 2)682.024 $0,0719.100
Stanley Electric Co LtdStanley Electric Co Ltd NPVECJ76637115LongModellwert (Stufe 2)681.221 $0,0637.100
Hugo Boss AGHugo Boss AG NPV (REGD)ECD34902102LongModellwert (Stufe 2)679.593 $0,0615.700
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A. NPVECX03188319LongModellwert (Stufe 2)669.721 $0,06687.618
Aeon Co Ltd.Aeon Co Ltd. NPVECJ00288100LongModellwert (Stufe 2)669.533 $0,0656.000
Sampo PLCSampo PLC NPV AECX75653232LongModellwert (Stufe 2)665.772 $0,0662.595
TDK Corp.TDK Corp. NPVECJ82141136LongModellwert (Stufe 2)663.803 $0,0651.100
Toyota Tsusho Corp.Toyota Tsusho Corp. NPVECJ92719111LongModellwert (Stufe 2)662.741 $0,0617.100
Jungheinrich AGJungheinrich AG NON VTG PRF SHS NPVEPD37552102LongModellwert (Stufe 2)661.196 $0,0621.500
Toyo Seikan Group Holdings Ltd.Toyo Seikan Group Holdings Ltd. NPVECJ92289107LongModellwert (Stufe 2)659.821 $0,0629.000
Sika AGSika AG CHF0.01 (REG)ECH7631K273LongModellwert (Stufe 2)655.121 $0,063.958
Santen Pharmaceutical Co Ltd.Santen Pharmaceutical Co Ltd. NPVECJ68467109LongModellwert (Stufe 2)652.525 $0,0658.000
Kioxia Holdings Corp.Kioxia Holdings Corp. NPVECJ3343A107LongModellwert (Stufe 2)639.941 $0,064.900
Amadeus IT Group SAAmadeus IT Group SA EUR0.01ECE04648114LongModellwert (Stufe 2)637.855 $0,0611.155
Kaga Electronics Co Ltd.Kaga Electronics Co Ltd. NPVECJ28922102LongModellwert (Stufe 2)636.978 $0,0626.600
Renesas Electronics Corp.Renesas Electronics Corp. NPVECJ4881V107LongModellwert (Stufe 2)636.227 $0,0644.500
Adyen NVAdyen NV EUR0.01ECN3501V104LongModellwert (Stufe 2)624.534 $0,06624
Aviva PLCAviva PLC ORD GBP0.328947368ECG0683Q158LongModellwert (Stufe 2)624.219 $0,0677.807
Ajinomoto Co Inc.Ajinomoto Co Inc. NPVECJ00882126LongModellwert (Stufe 2)621.967 $0,0622.000
Veolia Environnement S.A.Veolia Environnement S.A. EUR5ECF9686M107LongModellwert (Stufe 2)620.843 $0,0616.301
NCC ABNCC AB SER'B'NPVECW5691F104LongModellwert (Stufe 2)616.517 $0,0628.000
KBC AncoraKBC Ancora NPVECB5341G109LongModellwert (Stufe 2)614.233 $0,067.500
Bridgestone Corp.Bridgestone Corp. NPVECJ04578126LongModellwert (Stufe 2)612.645 $0,0629.400
Signify NVSignify NV EUR0.01ECN8063K107LongModellwert (Stufe 2)611.290 $0,0628.700
Resona Holdings Inc.Resona Holdings Inc. NPVECJ6448E106LongModellwert (Stufe 2)608.033 $0,0653.300
Elbit Systems LtdElbit Systems Ltd ILS1ECM3760D101LongModellwert (Stufe 2)607.884 $0,06721
Fortescue Ltd.Fortescue Ltd. NPVECQ39360104LongModellwert (Stufe 2)601.521 $0,0642.095
Jvckenwood Corp.Jvckenwood Corp. NPVECJ29697109LongModellwert (Stufe 2)593.993 $0,0683.600
Kalmar OyjKalmar Oyj SER'B'NPVECX4S8SE108LongModellwert (Stufe 2)588.127 $0,0611.600
Vicat SAVicat SA EUR4ECF18060107LongModellwert (Stufe 2)583.932 $0,068.000
Compania De Distribucion Integral Logista Holdings S.A.UCompania De Distribucion Integral Logista Holdings S.A.U EUR0.2ECE0304S106LongModellwert (Stufe 2)583.809 $0,0615.600
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd. NPVECY82594121LongModellwert (Stufe 2)582.779 $0,0635.000
Mapfre SAMapfre SA EUR0.10ECE7347B107LongModellwert (Stufe 2)581.923 $0,06130.578
Kering S.A.Kering S.A. EUR4ECF5433L103LongModellwert (Stufe 2)579.089 $0,061.907
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA NPVECD27348263LongModellwert (Stufe 2)576.150 $0,0511.102
Nebius Group N.V.Nebius Group N.V. COM USD0.01 CL 'AECN97284108LongBörsenkurs (Stufe 1)575.972 $0,055.551
Niterra Co Ltd.Niterra Co Ltd. NPVECJ49119100LongModellwert (Stufe 2)575.249 $0,0512.200
Aena SME S.A.Aena SME S.A. EUR10ECE526LK101LongBörsenkurs (Stufe 1)573.784 $0,0519.452
Denso Corp.Denso Corp. NPVECJ12075107LongModellwert (Stufe 2)572.990 $0,0545.700
United Laboratories International Holdings LtdUnited Laboratories International Holdings Ltd HKD0.01ECG8813K108LongModellwert (Stufe 2)570.154 $0,05460.000
Nippon Express Holdings IncNippon Express Holdings Inc NPVECJ53377107LongModellwert (Stufe 2)569.543 $0,0525.200
Investec PLCInvestec PLC ORD GBP0.0002ECG49188116LongModellwert (Stufe 2)566.012 $0,0573.500
Geberit AGGeberit AG CHF0.10 (REGD)ECH2942E124LongModellwert (Stufe 2)564.325 $0,05836
Koninklijke KPN N.V.Koninklijke KPN N.V. EUR0.04ECN4297B146LongModellwert (Stufe 2)563.485 $0,05101.098
STMicroelectronics N.V.STMicroelectronics N.V. EUR1.04ECN83574108LongModellwert (Stufe 2)558.991 $0,0516.427
Heineken N.V.Heineken N.V. EUR1.60ECN39427211LongModellwert (Stufe 2)557.968 $0,057.254
Novonesis (Novozymes) BNovonesis (Novozymes) B SER'B'DKK2ECK7317J133LongModellwert (Stufe 2)551.633 $0,059.285
SMC Corp.SMC Corp. NPVECJ75734103LongModellwert (Stufe 2)550.618 $0,051.400
AIB Group PLCAIB Group PLC ORD EUR0.625ECG0R4HJ106LongModellwert (Stufe 2)550.497 $0,0551.568
Swisscom AGSwisscom AG CHF1(REGD)ECH8398N104LongModellwert (Stufe 2)548.813 $0,05654
Brambles Ltd.Brambles Ltd. NPVECQ6634U106LongModellwert (Stufe 2)548.751 $0,0534.965
Qinetiq Group PLCQinetiq Group PLC ORD GBP0.01ECG7303P106LongModellwert (Stufe 2)547.937 $0,0590.500
Zigup PLCZigup PLC ORD GBP0.50ECG7331W115LongModellwert (Stufe 2)544.039 $0,05107.600
Kuraray Co LtdKuraray Co Ltd NPVECJ37006137LongModellwert (Stufe 2)540.855 $0,0551.300
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd. NPVECY0920U103LongModellwert (Stufe 2)540.667 $0,0598.000
East Japan Railway Co.East Japan Railway Co. NPVECJ1257M109LongModellwert (Stufe 2)539.767 $0,0523.600
IHI Corp.IHI Corp. NPVECJ2398N113LongModellwert (Stufe 2)536.458 $0,0526.000
Kone OyjKone Oyj SER'B'NPVECX4551T105LongModellwert (Stufe 2)535.946 $0,058.395
Helvetia Baloise Holding AGHelvetia Baloise Holding AG CHF0.02 (REGD) POST SUBDECH3701P102LongModellwert (Stufe 2)530.043 $0,052.048
Saab ABSaab AB NPV BECW72838175LongModellwert (Stufe 2)526.740 $0,058.048
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp. NPVECJ14208102LongModellwert (Stufe 2)525.936 $0,0527.600
Scandinavian Tobacco Group A/sScandinavian Tobacco Group A/s DKK1ECK8553U105LongModellwert (Stufe 2)525.613 $0,0549.900
Coles Group Ltd.Coles Group Ltd. NPVECQ26203408LongModellwert (Stufe 2)524.185 $0,0534.566
Central Japan Railway Co.Central Japan Railway Co. NPVECJ05523105LongModellwert (Stufe 2)522.624 $0,0520.100
Komeri Co LtdKomeri Co Ltd NPVECJ3590M101LongModellwert (Stufe 2)522.480 $0,0523.400
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A. EUR0.5ECE7813W163LongModellwert (Stufe 2)521.972 $0,054.280
Solvay NV/SASolvay NV/SA NPVECB82095116LongModellwert (Stufe 2)518.828 $0,0516.900
Koninklijke Bam Groep NVKoninklijke Bam Groep NV EUR0.10ECN0157T177LongModellwert (Stufe 2)517.517 $0,0551.100
Cloetta AbCloetta Ab SER'B'NPVECW2397U105LongModellwert (Stufe 2)517.238 $0,0592.300
Supermarket Income Reit Public Limited CompanySupermarket Income Reit Public Limited Company ORD GBP0.01ECG8586X105LongModellwert (Stufe 2)516.885 $0,05493.700
Koninklijke Philips NVKoninklijke Philips NV EUR0.20ECN7637U112LongModellwert (Stufe 2)516.796 $0,0518.894
Northern Star Resources Ltd.Northern Star Resources Ltd. NPVECQ6951U101LongModellwert (Stufe 2)515.518 $0,0535.463
NHK Spring Co LtdNHK Spring Co Ltd NPVECJ49162126LongModellwert (Stufe 2)513.446 $0,0532.200
Kemira OyjKemira Oyj NPVECX44073108LongModellwert (Stufe 2)512.348 $0,0523.500
Mitsui Chemicals Inc.Mitsui Chemicals Inc. NPVECJ4466L136LongModellwert (Stufe 2)512.191 $0,0542.400
Kobe Steel LtdKobe Steel Ltd NPVECJ34555250LongModellwert (Stufe 2)509.718 $0,0542.000
Iren SpAIren SpA EUR1ECT5551Y106LongModellwert (Stufe 2)508.638 $0,05179.800
VTech Holdings Ltd.VTech Holdings Ltd. USD0.05ECG9400S132LongModellwert (Stufe 2)508.071 $0,0567.100
Metropole Television-(M6)Metropole Television-(M6) EUR0.40ECF62379114LongModellwert (Stufe 2)505.911 $0,0537.700
Sumitomo Mitsui Trust Group Inc.Sumitomo Mitsui Trust Group Inc. NPVECJ7772M102LongModellwert (Stufe 2)503.335 $0,0515.800
Tower Semiconductor LimitedTower Semiconductor Limited ORD ILS1ECM87915274LongModellwert (Stufe 2)502.857 $0,052.843
Sankyo Co LtdSankyo Co Ltd NPVECJ67844100LongModellwert (Stufe 2)500.967 $0,0540.500
Vonovia SEVonovia SE NPVECD9581T100LongModellwert (Stufe 2)499.576 $0,0519.973
Next PLCNext PLC ORD GBP0.10ECG6500M106LongModellwert (Stufe 2)498.706 $0,052.953
MTU Aero Engines AGMTU Aero Engines AG NPV (REGD)ECD5565H104LongModellwert (Stufe 2)497.615 $0,051.364
Suzuki Motor Corp.Suzuki Motor Corp. NPVECJ78529138LongModellwert (Stufe 2)497.300 $0,0540.800
Hannover Rueck SEHannover Rueck SE ORD NPV(REGD)ECD3015J135LongModellwert (Stufe 2)494.241 $0,051.572
Konecranes OyjKonecranes Oyj NPVECX4550J108LongModellwert (Stufe 2)492.313 $0,0515.000
Frasers Group PLCFrasers Group PLC ORD GBP0.10ECG3661L100LongModellwert (Stufe 2)491.996 $0,0557.900
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC COM EUR0.01ECG25839104LongModellwert (Stufe 2)491.613 $0,055.422
Wartsila Oyj AbpWartsila Oyj Abp NPVECX98155116LongModellwert (Stufe 2)491.601 $0,0513.198
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd. NPVECY8563B159LongModellwert (Stufe 2)491.369 $0,0537.000
Oriental Land Co Ltd.Oriental Land Co Ltd. NPVECJ6174U100LongModellwert (Stufe 2)490.170 $0,0528.800
Al Sydbank ASAl Sydbank AS DKK10ECK9419V113LongModellwert (Stufe 2)482.233 $0,056.000
KYOCERA Corp.KYOCERA Corp. NPVECJ37479110LongModellwert (Stufe 2)481.473 $0,0531.400
Santos Ltd.Santos Ltd. NPVECQ82869118LongModellwert (Stufe 2)474.671 $0,0586.721
Asics CorpAsics Corp NPVECJ03234150LongModellwert (Stufe 2)467.801 $0,0417.400
Lasertec Corp.Lasertec Corp. NPVECJ38702106LongModellwert (Stufe 2)467.405 $0,042.100
Kongsberg Gruppen ASAKongsberg Gruppen ASA NOK0.25ECR60837151LongBörsenkurs (Stufe 1)466.464 $0,0410.943
BPER Banca S.p.A.BPER Banca S.p.A. NPVECT1325T119LongModellwert (Stufe 2)466.378 $0,0435.587
Antofagasta PLCAntofagasta PLC ORD GBP0.05ECG0398N128LongModellwert (Stufe 2)465.119 $0,0410.375
Nippon Steel Corp.Nippon Steel Corp. NPVECJ55678106LongModellwert (Stufe 2)464.631 $0,04126.000
Terumo Corp.Terumo Corp. NPVECJ83173104LongModellwert (Stufe 2)462.156 $0,0434.400
Sumitomo Realty & Development Co Ltd.Sumitomo Realty & Development Co Ltd. NPVECJ77841112LongModellwert (Stufe 2)459.688 $0,0416.200
Kao Corp.Kao Corp. NPVECJ30642169LongModellwert (Stufe 2)455.453 $0,0411.700
Teamviewer SETeamviewer SE NPVECD8T895100LongModellwert (Stufe 2)453.066 $0,0487.400
Legal & General Group PLCLegal & General Group PLC ORD GBP0.025ECG54404127LongModellwert (Stufe 2)452.683 $0,04137.804
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)ECT1188K429LongModellwert (Stufe 2)450.135 $0,0451.588
Evolution Mining Ltd.Evolution Mining Ltd. NPVECQ3647R147LongModellwert (Stufe 2)449.839 $0,0449.956
Super Retail Group Ltd.Super Retail Group Ltd. NPVECQ88009107LongModellwert (Stufe 2)449.728 $0,0450.300
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd. NPVECJ11508124LongModellwert (Stufe 2)445.496 $0,0414.200
Sopra Steria Group SASopra Steria Group SA EUR1.00ECF20906115LongModellwert (Stufe 2)434.095 $0,043.100
Banco de Sabadell SABanco de Sabadell SA EUR0.125ECE15819191LongModellwert (Stufe 2)432.973 $0,04120.864
UPM-Kymmene CorporationUPM-Kymmene Corporation NPVECX9518S108LongModellwert (Stufe 2)429.873 $0,0413.734
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG CHF100 (REGD)ECH49983176LongModellwert (Stufe 2)738.319 $0,0725
Merck KGaAMerck KGaA NPVECD5357W103LongModellwert (Stufe 2)428.300 $0,043.371
Genmab AsGenmab As DKK1ECK3967W102LongModellwert (Stufe 2)428.221 $0,041.590
SGS SASGS SA CHF0.04 (REGD)ECH63838116LongModellwert (Stufe 2)424.718 $0,044.030
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECQ0521T108LongModellwert (Stufe 2)424.715 $0,0413.362
Arcs Company LimitedArcs Company Limited NPVECJ0195H107LongModellwert (Stufe 2)421.575 $0,0417.700
Pets At Home Group PLCPets At Home Group PLC ORD GBP0.01ECG7041J107LongModellwert (Stufe 2)420.056 $0,04173.500
Kansai Electric Power Co IncKansai Electric Power Co Inc NPVECJ30169106LongModellwert (Stufe 2)418.977 $0,0425.200
Telefonica, S.A.Telefonica, S.A. EUR1EC879382109LongModellwert (Stufe 2)414.868 $0,0494.815
Epiroc ABEpiroc AB SER'A'NPVECW25918124LongModellwert (Stufe 2)618.686 $0,0626.380
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC ORD GBP0.10ECG4576K104LongModellwert (Stufe 2)409.491 $0,0424.400
VAT Group AGVAT Group AG CHF0.10 (REGD)ECH90508104LongModellwert (Stufe 2)409.240 $0,04656
Cellnex Telecom S.A.UCellnex Telecom S.A.U EUR0.25ECE2R41M104LongModellwert (Stufe 2)408.592 $0,0412.707
Banco BPM S.p.A.Banco BPM S.p.A. NPVECT1708N101LongModellwert (Stufe 2)402.989 $0,0428.970
TERNA - Rete Elettrica Nazionale S.p.A.TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22ECT9471R100LongModellwert (Stufe 2)401.181 $0,0435.076
EQT ABEQT AB NPVECW3R27C102LongModellwert (Stufe 2)400.257 $0,0412.900
Rentokil Initial PLCRentokil Initial PLC ORD GBP0.01ECG7494G105LongModellwert (Stufe 2)397.576 $0,0464.078
Kajima Corp.Kajima Corp. NPVECJ29223120LongModellwert (Stufe 2)396.746 $0,0410.400
Secom Co LtdSecom Co Ltd NPVECJ69972107LongModellwert (Stufe 2)396.145 $0,0410.400
EDP SAEDP SA EUR1(REGD)ECX67925119LongModellwert (Stufe 2)394.043 $0,0474.464
Tokyo Gas Co LtdTokyo Gas Co Ltd NPVECJ87000113LongModellwert (Stufe 2)390.897 $0,048.300
Alfa Laval ABAlfa Laval AB NPVECW04008152LongModellwert (Stufe 2)389.300 $0,047.117
Sonae SGPS SASonae SGPS SA EUR1ECX8252W176LongModellwert (Stufe 2)386.466 $0,04174.000
Kubota CorporationKubota Corporation NPVECJ36662138LongModellwert (Stufe 2)384.605 $0,0424.000
BE Semiconductor Industries NVBE Semiconductor Industries NV EUR0.01ECN13107144LongModellwert (Stufe 2)384.266 $0,041.794
Asahi Group Holdings LtdAsahi Group Holdings Ltd NPVECJ02100113LongModellwert (Stufe 2)380.414 $0,0438.100
Sumitomo Metal Mining Co Ltd.Sumitomo Metal Mining Co Ltd. NPVECJ77712180LongModellwert (Stufe 2)378.321 $0,046.500
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd NPVECJ31502131LongModellwert (Stufe 2)376.143 $0,0420.000
Origin Energy Ltd.Origin Energy Ltd. NPVECQ71610101LongModellwert (Stufe 2)375.443 $0,0443.630
Forbo Holdings AGForbo Holdings AG CHF0.10 (REGD)ECH26865214LongModellwert (Stufe 2)373.466 $0,04400
Boliden ABBoliden AB NPVECW17218210LongModellwert (Stufe 2)371.566 $0,047.088
Obayashi Corp.Obayashi Corp. NPVECJ59826107LongModellwert (Stufe 2)370.573 $0,0415.300
Snam S.p.A.Snam S.p.A. NPVECT8578N103LongModellwert (Stufe 2)370.418 $0,0448.897
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd. NPVECQ4525E117LongModellwert (Stufe 2)366.901 $0,04106.800
Siemens Healthineers AGSiemens Healthineers AG NPVECD6T479107LongModellwert (Stufe 2)366.503 $0,038.590
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc. NPVECY0606D102LongModellwert (Stufe 2)362.655 $0,0314.700
Taisei Corp.Taisei Corp. NPVECJ79561148LongModellwert (Stufe 2)362.606 $0,033.500
CLP Holdings Ltd.CLP Holdings Ltd. NPVECY1660Q104LongModellwert (Stufe 2)362.473 $0,0338.500
Fisher & Paykel Healthcare Corp Ltd.Fisher & Paykel Healthcare Corp Ltd. NPVECQ38992105LongModellwert (Stufe 2)359.664 $0,0316.587
Logitech International SALogitech International SA CHF0.25 (REGD)ECH50430232LongModellwert (Stufe 2)357.807 $0,033.853
Orsted A/SOrsted A/S DKK10ECK7653Q105LongModellwert (Stufe 2)357.428 $0,0314.413
Telstra Group Ltd.Telstra Group Ltd. NPVECQ8975N105LongModellwert (Stufe 2)357.414 $0,0396.818
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECF95094581LongModellwert (Stufe 2)353.375 $0,033.203
Tokmanni Group OyjTokmanni Group Oyj NPVECX9078R102LongModellwert (Stufe 2)351.166 $0,0342.100
Keppel Ltd.Keppel Ltd. NPVECY4722Z120LongModellwert (Stufe 2)350.065 $0,0338.000
Nova LtdNova Ltd ILS0.01ECM7516K103LongModellwert (Stufe 2)349.312 $0,03791
Inghams Group Ltd.Inghams Group Ltd. NPVECQ4912E100LongModellwert (Stufe 2)343.735 $0,03250.200
Swiss Prime Site AGSwiss Prime Site AG CHF2.00 (REGD)ECH8403W107LongModellwert (Stufe 2)343.547 $0,032.029
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECY79946102LongModellwert (Stufe 2)341.715 $0,0322.400
Moncler S.p.A.Moncler S.p.A. NPVECT6730E110LongModellwert (Stufe 2)341.023 $0,035.664
Kerry Group PLCKerry Group PLC 'A'ORD EUR0.125ECG52416107LongModellwert (Stufe 2)338.545 $0,034.252
Asahi Kasei Corp.Asahi Kasei Corp. NPVECJ0242P110LongModellwert (Stufe 2)338.543 $0,0334.600
Informa PLCInforma PLC ORD GBP0.001ECG4770L106LongModellwert (Stufe 2)336.473 $0,0333.510
Osaka Gas Co LtdOsaka Gas Co Ltd NPVECJ62320130LongModellwert (Stufe 2)336.188 $0,038.300
EURONEXTEURONEXT EUR1.60ECN3113K397LongModellwert (Stufe 2)335.778 $0,032.091
Telia Company ABTelia Company AB NPVECW95890104LongModellwert (Stufe 2)335.446 $0,0365.475
Neste OyjNeste Oyj NPVECX5688A109LongModellwert (Stufe 2)334.336 $0,0310.288
Mitsui O.S.K. Lines Ltd.Mitsui O.S.K. Lines Ltd. NPVECJ45013133LongModellwert (Stufe 2)332.486 $0,038.000
Nitto Denko Corp.Nitto Denko Corp. NPVECJ58472119LongModellwert (Stufe 2)332.070 $0,0316.600
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd. NPVECY7996W103LongModellwert (Stufe 2)331.002 $0,0339.000
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A. EUR0.33ECT4R999104LongModellwert (Stufe 2)330.061 $0,0314.835
Schindler Holding AGSchindler Holding AG CHF0.10 (PTG CERT)EPH7258G209LongModellwert (Stufe 2)530.304 $0,051.638
Link Real Estate Investment TrustLink Real Estate Investment Trust UNITSECY5281M111LongModellwert (Stufe 2)327.065 $0,0370.567
United Utilities Group PLCUnited Utilities Group PLC ORD GBP0.05ECG92755100LongModellwert (Stufe 2)326.209 $0,0318.716
Phoenix Financial Ltd.Phoenix Financial Ltd. ILS1ECM7918D145LongModellwert (Stufe 2)326.078 $0,036.107
Dassault SystemesDassault Systemes EUR0.10ECF24571451LongModellwert (Stufe 2)324.962 $0,0316.052
Valor Holdings Co LtdValor Holdings Co Ltd NPVECJ94512100LongModellwert (Stufe 2)324.052 $0,0313.900
JX Advanced Metals Corp.JX Advanced Metals Corp. ORD SHSECJ2969E104LongModellwert (Stufe 2)323.592 $0,0314.600
South32 Ltd.South32 Ltd. NPVECQ86668102LongModellwert (Stufe 2)323.222 $0,03106.744
Suncorp Group Ltd.Suncorp Group Ltd. NPVECQ88040334LongModellwert (Stufe 2)321.967 $0,0328.689
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd. NPVECQ5683J210LongModellwert (Stufe 2)321.868 $0,0323.706
Israel Discount Bank Ltd.Israel Discount Bank Ltd. ILS0.10EC465074201LongModellwert (Stufe 2)321.623 $0,0331.851
Konami Group Corp.Konami Group Corp. NPVECJ3600L101LongModellwert (Stufe 2)320.393 $0,032.600
Centrica PLCCentrica PLC ORD GBP0.061728395ECG2018Z143LongModellwert (Stufe 2)320.083 $0,03113.100
Ebara Corp.Ebara Corp. NPVECJ12600128LongModellwert (Stufe 2)319.882 $0,0311.300
Kirin Holdings Co LtdKirin Holdings Co Ltd NPVEC497350108LongModellwert (Stufe 2)319.714 $0,0320.100
Aker BP ASAAker BP ASA NOK1ECR0139K100LongModellwert (Stufe 2)315.308 $0,038.529
Kingspan Group PLCKingspan Group PLC ORD EUR0.13ECG52654103LongModellwert (Stufe 2)313.310 $0,033.664
Valiant Holding AGValiant Holding AG CHF0.50 (REGD)ECH90203128LongModellwert (Stufe 2)311.478 $0,031.400
Sekisui House LtdSekisui House Ltd NPVECJ70746136LongModellwert (Stufe 2)311.458 $0,0313.900
T&D Holdings Inc.T&D Holdings Inc. NPVECJ86796109LongModellwert (Stufe 2)309.936 $0,0312.100
Carlsberg A/SCarlsberg A/S SER'B'DKK20ECK36628137LongModellwert (Stufe 2)309.095 $0,032.488
Straumann Holding AGStraumann Holding AG CHF0.01 (REGD) (POST SPLIT)ECH8300N127LongModellwert (Stufe 2)305.500 $0,032.920
Sonova Holding AGSonova Holding AG CHF0.05 (REGD)ECH8024W106LongModellwert (Stufe 2)305.310 $0,031.339
Coca-Cola HBC AGCoca-Cola HBC AG ORD CHF6.70(CDI)ECH1512E100LongModellwert (Stufe 2)304.990 $0,035.417
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECG3042J105LongModellwert (Stufe 2)304.424 $0,035.055
Severn Trent PLCSevern Trent PLC ORD GBP0.9789ECG8056D159LongModellwert (Stufe 2)302.335 $0,037.374
Smith & Nephew PLCSmith & Nephew PLC ORD USD0.20ECG82343164LongModellwert (Stufe 2)301.778 $0,0319.055
Mizrahi Tefahot Bank LimitedMizrahi Tefahot Bank Limited ILS0.01ECM7031A135LongModellwert (Stufe 2)301.441 $0,034.125
Ibiden Co Ltd.Ibiden Co Ltd. NPVECJ23059116LongModellwert (Stufe 2)300.243 $0,036.000
Symrise AGSymrise AG NPV (BR)ECD827A1108LongModellwert (Stufe 2)300.154 $0,033.515
Power Assets Holdings Ltd.Power Assets Holdings Ltd. NPVECY7092Q109LongModellwert (Stufe 2)296.475 $0,0338.000
Insurance Australia Group Ltd.Insurance Australia Group Ltd. NPVECQ49361100LongModellwert (Stufe 2)296.146 $0,0358.478
Fortum OyjFortum Oyj EUR3.40ECX2978Z118LongModellwert (Stufe 2)293.321 $0,0311.470
Daiwa Securities Group Inc.Daiwa Securities Group Inc. NPVECJ11718111LongModellwert (Stufe 2)292.790 $0,0330.900
DSM Firmenich AGDSM Firmenich AG EUR0.01ECH0245V108LongModellwert (Stufe 2)292.606 $0,034.091
Ryohin Keikaku Co Ltd.Ryohin Keikaku Co Ltd. NPVECJ6571N105LongModellwert (Stufe 2)290.219 $0,0313.600
The Sage Group PLCThe Sage Group PLC GBP0.01051948ECG7771K142LongModellwert (Stufe 2)288.961 $0,0325.794
Admiral Group PLCAdmiral Group PLC ORD GBP0.001ECG0110T106LongModellwert (Stufe 2)287.535 $0,036.879
Daifuku Co Ltd.Daifuku Co Ltd. NPVECJ08988107LongModellwert (Stufe 2)286.004 $0,038.100
Scentre Group Ltd.Scentre Group Ltd. NPV STAPLED UNITECQ8351E109LongModellwert (Stufe 2)282.597 $0,03122.478
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp. NPVECJ6352W100LongModellwert (Stufe 2)280.002 $0,0345.900
Japan Exchange Group IncJapan Exchange Group Inc NPVECJ2740B106LongModellwert (Stufe 2)279.104 $0,0323.900
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)ECG50736100LongModellwert (Stufe 2)277.000 $0,034.000
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECX3078L108LongModellwert (Stufe 2)275.408 $0,0311.486
CK Asset Holdings Ltd.CK Asset Holdings Ltd. HKD1ECG2177B101LongModellwert (Stufe 2)274.646 $0,0348.000
Alstom SAAlstom SA EUR7.00ECF0259M475LongModellwert (Stufe 2)274.544 $0,039.600
Bellsystem24 Holdings IncBellsystem24 Holdings Inc NPVECJ0428R104LongModellwert (Stufe 2)274.408 $0,0329.800
Olympus Corp.Olympus Corp. NPVECJ61240107LongModellwert (Stufe 2)273.434 $0,0328.700
Metso OyjMetso Oyj NPVECX5404W104LongModellwert (Stufe 2)272.572 $0,0315.728
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)ECY0259J109LongModellwert (Stufe 2)272.554 $0,03151.988
GEA Group AGGEA Group AG NPVECD28304109LongModellwert (Stufe 2)269.732 $0,033.761
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECW95878166LongModellwert (Stufe 2)269.212 $0,0313.007
Television Francaise 1 SATelevision Francaise 1 SA EUR0.20ECF91255103LongModellwert (Stufe 2)265.890 $0,0332.700
Fresnillo PLCFresnillo PLC ORD USD0.50ECG371E2108LongModellwert (Stufe 2)264.686 $0,035.975
Bureau Veritas SABureau Veritas SA EUR0.12ECF96888114LongModellwert (Stufe 2)262.649 $0,038.775
Hong Kong & China Gas Co Ltd. (Towngas)Hong Kong & China Gas Co Ltd. (Towngas) NPVECY33370100LongModellwert (Stufe 2)261.070 $0,02287.000
SEGRO PLCSEGRO PLC ORD GBP0.10ECG80277141LongModellwert (Stufe 2)260.977 $0,0230.453
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECN39338194LongModellwert (Stufe 2)259.687 $0,023.649
Eiffage SAEiffage SA EUR4ECF2924U106LongModellwert (Stufe 2)258.732 $0,021.687
Washington H. Soul Pattinson & Co Ltd.Washington H. Soul Pattinson & Co Ltd. NPVECQ85717108LongModellwert (Stufe 2)258.659 $0,029.204
Telenor ASATelenor ASA ORD NOK6ECR89923107LongModellwert (Stufe 2)257.994 $0,0214.669
Nomura Research Institute LtdNomura Research Institute Ltd NPVECJ5900F106LongModellwert (Stufe 2)257.256 $0,029.400
Kuehne & Nagel International AGKuehne & Nagel International AG CHF1 (REGD)ECH4673L145LongModellwert (Stufe 2)256.028 $0,021.118
Bankinter SABankinter SA EUR0.30(REGD)ECE2116H880LongModellwert (Stufe 2)255.553 $0,0216.136
Tenaris SATenaris SA USD1ECL90272136LongModellwert (Stufe 2)254.322 $0,028.700
Chubu Electric Power Co Inc.Chubu Electric Power Co Inc. NPVECJ06510101LongModellwert (Stufe 2)253.898 $0,0215.400
Poste Italiane S.p.A.Poste Italiane S.p.A. NPVECT7S697106LongModellwert (Stufe 2)252.431 $0,0210.724
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd. NPVECJ14112106LongModellwert (Stufe 2)252.187 $0,023.600
Marks & Spencer Group PLCMarks & Spencer Group PLC ORD GBP0.01ECG5824M107LongModellwert (Stufe 2)252.064 $0,0255.960
Smiths Group PLCSmiths Group PLC ORD GBP0.375ECG82401111LongModellwert (Stufe 2)251.079 $0,028.235
Screen Holdings Co Ltd.Screen Holdings Co Ltd. NPVECJ6988U114LongModellwert (Stufe 2)250.222 $0,024.200
Nidec Corp.Nidec Corp. NPVECJ52968104LongModellwert (Stufe 2)248.885 $0,0219.600
Mowi ASAMowi ASA NOK7.50ECR4S04H101LongModellwert (Stufe 2)247.362 $0,0210.876
HORNBACH Holding KGaAHORNBACH Holding KGaA NPVECD33875119LongModellwert (Stufe 2)245.360 $0,022.600
APA Group Ltd.APA Group Ltd. NPV (STAPLED UNITS)ECQ0437B100LongModellwert (Stufe 2)244.935 $0,0235.556
SBI Holdings IncSBI Holdings Inc NPVECJ6991H100LongModellwert (Stufe 2)244.416 $0,0213.200
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd. NPVECY2679D118LongModellwert (Stufe 2)244.074 $0,0254.000
Akzo Nobel N.V.Akzo Nobel N.V. EUR0.50(POST REV SPLIT)ECN01803308LongModellwert (Stufe 2)243.049 $0,024.228
Orkla ASAOrkla ASA NOK1.25ECR67787102LongModellwert (Stufe 2)242.204 $0,0219.246
Fresenius Medical Care AGFresenius Medical Care AG NPVECD2734Z107LongModellwert (Stufe 2)241.181 $0,025.322
Grab Holdings Ltd.Grab Holdings Ltd. CLASS A ORDECG4124C109LongModellwert (Stufe 2)240.890 $0,0265.817
H and M Hennes and Mauritz ABH and M Hennes and Mauritz AB SER'B'NPVECW41422101LongModellwert (Stufe 2)240.858 $0,0212.874
Accor SAAccor SA EUR3ECF00189120LongModellwert (Stufe 2)240.249 $0,025.009
Addtech ABAddtech AB SER'B'NPVECW4260L147LongModellwert (Stufe 2)238.283 $0,026.944
Sigma Healthcare Ltd.Sigma Healthcare Ltd. NPVECQ8T84B108LongModellwert (Stufe 2)236.829 $0,02128.157
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd. ORD USD0.10(BERMUDA REG)ECG4587L109LongModellwert (Stufe 2)232.804 $0,0228.600
Shimizu Corp.Shimizu Corp. NPVECJ72445117LongModellwert (Stufe 2)226.058 $0,0212.600
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECK0514G101LongModellwert (Stufe 2)386.412 $0,04156
Brenntag SEBrenntag SE NPVECD12459117LongModellwert (Stufe 2)223.876 $0,023.305
Toray Industries Inc.Toray Industries Inc. NPVECJ89494116LongModellwert (Stufe 2)223.650 $0,0231.400
West Japan Railway Co.West Japan Railway Co. NPVECJ95094108LongModellwert (Stufe 2)222.718 $0,0211.300
Bunzl PLCBunzl PLC ORD GBP0.32142857ECG16968110LongModellwert (Stufe 2)220.957 $0,027.346
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECY9728A102LongModellwert (Stufe 2)219.215 $0,0273.800
Skanska ABSkanska AB SER'B'NPVECW83567110LongModellwert (Stufe 2)218.827 $0,028.090
OBIC Co Ltd.OBIC Co Ltd. NPVECJ5946V107LongModellwert (Stufe 2)218.443 $0,029.000
Evolution ABEvolution AB NPVECW3287P115LongModellwert (Stufe 2)217.896 $0,023.467
Telecom Italia S.p.A.Telecom Italia S.p.A. NPVECT92778108LongModellwert (Stufe 2)343.686 $0,03925.288
Xero Ltd.Xero Ltd. NPVECQ98665104LongModellwert (Stufe 2)216.262 $0,024.092
BELIMO Holding AGBELIMO Holding AG CHF0.05 (REGD)ECH07171129LongModellwert (Stufe 2)215.219 $0,02265
Shiseido Co Ltd.Shiseido Co Ltd. NPVECJ74358144LongModellwert (Stufe 2)214.518 $0,0210.500
Melrose Industries PLCMelrose Industries PLC ORD GBP0.001ECG5973J210LongModellwert (Stufe 2)213.601 $0,0231.535
Orion OyjOrion Oyj SER'B'NPVECX6002Y112LongModellwert (Stufe 2)213.221 $0,022.638
Yokohama Financial Group Inc.Yokohama Financial Group Inc. NPVECJ08613101LongModellwert (Stufe 2)211.551 $0,0223.700
Eisai Co Ltd.Eisai Co Ltd. NPVECJ12852117LongModellwert (Stufe 2)209.756 $0,026.700
Trelleborg ABTrelleborg AB SER'B'NPVECW96297101LongModellwert (Stufe 2)209.063 $0,025.590
Dassault Aviation SADassault Aviation SA EUR0.80ECF24539169LongModellwert (Stufe 2)208.062 $0,02559
Naturgy Energy Group SANaturgy Energy Group SA EUR1ECE7S90S109LongBörsenkurs (Stufe 1)206.802 $0,026.908
M&G PLCM&G PLC ORD GBP0.05ECG6107R102LongModellwert (Stufe 2)205.178 $0,0256.506
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB NPVECW95637117LongModellwert (Stufe 2)204.649 $0,024.883
Exor NvExor Nv EUR0.01ECN3140A107LongModellwert (Stufe 2)204.307 $0,022.669
Medibank Pvt Ltd.Medibank Pvt Ltd. NPVECQ5921Q109LongModellwert (Stufe 2)203.042 $0,0267.104
Continental AGContinental AG NPVECD16212140LongModellwert (Stufe 2)202.930 $0,022.907
AGC Inc.AGC Inc. NPVECJ0025W100LongModellwert (Stufe 2)201.937 $0,025.700
Futu Holdings Ltd.Futu Holdings Ltd. SPON ADS CL AEC36118L106LongModellwert (Stufe 2)201.311 $0,021.472
Yokogawa Electric CorporationYokogawa Electric Corporation NPVECJ97272124LongModellwert (Stufe 2)200.874 $0,026.500
Redeia Corporacion S.A.Redeia Corporacion S.A. EUR0.5ECE42807110LongModellwert (Stufe 2)200.557 $0,0211.832
Beiersdorf AGBeiersdorf AG NPVECD08792109LongModellwert (Stufe 2)200.270 $0,022.228
Elisa OYJElisa OYJ NPVECX1949T102LongModellwert (Stufe 2)199.860 $0,024.103
Eurofins Scientific SEEurofins Scientific SE EUR0.01ECL31839134LongModellwert (Stufe 2)198.769 $0,022.724
Cochlear LtdCochlear Ltd ORD NPVECQ25953102LongModellwert (Stufe 2)198.628 $0,021.688
Groupe Bruxelles Lambert SAGroupe Bruxelles Lambert SA NPVECB4746J115LongModellwert (Stufe 2)198.394 $0,022.181
Shimano Inc.Shimano Inc. NPVECJ72262108LongModellwert (Stufe 2)198.365 $0,021.900
Lifco ABLifco AB SER'B'NPVECW5321L166LongModellwert (Stufe 2)195.431 $0,026.460
Singapore Airlines Ltd.Singapore Airlines Ltd. NPVECY7992P128LongModellwert (Stufe 2)194.923 $0,0237.800
Austevoll Seafood ASAAustevoll Seafood ASA NOK0.50ECR0814U100LongModellwert (Stufe 2)194.792 $0,0218.100
Talanx AGTalanx AG NPVECD82827110LongModellwert (Stufe 2)194.694 $0,021.569
Getlink SEGetlink SE EUR0.40ECF4R053105LongModellwert (Stufe 2)193.865 $0,028.984
Acciona SAAcciona SA EUR1ECE0008Z109LongModellwert (Stufe 2)192.752 $0,02733
Wise PLCWise PLC CLS A ORD GBP0.01ECG97229101LongModellwert (Stufe 2)192.567 $0,0216.000
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A. NPVECT9532W106LongModellwert (Stufe 2)192.416 $0,028.283
QIAGEN NVQIAGEN NV ORD SHARESECN72482156LongBörsenkurs (Stufe 1)190.390 $0,024.755
Capcom Co Ltd.Capcom Co Ltd. NPVECJ05187109LongModellwert (Stufe 2)190.187 $0,029.000
Dai Nippon Printing Co Ltd.Dai Nippon Printing Co Ltd. NPVECJ10584142LongModellwert (Stufe 2)189.488 $0,0210.400
Nippon Building Fund Inc.Nippon Building Fund Inc. REITECJ52088101LongModellwert (Stufe 2)188.928 $0,02225
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)ECN5505D105LongBörsenkurs (Stufe 1)188.793 $0,0212.851
Hankyu Hanshin Holdings Inc.Hankyu Hanshin Holdings Inc. NPVECJ18439109LongModellwert (Stufe 2)187.948 $0,026.500
Daito Trust Construction Co Ltd.Daito Trust Construction Co Ltd. NPVECJ11151107LongModellwert (Stufe 2)187.473 $0,028.000
Vicinity Centres Re LtdVicinity Centres Re Ltd NPV (STAPLED SECURITY)ECQ9395F102LongModellwert (Stufe 2)187.067 $0,02114.667
PAX Global Technology Ltd.PAX Global Technology Ltd. HKD0.10ECG6955J103LongModellwert (Stufe 2)186.999 $0,02341.000
Tryg ASTryg AS DKK5ECK9640A110LongModellwert (Stufe 2)186.726 $0,027.834
Nexon Co Ltd.Nexon Co Ltd. NPVECJ4914X104LongModellwert (Stufe 2)186.483 $0,029.900
Unicharm Corp.Unicharm Corp. NPVECJ94104114LongModellwert (Stufe 2)186.446 $0,0231.800
LY CorporationLY Corporation NPVECJ9894K105LongModellwert (Stufe 2)186.140 $0,0277.200
Hochtief AGHochtief AG NPVECD33134103LongModellwert (Stufe 2)185.134 $0,02407
Knorr-Bremse AGKnorr-Bremse AG NPVECD4S43E114LongModellwert (Stufe 2)185.089 $0,021.620
JFE Holdings, Inc.JFE Holdings, Inc. NPVECJ2817M100LongModellwert (Stufe 2)184.975 $0,0215.800
Lottery Corporation LtdLottery Corporation Ltd NPVECQ56337100LongModellwert (Stufe 2)183.766 $0,0249.207
Nitori Holdings Co Ltd.Nitori Holdings Co Ltd. NPVECJ58214131LongModellwert (Stufe 2)182.706 $0,0211.500
ASX Ltd.ASX Ltd. NPVECQ0604U105LongModellwert (Stufe 2)179.961 $0,024.960
Italgas SpAItalgas SpA NPVECT6R89Z103LongModellwert (Stufe 2)179.384 $0,0215.399
Stora Enso OyjStora Enso Oyj SER'R'NPVECX8T9CM113LongModellwert (Stufe 2)178.963 $0,0215.240
Renault S.A.Renault S.A. EUR3.81ECF77098105LongModellwert (Stufe 2)178.586 $0,025.209
Intertek Group PLCIntertek Group PLC ORD GBP0.01ECG4911B108LongModellwert (Stufe 2)178.528 $0,023.671
Auckland International Airport Ltd.Auckland International Airport Ltd. NPVECQ06213146LongModellwert (Stufe 2)176.837 $0,0238.611
Societe BIC SASociete BIC SA EUR3.82ECF10080103LongModellwert (Stufe 2)175.228 $0,022.800
Kesko OyjKesko Oyj SER'B'EUR2ECX44874109LongModellwert (Stufe 2)174.026 $0,027.836
SGH Ltd.SGH Ltd. NPVECQ84384124LongModellwert (Stufe 2)173.494 $0,026.098
Stockland Corp Ltd.Stockland Corp Ltd. NPV (STAPLED)ECQ8773B105LongModellwert (Stufe 2)172.974 $0,0257.623
Pearson PLCPearson PLC ORD GBP0.25ECG69651100LongModellwert (Stufe 2)171.434 $0,0213.006
Industrivarden AB (publ)Industrivarden AB (publ) SER'C'NPVECW45430126LongModellwert (Stufe 2)327.061 $0,036.583
CapitaLand Ascendas REITCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)ECY0205X103LongModellwert (Stufe 2)169.873 $0,0290.361
Bekaert SABekaert SA NPVECB6346B111LongModellwert (Stufe 2)169.518 $0,023.600
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECX40338109LongModellwert (Stufe 2)169.341 $0,027.082
CAR Group LimitedCAR Group Limited NPVECQ21411121LongModellwert (Stufe 2)169.004 $0,0210.587
TOPPAN Holdings IncTOPPAN Holdings Inc NPVEC890747108LongModellwert (Stufe 2)168.798 $0,026.400
Spirax Group PLCSpirax Group PLC ORD GBP0.269230769ECG83561129LongModellwert (Stufe 2)168.086 $0,021.875
Infratil Ltd.Infratil Ltd. ORD NPVECQ4933Q124LongModellwert (Stufe 2)167.231 $0,0224.801
Rakuten Group Inc.Rakuten Group Inc. NPVECJ64264104LongModellwert (Stufe 2)166.414 $0,0235.600
Sekisui Chemical Co Ltd.Sekisui Chemical Co Ltd. NPVECJ70703137LongModellwert (Stufe 2)166.208 $0,029.900
Makita Corp.Makita Corp. NPVECJ39584107LongModellwert (Stufe 2)164.332 $0,025.000
MTR Corp Ltd.MTR Corp Ltd. NPVECY6146T101LongModellwert (Stufe 2)163.919 $0,0240.000
Indutrade ABIndutrade AB NPVECW4939U106LongModellwert (Stufe 2)163.231 $0,027.119
Tokyu CorpTokyu Corp NPVECJ88720149LongModellwert (Stufe 2)162.896 $0,0213.800
Barry Callebaut AGBarry Callebaut AG CHF0.02 (REGD)ECH05072105LongModellwert (Stufe 2)161.791 $0,0292
Sanrio Co., LtdSanrio Co., Ltd NPVECJ68209105LongModellwert (Stufe 2)161.649 $0,0226.000
Svenska Cellulosa Aktiebolaget SCA (publ)Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPVECW90152120LongModellwert (Stufe 2)161.625 $0,0213.940
Recordati Industria Chimica e Farmaceutica S.p.A.Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125ECT78458139LongModellwert (Stufe 2)160.668 $0,022.806
Chiba Bank Ltd.Chiba Bank Ltd. NPVECJ05670104LongModellwert (Stufe 2)160.513 $0,0212.400
Wisetech Global Ltd.Wisetech Global Ltd. NPVECQ98056106LongModellwert (Stufe 2)160.076 $0,025.933
Sonic Healthcare Ltd.Sonic Healthcare Ltd. NPVECQ8563C107LongModellwert (Stufe 2)159.892 $0,0211.253
Daiwabo Holdings Co Ltd.Daiwabo Holdings Co Ltd. NPVECJ1R29Q108LongModellwert (Stufe 2)159.480 $0,028.100
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd. NPVECJ2388K103LongModellwert (Stufe 2)159.044 $0,0216.200
Beijer Ref ABBeijer Ref AB SER'B'NPVECW14029123LongModellwert (Stufe 2)158.248 $0,0211.415
Japan Post Insurance Co Ltd.Japan Post Insurance Co Ltd. NPVECJ2800E107LongModellwert (Stufe 2)157.335 $0,0215.600
Aisin Corp.Aisin Corp. NPVECJ00714105LongModellwert (Stufe 2)156.378 $0,0111.100
Pandora A/SPandora A/S DKK1ECK7681L102LongModellwert (Stufe 2)155.170 $0,012.171
Zalando SEZalando SE NPVECD98423102LongModellwert (Stufe 2)155.087 $0,016.348
Sony Financial Group Inc.Sony Financial Group Inc. NPVECJ7639Z106LongModellwert (Stufe 2)153.806 $0,01167.900
Seibu Holdings IncSeibu Holdings Inc NPVECJ7030Q119LongModellwert (Stufe 2)153.663 $0,015.500
JDE Peets N.VJDE Peets N.V EUR0.01ECN44664105LongModellwert (Stufe 2)153.026 $0,014.141
Sands China Ltd.Sands China Ltd. USD0.01ECG7800X107LongModellwert (Stufe 2)152.604 $0,0171.600
Hensoldt AGHensoldt AG NPVECD3R14P109LongModellwert (Stufe 2)152.385 $0,011.717
Banque Cantonale VaudoiseBanque Cantonale Vaudoise CHF1 (REGD)ECH04825354LongModellwert (Stufe 2)152.073 $0,01935
Avolta AGAvolta AG CHF5 (REGD)ECH2082J107LongModellwert (Stufe 2)150.251 $0,012.506
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp. NPVECJ5545N100LongModellwert (Stufe 2)148.925 $0,014.200
Nice LimitedNice Limited ILS1ECM7494X101LongModellwert (Stufe 2)147.616 $0,011.337
Raiffeisen Bank International AGRaiffeisen Bank International AG NPV (REGD)ECA7111G104LongModellwert (Stufe 2)147.453 $0,013.443
EMS-Chemie Holding AGEMS-Chemie Holding AG CHF0.01 (REGD)ECH22206199LongModellwert (Stufe 2)147.036 $0,01187
NIBE Industrier ABNIBE Industrier AB SER'B'NPVECW6S38Z126LongModellwert (Stufe 2)146.663 $0,0135.100
Amundi SAAmundi SA EUR2.5ECF0300Q103LongModellwert (Stufe 2)146.525 $0,011.705
Nippon Paint Holdings Co Ltd.Nippon Paint Holdings Co Ltd. NPVECJ55053128LongModellwert (Stufe 2)144.850 $0,0123.100
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd. NPVECJ31588148LongModellwert (Stufe 2)143.570 $0,018.500
Schroders PLCSchroders PLC ORD GBP0.20ECG78602144LongModellwert (Stufe 2)142.932 $0,0118.580
Standard Life PLCStandard Life PLC ORD GBP0.10ECG7S8MZ109LongModellwert (Stufe 2)142.869 $0,0115.787
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNITECY3R29Z107LongModellwert (Stufe 2)142.205 $0,0191.000
Elia Group SA/NVElia Group SA/NV NPVECB35656105LongModellwert (Stufe 2)142.080 $0,01925
Toho Co Ltd.Toho Co Ltd. NPVECJ84764117LongModellwert (Stufe 2)141.801 $0,0113.500
Yamaha Motor Co Ltd.Yamaha Motor Co Ltd. NPVECJ95776126LongModellwert (Stufe 2)141.598 $0,0119.600
Capitaland Investment Ltd.Capitaland Investment Ltd. NPVECY1091P105LongModellwert (Stufe 2)141.552 $0,0166.500
Johnson Matthey Bankers LtdJohnson Matthey Bankers Ltd ORD GBP1.109245ECG51604166LongModellwert (Stufe 2)141.402 $0,015.600
Autotrader Group PLCAutotrader Group PLC ORD GBP0.01ECG06708104LongModellwert (Stufe 2)141.387 $0,0122.594
Sartorius Stedim Biotech SASartorius Stedim Biotech SA EUR0.20ECF8005V210LongModellwert (Stufe 2)140.619 $0,01722
Zensho Holdings Co., Ltd.Zensho Holdings Co., Ltd. NPVECJ9885X108LongModellwert (Stufe 2)140.119 $0,012.400
Matsukiyococokara & Co.Matsukiyococokara & Co. NPVECJ41208109LongModellwert (Stufe 2)140.064 $0,018.800
Minebea Mitsumi Inc.Minebea Mitsumi Inc. NPVECJ42884130LongModellwert (Stufe 2)139.483 $0,018.400
CSG NVCSG NV NPVECN2365Q102LongBörsenkurs (Stufe 1)138.611 $0,015.138
Land Securities Group PLCLand Securities Group PLC ORD GBP0.106666666ECG5375M142LongModellwert (Stufe 2)138.024 $0,0118.729
Dr Ing H C F Porsche AGDr Ing H C F Porsche AG NON-VTG PRF NPVEPD2R3HA114LongModellwert (Stufe 2)134.933 $0,012.962
Porsche Automobil Holding SEPorsche Automobil Holding SE NON VTG PRF NPVEPD6240C122LongModellwert (Stufe 2)134.788 $0,013.681
EDP Renovaveis SAEDP Renovaveis SA EUR5ECE3847K101LongModellwert (Stufe 2)134.635 $0,018.400
Henderson Land Development Co Ltd.Henderson Land Development Co Ltd. NPVECY31476107LongModellwert (Stufe 2)133.747 $0,0136.000
Whitbread Group PLCWhitbread Group PLC ORD GBP0.76797385ECG9606P197LongModellwert (Stufe 2)133.498 $0,014.344
REA Group Ltd.REA Group Ltd. ORD NPVECQ8051B108LongModellwert (Stufe 2)133.442 $0,011.218
Evonik Industries AGEvonik Industries AG NPVECD2R90Y117LongModellwert (Stufe 2)132.611 $0,016.758
The Swatch Group AGThe Swatch Group AG CHF2.25(BR)ECH83949141LongModellwert (Stufe 2)132.457 $0,01600
Hulic Co Ltd.Hulic Co Ltd. NPVECJ23594112LongModellwert (Stufe 2)131.719 $0,0111.300
LEG Immobilien SELEG Immobilien SE NPVECD4960A103LongModellwert (Stufe 2)130.971 $0,012.005
Otsuka Corp.Otsuka Corp. NPVECJ6243L115LongModellwert (Stufe 2)130.184 $0,016.800
Financiere De Tubize SAFinanciere De Tubize SA NPVECB41387133LongModellwert (Stufe 2)129.987 $0,01524
Verbund AGVerbund AG CLASS'A'NPVECA91460104LongModellwert (Stufe 2)129.913 $0,011.700
BKW AGBKW AG CHF2.50ECH10053108LongModellwert (Stufe 2)129.731 $0,01658
Nissan Motor Co Ltd.Nissan Motor Co Ltd. NPVECJ57160129LongModellwert (Stufe 2)129.175 $0,0159.600
Kikkoman CorpKikkoman Corp NPVECJ32620106LongModellwert (Stufe 2)128.918 $0,0114.200
Banca Mediolanum SpABanca Mediolanum SpA NPVECT1R88K108LongModellwert (Stufe 2)128.436 $0,016.339
Wharf Real Estate Investment Co Ltd.Wharf Real Estate Investment Co Ltd. HKD0.1ECG9593A104LongModellwert (Stufe 2)128.046 $0,0144.000
Aeroports de ParisAeroports de Paris EUR3ECF00882104LongModellwert (Stufe 2)127.543 $0,011.044
Barratt Redrow PLCBarratt Redrow PLC ORD GBP0.10ECG08288105LongModellwert (Stufe 2)127.530 $0,0136.681
Hikari Tsushin IncHikari Tsushin Inc NPVECJ1949F108LongModellwert (Stufe 2)127.206 $0,01500
SITC International Holdings Co Ltd.SITC International Holdings Co Ltd. HKD0.10ECG8187G105LongModellwert (Stufe 2)127.109 $0,0129.030
Shimadzu CorporationShimadzu Corporation NPVECJ72165129LongModellwert (Stufe 2)125.943 $0,015.300
Sysmex Corp.Sysmex Corp. NPVECJ7864H102LongModellwert (Stufe 2)124.709 $0,0114.300
Azrieli GroupAzrieli Group ILS0.10ECM1571Q105LongModellwert (Stufe 2)124.081 $0,01925
Sino Land Co Ltd.Sino Land Co Ltd. NPVECY80267126LongModellwert (Stufe 2)121.981 $0,0183.244
PRO Medicus Ltd.PRO Medicus Ltd. NPVECQ77301101LongModellwert (Stufe 2)121.318 $0,011.472
Sagax ABSagax AB SER'B'NPVECW7519A200LongModellwert (Stufe 2)119.609 $0,016.482
Contact Energy LtdContact Energy Ltd NPVECQ2818G104LongModellwert (Stufe 2)119.131 $0,0122.412
Sodexo S.A.Sodexo S.A. EUR4ECF84941123LongModellwert (Stufe 2)118.526 $0,012.309
Wilmar International Ltd.Wilmar International Ltd. NPVECY9586L109LongModellwert (Stufe 2)116.870 $0,0138.900
Toyota Industries Corp.Toyota Industries Corp. NPVECJ92628106LongModellwert (Stufe 2)116.388 $0,01900
Fastighets AB BalderFastighets AB Balder SER'B'NPVECW2951M127LongModellwert (Stufe 2)115.498 $0,0119.721
Davide Campari-Milano N.V.Davide Campari-Milano N.V. EUR0.01ECN24565108LongModellwert (Stufe 2)114.387 $0,0116.010
Deutsche Lufthansa AGDeutsche Lufthansa AG ORD NPV (REGD)(VINK)ECD1908N106LongModellwert (Stufe 2)113.967 $0,0113.383
Indra Sistemas S.A.Indra Sistemas S.A. EUR0.20 SER 'A'ECE6271Z155LongModellwert (Stufe 2)112.229 $0,012.008
Kaufman & Broad SAKaufman & Broad SA EUR0.26ECF5375H102LongModellwert (Stufe 2)111.937 $0,013.400
Entain PLCEntain PLC ORD EUR0.01ECG3167C109LongModellwert (Stufe 2)111.369 $0,0114.830
L E Lundbergforetagen AB (Publ)L E Lundbergforetagen AB (Publ) SER'B'NPVECW54114108LongModellwert (Stufe 2)109.216 $0,011.921
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd. HKD1ECG2178K100LongModellwert (Stufe 2)108.259 $0,0113.500
BioMerieux SABioMerieux SA NPVECF1149Y232LongModellwert (Stufe 2)107.903 $0,011.010
Tsuruha Holdings Inc.Tsuruha Holdings Inc. NPVECJ9348C105LongBörsenkurs (Stufe 1)106.281 $0,016.800
Airtel Africa PLCAirtel Africa PLC ORD USD0.5ECG01415101LongModellwert (Stufe 2)106.206 $0,0123.045
Sofina SASofina SA NPVECB80925124LongModellwert (Stufe 2)105.630 $0,01435
Sembcorp Industries Ltd.Sembcorp Industries Ltd. NPVECY79711159LongModellwert (Stufe 2)105.421 $0,0120.300
Nemetschek SENemetschek SE ORD NPVECD56134105LongModellwert (Stufe 2)105.329 $0,011.407
Ayvens SAAyvens SA EUR1.5ECF0195N108LongModellwert (Stufe 2)105.086 $0,018.913
Tisi Inc.Tisi Inc. NPVECJ8T622102LongModellwert (Stufe 2)102.631 $0,014.800
Buzzi S.p.A.Buzzi S.p.A. NPVECT2320M109LongModellwert (Stufe 2)101.923 $0,012.016
SalMar ASASalMar ASA NOK0.25ECR7445C102LongModellwert (Stufe 2)101.296 $0,011.736
Syensqo SASyensqo SA NPVECB8T189100LongModellwert (Stufe 2)99.448 $0,011.706
Kyowa Kirin Co Ltd.Kyowa Kirin Co Ltd. NPVECJ38296117LongModellwert (Stufe 2)96.560 $0,015.900
ANA Holdings Inc.ANA Holdings Inc. NPVECJ0156Q112LongModellwert (Stufe 2)94.919 $0,015.300
Inpost S.AInpost S.A EUR0.01ECL5125Z108LongModellwert (Stufe 2)94.841 $0,015.357
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA NPVECD1648T108LongModellwert (Stufe 2)94.592 $0,011.615
Grifols S.A.Grifols S.A. EUR0.25 (CLASS A) POST SUBDECE5706X215LongModellwert (Stufe 2)93.625 $0,018.949
Gecina SAGecina SA EUR7.50ECF4268U171LongModellwert (Stufe 2)92.867 $0,011.177
ICL Group LtdICL Group Ltd ILS1ECM53213100LongModellwert (Stufe 2)92.582 $0,0117.938
Lotus BakeriesLotus Bakeries NPVECB5783H102LongModellwert (Stufe 2)90.327 $0,018
Delivery Hero SEDelivery Hero SE NPVECD1T0KZ103LongModellwert (Stufe 2)89.692 $0,014.827
Kohnan Shoji Co LtdKohnan Shoji Co Ltd NPVECJ3479K101LongModellwert (Stufe 2)88.200 $0,013.400
Investment AB Latour (publ)Investment AB Latour (publ) SER'B'NPVECW5R10B108LongModellwert (Stufe 2)86.876 $0,014.030
Bollore SEBollore SE EUR0.16ECF10659260LongModellwert (Stufe 2)86.726 $0,0115.167
Meridian Energy Ltd.Meridian Energy Ltd. NPVECQ5997E121LongModellwert (Stufe 2)86.263 $0,0126.948
Wharf (Holdings) Ltd. TheWharf (Holdings) Ltd. The NPVECY8800U127LongModellwert (Stufe 2)85.553 $0,0131.000
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd NPVECJ78186103LongModellwert (Stufe 2)84.720 $0,013.000
Tieto OyjTieto Oyj NPVECY8T39G104LongModellwert (Stufe 2)83.124 $0,013.800
Rockwool A/SRockwool A/S SER'B'DKK1ECK8254S250LongModellwert (Stufe 2)82.769 $0,012.980
D'Ieteren GroupD'Ieteren Group NPVECB49343187LongModellwert (Stufe 2)82.023 $0,01443
ZOZO Inc.ZOZO Inc. NPVECJ9893A108LongModellwert (Stufe 2)77.732 $0,0111.100
CVC Capital Partners PLCCVC Capital Partners PLC ORD NPVECG2716N103LongModellwert (Stufe 2)76.622 $0,015.869
Monday.Com LimitedMonday.Com Limited SHSECM7S64H106LongModellwert (Stufe 2)75.745 $0,011.096
JD Sports Fashion PLCJD Sports Fashion PLC ORD GBP0.0005ECG5144Y120LongModellwert (Stufe 2)74.993 $0,0179.091
Verisure PlcVerisure Plc ORD EUR 0.001ECG933QZ109LongModellwert (Stufe 2)67.796 $0,016.531
Randstad N.VRandstad N.V EUR0.10ECN7291Y137LongModellwert (Stufe 2)64.336 $0,012.465
Holmen ABHolmen AB SER'B'NPVECW4R00P201LongModellwert (Stufe 2)62.109 $0,011.732
Monotaro CoLtdMonotaro CoLtd NPVECJ46583100LongModellwert (Stufe 2)59.617 $0,015.500
Covivio SACovivio SA EUR3ECF2R22T119LongModellwert (Stufe 2)57.433 $0,01961
Demant A/SDemant A/S DKK0.20ECK3008M105LongModellwert (Stufe 2)49.971 $0,001.649
Oracle Corp JapanOracle Corp Japan NPVECJ6165M109LongModellwert (Stufe 2)48.809 $0,00900
NMC Health PLCNMC Health PLC ORD GBP0.10ECG65836101LongModellwert (Stufe 2)20 $0,00305
Isracard LtdIsracard Ltd NPVECM5R26V107LongModellwert (Stufe 2)3 $0,001
CYBERARK SOFTWARE LTD/ISRAELRIGHTSECM26CNT069LongSchätzwert (Stufe 3)0 $0,001.318
1.026.471.813 $97,9469.669.648
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