Projekt anfragen
Info

Was steckt im Fonds LARGE CAP INTERNATIONAL PORTFOLIO?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DFA INVESTMENT DIMENSIONS GROUP INC zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt8.864.715.547 $99,59400.364.039
The DFA Investment Trust CompanyDFA Investment Trust Co.EC23320U405LongModellwert (Stufe 2)184.622.452 $2,0715.961.135
ASML Holding NVASML Holding NVECUSN070592100LongBörsenkurs (Stufe 1)191.065.025 $2,15116.931
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)124.328.302 $1,401.390.387
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)125.601.283 $1,41287.189
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)87.444.812 $0,98874.877
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)77.809.409 $0,87882.605
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)72.560.701 $0,82208.136
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)58.128.257 $0,654.087.130
Toyota Motor CorpToyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)59.031.901 $0,662.983.615
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)92.731.108 $1,042.903.660
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)98.364.627 $1,11629.410
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)52.758.143 $0,5996.075
Sony Group CorpSony Group Corp.ECJP3435000009LongModellwert (Stufe 2)52.969.231 $0,602.266.800
Toronto-Dominion Bank/TheToronto-Dominion BankEC891160509LongBörsenkurs (Stufe 1)63.158.546 $0,71526.712
BHP Group LtdBHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)86.798.417 $0,981.755.127
SoftBank Group CorpSoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)49.618.057 $0,561.593.004
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)91.278.756 $1,03435.876
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)48.665.843 $0,551.576.938
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)48.601.405 $0,552.436.202
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)46.590.418 $0,52372.709
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)46.096.973 $0,52488.772
Advantest CorpAdvantest Corp.ECJP3122400009LongModellwert (Stufe 2)45.918.043 $0,52232.400
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)45.388.916 $0,511.056.320
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)61.847.621 $0,692.208.159
Tokyo Electron LtdTokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)43.831.587 $0,49131.100
Novo Nordisk A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)43.660.772 $0,49923.030
Hitachi LtdHitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)43.370.984 $0,491.323.475
Canadian Natural Resources LtdCanadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)43.549.476 $0,49913.375
BP PLCBP PLCEC055622104LongBörsenkurs (Stufe 1)60.129.256 $0,683.236.618
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)41.913.812 $0,47106.656
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)40.117.346 $0,45234.820
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)51.334.855 $0,582.295.569
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)38.798.900 $0,44118.417
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)62.999.075 $0,71370.959
Suncor Energy IncSuncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)37.268.680 $0,42553.934
Tokio Marine Holdings IncTokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)33.874.431 $0,38664.643
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)33.866.645 $0,38471.920
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)34.029.325 $0,38101.274
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)32.921.127 $0,3743.219
AIA Group LtdAIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)32.752.812 $0,373.249.000
DBS Group Holdings LtdDBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)32.722.567 $0,37567.148
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)31.371.532 $0,3552.225
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)31.306.946 $0,35360.455
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)30.532.930 $0,34324.830
Recruit Holdings Co LtdRecruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)30.129.791 $0,34381.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)30.069.958 $0,34212.971
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)30.000.475 $0,34962.445
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)29.994.379 $0,343.967.875
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)29.568.240 $0,332.618.188
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)29.543.652 $0,33125.847
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)29.227.175 $0,33230.011
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)29.234.240 $0,33201.241
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)29.101.703 $0,33123.134
ABB LtdABB Ltd.ECCH0012221716LongModellwert (Stufe 2)28.748.019 $0,32291.388
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)28.669.977 $0,32429.180
Enbridge IncEnbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)30.514.944 $0,34560.348
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)28.516.556 $0,32811.477
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)35.877.612 $0,40199.946
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)26.957.545 $0,3060.525
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)29.209.568 $0,33481.529
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)26.163.154 $0,2916.927.339
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)26.119.060 $0,2919.758
Mizuho Financial Group IncMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)26.005.668 $0,29501.612
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)25.824.492 $0,291.087.183
Fast Retailing Co LtdFast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)25.707.637 $0,2952.500
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)25.624.103 $0,29130.066
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)28.691.173 $0,32749.884
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)25.324.664 $0,28436.229
Unilever PLCUnilever PLCEC904767803LongBörsenkurs (Stufe 1)44.069.887 $0,50692.543
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)24.529.075 $0,28147.397
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)23.905.305 $0,271.251.477
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)23.365.251 $0,263.172.321
Barrick Mining CorpBarrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)28.518.568 $0,32776.438
KDDI CorpKDDI Corp.ECJP3496400007LongModellwert (Stufe 2)22.998.324 $0,261.248.300
National Australia Bank LtdNational Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)22.939.259 $0,26792.212
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)22.708.853 $0,26409.200
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)22.501.462 $0,252.385.491
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)26.770.179 $0,30146.006
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)22.207.610 $0,251.030.838
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)35.259.997 $0,40667.644
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)21.511.529 $0,241.480.864
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)21.080.832 $0,24224.295
Wesfarmers LtdWesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)20.566.249 $0,23328.349
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)20.348.734 $0,23311.793
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)20.313.430 $0,23569.800
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)38.031.957 $0,43320.944
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)20.272.943 $0,23223.211
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)20.228.828 $0,23714.564
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)20.136.733 $0,23388.518
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)20.109.860 $0,2366.762
Celestica IncCelestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)20.598.130 $0,2362.150
GSK PLCGSK PLCEC37733W204LongBörsenkurs (Stufe 1)38.886.033 $0,441.113.943
Rio Tinto PLCRio Tinto PLCEC767204100LongBörsenkurs (Stufe 1)34.856.797 $0,39359.396
Westpac Banking CorpWestpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)19.846.716 $0,22748.445
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)19.788.358 $0,22669.258
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)19.607.348 $0,22863.257
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)19.516.682 $0,22701.618
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)19.269.093 $0,22139.638
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)19.204.219 $0,222.917.617
Rio Tinto LtdRio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)19.019.367 $0,21159.583
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)18.905.840 $0,21477.963
Bank of Nova Scotia/TheBank of Nova ScotiaEC064149107LongBörsenkurs (Stufe 1)32.808.863 $0,37373.896
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)18.666.165 $0,21216.767
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)18.606.558 $0,21426.619
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)18.503.408 $0,21262.172
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongBörsenkurs (Stufe 1)21.537.807 $0,24586.623
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)18.388.702 $0,21579.065
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)18.207.377 $0,20349.451
Panasonic Holdings CorpPanasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)18.132.654 $0,20685.740
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)17.952.848 $0,20124.795
Cenovus Energy IncCenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)19.982.455 $0,22661.973
ANZ Group Holdings LtdANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)17.889.873 $0,20684.516
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)17.721.856 $0,2019.135
Alimentation Couche-Tard IncAlimentation Couche-Tard, Inc.EC01626P148LongBörsenkurs (Stufe 1)17.706.131 $0,20272.732
Murata Manufacturing Co LtdMurata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)17.555.932 $0,20385.300
Manulife Financial CorpManulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)25.566.958 $0,29575.425
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)17.100.540 $0,19259.954
Intact Financial CorpIntact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)17.085.586 $0,1987.017
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)17.071.032 $0,1910.194
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)16.974.653 $0,19129.852
ORIX CorpORIX Corp.ECJP3200450009LongModellwert (Stufe 2)16.967.063 $0,19420.400
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)16.886.595 $0,19104.399
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)16.859.196 $0,1924.189
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)16.853.984 $0,19178.801
Woodside Energy Group LtdWoodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)19.245.079 $0,22822.516
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)16.598.746 $0,19543.846
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)16.590.871 $0,19483.197
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)16.543.982 $0,199.337
Mitsui & Co LtdMitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)16.934.138 $0,19537.942
Hoya CorpHoya Corp.ECJP3837800006LongModellwert (Stufe 2)16.392.694 $0,18107.200
SoftBank CorpSoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)15.942.116 $0,1811.358.200
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)15.855.632 $0,1813.437
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)15.823.247 $0,1861.645
Dollarama IncDollarama, Inc.EC25675T107LongBörsenkurs (Stufe 1)15.803.845 $0,18116.011
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)15.781.033 $0,18390.422
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)18.905.166 $0,21231.933
Daiichi Life Group IncDaiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)15.496.123 $0,171.285.200
ITOCHU CorpITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)15.310.525 $0,171.220.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)15.284.410 $0,17100.536
Danske Bank A/SDanske Bank ASECDK0010274414LongModellwert (Stufe 2)15.217.972 $0,17264.432
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)27.136.087 $0,301.344.061
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)14.929.567 $0,17484.985
Mitsubishi CorpMitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)14.898.556 $0,17498.400
Nutrien LtdNutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)15.731.947 $0,18227.777
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)14.839.184 $0,171.121.200
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)14.761.428 $0,17260.984
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)14.481.581 $0,1677.789
Nokia OyjNokia OYJECFI0009000681LongModellwert (Stufe 2)17.947.748 $0,201.944.952
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)14.361.176 $0,16378.415
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)16.630.470 $0,19473.970
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)14.322.434 $0,16199.905
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)14.290.175 $0,16588.607
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)21.472.752 $0,241.065.650
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)14.195.791 $0,16111.365
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)14.084.812 $0,16343.106
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)13.897.069 $0,16257.024
Franco-Nevada CorpFranco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)13.649.662 $0,1564.107
Macquarie Group LtdMacquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)13.641.144 $0,1576.843
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)13.554.243 $0,15573.644
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)13.505.594 $0,1534.348
ArcelorMittal SAArcelorMittal SAEC03938L203LongBörsenkurs (Stufe 1)13.429.748 $0,15191.471
Diageo PLCDiageo PLCEC25243Q205LongBörsenkurs (Stufe 1)17.110.385 $0,19321.836
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)13.337.142 $0,1517.356
Keyence CorpKeyence Corp.ECJP3236200006LongModellwert (Stufe 2)13.193.734 $0,1526.304
TC Energy CorpTC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)13.168.202 $0,15195.287
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)13.100.556 $0,1570.805
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)12.964.451 $0,15166.668
Fujikura LtdFujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)12.957.161 $0,15510.600
Komatsu LtdKomatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)12.951.984 $0,15298.500
TDK CorpTDK Corp.ECJP3538800008LongModellwert (Stufe 2)12.950.558 $0,15673.510
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)14.816.693 $0,17166.701
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)12.883.867 $0,14341.478
Daikin Industries LtdDaikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)12.834.132 $0,1488.600
United Overseas Bank LtdUnited Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)12.779.044 $0,14377.865
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)12.687.294 $0,14401.580
Japan Tobacco IncJapan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)12.577.958 $0,14282.100
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)12.542.463 $0,1457.637
Santos LtdSantos Ltd.ECAU000000STO6LongModellwert (Stufe 2)12.389.702 $0,142.230.872
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)12.310.939 $0,14109.438
QBE Insurance Group LtdQBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)12.294.523 $0,14708.832
Canadian National Railway CoCanadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)19.157.285 $0,22150.620
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)12.146.073 $0,14519.900
Teck Resources LtdTeck Resources Ltd.EC878742204LongBörsenkurs (Stufe 1)12.121.734 $0,14201.224
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)12.446.518 $0,147.648.665
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)15.705.172 $0,18923.894
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)11.960.594 $0,13655.081
Alcon AGAlcon AGECCH0432492467LongBörsenkurs (Stufe 1)13.245.882 $0,15192.210
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)11.907.190 $0,13235.220
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)11.901.552 $0,131.000.667
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)12.030.485 $0,141.222.928
Astellas Pharma IncAstellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)11.834.936 $0,13861.675
Sampo OyjSampo OYJECFI4000552500LongModellwert (Stufe 2)11.821.135 $0,131.067.685
Pembina Pipeline CorpPembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)11.916.281 $0,13243.539
Seven & i Holdings Co LtdSeven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)11.804.527 $0,13890.228
Vestas Wind Systems A/SVestas Wind Systems ASECDK0061539921LongModellwert (Stufe 2)11.703.495 $0,13434.792
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)20.450.561 $0,232.016.734
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)11.665.465 $0,134.308.353
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)11.640.115 $0,13302.358
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)11.625.287 $0,13553.588
Inpex CorpInpex Corp.ECJP3294460005LongModellwert (Stufe 2)11.568.518 $0,13501.917
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)11.539.356 $0,13177.193
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)11.500.437 $0,13247.466
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongModellwert (Stufe 2)11.303.000 $0,13102.049
DSV A/SDSV ASECDK0060079531LongModellwert (Stufe 2)11.275.675 $0,1352.173
Constellation Software Inc/CanadaConstellation Software, Inc.EC21037X100LongBörsenkurs (Stufe 1)11.207.792 $0,135.232
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)19.887.651 $0,22808.426
Mitsubishi Electric CorpMitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)11.152.748 $0,13309.600
ENEOS Holdings IncENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)11.147.111 $0,131.349.770
Sompo Holdings IncSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)11.133.868 $0,13250.782
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)11.102.961 $0,12104.028
Honda Motor Co LtdHonda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)11.264.197 $0,131.106.602
NEC CorpNEC Corp.ECJP3733000008LongModellwert (Stufe 2)10.997.984 $0,12370.070
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)10.968.686 $0,12121.147
Magna International IncMagna International, Inc.EC559222401LongBörsenkurs (Stufe 1)10.916.387 $0,12159.131
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)10.890.975 $0,122.306.511
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)12.874.084 $0,142.425.239
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)10.870.420 $0,1248.315
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)10.859.304 $0,1225.900
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)10.825.259 $0,1238.026
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)10.736.060 $0,1256.708
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)10.574.813 $0,12154.279
Whitecap Resources IncWhitecap Resources, Inc.EC96467A200LongBörsenkurs (Stufe 1)10.457.348 $0,12886.314
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)10.437.967 $0,12230.737
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)10.427.792 $0,122.609
Bridgestone CorpBridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)10.417.169 $0,12421.826
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)10.361.078 $0,12442.167
Kinross Gold CorpKinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)15.387.571 $0,17666.553
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)10.301.121 $0,12991.946
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)10.294.660 $0,1215.624
Toyota Tsusho CorpToyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)10.292.493 $0,12247.980
Ibiden Co LtdIbiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)10.276.001 $0,12102.716
Woolworths Group LtdWoolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)10.088.520 $0,11361.523
Disco CorpDisco Corp.ECJP3548600000LongModellwert (Stufe 2)10.079.646 $0,1128.200
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)10.009.689 $0,1137.326
Sumitomo CorpSumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)9.964.759 $0,11960.000
Otsuka Holdings Co LtdOtsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)9.943.270 $0,11143.400
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)9.927.792 $0,11160.860
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)11.276.912 $0,13130.234
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)9.866.170 $0,11120.677
Bombardier IncBombardier, Inc.EC097751861LongBörsenkurs (Stufe 1)10.084.535 $0,1141.843
Suzuki Motor CorpSuzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)9.844.983 $0,11754.200
Sun Life Financial IncSun Life Financial, Inc.EC866796105LongBörsenkurs (Stufe 1)19.343.957 $0,22233.174
Evolution Mining LtdEvolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)9.800.410 $0,111.235.970
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)9.798.583 $0,1182.691
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)9.793.590 $0,11244.840
Coles Group LtdColes Group Ltd.ECAU0000030678LongModellwert (Stufe 2)9.757.281 $0,11577.594
Amrize LtdAmrize Ltd.ECCH1430134226LongModellwert (Stufe 2)12.085.831 $0,14246.672
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)9.644.030 $0,112.511.975
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)9.603.992 $0,11283.201
Fresenius SE & Co KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)9.581.109 $0,11186.413
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)18.329.201 $0,21346.349
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)9.555.544 $0,11713.453
Mitsui Fudosan Co LtdMitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)9.530.020 $0,11978.300
Fujitsu LtdFujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)9.529.492 $0,11413.440
Pan American Silver CorpPan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)9.492.822 $0,11220.200
BPER Banca SPABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)9.401.789 $0,11578.600
Resonac Holdings CorpResonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)9.387.806 $0,11112.700
Renesas Electronics CorpRenesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)9.364.441 $0,11467.200
Kyocera CorpKyocera Corp.ECJP3249600002LongModellwert (Stufe 2)9.352.151 $0,11410.060
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)9.854.750 $0,11262.424
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)9.236.102 $0,1046.121
Fortescue LtdFortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)9.214.178 $0,10710.080
Daiwa House Industry Co LtdDaiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)9.188.790 $0,10312.900
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)9.186.427 $0,10245.661
East Japan Railway CoEast Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)9.118.285 $0,10396.300
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)9.287.122 $0,1057.427
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)9.056.885 $0,10244.083
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)8.976.318 $0,10959.090
Tourmaline Oil CorpTourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)8.946.820 $0,10202.586
Brookfield CorpBrookfield Corp.EC11271J107LongBörsenkurs (Stufe 1)12.282.702 $0,14288.855
Singapore Telecommunications LtdSingapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)8.773.434 $0,102.535.750
Julius Baer Group LtdJulius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)8.732.535 $0,1099.323
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)8.673.081 $0,102.136.040
Kioxia Holdings CorpKioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)8.585.081 $0,1030.800
Waste Connections IncWaste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)12.850.195 $0,1476.751
Fortis Inc/CanadaFortis, Inc.EC349553107LongBörsenkurs (Stufe 1)11.309.310 $0,13198.606
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)8.704.194 $0,102.108.579
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)8.366.647 $0,09271.399
Ageas SA/NVAgeas SAECBE0974264930LongModellwert (Stufe 2)8.344.364 $0,09100.830
Wheaton Precious Metals CorpWheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)8.288.570 $0,0976.021
FUJIFILM Holdings CorpFUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)8.288.301 $0,09352.100
Insurance Australia Group LtdInsurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)8.029.486 $0,091.347.639
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)8.023.785 $0,09780.320
NTT IncNTT, Inc.ECJP3735400008LongModellwert (Stufe 2)8.022.468 $0,098.369.700
Canon IncCanon, Inc.ECJP3242800005LongModellwert (Stufe 2)8.491.860 $0,10305.055
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)7.979.668 $0,09183.900
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)7.913.043 $0,09326.168
Alamos Gold IncAlamos Gold, Inc.EC011532108LongBörsenkurs (Stufe 1)7.883.460 $0,09283.272
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)7.858.262 $0,09244.056
Brambles LtdBrambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)7.852.065 $0,09571.987
Northern Star Resources LtdNorthern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)7.844.746 $0,09566.048
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)7.776.142 $0,09829.962
Asics CorpAsics Corp.ECJP3118000003LongModellwert (Stufe 2)7.710.176 $0,09261.500
Techtronic Industries Co LtdTechtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)7.694.380 $0,09458.000
Central Japan Railway CoCentral Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)7.676.102 $0,09308.465
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)7.665.916 $0,0926.595
Lundin Mining CorpLundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)7.654.622 $0,09309.151
Genmab A/SGenmab ASECDK0010272202LongModellwert (Stufe 2)7.681.026 $0,0927.593
iA Financial Corp InciA Financial Corp., Inc.EC45075E104LongBörsenkurs (Stufe 1)7.639.500 $0,0951.669
Terumo CorpTerumo Corp.ECJP3546800008LongModellwert (Stufe 2)7.637.147 $0,09520.600
Kao CorpKao Corp.ECJP3205800000LongModellwert (Stufe 2)7.601.631 $0,09369.800
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)7.597.613 $0,099.115
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)7.592.096 $0,0996.704
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)7.590.314 $0,0910.141
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)7.589.612 $0,09277.025
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)7.750.281 $0,09266.741
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)7.499.011 $0,08133.127
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)7.498.626 $0,08149.026
Aeon Co LtdAeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)7.468.929 $0,08870.533
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)7.451.831 $0,08650.013
Marubeni CorpMarubeni Corp.ECJP3877600001LongModellwert (Stufe 2)7.427.289 $0,08229.800
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)7.351.839 $0,08115.351
Resona Holdings IncResona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)7.294.774 $0,08537.931
Loblaw Cos LtdLoblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)7.265.456 $0,08154.765
Japan Post Holdings Co LtdJapan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)7.257.965 $0,08490.590
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)7.254.795 $0,0849.267
Nitto Denko CorpNitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)7.226.035 $0,08342.200
Imperial Oil LtdImperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)7.224.823 $0,0855.760
First Quantum Minerals LtdFirst Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)7.209.739 $0,08260.087
Kone OyjKone OYJECFI0009013403LongModellwert (Stufe 2)7.195.040 $0,08124.704
Lasertec CorpLasertec Corp.ECJP3979200007LongModellwert (Stufe 2)7.190.616 $0,0831.300
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)7.183.704 $0,0860.438
Emera IncEmera, Inc.EC290876101LongBörsenkurs (Stufe 1)7.471.163 $0,08139.762
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)7.083.320 $0,08142.119
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)16.908.926 $0,19479.173
Nomura Holdings IncNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)9.473.573 $0,11979.091
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)8.320.289 $0,09127.137
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)7.042.534 $0,081.367.668
Phoenix Financial LtdPhoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)7.030.831 $0,08125.395
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)7.028.582 $0,0821.294
Asahi Kasei CorpAsahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)7.012.498 $0,08656.912
UPM-Kymmene OyjUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)7.001.762 $0,08257.363
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)6.999.190 $0,081.052.500
IHI CorpIHI Corp.ECJP3134800006LongModellwert (Stufe 2)6.983.490 $0,08399.400
Kirin Holdings Co LtdKirin Holdings Co. Ltd.ECJP3258000003LongModellwert (Stufe 2)6.887.457 $0,08372.300
Kubota CorpKubota Corp.ECJP3266400005LongModellwert (Stufe 2)6.881.964 $0,08405.645
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)6.877.564 $0,0837.614
South32 LtdSouth32 Ltd.ECAU000000S320LongModellwert (Stufe 2)6.871.362 $0,082.155.314
Neste OyjNeste OYJECFI0009013296LongModellwert (Stufe 2)6.830.358 $0,08192.739
Shopify IncShopify, Inc.EC82509L107LongBörsenkurs (Stufe 1)7.878.732 $0,0967.256
Ebara CorpEbara Corp.ECJP3166000004LongModellwert (Stufe 2)6.789.518 $0,08200.000
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)6.744.777 $0,0833.259
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)6.739.816 $0,081.232.960
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)6.689.743 $0,08405.450
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)6.633.276 $0,0728.926
Nippon Steel CorpNippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)6.618.368 $0,071.624.610
Singapore Exchange LtdSingapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)6.611.461 $0,07346.800
Metro Inc/CNMetro, Inc.EC59162N109LongBörsenkurs (Stufe 1)6.548.439 $0,0798.518
Ajinomoto Co IncAjinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)6.534.648 $0,07211.900
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)6.514.280 $0,07128.540
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)6.495.205 $0,0739.301
Aristocrat Leisure LtdAristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)6.449.389 $0,07143.495
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)6.385.458 $0,07342.855
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)6.384.996 $0,0787.316
Daiichi Sankyo Co LtdDaiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)6.381.475 $0,07394.856
Japan Post Bank Co LtdJapan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)6.380.592 $0,07330.000
Henkel AG & Co KGaAHenkel AG & Co. KGaAEPDE0006048432LongModellwert (Stufe 2)9.920.202 $0,11116.393
Isuzu Motors LtdIsuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)6.330.256 $0,07424.293
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)6.320.856 $0,07527.634
Telia Co ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)6.291.081 $0,071.357.532
Ryohin Keikaku Co LtdRyohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)6.253.295 $0,07238.400
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)6.244.440 $0,07365.500
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)6.237.110 $0,0757.854
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)6.206.412 $0,0766.776
Mitsubishi Estate Co LtdMitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)6.191.965 $0,07255.053
Asahi Group Holdings LtdAsahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)6.167.791 $0,07591.000
Denso CorpDenso Corp.ECJP3551500006LongModellwert (Stufe 2)6.167.694 $0,07502.300
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)6.115.895 $0,07120.647
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)6.102.985 $0,07182.944
Israel Discount Bank LtdIsrael Discount Bank Ltd.ECIL0006912120LongModellwert (Stufe 2)6.085.051 $0,07583.055
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)6.081.071 $0,07124.881
Computershare LtdComputershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)6.079.661 $0,07211.591
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)6.030.216 $0,07194.122
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)5.936.480 $0,07806.713
WH Group LtdWH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)5.897.094 $0,075.480.735
Bandai Namco Holdings IncBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)5.877.854 $0,07202.900
CSL LtdCSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)5.852.148 $0,0767.686
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)5.845.656 $0,07260.800
Suncorp Group LtdSuncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)5.842.184 $0,07434.210
Olympus CorpOlympus Corp.ECJP3201200007LongModellwert (Stufe 2)5.833.555 $0,07510.400
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)5.826.577 $0,07260.750
AltaGas LtdAltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)5.783.397 $0,06145.347
Obayashi CorpObayashi Corp.ECJP3190000004LongModellwert (Stufe 2)5.754.775 $0,06292.800
Daiwa Securities Group IncDaiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)5.742.101 $0,06513.300
Restaurant Brands International IncRestaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)10.096.086 $0,11136.445
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)5.700.216 $0,0672.170
Subaru CorpSubaru Corp.ECJP3814800003LongModellwert (Stufe 2)5.661.426 $0,06332.586
Mitsubishi HC Capital IncMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)5.652.945 $0,06613.970
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)5.647.099 $0,06132.609
WSP Global IncWSP Global, Inc.EC92938W202LongBörsenkurs (Stufe 1)5.590.084 $0,0645.755
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)5.577.038 $0,0656.315
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)5.568.187 $0,062.668.294
Aritzia IncAritzia, Inc.EC04045U102LongBörsenkurs (Stufe 1)5.554.817 $0,0655.749
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)5.541.060 $0,06110.236
CLP Holdings LtdCLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)5.536.891 $0,06556.900
Niterra Co LtdNiterra Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)5.536.189 $0,0694.800
Singapore Airlines LtdSingapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)5.529.695 $0,06921.800
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)5.524.337 $0,06146.390
RB Global IncRB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)6.765.802 $0,0861.659
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)5.483.159 $0,06142.800
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)5.479.929 $0,0644.250
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)5.465.649 $0,0696.093
T&D Holdings IncT&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)5.439.632 $0,06172.600
George Weston LtdGeorge Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)5.429.191 $0,0672.644
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)5.424.918 $0,06294.914
CCL Industries IncCCL Industries, Inc.EC124900309LongBörsenkurs (Stufe 1)5.405.402 $0,0681.523
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)5.396.462 $0,06168.692
Hydro One LtdHydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)5.395.913 $0,06129.525
Kansai Electric Power Co Inc/TheKansai Electric Power Co., Inc.ECJP3228600007LongModellwert (Stufe 2)5.391.433 $0,06356.000
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)5.384.381 $0,06177.981
Sekisui House LtdSekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)5.380.244 $0,06245.760
SMC CorpSMC Corp.ECJP3162600005LongModellwert (Stufe 2)5.357.547 $0,0612.400
Toromont Industries LtdToromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)5.353.542 $0,0635.590
NIPPON EXPRESS HOLDINGS INCNippon Express Holdings, Inc.ECJP3688370000LongModellwert (Stufe 2)5.346.510 $0,06162.000
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)5.335.970 $0,0637.543
BlueScope Steel LtdBlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)5.330.617 $0,06232.410
SCREEN Holdings Co LtdSCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)5.324.667 $0,0669.800
Japan Exchange Group IncJapan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)5.279.365 $0,06388.100
Kuehne + Nagel International AGKuehne & Nagel International AGECCH0025238863LongModellwert (Stufe 2)5.270.732 $0,0620.697
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)5.269.398 $0,0639.645
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)5.266.090 $0,06231.878
Yokohama Financial Group IncYokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)5.241.369 $0,06460.464
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)9.151.384 $0,10192.712
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)5.201.068 $0,06661.900
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)5.195.736 $0,0677.054
Shionogi & Co LtdShionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)5.191.138 $0,06287.100
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)5.164.246 $0,061.069.047
IAMGOLD CorpIAMGOLD Corp.EC450913108LongBörsenkurs (Stufe 1)5.138.681 $0,06362.134
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)5.114.995 $0,0665.633
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)5.096.743 $0,0661.286
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)5.057.888 $0,06124.720
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)5.024.489 $0,06140.922
Nomura Research Institute LtdNomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)5.024.292 $0,06169.834
Fuji Electric Co LtdFuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)5.009.256 $0,0657.400
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)5.008.099 $0,06104.822
Telstra Group LtdTelstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)5.004.176 $0,061.417.464
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)5.003.594 $0,06288.823
Hudbay Minerals IncHudbay Minerals, Inc.EC443628102LongBörsenkurs (Stufe 1)5.000.587 $0,06219.806
Taisei CorpTaisei Corp.ECJP3443600006LongModellwert (Stufe 2)4.997.850 $0,0661.700
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)9.188.270 $0,1010.746
Secom Co LtdSecom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)4.919.283 $0,06114.200
Origin Energy LtdOrigin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)4.909.765 $0,06650.781
Sage Group PLC/TheSage Group PLCECGB00B8C3BL03LongModellwert (Stufe 2)4.898.923 $0,06371.892
Konami Group CorpKonami Group Corp.ECJP3300200007LongModellwert (Stufe 2)4.895.142 $0,0538.000
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)4.894.651 $0,053.972.593
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)4.890.931 $0,05219.370
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)4.883.429 $0,05229.427
Tokyo Gas Co LtdTokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)4.879.654 $0,05126.400
HKT Trust & HKT LtdHKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)4.844.924 $0,052.862.000
Fortum OyjFortum OYJECFI0009007132LongModellwert (Stufe 2)4.809.713 $0,05211.567
Tryg A/STryg ASECDK0060636678LongModellwert (Stufe 2)4.785.292 $0,05201.083
Mebuki Financial Group IncMebuki Financial Group, Inc.ECJP3117700009LongModellwert (Stufe 2)4.755.759 $0,05513.249
Cameco CorpCameco Corp.EC13321L108LongBörsenkurs (Stufe 1)4.755.737 $0,0555.056
Yamaha Motor Co LtdYamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)4.750.415 $0,05567.900
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)4.704.952 $0,05131.756
AP Moller - Maersk A/SAP Moller - Maersk ASECDK0010244508LongModellwert (Stufe 2)8.014.357 $0,093.015
Nintendo Co LtdNintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)4.655.728 $0,0597.600
Finning International IncFinning International, Inc.EC318071404LongBörsenkurs (Stufe 1)4.626.080 $0,0569.807
Koninklijke Philips NVKoninklijke Philips NVEC500472303LongBörsenkurs (Stufe 1)8.367.347 $0,09317.891
Tower Semiconductor LtdTower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)4.595.791 $0,0520.979
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)4.591.591 $0,051.504.200
NGK CorpNGK Corp.ECJP3695200000LongModellwert (Stufe 2)4.585.137 $0,05134.012
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)6.731.071 $0,08276.963
Keppel LtdKeppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)4.548.536 $0,05509.300
AtkinsRealis Group IncAtkinsRealis Group, Inc.EC04764T104LongBörsenkurs (Stufe 1)4.545.230 $0,0573.331
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)4.524.256 $0,05667.214
Osaka Gas Co LtdOsaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)4.497.898 $0,05131.100
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)4.494.326 $0,058.769
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)4.634.626 $0,05299.120
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)4.452.616 $0,05923.337
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)4.448.077 $0,0537.399
Sandfire Resources LtdSandfire Resources Ltd.ECAU000000SFR8LongModellwert (Stufe 2)4.418.199 $0,05333.767
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)4.411.927 $0,05777.460
Furukawa Electric Co LtdFurukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)4.407.924 $0,05231.000
International Paper CoInternational Paper Co.EC460146103LongModellwert (Stufe 2)4.404.807 $0,05106.683
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)4.378.623 $0,0576.379
CK Asset Holdings LtdCK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)4.376.310 $0,05718.486
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)4.372.940 $0,0515.899
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)4.505.673 $0,05166.446
Mitsui OSK Lines LtdMitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)4.355.452 $0,05117.900
Yokohama Rubber Co Ltd/TheYokohama Rubber Co. Ltd.ECJP3955800002LongModellwert (Stufe 2)4.336.828 $0,0591.300
Metso OyjMetso OYJECFI0009014575LongModellwert (Stufe 2)4.336.353 $0,05231.665
Gildan Activewear IncGildan Activewear, Inc.EC375916103LongBörsenkurs (Stufe 1)4.335.036 $0,0578.278
FANUC CorpFANUC Corp.ECJP3802400006LongModellwert (Stufe 2)4.327.734 $0,05107.400
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)4.302.084 $0,05274.108
Rogers Communications IncRogers Communications, Inc.EC775109200LongBörsenkurs (Stufe 1)7.030.902 $0,08207.695
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)4.287.895 $0,0557.619
CGI IncCGI, Inc.EC12532H104LongBörsenkurs (Stufe 1)4.294.646 $0,0558.710
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)4.278.034 $0,0596.235
Kajima CorpKajima Corp.ECJP3210200006LongModellwert (Stufe 2)4.246.947 $0,05127.100
SBI Holdings IncSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)4.245.724 $0,05224.900
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)6.547.435 $0,07236
Chubu Electric Power Co IncChubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)4.238.710 $0,05244.799
Orica LtdOrica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)4.215.554 $0,05258.059
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)4.172.545 $0,05105.000
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)4.165.599 $0,05148.452
BCE IncBCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)4.142.376 $0,05191.069
Idemitsu Kosan Co LtdIdemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)4.116.146 $0,05502.795
Toray Industries IncToray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)4.103.743 $0,05571.293
NKT A/SNKT ASECDK0010287663LongModellwert (Stufe 2)4.097.763 $0,0530.023
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)4.077.227 $0,05157.942
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)7.043.089 $0,0822.649
Telecom Italia SpA/MilanoTelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)4.291.509 $0,05505.164
Mitsui Kinzoku Co LtdMitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)4.010.591 $0,0521.302
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)4.003.769 $0,04405.627
Shizuoka Financial Group IncShizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)4.001.614 $0,04202.870
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)3.993.803 $0,04142.156
Great-West Lifeco IncGreat-West Lifeco, Inc.EC39138C106LongBörsenkurs (Stufe 1)3.989.687 $0,0460.178
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)3.982.426 $0,0442.872
AGC IncAGC, Inc.ECJP3112000009LongModellwert (Stufe 2)3.974.949 $0,04105.400
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)3.971.515 $0,04430.562
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)3.964.159 $0,04108.947
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)3.957.450 $0,0420.481
Keyera CorpKeyera Corp.EC493271100LongBörsenkurs (Stufe 1)3.946.124 $0,0492.879
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)3.877.452 $0,04115.106
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)3.870.405 $0,0450.712
First Majestic Silver CorpFirst Majestic Silver Corp.EC32076V103LongBörsenkurs (Stufe 1)3.846.913 $0,04255.949
ALS LtdALS Ltd.ECAU000000ALQ6LongModellwert (Stufe 2)3.838.632 $0,04254.328
Rohm Co LtdRohm Co. Ltd.ECJP3982800009LongModellwert (Stufe 2)3.838.216 $0,04144.748
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)3.828.361 $0,04535.180
Oriental Land Co Ltd/JapanOriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)3.822.274 $0,04191.500
JB Hi-Fi LtdJB Hi-Fi Ltd.ECAU000000JBH7LongModellwert (Stufe 2)3.809.731 $0,0466.225
Daifuku Co LtdDaifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)3.804.588 $0,04103.284
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)3.780.036 $0,04454.800
Technology One LtdTechnology One Ltd.ECAU000000TNE8LongModellwert (Stufe 2)3.778.972 $0,04173.263
MINEBEA MITSUMI IncMinebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)3.778.227 $0,04165.900
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)5.464.023 $0,0657.432
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)3.731.416 $0,04203.325
Quebecor IncQuebecor, Inc.EC748193208LongBörsenkurs (Stufe 1)3.709.924 $0,0480.172
Brother Industries LtdBrother Industries Ltd.ECJP3830000000LongModellwert (Stufe 2)3.685.672 $0,04148.000
Rakuten Group IncRakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)3.654.143 $0,04700.813
Lottery Corp Ltd/TheLottery Corp. Ltd.ECAU0000219529LongModellwert (Stufe 2)3.649.513 $0,04931.477
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)3.640.389 $0,04346.934
Fukuoka Financial Group IncFukuoka Financial Group, Inc.ECJP3805010000LongModellwert (Stufe 2)3.633.963 $0,0479.500
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)3.619.075 $0,04225.286
Power Assets Holdings LtdPower Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)3.596.388 $0,04477.707
Hongkong Land Holdings LtdHongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)3.592.170 $0,04443.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)3.588.843 $0,04114.698
Sojitz CorpSojitz Corp.ECJP3663900003LongModellwert (Stufe 2)3.584.913 $0,04107.299
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)3.581.989 $0,0460.529
Jyske Bank A/SJyske Bank ASECDK0010307958LongModellwert (Stufe 2)3.577.348 $0,0422.538
Mineral Resources LtdMineral Resources Ltd.ECAU000000MIN4LongModellwert (Stufe 2)3.563.046 $0,0487.669
JFE Holdings IncJFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)3.524.060 $0,04310.596
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)3.509.461 $0,0444.502
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)3.505.360 $0,04150.671
ARC Resources LtdARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)3.475.869 $0,04145.322
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)3.459.691 $0,0413.421
Medibank Pvt LtdMedibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)3.459.199 $0,04954.330
Saputo IncSaputo, Inc.EC802912105LongBörsenkurs (Stufe 1)3.454.601 $0,04122.821
Food & Life Cos LtdFood & Life Cos. Ltd.ECJP3397150008LongModellwert (Stufe 2)3.449.448 $0,0498.800
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)3.446.266 $0,04144.094
Shimizu CorpShimizu Corp.ECJP3358800005LongModellwert (Stufe 2)3.435.229 $0,04233.200
Aisin CorpAisin Corp.ECJP3102000001LongModellwert (Stufe 2)3.424.618 $0,04248.400
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)3.384.130 $0,04776.000
Nippon Paint Holdings Co LtdNippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)3.377.560 $0,04447.600
Equinox Gold CorpEquinox Gold Corp.EC29446Y502LongBörsenkurs (Stufe 1)3.625.425 $0,04405.045
Kobe Steel LtdKobe Steel Ltd.ECJP3289800009LongModellwert (Stufe 2)3.367.850 $0,04260.200
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp. Ltd.ECIL0002300114LongModellwert (Stufe 2)3.360.781 $0,041.402.646
NIDEC CORPNIDEC Corp.ECJP3734800000LongModellwert (Stufe 2)3.337.524 $0,04207.844
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)3.322.135 $0,04266.596
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)3.361.071 $0,04722.670
SGH LtdSGH Ltd.ECAU0000364754LongModellwert (Stufe 2)3.315.594 $0,04107.212
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)4.105.636 $0,05129.325
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)3.313.566 $0,0498.067
Hong Kong & China Gas Co LtdHong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)3.282.530 $0,043.666.661
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)4.663.406 $0,05442.813
Capital Power CorpCapital Power Corp.EC14042M102LongBörsenkurs (Stufe 1)3.236.997 $0,0468.890
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)4.735.529 $0,05254.070
Chiba Bank Ltd/TheChiba Bank Ltd.ECJP3511800009LongModellwert (Stufe 2)3.220.728 $0,04198.137
Coloplast A/SColoplast ASECDK0060448595LongModellwert (Stufe 2)3.217.542 $0,0448.655
Daito Trust Construction Co LtdDaito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)3.216.889 $0,04152.401
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)4.100.279 $0,05712.089
Credit Saison Co LtdCredit Saison Co. Ltd.ECJP3271400008LongModellwert (Stufe 2)3.183.979 $0,04112.400
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)3.181.502 $0,0467.445
SITC International Holdings Co LtdSITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)3.161.205 $0,04627.000
Sekisui Chemical Co LtdSekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)3.140.616 $0,04188.700
Sanrio Co LtdSanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)3.135.024 $0,04390.700
Lynas Rare Earths LtdLynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)3.103.322 $0,03316.189
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)3.090.342 $0,0375.308
TFI International IncTFI International, Inc.EC87241L109LongBörsenkurs (Stufe 1)5.912.312 $0,0743.776
TMX Group LtdTMX Group Ltd.EC87262K105LongBörsenkurs (Stufe 1)3.078.019 $0,0384.210
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)3.077.029 $0,0328.160
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)3.070.695 $0,03137.580
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)3.066.379 $0,03167.436
Kyoto Financial Group IncKyoto Financial Group, Inc.ECJP3252200005LongModellwert (Stufe 2)3.063.791 $0,03111.152
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)3.057.712 $0,03171.600
West Japan Railway CoWest Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)3.051.249 $0,03161.700
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)3.047.218 $0,0331.645
Yokogawa Electric CorpYokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)3.010.100 $0,0384.400
J Front Retailing Co LtdJ Front Retailing Co. Ltd.ECJP3386380004LongModellwert (Stufe 2)3.001.429 $0,03161.300
Seiko Epson CorpSeiko Epson Corp.ECJP3414750004LongModellwert (Stufe 2)2.993.006 $0,03163.400
Ampol LtdAmpol Ltd.ECAU0000088338LongModellwert (Stufe 2)2.991.801 $0,03106.039
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)2.983.787 $0,0383.000
Capcom Co LtdCapcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)2.981.786 $0,03118.700
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)2.969.087 $0,03100.348
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd.ECJP3769000005LongModellwert (Stufe 2)2.961.098 $0,03190.571
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)2.948.097 $0,0346.916
Taiyo Yuden Co LtdTaiyo Yuden Co. Ltd.ECJP3452000007LongModellwert (Stufe 2)2.931.269 $0,0347.400
Nitori Holdings Co LtdNitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)2.928.542 $0,03181.525
Dai Nippon Printing Co LtdDai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)2.922.913 $0,03161.200
Mitsui Chemicals IncMitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)2.908.288 $0,03221.200
Eisai Co LtdEisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)2.886.032 $0,0396.000
MISUMI Group IncMISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)2.883.463 $0,03121.200
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)2.882.789 $0,032.834
Elia Group SA/NVElia Group SAECBE0003822393LongModellwert (Stufe 2)2.876.154 $0,0320.073
Sony Financial Group IncSony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)2.875.499 $0,032.966.000
Obic Co LtdObic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)2.865.488 $0,0399.900
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)2.856.208 $0,03106.595
Amada Co LtdAmada Co. Ltd.ECJP3122800000LongModellwert (Stufe 2)2.827.334 $0,03164.800
Mycronic ABMycronic ABECSE0025158629LongModellwert (Stufe 2)2.817.623 $0,0385.274
MEIJI Holdings Co LtdMEIJI Holdings Co. Ltd.ECJP3918000005LongModellwert (Stufe 2)2.812.796 $0,03118.268
Ramsay Health Care LtdRamsay Health Care Ltd.ECAU000000RHC8LongModellwert (Stufe 2)2.806.632 $0,0390.310
TOPPAN Holdings IncTOPPAN Holdings, Inc.ECJP3629000005LongModellwert (Stufe 2)2.804.085 $0,03100.000
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd.ECIL0002240146LongModellwert (Stufe 2)2.794.093 $0,0336.921
Haseko CorpHaseko Corp.ECJP3768600003LongModellwert (Stufe 2)2.792.652 $0,03160.500
GFL Environmental IncGFL Environmental, Inc.EC36168Q104LongBörsenkurs (Stufe 1)2.786.042 $0,0367.426
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)2.783.177 $0,0356.162
BayCurrent IncBayCurrent, Inc.ECJP3835250006LongModellwert (Stufe 2)2.782.923 $0,0361.700
Weir Group PLC/TheWeir Group PLCECGB0009465807LongModellwert (Stufe 2)2.779.833 $0,0377.916
Sonic Healthcare LtdSonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)2.779.450 $0,03181.610
Auckland International Airport LtdAuckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)2.769.882 $0,03540.232
Perseus Mining LtdPerseus Mining Ltd.ECAU000000PRU3LongModellwert (Stufe 2)2.766.702 $0,03808.204
Wilmar International LtdWilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)2.764.216 $0,03903.900
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)2.760.932 $0,0388.595
SUMCO CorpSUMCO Corp.ECJP3322930003LongModellwert (Stufe 2)2.746.585 $0,03135.100
Kinden CorpKinden Corp.ECJP3263000006LongModellwert (Stufe 2)2.741.723 $0,0362.300
Shiseido Co LtdShiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)2.737.675 $0,03138.591
Ivanhoe Mines LtdIvanhoe Mines Ltd.EC46579R104LongBörsenkurs (Stufe 1)2.733.364 $0,03380.513
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd.ECJP3613000003LongModellwert (Stufe 2)2.718.693 $0,0341.900
CAE IncCAE, Inc.EC124765108LongBörsenkurs (Stufe 1)2.719.284 $0,03105.317
Kurita Water Industries LtdKurita Water Industries Ltd.ECJP3270000007LongModellwert (Stufe 2)2.708.361 $0,0350.400
Nissan Chemical CorpNissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)2.703.754 $0,0358.167
MatsukiyoCocokara & CoMatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)2.689.423 $0,03168.540
Yaskawa Electric CorpYaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)2.688.935 $0,0390.300
Aurizon Holdings LtdAurizon Holdings Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)2.686.782 $0,03913.635
Shimano IncShimano, Inc.ECJP3358000002LongModellwert (Stufe 2)2.650.833 $0,0321.000
Ricoh Co LtdRicoh Co. Ltd.ECJP3973400009LongModellwert (Stufe 2)2.650.487 $0,03270.100
LY CorpLY Corp.ECJP3933800009LongModellwert (Stufe 2)2.646.652 $0,03949.900
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)2.635.822 $0,03583.935
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)2.624.820 $0,039.634
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)2.622.402 $0,03111.522
Unicharm CorpUnicharm Corp.ECJP3951600000LongModellwert (Stufe 2)2.610.106 $0,03411.497
Sanwa Holdings CorpSanwa Holdings Corp.ECJP3344400001LongModellwert (Stufe 2)2.561.610 $0,03119.500
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co. Ltd.ECJP3571800006LongModellwert (Stufe 2)2.556.250 $0,0347.200
Pro Medicus LtdPro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)2.553.432 $0,0322.446
Open House Group Co LtdOpen House Group Co. Ltd.ECJP3173540000LongModellwert (Stufe 2)2.550.605 $0,0348.000
Makita CorpMakita Corp.ECJP3862400003LongModellwert (Stufe 2)2.547.843 $0,0379.100
Zensho Holdings Co LtdZensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)2.510.148 $0,0340.200
Tokyu CorpTokyu Corp.ECJP3574200006LongModellwert (Stufe 2)2.502.065 $0,03227.918
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)2.499.329 $0,037.235
IGM Financial IncIGM Financial, Inc.EC449586106LongBörsenkurs (Stufe 1)2.494.958 $0,0340.128
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)2.485.482 $0,0399.717
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)2.481.481 $0,0344.967
Hirose Electric Co LtdHirose Electric Co. Ltd.ECJP3799000009LongModellwert (Stufe 2)2.477.078 $0,0314.700
Swire Pacific LtdSwire Pacific Ltd.ECHK0019000162LongModellwert (Stufe 2)2.976.918 $0,03457.500
TISI IncTISI, Inc.ECJP3104890003LongModellwert (Stufe 2)2.474.129 $0,03103.199
USS Co LtdUSS Co. Ltd.ECJP3944130008LongModellwert (Stufe 2)2.461.368 $0,03194.900
Sumitomo Forestry Co LtdSumitomo Forestry Co. Ltd.ECJP3409800004LongModellwert (Stufe 2)2.454.415 $0,03291.000
TOTO LtdTOTO Ltd.ECJP3596200000LongModellwert (Stufe 2)2.452.053 $0,0356.500
Sysmex CorpSysmex Corp.ECJP3351100007LongModellwert (Stufe 2)2.448.281 $0,03242.464
Skylark Holdings Co LtdSkylark Holdings Co. Ltd.ECJP3396210001LongModellwert (Stufe 2)2.443.586 $0,03124.000
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)2.443.375 $0,0361.270
Oji Holdings CorpOji Holdings Corp.ECJP3174410005LongModellwert (Stufe 2)2.442.014 $0,03444.100
Seibu Holdings IncSeibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)2.441.041 $0,03109.000
Whitehaven Coal LtdWhitehaven Coal Ltd.ECAU000000WHC8LongModellwert (Stufe 2)2.440.799 $0,03494.234
Ono Pharmaceutical Co LtdOno Pharmaceutical Co. Ltd.ECJP3197600004LongModellwert (Stufe 2)2.438.305 $0,03163.152
Hulic Co LtdHulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)2.424.341 $0,03220.500
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)2.422.672 $0,0363.240
Canadian Utilities LtdCanadian Utilities Ltd.EC136717832LongBörsenkurs (Stufe 1)2.398.959 $0,0360.355
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)2.369.824 $0,03152.725
Sino Land Co LtdSino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)2.369.385 $0,031.739.584
Iyogin Holdings IncIyogin Holdings, Inc.ECJP3149700001LongModellwert (Stufe 2)2.369.193 $0,03105.300
First International Bank Of Israel Ltd/TheFirst International Bank of Israel Ltd.ECIL0005930388LongModellwert (Stufe 2)2.337.482 $0,0330.269
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)2.422.785 $0,03213.128
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)2.320.238 $0,0322.610
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)2.309.356 $0,03107.837
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)2.791.151 $0,03165.294
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank Ltd.ECAU000000BEN6LongModellwert (Stufe 2)2.300.997 $0,03286.216
Shimadzu CorpShimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)2.296.556 $0,0390.300
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)2.292.017 $0,03709.972
Kikkoman CorpKikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)2.282.250 $0,03221.600
Tokyo Tatemono Co LtdTokyo Tatemono Co. Ltd.ECJP3582600007LongModellwert (Stufe 2)2.279.337 $0,03108.019
Kokusai Electric CorpKokusai Electric Corp.ECJP3293330001LongModellwert (Stufe 2)2.277.745 $0,0350.600
Horiba LtdHoriba Ltd.ECJP3853000002LongModellwert (Stufe 2)2.275.794 $0,0314.500
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co., Inc.ECJP3896800004LongModellwert (Stufe 2)2.265.317 $0,0387.700
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)2.261.226 $0,03668.609
Trend Micro Inc/JapanTrend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)2.252.315 $0,0355.900
Logitech International SALogitech International SAECCH0025751329LongBörsenkurs (Stufe 1)3.213.655 $0,0431.391
HUB24 LtdHUB24 Ltd.ECAU000000HUB4LongModellwert (Stufe 2)2.251.544 $0,0337.812
Tosoh CorpTosoh Corp.ECJP3595200001LongModellwert (Stufe 2)2.250.312 $0,03133.800
Tsuruha Holdings IncTsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)2.246.783 $0,03147.178
Omron CorpOmron Corp.ECJP3197800000LongModellwert (Stufe 2)2.210.346 $0,0266.100
Hokuhoku Financial Group IncHokuhoku Financial Group, Inc.ECJP3842400008LongModellwert (Stufe 2)2.201.654 $0,0247.584
Sembcorp Industries LtdSembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)2.200.951 $0,02511.720
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)2.191.438 $0,0231.927
Brookfield Renewable CorpBrookfield Renewable Corp.EC11285B108LongBörsenkurs (Stufe 1)2.189.661 $0,0265.657
Sumitomo Chemical Co LtdSumitomo Chemical Co. Ltd.ECJP3401400001LongModellwert (Stufe 2)2.186.271 $0,02675.649
Kyushu Electric Power Co IncKyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)2.184.785 $0,02197.200
NEXTDC LtdNEXTDC Ltd.ECAU000000NXT8LongModellwert (Stufe 2)2.180.434 $0,02231.823
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)2.174.134 $0,022.147
Dyno Nobel LtdDyno Nobel Ltd.ECAU0000390544LongModellwert (Stufe 2)2.173.345 $0,02821.086
Qantas Airways LtdQantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)2.170.224 $0,02311.858
Japan Post Insurance Co LtdJapan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)2.163.681 $0,02196.500
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co. Ltd.ECJP3787000003LongModellwert (Stufe 2)2.153.136 $0,0264.600
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co. Ltd.ECJP3298000005LongModellwert (Stufe 2)2.152.258 $0,0286.488
Dentsu Group IncDentsu Group, Inc.ECJP3551520004LongModellwert (Stufe 2)2.136.377 $0,0296.282
REA Group LtdREA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)2.119.328 $0,0218.766
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co. Japan Ltd.ECJP3750500005LongModellwert (Stufe 2)2.114.136 $0,0241.599
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)2.106.107 $0,0283.885
M3 IncM3, Inc.ECJP3435750009LongModellwert (Stufe 2)2.086.032 $0,02186.200
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)2.078.729 $0,0271.700
Henderson Land Development Co LtdHenderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)2.075.780 $0,02572.571
CAR Group LtdCAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)2.062.450 $0,02112.956
Cathay Pacific Airways LtdCathay Pacific Airways Ltd.ECHK0293001514LongModellwert (Stufe 2)2.061.286 $0,021.108.000
ASX LtdASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)2.051.350 $0,0253.180
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)2.038.871 $0,0210.704
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd.ECIL0011765935LongModellwert (Stufe 2)2.019.042 $0,0225.973
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)2.018.154 $0,02973.850
Tokyo Century CorpTokyo Century Corp.ECJP3424950008LongModellwert (Stufe 2)2.008.322 $0,02122.900
Endeavour Group Ltd/AustraliaEndeavour Group Ltd.ECAU0000154833LongModellwert (Stufe 2)1.999.244 $0,02819.119
Challenger LtdChallenger Ltd.ECAU000000CGF5LongModellwert (Stufe 2)1.988.287 $0,02289.334
Chorus LtdChorus Ltd.ECNZCNUE0001S2LongModellwert (Stufe 2)1.963.885 $0,02354.083
Contact Energy LtdContact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)1.963.428 $0,02367.158
Azbil CorpAzbil Corp.ECJP3937200008LongModellwert (Stufe 2)1.959.168 $0,02189.200
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)1.958.822 $0,02138.566
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)1.955.863 $0,0214.111
Sands China LtdSands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)1.951.064 $0,021.040.400
Yakult Honsha Co LtdYakult Honsha Co. Ltd.ECJP3931600005LongModellwert (Stufe 2)1.937.892 $0,02109.500
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)1.912.254 $0,02136.246
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)1.907.422 $0,0256.005
Gunma Bank Ltd/TheGunma Bank Ltd.ECJP3276400003LongModellwert (Stufe 2)1.890.416 $0,02120.291
77 Bank Ltd/The77 Bank Ltd.ECJP3352000008LongModellwert (Stufe 2)1.883.356 $0,0286.925
Toho Co Ltd/TokyoToho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)1.872.535 $0,02195.000
Asahi Intecc Co LtdAsahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)1.868.062 $0,0282.800
Dr Ing hc F Porsche AGDr. Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)1.846.047 $0,0237.708
Nomura Real Estate Holdings IncNomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)1.841.744 $0,02320.500
Otsuka CorpOtsuka Corp.ECJP3188200004LongModellwert (Stufe 2)1.836.474 $0,0289.000
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd.ECIL0011590291LongModellwert (Stufe 2)1.807.140 $0,0246.918
Demant A/SDemant ASECDK0060738599LongModellwert (Stufe 2)1.801.735 $0,0241.626
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)1.794.654 $0,02150.256
Yamato Kogyo Co LtdYamato Kogyo Co. Ltd.ECJP3940400009LongModellwert (Stufe 2)1.784.704 $0,0221.200
Infratil LtdInfratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)1.780.304 $0,02205.086
CyberAgent IncCyberAgent, Inc.ECJP3311400000LongModellwert (Stufe 2)1.774.270 $0,02194.200
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd.ECIL0005660183LongModellwert (Stufe 2)1.773.749 $0,0211.343
Hapag-Lloyd AGHapag-Lloyd AGECDE000HLAG475LongModellwert (Stufe 2)1.761.568 $0,0212.004
Element Fleet Management CorpElement Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)1.754.251 $0,0278.169
Ramelius Resources LtdRamelius Resources Ltd.ECAU000000RMS4LongModellwert (Stufe 2)1.753.484 $0,02815.334
Nova LtdNova Ltd.ECIL0010845571LongModellwert (Stufe 2)1.740.486 $0,024.380
Tokyo Seimitsu Co LtdTokyo Seimitsu Co. Ltd.ECJP3580200008LongModellwert (Stufe 2)1.728.529 $0,0216.600
Genesis Minerals LtdGenesis Minerals Ltd.ECAU000000GMD9LongModellwert (Stufe 2)1.726.673 $0,02431.023
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd.ECSG1B51001017LongModellwert (Stufe 2)1.725.869 $0,0275.310
Shufersal LtdShufersal Ltd.ECIL0007770378LongModellwert (Stufe 2)1.721.534 $0,02120.348
BW LPG LtdBW LPG Ltd.ECSGXZ69436764LongModellwert (Stufe 2)1.719.242 $0,0274.997
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co. Ltd.ECJP3260800002LongModellwert (Stufe 2)1.712.262 $0,0278.828
AGL Energy LtdAGL Energy Ltd.ECAU000000AGL7LongModellwert (Stufe 2)1.710.183 $0,02293.905
ASMPT LtdASMPT Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)1.709.790 $0,0289.100
ISS A/SISS ASECDK0060542181LongModellwert (Stufe 2)1.692.498 $0,0238.187
SG Holdings Co LtdSG Holdings Co. Ltd.ECJP3162770006LongModellwert (Stufe 2)1.692.366 $0,02170.100
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)1.690.195 $0,0232.500
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)1.674.387 $0,0274.743
Nexon Co LtdNexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)1.673.817 $0,02106.800
Delek Group LtdDelek Group Ltd.ECIL0010841281LongModellwert (Stufe 2)1.673.515 $0,0263.390
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)1.660.146 $0,026.587
Worley LtdWorley Ltd.ECAU000000WOR2LongModellwert (Stufe 2)1.655.373 $0,02223.023
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)1.654.317 $0,0264.794
JX Advanced Metals CorpJX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)1.642.624 $0,0270.900
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)1.621.531 $0,02119.656
Thomson Reuters CorpThomson Reuters Corp.EC884903881LongBörsenkurs (Stufe 1)1.619.832 $0,0216.507
Square Enix Holdings Co LtdSquare Enix Holdings Co. Ltd.ECJP3164630000LongModellwert (Stufe 2)1.617.439 $0,0292.900
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)1.599.297 $0,02200.500
Japan Airlines Co LtdJapan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)1.593.608 $0,0286.400
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)1.590.202 $0,02356.077
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)1.589.645 $0,02104.716
NOF CorpNOF Corp.ECJP3753400005LongModellwert (Stufe 2)1.588.112 $0,0291.400
Mega Or Holdings LtdMega Or Holdings Ltd.ECIL0011044885LongModellwert (Stufe 2)1.587.799 $0,029.776
Codan LtdCodan Ltd.ECAU000000CDA3LongModellwert (Stufe 2)1.581.343 $0,0256.302
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)1.565.774 $0,02110.951
Paz Retail And Energy LtdPaz Retail & Energy Ltd.ECIL0011000077LongModellwert (Stufe 2)1.562.247 $0,025.533
PLS Group LtdPLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)1.555.982 $0,02535.506
Capricorn Metals LtdCapricorn Metals Ltd.ECAU000000CMM9LongModellwert (Stufe 2)1.555.135 $0,02175.435
Yamaguchi Financial Group IncYamaguchi Financial Group, Inc.ECJP3935300008LongModellwert (Stufe 2)1.544.572 $0,0283.530
UOL Group LtdUOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)1.543.003 $0,02199.966
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)1.542.754 $0,0277.541
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)1.535.892 $0,02130.092
Nissin Foods Holdings Co LtdNissin Foods Holdings Co. Ltd.ECJP3675600005LongModellwert (Stufe 2)1.534.838 $0,0284.900
Sectra ABSectra ABECSE0022419784LongModellwert (Stufe 2)1.525.159 $0,0254.337
NHK Spring Co LtdNHK Spring Co. Ltd.ECJP3742600004LongModellwert (Stufe 2)1.523.049 $0,0268.700
Hikari Tsushin IncHikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)1.516.003 $0,026.200
Hoshizaki CorpHoshizaki Corp.ECJP3845770001LongModellwert (Stufe 2)1.515.699 $0,0242.500
INFRONEER Holdings IncINFRONEER Holdings, Inc.ECJP3153850007LongModellwert (Stufe 2)1.509.461 $0,0293.300
MTR Corp LtdMTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)1.505.458 $0,02356.814
Big Shopping Centers LtdBig Shopping Centers Ltd.ECIL0010972607LongModellwert (Stufe 2)1.501.991 $0,026.683
Sapporo Breweries LtdSapporo Breweries Ltd.ECJP3320800000LongModellwert (Stufe 2)1.498.787 $0,02118.700
Shimamura Co LtdShimamura Co. Ltd.ECJP3358200008LongModellwert (Stufe 2)1.497.062 $0,0271.124
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)1.483.919 $0,02370.190
Elbit Systems LtdElbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)2.622.569 $0,033.245
Enlight Renewable Energy LtdEnlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)1.922.313 $0,0222.676
THK Co LtdTHK Co. Ltd.ECJP3539250005LongModellwert (Stufe 2)1.460.806 $0,0235.500
Nikon CorpNikon Corp.ECJP3657400002LongModellwert (Stufe 2)1.454.399 $0,02122.400
Rakuten Bank LtdRakuten Bank Ltd.ECJP3967220009LongModellwert (Stufe 2)1.452.509 $0,0242.500
DWS Group GmbH & Co KGaADWS Group GmbH & Co. KGaAECDE000DWS1007LongModellwert (Stufe 2)1.435.107 $0,0217.014
Kandenko Co LtdKandenko Co. Ltd.ECJP3230600003LongModellwert (Stufe 2)1.430.267 $0,0243.000
ZOZO IncZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)1.417.626 $0,02196.600
Nissan Motor Co LtdNissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)1.416.666 $0,02671.000
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group, Inc.ECJP3483850008LongModellwert (Stufe 2)1.409.195 $0,0298.100
ALK-Abello A/SALK-Abello ASECDK0061802139LongModellwert (Stufe 2)1.407.018 $0,0241.138
MonotaRO Co LtdMonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)1.406.876 $0,02111.487
Atlas Arteria LtdAtlas Arteria Ltd.ECAU0000013559LongModellwert (Stufe 2)1.400.878 $0,02396.660
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd.ECIL0010811656LongModellwert (Stufe 2)1.392.826 $0,02245.206
Kyowa Kirin Co LtdKyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)1.386.939 $0,0286.400
Aegon LtdAegon Ltd.EC0076CA104LongBörsenkurs (Stufe 1)1.378.013 $0,02145.976
OPC Energy LtdOPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)1.370.505 $0,0243.681
Mainfreight LtdMainfreight Ltd.ECNZMFTE0001S9LongModellwert (Stufe 2)1.340.805 $0,0232.883
Lundin Gold IncLundin Gold, Inc.EC550371108LongBörsenkurs (Stufe 1)1.311.405 $0,0123.422
Mercari IncMercari, Inc.ECJP3921290007LongModellwert (Stufe 2)1.309.698 $0,0148.400
Sumitomo Heavy Industries LtdSumitomo Heavy Industries Ltd.ECJP3405400007LongModellwert (Stufe 2)1.299.866 $0,0140.210
Eagers Automotive LtdEagers Automotive Ltd.ECAU000000APE3LongModellwert (Stufe 2)1.297.010 $0,0178.890
Mazda Motor CorpMazda Motor Corp.ECJP3868400007LongModellwert (Stufe 2)1.295.333 $0,01177.672
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)1.290.931 $0,016.677
PCCW LtdPCCW Ltd.ECHK0008011667LongModellwert (Stufe 2)1.286.954 $0,011.717.000
Canon Marketing Japan IncCanon Marketing Japan, Inc.ECJP3243600008LongModellwert (Stufe 2)1.285.333 $0,0157.200
Genting Singapore LtdGenting Singapore Ltd.ECSGXE21576413LongModellwert (Stufe 2)1.282.763 $0,012.591.700
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)1.282.240 $0,0172.944
Nichias CorpNichias Corp.ECJP3660400007LongModellwert (Stufe 2)1.262.229 $0,0160.900
ANA Holdings IncANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)1.261.752 $0,0164.600
Kakaku.com IncKakaku.com, Inc.ECJP3206000006LongModellwert (Stufe 2)1.252.063 $0,0153.900
a2 Milk Co Ltd/Thea2 Milk Co. Ltd.ECNZATME0002S8LongModellwert (Stufe 2)1.244.691 $0,01256.402
Yamato Holdings Co LtdYamato Holdings Co. Ltd.ECJP3940000007LongModellwert (Stufe 2)1.243.212 $0,0195.800
Takashimaya Co LtdTakashimaya Co. Ltd.ECJP3456000003LongModellwert (Stufe 2)1.233.732 $0,0186.300
Stantec IncStantec, Inc.EC85472N109LongBörsenkurs (Stufe 1)2.424.673 $0,0334.378
Sigma Healthcare LtdSigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)1.226.174 $0,01594.654
Mivne Real Estate KD LtdMivne Real Estate KD Ltd.ECIL0002260193LongModellwert (Stufe 2)1.222.569 $0,01277.051
Azrieli Group LtdAzrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)1.220.317 $0,019.244
Dexerials CorpDexerials Corp.ECJP3548770001LongModellwert (Stufe 2)1.217.207 $0,0160.300
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)1.198.090 $0,0155.523
NexGen Energy LtdNexGen Energy Ltd.EC65340P106LongBörsenkurs (Stufe 1)1.189.223 $0,01130.040
Modec IncModec, Inc.ECJP3888250002LongModellwert (Stufe 2)1.188.397 $0,0118.400
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)1.176.368 $0,0175.368
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings, Inc.ECJP3658850007LongModellwert (Stufe 2)1.174.928 $0,0144.458
Electric Power Development Co LtdElectric Power Development Co. Ltd.ECJP3551200003LongModellwert (Stufe 2)1.173.355 $0,0149.600
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)1.173.231 $0,01233.525
Yancoal Australia LtdYancoal Australia Ltd.ECAU000000YAL0LongModellwert (Stufe 2)1.172.022 $0,01297.444
Koito Manufacturing Co LtdKoito Manufacturing Co. Ltd.ECJP3284600008LongModellwert (Stufe 2)1.166.568 $0,0169.800
Hafnia LtdHafnia Ltd.ECSGXZ53070850LongModellwert (Stufe 2)1.158.843 $0,01151.063
IGO LtdIGO Ltd.ECAU000000IGO4LongModellwert (Stufe 2)1.157.392 $0,01240.481
Kyushu Financial Group IncKyushu Financial Group, Inc.ECJP3246500007LongModellwert (Stufe 2)1.154.491 $0,01125.600
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)1.153.002 $0,0133.946
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)1.151.509 $0,01225.194
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)1.144.030 $0,0121.986
Melisron LtdMelisron Ltd.ECIL0003230146LongModellwert (Stufe 2)1.129.766 $0,018.604
Nikkon Holdings Co LtdNikkon Holdings Co. Ltd.ECJP3709600005LongModellwert (Stufe 2)1.126.577 $0,0135.693
Hirogin Holdings IncHirogin Holdings, Inc.ECJP3796150005LongModellwert (Stufe 2)1.125.010 $0,0182.200
Investec PLCInvestec PLCECGB00B17BBQ50LongModellwert (Stufe 2)1.121.680 $0,01128.160
JGC Holdings CorpJGC Holdings Corp.ECJP3667600005LongModellwert (Stufe 2)1.117.494 $0,0179.900
Cleanaway Waste Management LtdCleanaway Waste Management Ltd.ECAU000000CWY3LongModellwert (Stufe 2)1.114.740 $0,01678.811
Cochlear LtdCochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)1.108.367 $0,0113.225
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)1.107.245 $0,0143.385
GMO Payment Gateway IncGMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)1.103.069 $0,0117.702
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)1.094.676 $0,01199.300
Sodexo SASodexo, Inc.ECFR0011532431LongModellwert (Stufe 2)1.094.671 $0,0116.625
Swire Properties LtdSwire Properties Ltd.ECHK0000063609LongModellwert (Stufe 2)1.090.923 $0,01358.200
Empire Co LtdEmpire Co. Ltd.EC291843407LongBörsenkurs (Stufe 1)1.087.910 $0,0129.723
Fuji Corp/AichiFuji Corp.ECJP3809200003LongModellwert (Stufe 2)1.072.231 $0,0124.000
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)1.062.428 $0,0159.686
Yamazaki Baking Co LtdYamazaki Baking Co. Ltd.ECJP3935600001LongModellwert (Stufe 2)1.054.526 $0,0149.900
Hoegh Autoliners ASAHoegh Autoliners ASAECNO0011082075LongModellwert (Stufe 2)1.051.487 $0,0159.105
Sweco ABSweco ABECSE0014960373LongModellwert (Stufe 2)1.044.207 $0,0173.964
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)1.043.471 $0,0130.769
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.042.503 $0,0193.852
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)1.034.328 $0,0134.673
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)1.033.411 $0,01188.812
Meridian Energy LtdMeridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)1.025.796 $0,01305.908
Harvey Norman Holdings LtdHarvey Norman Holdings Ltd.ECAU000000HVN7LongModellwert (Stufe 2)1.021.469 $0,01296.585
Sumitomo Bakelite Co LtdSumitomo Bakelite Co. Ltd.ECJP3409400003LongModellwert (Stufe 2)1.017.060 $0,0125.400
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings, Inc.ECJP3293200006LongModellwert (Stufe 2)1.009.299 $0,0142.000
GS Yuasa CorpGS Yuasa Corp.ECJP3385820000LongModellwert (Stufe 2)1.000.204 $0,0129.700
JTEKT CorpJTEKT Corp.ECJP3292200007LongModellwert (Stufe 2)999.110 $0,0172.964
Kobe Bussan Co LtdKobe Bussan Co. Ltd.ECJP3291200008LongModellwert (Stufe 2)998.317 $0,0157.100
Xero LtdXero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)982.125 $0,0119.672
Tokyo Metro Co LtdTokyo Metro Co. Ltd.ECJP3583900000LongModellwert (Stufe 2)981.865 $0,01107.100
Fletcher Building LtdFletcher Building Ltd.ECNZFBUE0001S0LongModellwert (Stufe 2)980.153 $0,01457.092
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)979.905 $0,016.008
Pandox ABPandox ABECSE0007100359LongModellwert (Stufe 2)974.486 $0,0152.404
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)963.386 $0,0145.160
ICL Group LtdICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)954.759 $0,01186.839
Strauss Group LtdStrauss Group Ltd.ECIL0007460160LongModellwert (Stufe 2)953.718 $0,0125.183
Meitav Investment House LtdMeitav Investment House Ltd.ECIL0010818438LongModellwert (Stufe 2)929.854 $0,0121.490
Meiko Electronics Co LtdMeiko Electronics Co. Ltd.ECJP3915350007LongModellwert (Stufe 2)916.950 $0,017.300
St James's Place PLCSt. James's Place PLCECGB0007669376LongModellwert (Stufe 2)915.564 $0,0164.436
Westgold Resources LtdWestgold Resources Ltd.ECAU000000WGX6LongModellwert (Stufe 2)914.418 $0,01274.323
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd.ECIL0011434292LongModellwert (Stufe 2)900.716 $0,014.067
Greatland Resources LtdGreatland Resources Ltd.ECAU0000397705LongModellwert (Stufe 2)895.651 $0,01129.520
Reece LtdReece Ltd.ECAU000000REH4LongModellwert (Stufe 2)889.519 $0,0179.223
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)882.944 $0,01108.561
Aker ASAAker ASAECNO0010234552LongModellwert (Stufe 2)879.508 $0,016.538
El Al Israel AirlinesEl Al Israel AirlinesECIL0010878242LongModellwert (Stufe 2)869.392 $0,01195.788
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)865.117 $0,0127.046
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)864.722 $0,0116.849
Organo CorpOrgano Corp.ECJP3201600008LongModellwert (Stufe 2)863.094 $0,019.593
Peab ABPeab ABECSE0000106205LongModellwert (Stufe 2)849.800 $0,0185.791
Camtek Ltd/IsraelCamtek Ltd.ECIL0010952641LongModellwert (Stufe 2)846.257 $0,016.120
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)840.996 $0,0115.426
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments Ltd.ECHK0000179108LongModellwert (Stufe 2)840.861 $0,011.021.000
Nabtesco CorpNabtesco Corp.ECJP3651210001LongModellwert (Stufe 2)836.420 $0,0129.100
Medicover ABMedicover ABECSE0009778848LongModellwert (Stufe 2)835.780 $0,0135.267
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)834.280 $0,0163.628
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co. Ltd.ECJP3455200000LongModellwert (Stufe 2)833.900 $0,0131.489
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)832.936 $0,0112.768
Mercury NZ LtdMercury NZ Ltd.ECNZMRPE0001S2LongModellwert (Stufe 2)827.946 $0,01209.812
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd.ECIL0010815616LongModellwert (Stufe 2)825.888 $0,013.042
TELUS CorpTELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)818.988 $0,0185.807
Oracle Corp JapanOracle Corp. JapanECJP3689500001LongModellwert (Stufe 2)817.584 $0,0114.552
Maruwa Co Ltd/AichiMaruwa Co. Ltd.ECJP3879250003LongModellwert (Stufe 2)812.653 $0,012.400
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)810.090 $0,0156.900
NS Solutions CorpNS Solutions Corp.ECJP3379900008LongModellwert (Stufe 2)809.011 $0,0132.800
City Developments LtdCity Developments Ltd.ECSG1R89002252LongModellwert (Stufe 2)808.526 $0,01132.200
Electra Ltd/IsraelElectra Ltd.ECIL0007390375LongModellwert (Stufe 2)799.800 $0,0120.539
Rorze CorpRorze Corp.ECJP3982200002LongModellwert (Stufe 2)792.981 $0,0132.927
Asmodee Group ABAsmodee Group ABECSE0023615638LongModellwert (Stufe 2)776.775 $0,0149.775
SKY Perfect JSAT CorpSKY Perfect JSAT Corp.ECJP3396350005LongModellwert (Stufe 2)755.474 $0,0158.000
Seiko Group CorpSeiko Group Corp.ECJP3414700009LongModellwert (Stufe 2)752.954 $0,0115.400
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)746.118 $0,017.958
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)745.586 $0,0129.391
Partner Communications Co LtdPartner Communications Co. Ltd.ECIL0010834849LongModellwert (Stufe 2)744.305 $0,0160.527
Bakkafrost P/FBakkafrost PECFO0000000179LongModellwert (Stufe 2)741.184 $0,0115.521
Shikun & Binui LtdShikun & Binui Ltd.ECIL0010819428LongModellwert (Stufe 2)734.309 $0,01128.304
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)727.154 $0,0140.563
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)721.641 $0,0192.014
Citizen Watch Co LtdCitizen Watch Co. Ltd.ECJP3352400000LongModellwert (Stufe 2)718.843 $0,0154.300
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)710.221 $0,0116.120
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)701.536 $0,01119.677
ABC-Mart IncABC-Mart, Inc.ECJP3152740001LongModellwert (Stufe 2)679.298 $0,0139.700
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd.ECIL0011233553LongModellwert (Stufe 2)675.337 $0,0193.195
Sumitomo Pharma Co LtdSumitomo Pharma Co. Ltd.ECJP3495000006LongModellwert (Stufe 2)671.769 $0,0186.200
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)669.236 $0,0116.109
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd.ECIL0003900136LongModellwert (Stufe 2)667.179 $0,0164.244
TPG Telecom LtdTPG Telecom Ltd.ECAU0000090128LongModellwert (Stufe 2)666.994 $0,01265.674
TBS Holdings IncTBS Holdings, Inc.ECJP3588600001LongModellwert (Stufe 2)662.430 $0,0117.600
Sims LtdSims Ltd.ECAU000000SGM7LongModellwert (Stufe 2)652.556 $0,0136.534
Spark New Zealand LtdSpark New Zealand Ltd.ECNZTELE0001S4LongModellwert (Stufe 2)647.692 $0,01572.894
Seatrium LtdSeatrium Ltd.ECSGXE34184239LongModellwert (Stufe 2)636.189 $0,01379.748
Toyoda Gosei Co LtdToyoda Gosei Co. Ltd.ECJP3634200004LongModellwert (Stufe 2)631.779 $0,0118.300
Acom Co LtdAcom Co. Ltd.ECJP3108600002LongModellwert (Stufe 2)629.048 $0,01211.300
Matrix IT LtdMatrix IT Ltd.ECIL0004450156LongModellwert (Stufe 2)623.181 $0,0121.993
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)622.004 $0,01139.720
Shapir Engineering and Industry LtdShapir Engineering & Industry Ltd.ECIL0011338758LongModellwert (Stufe 2)618.266 $0,0141.311
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd.ECJP3613400005LongModellwert (Stufe 2)609.815 $0,0124.000
EBOS Group LtdEBOS Group Ltd.ECNZEBOE0001S6LongModellwert (Stufe 2)600.020 $0,0146.281
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd.ECSG9999012629LongModellwert (Stufe 2)583.579 $0,018.559
Fuji Media Holdings IncFuji Media Holdings, Inc.ECJP3819400007LongModellwert (Stufe 2)575.455 $0,0123.019
Wallenstam ABWallenstam ABECSE0017780133LongModellwert (Stufe 2)569.779 $0,01131.227
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)562.980 $0,0161.541
Port of Tauranga LtdPort of Tauranga Ltd.ECNZPOTE0003S0LongModellwert (Stufe 2)558.595 $0,01117.196
Netwealth Group LtdNetwealth Group Ltd.ECAU000000NWL7LongModellwert (Stufe 2)558.312 $0,0136.988
Volvo Car ABVolvo Car ABECSE0021628898LongModellwert (Stufe 2)554.670 $0,01261.530
FIT Hon Teng LtdFIT Hon Teng Ltd.ECKYG3R83K1037LongModellwert (Stufe 2)553.923 $0,01926.000
Yamada Holdings Co LtdYamada Holdings Co. Ltd.ECJP3939000000LongModellwert (Stufe 2)544.934 $0,01122.000
TOMRA Systems ASATOMRA Systems ASAECNO0012470089LongModellwert (Stufe 2)543.949 $0,0148.940
Cadeler A/SCadeler ASECDK0061412772LongModellwert (Stufe 2)660.906 $0,01100.369
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)533.522 $0,017.510
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources Ltd.ECIL0011667685LongModellwert (Stufe 2)532.593 $0,0123.634
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)501.237 $0,0181.485
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongModellwert (Stufe 2)500.022 $0,0188.595
Amot Investments LtdAmot Investments Ltd.ECIL0010972789LongModellwert (Stufe 2)499.918 $0,0182.276
Nice LtdNice Ltd.EC653656108LongBörsenkurs (Stufe 1)493.555 $0,014.996
International Petroleum CorpInternational Petroleum Corp.EC46016U108LongModellwert (Stufe 2)481.194 $0,0121.077
Nitto Boseki Co LtdNitto Boseki Co. Ltd.ECJP3684400009LongModellwert (Stufe 2)463.731 $0,0127.000
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)459.880 $0,018.879
H Lundbeck A/SH Lundbeck ASECDK0061804770LongModellwert (Stufe 2)455.200 $0,0171.149
Xinyi Glass Holdings LtdXinyi Glass Holdings Ltd.ECKYG9828G1082LongModellwert (Stufe 2)451.666 $0,01380.367
CMB Tech NVCMB Tech NVECBE0003816338LongModellwert (Stufe 2)438.102 $0,0026.813
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)437.395 $0,0099.660
WiseTech Global LtdWiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)429.720 $0,0016.672
Airport City LtdAirport City Ltd.ECIL0010958358LongModellwert (Stufe 2)412.734 $0,0022.911
Bravida Holding ABBravida Holding ABECSE0007491303LongModellwert (Stufe 2)412.344 $0,0029.926
Air Water IncAir Water, Inc.ECJP3160670000LongModellwert (Stufe 2)399.927 $0,0025.500
Nippon Television Holdings IncNippon Television Holdings, Inc.ECJP3732200005LongModellwert (Stufe 2)399.902 $0,0021.900
BioArctic ABBioArctic ABECSE0010323311LongModellwert (Stufe 2)396.063 $0,0011.600
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)383.289 $0,0019.112
Keisei Electric Railway Co LtdKeisei Electric Railway Co. Ltd.ECJP3278600006LongModellwert (Stufe 2)381.533 $0,0047.473
Ashtrom Group LtdAshtrom Group Ltd.ECIL0011323156LongModellwert (Stufe 2)376.381 $0,0018.363
OY Nofar Energy LtdOY Nofar Energy Ltd.ECIL0011708778LongModellwert (Stufe 2)374.723 $0,006.373
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASAECNO0010571698LongModellwert (Stufe 2)450.095 $0,015.616
AutoStore Holdings LtdAutoStore Holdings Ltd.ECBMG0670A1099LongModellwert (Stufe 2)361.739 $0,00283.455
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)355.721 $0,0041.783
ROCKWOOL A/SRockwool ASECDK0063855168LongModellwert (Stufe 2)351.589 $0,0011.004
Kewpie CorpKewpie Corp.ECJP3244800003LongModellwert (Stufe 2)348.650 $0,0012.200
YH Dimri Construction & Development LtdYH Dimri Construction & Development Ltd.ECIL0010903156LongModellwert (Stufe 2)346.556 $0,002.938
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)343.221 $0,0067.465
Golar LNG LtdGolar LNG Ltd.ECBMG9456A1009LongBörsenkurs (Stufe 1)339.430 $0,006.906
Liontown LtdLiontown Ltd.ECAU000000LTR4LongModellwert (Stufe 2)332.229 $0,00491.183
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co. NVECNL0015002MS2LongModellwert (Stufe 2)331.471 $0,0017.829
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp.ECMHY641771016LongBörsenkurs (Stufe 1)328.376 $0,005.443
Meshek Energy Renewable Energies LtdMeshek Energy Renewable Energies Ltd.ECIL0011669749LongModellwert (Stufe 2)327.528 $0,0089.599
Downer EDI LtdDowner EDI Ltd.ECAU000000DOW2LongModellwert (Stufe 2)307.916 $0,0056.598
Harmonic Drive Systems IncHarmonic Drive Systems, Inc.ECJP3765150002LongModellwert (Stufe 2)296.644 $0,007.900
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)295.797 $0,0017.507
Chugin Financial Group IncChugin Financial Group, Inc.ECJP3520700000LongModellwert (Stufe 2)278.173 $0,0013.500
Workman Co LtdWorkman Co. Ltd.ECJP3990100004LongModellwert (Stufe 2)271.415 $0,007.400
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)209.381 $0,0018.738
Sparebank 1 OestlandetSparebank 1 OestlandetECNO0010751910LongModellwert (Stufe 2)205.916 $0,0010.019
Vector LtdVector Ltd.ECNZVCTE0001S7LongModellwert (Stufe 2)192.183 $0,0065.942
Taiheiyo Cement CorpTaiheiyo Cement Corp.ECJP3449020001LongModellwert (Stufe 2)189.945 $0,007.501
AF Gruppen ASAAF Gruppen ASAECNO0003078107LongModellwert (Stufe 2)173.455 $0,008.667
Turpaz Industries LtdTurpaz Industries Ltd.ECIL0011756116LongModellwert (Stufe 2)168.951 $0,008.046
Paladin Energy LtdPaladin Energy Ltd.ECAU000000PDN8LongModellwert (Stufe 2)166.589 $0,0025.200
Delek Yizum Nechasim LtdDelek Yizum Nechasim Ltd.ECIL0012437575LongBörsenkurs (Stufe 1)139.887 $0,006.339
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)126.196 $0,009.910
Cellcom Israel LtdCellcom Israel Ltd.ECIL0011015349LongModellwert (Stufe 2)121.203 $0,0011.233
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)96.442 $0,001.619
Budweiser Brewing Co APAC LtdBudweiser Brewing Co. APAC Ltd.ECKYG1674K1013LongModellwert (Stufe 2)94.661 $0,00113.000
Canal+ SACanal & SAECFR001400T0D6LongModellwert (Stufe 2)91.929 $0,0025.935
Israel Canada T.R LtdIsrael Canada TR Ltd.ECIL0004340191LongModellwert (Stufe 2)91.785 $0,0017.968
Fonterra Co-operative Group LtdFonterra Co-Operative Group Ltd.ECNZFSFE0001S5LongModellwert (Stufe 2)90.582 $0,0022.286
Isrotel LtdIsrotel Ltd.ECIL0010809858LongModellwert (Stufe 2)81.852 $0,001.987
Macnica Holdings IncMacnica Holdings, Inc.ECJP3862960006LongModellwert (Stufe 2)68.832 $0,003.400
LunR Royalties CorpLunR Royalties Corp.EC550428106LongBörsenkurs (Stufe 1)64.719 $0,004.891
Husqvarna ABHusqvarna ABECSE0001662222LongModellwert (Stufe 2)51.145 $0,0012.600
Veridis Environment LtdVeridis Environment Ltd.ECIL0011763872LongModellwert (Stufe 2)42.864 $0,002.598
Sinch ABSinch ABECSE0016101844LongModellwert (Stufe 2)36.418 $0,008.611
Hang Lung Properties LtdHang Lung Properties Ltd.ECHK0101000591LongModellwert (Stufe 2)26.951 $0,0029.000
Brookfield Wealth Solutions LtdBrookfield Wealth Solutions Ltd.ECBMG174341047LongBörsenkurs (Stufe 1)25.655 $0,00594
Nayax LtdNayax Ltd.ECIL0011751166LongModellwert (Stufe 2)20.631 $0,00304
Micronics Japan Co LtdMicronics Japan Co. Ltd.ECJP3750400008LongModellwert (Stufe 2)16.309 $0,00200
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)11.858 $0,001.274
Steadfast Group LtdSteadfast Group Ltd.ECAU000000SDF8LongModellwert (Stufe 2)8.616 $0,002.411
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)62 $0,001
Gesamt8.864.715.547 $99,59400.364.039
Erweitert ×