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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 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
8.333.752.129 $103,66401.689.730
The DFA Investment Trust CompanyDFA Investment Trust Co.EC23320U405LongModellwert (Stufe 2)438.776.991 $5,4637.940.077
ASML Holding NVASML Holding NVECUSN070592100LongBörsenkurs (Stufe 1)144.870.868 $1,80100.535
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)101.871.906 $1,27249.708
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)96.610.989 $1,201.103.927
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)82.057.633 $1,02882.605
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)81.037.070 $1,01800.448
Toyota Motor CorpToyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)59.890.418 $0,742.983.615
SoftBank Group CorpSoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)53.786.592 $0,671.574.604
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)93.037.741 $1,16629.410
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)49.872.450 $0,624.087.130
BHP Group LtdBHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)81.419.956 $1,011.755.127
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)46.945.166 $0,58372.709
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)46.914.930 $0,581.452.446
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)80.089.843 $1,002.903.660
Toronto-Dominion Bank/TheToronto-Dominion BankEC891160509LongBörsenkurs (Stufe 1)56.729.392 $0,71526.712
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)88.817.962 $1,10493.676
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)45.424.341 $0,5785.031
Sony Group CorpSony Group Corp.ECJP3435000009LongModellwert (Stufe 2)44.807.008 $0,562.236.400
Advantest CorpAdvantest Corp.ECJP3122400009LongModellwert (Stufe 2)43.393.387 $0,54232.400
Hitachi LtdHitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)42.084.316 $0,521.323.475
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)69.854.642 $0,87370.959
Canadian Natural Resources LtdCanadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)40.701.998 $0,51853.465
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)39.320.388 $0,49185.542
Novo Nordisk A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)39.261.942 $0,49923.030
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)39.202.282 $0,492.436.202
Tokyo Electron LtdTokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)38.632.892 $0,48131.100
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)37.773.448 $0,47488.772
Suncor Energy IncSuncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)37.271.267 $0,46544.424
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)36.086.556 $0,451.022.020
AIA Group LtdAIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)35.670.002 $0,443.249.000
BP PLCBP PLCEC055622104LongBörsenkurs (Stufe 1)53.574.476 $0,673.035.540
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)35.188.921 $0,44118.417
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)34.248.579 $0,43106.656
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)36.869.079 $0,46143.203
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)32.223.754 $0,40101.274
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)41.228.156 $0,512.295.569
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)31.739.095 $0,39471.920
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)31.724.623 $0,39962.445
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)44.781.290 $0,562.026.852
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)30.569.134 $0,382.618.188
Tokio Marine Holdings IncTokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)30.438.503 $0,38664.643
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)30.387.957 $0,38200.949
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)30.133.152 $0,3743.219
Enbridge IncEnbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)30.451.904 $0,38549.448
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)28.624.410 $0,36152.088
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)27.978.227 $0,35436.229
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)27.723.467 $0,3446.347
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)27.236.547 $0,34360.455
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)27.110.171 $0,3416.999
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)26.508.383 $0,33128.582
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)26.234.830 $0,33569.800
DBS Group Holdings LtdDBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)26.151.573 $0,33567.148
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)26.148.819 $0,33324.830
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)26.058.684 $0,321.251.477
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)28.355.826 $0,35481.529
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)25.438.603 $0,32118.242
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)25.413.554 $0,32429.180
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)24.988.388 $0,311.065.866
Fast Retailing Co LtdFast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)24.714.123 $0,3152.500
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)24.676.258 $0,313.631.944
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)24.654.736 $0,313.172.321
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)30.418.897 $0,38199.946
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)24.156.088 $0,30230.011
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)23.743.985 $0,30147.397
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)23.631.541 $0,29123.134
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)23.485.261 $0,29811.477
ABB LtdABB Ltd.ECCH0012221716LongModellwert (Stufe 2)23.390.772 $0,29231.272
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)26.139.727 $0,33749.884
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)23.009.364 $0,2916.927.339
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)22.438.308 $0,28500.434
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)22.420.457 $0,28477.963
National Australia Bank LtdNational Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)22.040.612 $0,27761.920
Mizuho Financial Group IncMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)21.570.661 $0,27501.612
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)21.160.906 $0,26126.038
Rio Tinto PLCRio Tinto PLCEC767204100LongBörsenkurs (Stufe 1)36.683.912 $0,46364.693
Westpac Banking CorpWestpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)20.938.993 $0,26748.445
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)20.742.182 $0,26223.211
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)20.689.004 $0,2648.037
Celestica IncCelestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)21.283.434 $0,2651.959
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)20.482.429 $0,2566.762
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)20.284.287 $0,25216.767
Mitsui & Co LtdMitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)20.722.280 $0,26537.942
Hoya CorpHoya Corp.ECJP3837800006LongModellwert (Stufe 2)20.018.928 $0,25107.200
KDDI CorpKDDI Corp.ECJP3496400007LongModellwert (Stufe 2)19.974.541 $0,251.220.600
Nokia OyjNokia OYJECFI0009000681LongModellwert (Stufe 2)26.114.232 $0,322.057.090
Fujikura LtdFujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)19.700.472 $0,25510.600
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)19.113.443 $0,242.917.617
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)38.079.942 $0,471.090.970
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)35.787.554 $0,45320.944
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)18.964.402 $0,24854.076
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)18.848.946 $0,231.480.864
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)18.719.303 $0,2319.135
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)18.711.146 $0,23672.735
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)18.661.008 $0,23311.793
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)18.612.705 $0,23349.451
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)18.453.330 $0,23280.300
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)18.438.038 $0,23382.490
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)29.454.434 $0,37667.644
ANZ Group Holdings LtdANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)18.181.778 $0,23684.516
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)18.126.240 $0,23197.842
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)18.012.374 $0,22100.536
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)17.943.828 $0,222.249.764
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)17.862.624 $0,229.337
Rio Tinto LtdRio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)17.787.073 $0,22145.213
Recruit Holdings Co LtdRecruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)17.649.811 $0,22381.000
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)17.617.274 $0,22241.954
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)17.599.351 $0,22691.124
Wesfarmers LtdWesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)17.442.669 $0,22328.349
Cenovus Energy IncCenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)19.418.620 $0,24664.073
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)17.163.606 $0,2177.789
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)16.960.837 $0,21599.823
Intact Financial CorpIntact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)16.709.469 $0,2186.717
Bank of Nova Scotia/TheBank of Nova ScotiaEC064149107LongBörsenkurs (Stufe 1)29.089.152 $0,36373.896
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)16.681.628 $0,21262.172
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)16.609.955 $0,21124.795
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)16.362.642 $0,20579.065
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)16.347.050 $0,20395.488
Nutrien LtdNutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)17.151.563 $0,21225.677
Alimentation Couche-Tard IncAlimentation Couche-Tard, Inc.EC01626P148LongBörsenkurs (Stufe 1)16.134.828 $0,20272.732
Mitsubishi CorpMitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)15.962.066 $0,20498.400
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)15.822.380 $0,20109.775
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)15.758.804 $0,20104.399
Woodside Energy Group LtdWoodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)18.399.313 $0,23769.313
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)15.679.874 $0,20468.997
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)15.563.624 $0,1957.158
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)15.516.872 $0,19519.900
Manulife Financial CorpManulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)22.613.829 $0,28575.425
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)18.603.978 $0,23231.933
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongBörsenkurs (Stufe 1)16.444.573 $0,20529.592
Unilever PLCUnilever PLCEC904767803LongBörsenkurs (Stufe 1)32.717.986 $0,41557.191
ITOCHU CorpITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)15.119.580 $0,191.220.000
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)15.025.655 $0,19199.905
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)14.893.427 $0,19863.257
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)14.871.903 $0,1824.189
Dollarama IncDollarama, Inc.EC25675T107LongBörsenkurs (Stufe 1)14.826.451 $0,18116.011
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)14.680.185 $0,1817.356
Barrick Mining CorpBarrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)20.130.317 $0,25511.701
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)14.378.315 $0,18401.580
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)14.376.982 $0,18378.415
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)14.348.126 $0,18129.852
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)14.229.670 $0,18162.562
ORIX CorpORIX Corp.ECJP3200450009LongModellwert (Stufe 2)14.149.189 $0,18420.400
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)14.143.431 $0,18390.422
Panasonic Holdings CorpPanasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)14.027.364 $0,17685.740
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)25.240.341 $0,311.344.061
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)13.963.462 $0,17343.106
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)14.067.923 $0,171.179.543
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)13.833.884 $0,177.994
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)13.809.793 $0,1711.762
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)13.796.253 $0,17544.991
Danske Bank A/SDanske Bank ASECDK0010274414LongModellwert (Stufe 2)13.594.048 $0,17264.432
Mitsubishi Electric CorpMitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)13.492.034 $0,17336.200
SoftBank CorpSoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)13.434.711 $0,179.545.300
Disco CorpDisco Corp.ECJP3548600000LongModellwert (Stufe 2)13.417.062 $0,1728.200
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)13.228.472 $0,1686.967
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)13.163.483 $0,16260.984
Inpex CorpInpex Corp.ECJP3294460005LongModellwert (Stufe 2)13.085.067 $0,16501.917
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)13.423.488 $0,178.242.479
TC Energy CorpTC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)13.070.559 $0,16195.287
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)12.962.503 $0,16482.574
Alcon AGAlcon AGECCH0432492467LongBörsenkurs (Stufe 1)14.386.522 $0,18192.210
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)19.626.280 $0,241.065.650
Santos LtdSantos Ltd.ECAU000000STO6LongModellwert (Stufe 2)12.852.930 $0,162.230.872
DSV A/SDSV ASECDK0060079531LongModellwert (Stufe 2)12.831.417 $0,1652.173
Komatsu LtdKomatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)12.781.173 $0,16298.500
Murata Manufacturing Co LtdMurata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)12.778.175 $0,16385.300
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)12.665.845 $0,164.308.353
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)14.496.596 $0,18166.701
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)12.637.353 $0,16216.801
Daikin Industries LtdDaikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)12.518.754 $0,1688.600
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)12.494.346 $0,16341.478
TDK CorpTDK Corp.ECJP3538800008LongModellwert (Stufe 2)12.314.726 $0,15673.510
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)12.253.340 $0,1570.805
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)21.122.136 $0,26781.163
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)15.734.559 $0,20923.894
Macquarie Group LtdMacquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)12.118.981 $0,1570.544
Vestas Wind Systems A/SVestas Wind Systems ASECDK0061539921LongModellwert (Stufe 2)12.092.106 $0,15393.247
Keyence CorpKeyence Corp.ECJP3236200006LongModellwert (Stufe 2)12.064.748 $0,1526.304
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)11.980.563 $0,15247.466
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)14.112.191 $0,18154.279
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)11.893.639 $0,15283.201
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)11.886.374 $0,1534.348
Daiichi Life Group IncDaiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)11.766.879 $0,151.285.200
Teck Resources LtdTeck Resources Ltd.EC878742204LongBörsenkurs (Stufe 1)11.757.518 $0,15201.224
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)11.735.382 $0,1555.442
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)11.534.234 $0,141.000.667
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)11.526.293 $0,142.155.437
QBE Insurance Group LtdQBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)11.481.565 $0,14708.832
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)11.418.277 $0,14185.827
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)11.398.660 $0,14443.285
ENEOS Holdings IncENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)11.336.020 $0,141.349.770
Pembina Pipeline CorpPembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)11.329.498 $0,14243.539
ArcelorMittal SAArcelorMittal SAEC03938L203LongBörsenkurs (Stufe 1)10.954.033 $0,14191.471
Evolution Mining LtdEvolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)10.927.388 $0,141.235.970
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)10.914.107 $0,14406.787
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)10.904.237 $0,14553.588
Amrize LtdAmrize Ltd.ECCH1430134226LongModellwert (Stufe 2)11.036.161 $0,14201.050
Canadian National Railway CoCanadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)17.056.630 $0,21152.020
United Overseas Bank LtdUnited Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)10.761.240 $0,13377.865
Astellas Pharma IncAstellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)10.658.213 $0,13752.075
Seven & i Holdings Co LtdSeven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)10.619.475 $0,13890.228
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)10.558.084 $0,1315.624
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)10.515.324 $0,13302.358
Otsuka Holdings Co LtdOtsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)10.451.301 $0,13143.400
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)12.696.285 $0,16361.877
Kinross Gold CorpKinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)17.013.718 $0,21562.231
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)10.334.251 $0,13245.661
Resonac Holdings CorpResonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)10.313.636 $0,13112.700
Magna International IncMagna International, Inc.EC559222401LongBörsenkurs (Stufe 1)10.131.871 $0,13159.131
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)10.053.133 $0,13991.946
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)9.983.016 $0,1247.585
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)17.454.247 $0,222.016.734
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)11.781.900 $0,152.349.921
Diageo PLCDiageo PLCEC25243Q205LongBörsenkurs (Stufe 1)13.289.473 $0,17292.102
Tourmaline Oil CorpTourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)9.813.493 $0,12202.586
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)9.807.269 $0,12183.900
Fortescue LtdFortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)9.764.681 $0,12677.488
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)18.978.894 $0,24346.349
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)9.738.922 $0,122.511.975
Toyota Tsusho CorpToyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)9.734.650 $0,12247.980
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)9.720.094 $0,12104.028
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)9.713.118 $0,12123.974
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)10.434.656 $0,13263.827
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongModellwert (Stufe 2)9.706.593 $0,12102.049
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)10.928.765 $0,14107.541
Sun Life Financial IncSun Life Financial, Inc.EC866796105LongBörsenkurs (Stufe 1)18.121.907 $0,23251.468
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)9.545.206 $0,12655.081
Constellation Software Inc/CanadaConstellation Software, Inc.EC21037X100LongBörsenkurs (Stufe 1)9.528.761 $0,125.232
Brookfield CorpBrookfield Corp.EC11271J107LongBörsenkurs (Stufe 1)13.036.714 $0,16288.855
Renesas Electronics CorpRenesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)9.448.019 $0,12467.200
Sampo OyjSampo OYJECFI4000552500LongModellwert (Stufe 2)9.446.473 $0,12909.081
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)9.431.264 $0,12121.147
Brambles LtdBrambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)9.362.826 $0,12571.987
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)9.303.846 $0,122.609
Pan American Silver CorpPan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)9.298.835 $0,12177.832
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)9.557.340 $0,122.118.677
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)9.281.991 $0,12160.860
Sompo Holdings IncSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)9.232.472 $0,11248.082
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)9.100.972 $0,118.371
Fresenius SE & Co KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)9.027.899 $0,11186.413
Woolworths Group LtdWoolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)8.976.793 $0,11361.523
Marubeni CorpMarubeni Corp.ECJP3877600001LongModellwert (Stufe 2)8.944.062 $0,11229.800
Honda Motor Co LtdHonda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)9.068.608 $0,111.106.602
Sumitomo CorpSumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)8.923.721 $0,11240.000
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)8.912.485 $0,1148.315
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)8.859.247 $0,1125.832
Ibiden Co LtdIbiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)8.785.313 $0,11102.716
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)8.774.868 $0,117.776
Bridgestone CorpBridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)8.765.985 $0,11421.826
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)8.762.080 $0,11112.269
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)8.751.444 $0,11442.167
Bombardier IncBombardier, Inc.EC097751861LongBörsenkurs (Stufe 1)8.891.852 $0,1141.843
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)8.654.903 $0,11244.840
Lasertec CorpLasertec Corp.ECJP3979200007LongModellwert (Stufe 2)8.650.641 $0,1131.300
Northern Star Resources LtdNorthern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)8.614.741 $0,11562.018
Coles Group LtdColes Group Ltd.ECAU0000030678LongModellwert (Stufe 2)8.560.616 $0,11537.120
BPER Banca SPABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)8.541.164 $0,11578.600
Fortis Inc/CanadaFortis, Inc.EC349553107LongBörsenkurs (Stufe 1)11.250.120 $0,14196.706
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)8.501.311 $0,11405.450
Waste Connections IncWaste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)12.642.662 $0,1676.751
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)8.357.344 $0,1064.408
Whitecap Resources IncWhitecap Resources, Inc.EC96467A200LongBörsenkurs (Stufe 1)8.337.630 $0,10706.514
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)8.324.533 $0,1076.830
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)8.274.078 $0,10167.204
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)8.139.826 $0,1046.121
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)8.134.292 $0,10959.090
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)8.092.640 $0,10106.539
CSL LtdCSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)8.042.396 $0,1089.102
Fujitsu LtdFujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)8.039.376 $0,10400.540
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)8.212.135 $0,1057.427
NEC CorpNEC Corp.ECJP3733000008LongModellwert (Stufe 2)7.923.345 $0,10297.870
Ageas SA/NVAgeas SAECBE0974264930LongModellwert (Stufe 2)7.901.474 $0,10100.830
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)7.835.269 $0,10290.807
Julius Baer Group LtdJulius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)7.813.801 $0,1095.062
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)7.793.398 $0,102.668.294
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)7.662.977 $0,10199.102
WSP Global IncWSP Global, Inc.EC92938W202LongBörsenkurs (Stufe 1)7.612.640 $0,0945.755
Phoenix Financial LtdPhoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)7.544.844 $0,09125.395
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)7.514.098 $0,09365.500
Kyocera CorpKyocera Corp.ECJP3249600002LongModellwert (Stufe 2)7.484.875 $0,09430.760
Imperial Oil LtdImperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)7.472.955 $0,0955.760
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)7.470.001 $0,09126.311
Kone OyjKone OYJECFI0009013403LongModellwert (Stufe 2)7.469.697 $0,09117.346
Canon IncCanon, Inc.ECJP3242800005LongModellwert (Stufe 2)7.845.575 $0,10305.055
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)7.542.043 $0,09109.820
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)7.350.247 $0,0960.438
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)7.344.433 $0,09210.945
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)17.516.460 $0,22479.173
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)7.330.305 $0,092.136.040
Insurance Australia Group LtdInsurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)7.328.594 $0,091.347.639
Lundin Mining CorpLundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)7.289.740 $0,09284.051
Suzuki Motor CorpSuzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)7.287.124 $0,09651.600
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)7.268.541 $0,091.332.631
Franco-Nevada CorpFranco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)7.203.192 $0,0931.272
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)7.203.181 $0,09115.351
Loblaw Cos LtdLoblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)7.134.670 $0,09154.765
Emera IncEmera, Inc.EC290876101LongBörsenkurs (Stufe 1)7.131.067 $0,09133.662
NTT IncNTT, Inc.ECJP3735400008LongModellwert (Stufe 2)7.129.929 $0,097.319.800
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)7.114.189 $0,0923.545
Asics CorpAsics Corp.ECJP3118000003LongModellwert (Stufe 2)7.079.524 $0,09249.300
Genmab A/SGenmab ASECDK0010272202LongModellwert (Stufe 2)7.065.576 $0,0927.593
Japan Tobacco IncJapan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)7.037.418 $0,09188.900
Shopify IncShopify, Inc.EC82509L107LongBörsenkurs (Stufe 1)8.149.058 $0,1067.256
Alamos Gold IncAlamos Gold, Inc.EC011532108LongBörsenkurs (Stufe 1)7.006.235 $0,09175.419
Daiwa House Industry Co LtdDaiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)6.971.754 $0,09228.500
CK Hutchison Holdings LtdCK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)6.930.337 $0,09829.962
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)6.920.227 $0,09649.195
Mitsubishi Estate Co LtdMitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)6.915.180 $0,09242.653
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)6.898.344 $0,09252.570
Obayashi CorpObayashi Corp.ECJP3190000004LongModellwert (Stufe 2)6.883.923 $0,09292.800
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)6.877.317 $0,09277.025
Ebara CorpEbara Corp.ECJP3166000004LongModellwert (Stufe 2)6.841.582 $0,09200.000
Ajinomoto Co IncAjinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)6.810.550 $0,08211.900
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)6.792.130 $0,08129.213
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)6.777.627 $0,08110.236
IHI CorpIHI Corp.ECJP3134800006LongModellwert (Stufe 2)6.750.951 $0,08369.600
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)6.744.128 $0,0824.514
Resona Holdings IncResona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)6.728.259 $0,08537.931
WH Group LtdWH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)6.703.192 $0,085.480.735
Taisei CorpTaisei Corp.ECJP3443600006LongModellwert (Stufe 2)6.690.794 $0,0861.700
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)6.675.088 $0,0849.267
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)6.663.849 $0,08220.050
Techtronic Industries Co LtdTechtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)6.640.861 $0,08458.000
Kubota CorpKubota Corp.ECJP3266400005LongModellwert (Stufe 2)6.621.928 $0,08405.645
Metro Inc/CNMetro, Inc.EC59162N109LongBörsenkurs (Stufe 1)6.604.388 $0,0898.518
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)6.578.114 $0,08212.200
Telia Co ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)6.569.895 $0,081.256.555
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)6.527.977 $0,08542.720
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)6.522.185 $0,08195.080
Nitto Denko CorpNitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)6.508.732 $0,08342.200
Israel Discount Bank LtdIsrael Discount Bank Ltd.ECIL0006912120LongModellwert (Stufe 2)6.486.401 $0,08583.055
Asahi Kasei CorpAsahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)6.463.912 $0,08656.912
Daiichi Sankyo Co LtdDaiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)6.414.074 $0,08394.856
UPM-Kymmene OyjUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)6.404.167 $0,08213.737
South32 LtdSouth32 Ltd.ECAU000000S320LongModellwert (Stufe 2)6.387.374 $0,082.155.314
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)6.330.502 $0,08109.934
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)6.309.337 $0,0822.965
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)6.296.252 $0,0837.614
Furukawa Electric Co LtdFurukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)6.273.652 $0,0823.100
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)6.454.048 $0,08879.754
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)6.178.359 $0,0866.776
SMC CorpSMC Corp.ECJP3162600005LongModellwert (Stufe 2)6.097.595 $0,0812.400
Mitsui Fudosan Co LtdMitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)6.091.516 $0,08556.200
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)6.002.430 $0,07302.661
Kao CorpKao Corp.ECJP3205800000LongModellwert (Stufe 2)5.992.028 $0,07160.800
Nippon Steel CorpNippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)5.981.000 $0,071.624.610
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)5.979.329 $0,07123.291
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)5.922.121 $0,07288.823
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)5.866.719 $0,07219.370
Isuzu Motors LtdIsuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)5.846.126 $0,07424.293
Asahi Group Holdings LtdAsahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)5.818.766 $0,07591.000
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)5.799.046 $0,0782.151
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)5.798.206 $0,071.008.000
Terumo CorpTerumo Corp.ECJP3546800008LongModellwert (Stufe 2)5.797.059 $0,07455.600
Restaurant Brands International IncRestaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)10.541.234 $0,13130.645
Mitsui Kinzoku Co LtdMitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)5.770.477 $0,0721.002
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)5.760.129 $0,07128.540
Singapore Exchange LtdSingapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)5.745.177 $0,07336.000
Singapore Telecommunications LtdSingapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)5.725.881 $0,071.580.950
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)5.700.147 $0,0794.722
Japan Post Holdings Co LtdJapan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)5.689.399 $0,07490.590
Denso CorpDenso Corp.ECJP3551500006LongModellwert (Stufe 2)5.646.649 $0,07472.600
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)5.632.139 $0,0775.760
Origin Energy LtdOrigin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)5.593.492 $0,07639.687
Mitsubishi HC Capital IncMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)5.576.753 $0,07613.970
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)5.547.036 $0,071.232.960
Ryohin Keikaku Co LtdRyohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)5.522.012 $0,07238.400
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)5.477.919 $0,0718.727
Hydro One LtdHydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)5.448.895 $0,07126.825
Telstra Group LtdTelstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)5.443.801 $0,071.417.464
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)5.440.044 $0,07139.159
Japan Post Bank Co LtdJapan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)5.431.226 $0,07316.500
CGI IncCGI, Inc.EC12532H104LongBörsenkurs (Stufe 1)5.441.928 $0,0783.159
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)5.423.614 $0,07231.878
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)5.419.715 $0,07121.918
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)5.405.232 $0,07117.642
Tokyo Gas Co LtdTokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)5.368.191 $0,07126.400
CLP Holdings LtdCLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)5.354.773 $0,07556.900
Sekisui House LtdSekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)5.351.170 $0,07245.760
Fortum OyjFortum OYJECFI0009007132LongModellwert (Stufe 2)5.330.022 $0,07211.567
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)5.329.615 $0,0756.315
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)5.328.037 $0,0788.254
First Quantum Minerals LtdFirst Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)5.255.655 $0,07214.643
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)5.247.835 $0,07127.983
George Weston LtdGeorge Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)5.242.604 $0,0772.644
Kansai Electric Power Co Inc/TheKansai Electric Power Co., Inc.ECJP3228600007LongModellwert (Stufe 2)5.230.581 $0,07326.500
RB Global IncRB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)6.433.127 $0,0861.659
Shionogi & Co LtdShionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)5.175.992 $0,06256.200
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)5.169.285 $0,06168.692
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)5.167.338 $0,0639.645
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)5.154.698 $0,06653.700
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)5.132.044 $0,06142.800
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)5.130.019 $0,061.504.200
Niterra Co LtdNiterra Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)5.124.462 $0,0694.800
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)7.602.482 $0,09276.963
Suncorp Group LtdSuncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)5.119.840 $0,06411.418
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)5.092.997 $0,06260.750
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)5.088.971 $0,0639.301
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)5.082.708 $0,06115.106
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)5.062.897 $0,06468.262
AtkinsRealis Group IncAtkinsRealis Group, Inc.EC04764T104LongBörsenkurs (Stufe 1)5.060.047 $0,0673.331
BlueScope Steel LtdBlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)5.052.356 $0,06232.410
Henkel AG & Co KGaAHenkel AG & Co. KGaAEPDE0006048432LongModellwert (Stufe 2)7.935.048 $0,10111.265
Olympus CorpOlympus Corp.ECJP3201200007LongModellwert (Stufe 2)5.020.047 $0,06510.400
Kajima CorpKajima Corp.ECJP3210200006LongModellwert (Stufe 2)4.967.584 $0,06127.100
Nomura Holdings IncNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)6.957.690 $0,09867.091
Subaru CorpSubaru Corp.ECJP3814800003LongModellwert (Stufe 2)4.953.936 $0,06332.586
Aeon Co LtdAeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)4.914.417 $0,06510.033
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)4.908.670 $0,066.534
FUJIFILM Holdings CorpFUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)4.882.482 $0,06265.300
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)4.876.395 $0,06108.730
East Japan Railway CoEast Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)4.872.212 $0,06223.200
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)4.860.206 $0,06720.911
Tryg A/STryg ASECDK0060636678LongModellwert (Stufe 2)4.831.740 $0,06201.083
Daiwa Securities Group IncDaiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)4.831.624 $0,06513.300
St James's Place PLCSt. James's Place PLCECGB0007669376LongModellwert (Stufe 2)4.826.348 $0,06292.295
Fuji Electric Co LtdFuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)4.824.172 $0,0657.400
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)4.823.951 $0,0629.920
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)4.798.830 $0,06274.108
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)4.786.384 $0,06564.800
Toromont Industries LtdToromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)4.772.218 $0,0630.690
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)4.766.939 $0,06430.562
FANUC CorpFANUC Corp.ECJP3802400006LongModellwert (Stufe 2)4.744.187 $0,06107.400
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)4.729.536 $0,0676.379
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)4.729.309 $0,06806.713
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)4.716.222 $0,068.769
Osaka Gas Co LtdOsaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)4.710.870 $0,06131.100
CCL Industries IncCCL Industries, Inc.EC124900309LongBörsenkurs (Stufe 1)4.672.227 $0,0673.986
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)4.652.801 $0,0636
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)4.649.055 $0,0672.170
Computershare LtdComputershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)4.648.483 $0,06211.591
HKT Trust & HKT LtdHKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)4.642.595 $0,062.862.000
SCREEN Holdings Co LtdSCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)4.627.812 $0,0669.800
Bandai Namco Holdings IncBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)4.623.196 $0,06201.400
Koninklijke Philips NVKoninklijke Philips NVEC500472303LongBörsenkurs (Stufe 1)8.378.628 $0,10317.891
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)4.548.959 $0,06131.756
SBI Holdings IncSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)4.538.035 $0,06224.900
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)4.530.770 $0,0657.619
CK Asset Holdings LtdCK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)4.525.923 $0,06718.486
Daifuku Co LtdDaifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)4.515.748 $0,06103.284
Shimizu CorpShimizu Corp.ECJP3358800005LongModellwert (Stufe 2)4.505.446 $0,06233.200
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)4.494.475 $0,0677.054
Lynas Rare Earths LtdLynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)4.485.511 $0,06316.189
Wheaton Precious Metals CorpWheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)4.484.651 $0,0635.463
Mitsui OSK Lines LtdMitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)4.453.570 $0,06117.900
Sage Group PLC/TheSage Group PLCECGB00B8C3BL03LongModellwert (Stufe 2)4.435.421 $0,06371.892
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)4.435.042 $0,06229.427
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)4.409.532 $0,05130.992
Japan Exchange Group IncJapan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)4.407.338 $0,05370.000
Central Japan Railway CoCentral Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)4.384.617 $0,05182.765
Tower Semiconductor LtdTower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)4.371.828 $0,0520.979
Yokohama Financial Group IncYokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)4.371.000 $0,05460.464
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)4.361.955 $0,0537.399
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)4.355.619 $0,0557.566
Kirin Holdings Co LtdKirin Holdings Co. Ltd.ECJP3258000003LongModellwert (Stufe 2)4.330.182 $0,05274.600
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)4.547.013 $0,06171.320
Idemitsu Kosan Co LtdIdemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)4.302.081 $0,05502.795
Keppel LtdKeppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)4.261.733 $0,05497.900
Mebuki Financial Group IncMebuki Financial Group, Inc.ECJP3117700009LongModellwert (Stufe 2)4.261.167 $0,05513.249
NIPPON EXPRESS HOLDINGS INCNippon Express Holdings, Inc.ECJP3688370000LongModellwert (Stufe 2)4.254.807 $0,05162.000
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)4.246.227 $0,053.972.593
NGK CorpNGK Corp.ECJP3695200000LongModellwert (Stufe 2)4.242.891 $0,05134.012
Kuehne + Nagel International AGKuehne & Nagel International AGECCH0025238863LongModellwert (Stufe 2)4.182.743 $0,0517.809
T&D Holdings IncT&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)4.181.755 $0,05172.600
Secom Co LtdSecom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)4.157.990 $0,05114.200
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)4.242.834 $0,05296.056
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)4.125.884 $0,05923.337
AP Moller - Maersk A/SAP Moller - Maersk ASECDK0010244508LongModellwert (Stufe 2)7.129.247 $0,093.015
Toray Industries IncToray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)4.101.740 $0,05571.293
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)4.095.462 $0,05154.290
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)4.095.333 $0,0537.735
Singapore Airlines LtdSingapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)4.090.457 $0,05825.900
Weir Group PLC/TheWeir Group PLCECGB0009465807LongModellwert (Stufe 2)4.085.428 $0,05112.716
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)4.070.556 $0,05244.609
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)4.190.972 $0,05166.446
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)4.053.458 $0,05203.325
Sojitz CorpSojitz Corp.ECJP3663900003LongModellwert (Stufe 2)4.018.852 $0,05107.299
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)4.009.290 $0,05148.452
Aristocrat Leisure LtdAristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)4.002.595 $0,05116.336
Metso OyjMetso OYJECFI0009014575LongModellwert (Stufe 2)4.001.855 $0,05231.665
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)3.999.247 $0,05105.000
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)3.997.909 $0,05535.180
Yamaha Motor Co LtdYamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)3.988.915 $0,05567.900
Chubu Electric Power Co IncChubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)3.986.681 $0,05231.799
IAMGOLD CorpIAMGOLD Corp.EC450913108LongBörsenkurs (Stufe 1)3.986.077 $0,05236.282
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)3.975.978 $0,05702.960
ALS LtdALS Ltd.ECAU000000ALQ6LongModellwert (Stufe 2)3.971.289 $0,05254.328
Konami Group CorpKonami Group Corp.ECJP3300200007LongModellwert (Stufe 2)3.962.414 $0,0533.000
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)3.951.315 $0,0596.235
Power Assets Holdings LtdPower Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)3.947.805 $0,05477.707
Aisin CorpAisin Corp.ECJP3102000001LongModellwert (Stufe 2)3.938.982 $0,05248.400
Orica LtdOrica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)3.936.049 $0,05258.059
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)3.930.466 $0,05359.770
AltaGas LtdAltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)3.895.860 $0,05103.947
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)3.872.227 $0,05454.800
Nintendo Co LtdNintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)3.869.484 $0,0579.100
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)4.969.177 $0,066.341
Neste OyjNeste OYJECFI0009013296LongModellwert (Stufe 2)3.797.250 $0,05109.929
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)3.780.964 $0,05225.286
AGC IncAGC, Inc.ECJP3112000009LongModellwert (Stufe 2)3.780.057 $0,05105.400
Yokohama Rubber Co Ltd/TheYokohama Rubber Co. Ltd.ECJP3955800002LongModellwert (Stufe 2)3.716.068 $0,0591.300
Cameco CorpCameco Corp.EC13321L108LongBörsenkurs (Stufe 1)3.710.394 $0,0530.156
JB Hi-Fi LtdJB Hi-Fi Ltd.ECAU000000JBH7LongModellwert (Stufe 2)3.698.461 $0,0566.225
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)4.569.661 $0,06129.325
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)3.642.590 $0,0560.529
Nomura Research Institute LtdNomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)3.639.134 $0,05134.834
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)3.627.599 $0,05882.638
Technology One LtdTechnology One Ltd.ECAU000000TNE8LongModellwert (Stufe 2)3.570.177 $0,04173.263
Shizuoka Financial Group IncShizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)3.561.508 $0,04202.870
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)3.559.606 $0,0413.421
Equinox Gold CorpEquinox Gold Corp.EC29446Y502LongBörsenkurs (Stufe 1)3.944.065 $0,05282.500
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)3.539.897 $0,04142.156
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)3.532.743 $0,0498.067
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)3.531.900 $0,04538.213
Hongkong Land Holdings LtdHongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)3.502.372 $0,04443.000
ARC Resources LtdARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)3.447.031 $0,04145.322
Lottery Corp Ltd/TheLottery Corp. Ltd.ECAU0000219529LongModellwert (Stufe 2)3.422.842 $0,04855.046
Sandfire Resources LtdSandfire Resources Ltd.ECAU000000SFR8LongModellwert (Stufe 2)3.419.951 $0,04283.071
JFE Holdings IncJFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)3.411.072 $0,04310.596
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)3.395.161 $0,04150.671
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)3.369.695 $0,04157.942
Kinden CorpKinden Corp.ECJP3263000006LongModellwert (Stufe 2)3.338.095 $0,0462.300
International Paper CoInternational Paper Co.EC460146103LongModellwert (Stufe 2)3.334.217 $0,04106.683
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)3.334.205 $0,0490.786
MINEBEA MITSUMI IncMinebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)3.316.849 $0,04165.900
Schindler Holding AGSchindler Holding AGECCH0024638212LongModellwert (Stufe 2)4.492.643 $0,0613.260
Fukuoka Financial Group IncFukuoka Financial Group, Inc.ECJP3805010000LongModellwert (Stufe 2)3.245.442 $0,0479.500
Medibank Pvt LtdMedibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)3.245.037 $0,04954.330
Perseus Mining LtdPerseus Mining Ltd.ECAU000000PRU3LongModellwert (Stufe 2)3.216.795 $0,04802.656
Great-West Lifeco IncGreat-West Lifeco, Inc.EC39138C106LongBörsenkurs (Stufe 1)3.215.459 $0,0460.178
Kobe Steel LtdKobe Steel Ltd.ECJP3289800009LongModellwert (Stufe 2)3.206.711 $0,04260.200
Yaskawa Electric CorpYaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)3.202.039 $0,0490.300
NIDEC CORPNIDEC Corp.ECJP3734800000LongModellwert (Stufe 2)3.201.579 $0,04207.844
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)4.515.030 $0,06249.043
Telecom Italia SpA/MilanoTelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)4.084.621 $0,054.783.929
Jyske Bank A/SJyske Bank ASECDK0010307958LongModellwert (Stufe 2)3.137.607 $0,0422.538
Rohm Co LtdRohm Co. Ltd.ECJP3982800009LongModellwert (Stufe 2)3.131.615 $0,04144.748
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)3.131.245 $0,0494.984
Credit Saison Co LtdCredit Saison Co. Ltd.ECJP3271400008LongModellwert (Stufe 2)3.113.348 $0,04112.400
Elia Group SA/NVElia Group SAECBE0003822393LongModellwert (Stufe 2)3.111.338 $0,0418.761
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)3.093.439 $0,0444.502
Xero LtdXero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)3.085.228 $0,0452.534
Kyoto Financial Group IncKyoto Financial Group, Inc.ECJP3252200005LongModellwert (Stufe 2)3.072.368 $0,04111.152
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd.ECIL0002240146LongModellwert (Stufe 2)3.071.999 $0,0435.551
Dai Nippon Printing Co LtdDai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)3.053.310 $0,04161.200
Sonic Healthcare LtdSonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)3.049.339 $0,04213.112
SGH LtdSGH Ltd.ECAU0000364754LongModellwert (Stufe 2)3.036.530 $0,04107.212
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)3.005.091 $0,04167.436
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)3.002.728 $0,04139.336
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)2.999.890 $0,0436.187
Keyera CorpKeyera Corp.EC493271100LongBörsenkurs (Stufe 1)2.989.546 $0,0477.379
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd.ECIL0011765935LongModellwert (Stufe 2)2.983.261 $0,0425.973
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)2.972.683 $0,04346.934
TOPPAN Holdings IncTOPPAN Holdings, Inc.ECJP3629000005LongModellwert (Stufe 2)2.972.356 $0,04100.000
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)2.962.797 $0,0488.595
Daito Trust Construction Co LtdDaito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)2.957.832 $0,04131.500
Lagercrantz Group ABLagercrantz Group ABECSE0014990966LongModellwert (Stufe 2)2.949.029 $0,04111.522
Makita CorpMakita Corp.ECJP3862400003LongModellwert (Stufe 2)2.937.218 $0,0479.100
West Japan Railway CoWest Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)2.927.025 $0,04161.700
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)2.926.203 $0,0483.000
Rogers Communications IncRogers Communications, Inc.EC775109200LongBörsenkurs (Stufe 1)5.444.931 $0,07149.519
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)2.915.932 $0,0441.375
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)2.906.421 $0,0449.924
Qube Holdings LtdQube Holdings Ltd.ECAU000000QUB5LongModellwert (Stufe 2)2.905.892 $0,04798.076
Sekisui Chemical Co LtdSekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)2.891.613 $0,04188.700
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)2.885.808 $0,0499.548
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)2.885.513 $0,0410.524
Food & Life Cos LtdFood & Life Cos. Ltd.ECJP3397150008LongModellwert (Stufe 2)2.873.649 $0,0449.400
Rakuten Group IncRakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)2.872.178 $0,04589.913
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)2.852.612 $0,0490.661
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)2.847.952 $0,0446.916
Shiseido Co LtdShiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)2.830.708 $0,04138.591
Open House Group Co LtdOpen House Group Co. Ltd.ECJP3173540000LongModellwert (Stufe 2)2.824.974 $0,0448.000
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)2.820.186 $0,04583.935
Oriental Land Co Ltd/JapanOriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)2.820.161 $0,04202.700
Tokyo Tatemono Co LtdTokyo Tatemono Co. Ltd.ECJP3582600007LongModellwert (Stufe 2)2.816.956 $0,04122.419
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)2.816.478 $0,04117.292
Brother Industries LtdBrother Industries Ltd.ECJP3830000000LongModellwert (Stufe 2)2.810.552 $0,03148.000
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)4.017.589 $0,05442.813
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)2.797.663 $0,03171.600
Hong Kong & China Gas Co LtdHong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)2.791.966 $0,033.015.661
MISUMI Group IncMISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)2.789.845 $0,03121.200
Sino Land Co LtdSino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)2.789.543 $0,031.739.584
Amada Co LtdAmada Co. Ltd.ECJP3122800000LongModellwert (Stufe 2)2.786.696 $0,03164.800
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co. Ltd.ECJP3571800006LongModellwert (Stufe 2)2.774.878 $0,0347.200
Haseko CorpHaseko Corp.ECJP3768600003LongModellwert (Stufe 2)2.771.679 $0,03160.500
Coloplast A/SColoplast ASECDK0060448595LongModellwert (Stufe 2)2.761.468 $0,0344.703
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)2.742.764 $0,03266.596
Chiba Bank Ltd/TheChiba Bank Ltd.ECJP3511800009LongModellwert (Stufe 2)2.734.925 $0,03198.137
Sanwa Holdings CorpSanwa Holdings Corp.ECJP3344400001LongModellwert (Stufe 2)2.733.279 $0,03119.500
Kurita Water Industries LtdKurita Water Industries Ltd.ECJP3270000007LongModellwert (Stufe 2)2.723.981 $0,0350.400
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)2.722.252 $0,0375.308
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)2.721.840 $0,0328.160
GFL Environmental IncGFL Environmental, Inc.EC36168Q104LongBörsenkurs (Stufe 1)2.704.457 $0,0367.426
Mitsui Chemicals IncMitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)2.698.436 $0,03221.200
Mycronic ABMycronic ABECSE0025158629LongModellwert (Stufe 2)2.690.797 $0,0385.274
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)2.687.809 $0,03630.000
Sembcorp Industries LtdSembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)2.685.476 $0,03511.720
Ampol LtdAmpol Ltd.ECAU0000088338LongModellwert (Stufe 2)2.684.968 $0,03106.039
Gildan Activewear IncGildan Activewear, Inc.EC375916103LongBörsenkurs (Stufe 1)2.676.604 $0,0343.178
Skylark Holdings Co LtdSkylark Holdings Co. Ltd.ECJP3396210001LongModellwert (Stufe 2)2.668.846 $0,03139.100
Yokogawa Electric CorpYokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)2.653.110 $0,0376.200
Sumitomo Forestry Co LtdSumitomo Forestry Co. Ltd.ECJP3409800004LongModellwert (Stufe 2)2.629.805 $0,03291.000
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)2.614.444 $0,03137.580
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd.ECJP3769000005LongModellwert (Stufe 2)2.581.921 $0,03190.571
Wilmar International LtdWilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)2.578.260 $0,03903.900
Seibu Holdings IncSeibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)2.565.041 $0,03109.000
Ramsay Health Care LtdRamsay Health Care Ltd.ECAU000000RHC8LongModellwert (Stufe 2)2.551.234 $0,0390.191
Saputo IncSaputo, Inc.EC802912105LongBörsenkurs (Stufe 1)2.544.255 $0,0384.026
First International Bank Of Israel Ltd/TheFirst International Bank of Israel Ltd.ECIL0005930388LongModellwert (Stufe 2)2.531.689 $0,0330.269
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)2.530.063 $0,037.235
Obic Co LtdObic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)2.529.764 $0,0395.200
Nissan Chemical CorpNissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)2.515.113 $0,0358.167
Capcom Co LtdCapcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)2.506.185 $0,03118.700
Aurizon Holdings LtdAurizon Holdings Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)2.504.896 $0,03829.156
Mineral Resources LtdMineral Resources Ltd.ECAU000000MIN4LongModellwert (Stufe 2)2.497.881 $0,0353.067
Pro Medicus LtdPro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)2.494.225 $0,0325.413
SITC International Holdings Co LtdSITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)2.491.247 $0,03595.000
Oji Holdings CorpOji Holdings Corp.ECJP3174410005LongModellwert (Stufe 2)2.484.117 $0,03472.500
MEIJI Holdings Co LtdMEIJI Holdings Co. Ltd.ECJP3918000005LongModellwert (Stufe 2)2.481.908 $0,03104.568
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co., Inc.ECJP3896800004LongModellwert (Stufe 2)2.469.169 $0,0387.700
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)2.457.918 $0,0394.070
Whitehaven Coal LtdWhitehaven Coal Ltd.ECAU000000WHC8LongModellwert (Stufe 2)2.454.432 $0,03401.666
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)2.445.983 $0,03642.472
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co. Ltd.ECJP3298000005LongModellwert (Stufe 2)2.435.962 $0,0395.288
Unicharm CorpUnicharm Corp.ECJP3951600000LongModellwert (Stufe 2)2.403.878 $0,03411.497
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)2.360.854 $0,0350.324
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd.ECIL0011590291LongModellwert (Stufe 2)2.360.817 $0,0346.918
J Front Retailing Co LtdJ Front Retailing Co. Ltd.ECJP3386380004LongModellwert (Stufe 2)2.347.417 $0,03161.300
Nitori Holdings Co LtdNitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)2.346.695 $0,03162.325
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)2.441.499 $0,03213.128
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)2.336.390 $0,03106.595
ASX LtdASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)2.330.121 $0,0353.180
REA Group LtdREA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)2.323.322 $0,0318.766
HUB24 LtdHUB24 Ltd.ECAU000000HUB4LongModellwert (Stufe 2)2.313.771 $0,0337.812
NEXTDC LtdNEXTDC Ltd.ECAU000000NXT8LongModellwert (Stufe 2)2.283.837 $0,03220.024
Ricoh Co LtdRicoh Co. Ltd.ECJP3973400009LongModellwert (Stufe 2)2.277.787 $0,03270.100
Henderson Land Development Co LtdHenderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)2.263.205 $0,03572.571
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co. Ltd.ECJP3787000003LongModellwert (Stufe 2)2.261.212 $0,0364.600
Omron CorpOmron Corp.ECJP3197800000LongModellwert (Stufe 2)2.259.358 $0,0362.900
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)2.250.284 $0,0391.272
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)2.248.463 $0,03356.077
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)2.227.555 $0,0361.270
Sumitomo Chemical Co LtdSumitomo Chemical Co. Ltd.ECJP3401400001LongModellwert (Stufe 2)2.204.699 $0,03675.649
Shimano IncShimano, Inc.ECJP3358000002LongModellwert (Stufe 2)2.203.212 $0,0321.000
Seiko Epson CorpSeiko Epson Corp.ECJP3414750004LongModellwert (Stufe 2)2.197.849 $0,03163.400
COMSYS Holdings CorpCOMSYS Holdings Corp.ECJP3305530002LongModellwert (Stufe 2)2.189.501 $0,0360.800
Nova LtdNova Ltd.ECIL0010845571LongModellwert (Stufe 2)2.187.094 $0,034.380
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)2.186.541 $0,0348.323
Delek Group LtdDelek Group Ltd.ECIL0010841281LongModellwert (Stufe 2)2.178.615 $0,036.339
Mazda Motor CorpMazda Motor Corp.ECJP3868400007LongModellwert (Stufe 2)2.152.970 $0,03334.472
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)2.148.860 $0,03150.256
Sony Financial Group IncSony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)2.146.113 $0,032.392.100
Sysmex CorpSysmex Corp.ECJP3351100007LongModellwert (Stufe 2)2.127.818 $0,03240.964
Sanrio Co LtdSanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)2.124.746 $0,03364.600
Swire Pacific LtdSwire Pacific Ltd.ECHK0019000162LongModellwert (Stufe 2)2.567.511 $0,03457.500
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)2.111.851 $0,039.634
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)2.104.501 $0,03127.673
SUMCO CorpSUMCO Corp.ECJP3322930003LongModellwert (Stufe 2)2.102.822 $0,03131.800
Eisai Co LtdEisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)2.101.257 $0,0370.200
Shimadzu CorpShimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)2.099.066 $0,0390.300
Nissan Motor Co LtdNissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)2.095.594 $0,03915.900
Nomura Real Estate Holdings IncNomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)2.091.021 $0,03320.500
Ono Pharmaceutical Co LtdOno Pharmaceutical Co. Ltd.ECJP3197600004LongModellwert (Stufe 2)2.089.139 $0,03141.252
LY CorpLY Corp.ECJP3933800009LongModellwert (Stufe 2)2.087.085 $0,03793.500
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)2.084.450 $0,0363.240
NOF CorpNOF Corp.ECJP3753400005LongModellwert (Stufe 2)2.070.891 $0,03101.400
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)2.066.275 $0,0371.700
Hulic Co LtdHulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)2.066.216 $0,03183.200
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp. Ltd.ECIL0002300114LongModellwert (Stufe 2)2.064.148 $0,03758.761
Contact Energy LtdContact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)2.063.589 $0,03367.158
Tosoh CorpTosoh Corp.ECJP3595200001LongModellwert (Stufe 2)2.061.823 $0,03133.800
Tokyu CorpTokyu Corp.ECJP3574200006LongModellwert (Stufe 2)2.053.708 $0,03193.118
Chorus LtdChorus Ltd.ECNZCNUE0001S2LongModellwert (Stufe 2)2.051.689 $0,03357.248
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)2.049.903 $0,03654.609
Nippon Paint Holdings Co LtdNippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)2.044.738 $0,03324.200
Hirose Electric Co LtdHirose Electric Co. Ltd.ECJP3799000009LongModellwert (Stufe 2)2.043.588 $0,0314.700
MatsukiyoCocokara & CoMatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)2.031.607 $0,03139.440
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)2.022.386 $0,03922.150
NH Foods LtdNH Foods Ltd.ECJP3743000006LongModellwert (Stufe 2)2.018.902 $0,0349.000
Kyushu Electric Power Co IncKyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)2.015.342 $0,03186.400
Kikkoman CorpKikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)2.013.308 $0,03221.600
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)1.989.475 $0,0226.367
BayCurrent IncBayCurrent, Inc.ECJP3835250006LongModellwert (Stufe 2)1.986.989 $0,0261.700
TOTO LtdTOTO Ltd.ECJP3596200000LongModellwert (Stufe 2)1.984.746 $0,0256.500
TIS IncTIS, Inc.ECJP3104890003LongModellwert (Stufe 2)1.978.967 $0,0290.799
IGM Financial IncIGM Financial, Inc.EC449586106LongBörsenkurs (Stufe 1)1.969.588 $0,0235.328
Brookfield Renewable CorpBrookfield Renewable Corp.EC11285B108LongBörsenkurs (Stufe 1)1.964.349 $0,0254.174
USS Co LtdUSS Co. Ltd.ECJP3944130008LongModellwert (Stufe 2)1.958.115 $0,02181.300
Trend Micro Inc/JapanTrend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)1.945.765 $0,0255.900
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)1.945.540 $0,0241.777
Tsuruha Holdings IncTsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)1.936.845 $0,02147.178
First Majestic Silver CorpFirst Majestic Silver Corp.EC32076V103LongBörsenkurs (Stufe 1)1.934.221 $0,0298.134
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd.ECSG1B51001017LongModellwert (Stufe 2)1.934.195 $0,0275.310
Japan Post Insurance Co LtdJapan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)1.915.995 $0,02196.500
Zensho Holdings Co LtdZensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)1.906.979 $0,0234.600
Qantas Airways LtdQantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)1.906.821 $0,02311.858
Kandenko Co LtdKandenko Co. Ltd.ECJP3230600003LongModellwert (Stufe 2)1.875.725 $0,0243.000
Sands China LtdSands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)1.859.803 $0,02886.400
Genesis Minerals LtdGenesis Minerals Ltd.ECAU000000GMD9LongModellwert (Stufe 2)1.857.235 $0,02431.023
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd.ECIL0005660183LongModellwert (Stufe 2)1.851.421 $0,0211.343
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)1.850.507 $0,0283.404
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)1.830.154 $0,022.147
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank Ltd.ECAU000000BEN6LongModellwert (Stufe 2)1.829.815 $0,02236.713
OPC Energy LtdOPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)1.827.957 $0,0243.681
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd.ECJP3613000003LongModellwert (Stufe 2)1.826.951 $0,0226.600
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)1.823.892 $0,0218.688
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)1.812.236 $0,0283.885
PLS Group LtdPLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)1.811.249 $0,02407.076
Horiba LtdHoriba Ltd.ECJP3853000002LongModellwert (Stufe 2)1.810.080 $0,0213.000
Nexon Co LtdNexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)1.803.049 $0,02106.800
M3 IncM3, Inc.ECJP3435750009LongModellwert (Stufe 2)1.793.562 $0,02186.200
Asahi Intecc Co LtdAsahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)1.742.325 $0,0282.800
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)1.719.282 $0,02378.209
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)1.714.005 $0,0247.106
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)1.713.409 $0,0214.111
Auckland International Airport LtdAuckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)1.695.712 $0,02347.379
Tokyo Century CorpTokyo Century Corp.ECJP3424950008LongModellwert (Stufe 2)1.688.260 $0,02122.900
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)1.687.926 $0,02200.500
Investec PLCInvestec PLCECGB00B17BBQ50LongModellwert (Stufe 2)1.684.841 $0,02195.987
ALSOK Co LtdALSOK Co. Ltd.ECJP3431900004LongModellwert (Stufe 2)1.661.021 $0,02219.600
Dentsu Group IncDentsu Group, Inc.ECJP3551520004LongModellwert (Stufe 2)1.655.221 $0,0287.182
Yakult Honsha Co LtdYakult Honsha Co. Ltd.ECJP3931600005LongModellwert (Stufe 2)1.654.338 $0,0295.000
Gunma Bank Ltd/TheGunma Bank Ltd.ECJP3276400003LongModellwert (Stufe 2)1.647.088 $0,02120.291
Cathay Pacific Airways LtdCathay Pacific Airways Ltd.ECHK0293001514LongModellwert (Stufe 2)1.646.882 $0,021.108.000
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co. Ltd.ECJP3260800002LongModellwert (Stufe 2)1.644.764 $0,0277.028
Yancoal Australia LtdYancoal Australia Ltd.ECAU000000YAL0LongModellwert (Stufe 2)1.636.623 $0,02297.444
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)1.633.835 $0,02127.644
Yamato Kogyo Co LtdYamato Kogyo Co. Ltd.ECJP3940400009LongModellwert (Stufe 2)1.618.232 $0,0221.200
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)1.615.322 $0,0274.743
AGL Energy LtdAGL Energy Ltd.ECAU000000AGL7LongModellwert (Stufe 2)1.610.900 $0,02232.488
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)1.608.383 $0,0232.500
Otsuka CorpOtsuka Corp.ECJP3188200004LongModellwert (Stufe 2)1.604.576 $0,0286.500
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)1.604.569 $0,0250.995
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)1.604.266 $0,0279.688
Hokuhoku Financial Group IncHokuhoku Financial Group, Inc.ECJP3842400008LongModellwert (Stufe 2)1.600.553 $0,0241.984
Koito Manufacturing Co LtdKoito Manufacturing Co. Ltd.ECJP3284600008LongModellwert (Stufe 2)1.598.104 $0,0298.500
SG Holdings Co LtdSG Holdings Co. Ltd.ECJP3162770006LongModellwert (Stufe 2)1.591.978 $0,02170.100
Medipal Holdings CorpMedipal Holdings Corp.ECJP3268950007LongModellwert (Stufe 2)1.591.085 $0,0289.050
Azbil CorpAzbil Corp.ECJP3937200008LongModellwert (Stufe 2)1.579.705 $0,02177.500
Thomson Reuters CorpThomson Reuters Corp.EC884903808LongBörsenkurs (Stufe 1)1.579.555 $0,0216.507
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)1.577.574 $0,02104.716
Lundin Gold IncLundin Gold, Inc.EC550371108LongBörsenkurs (Stufe 1)1.574.112 $0,0223.422
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)1.568.235 $0,0226.859
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)1.566.530 $0,02198.950
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)2.235.544 $0,0326.244
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)1.560.996 $0,0277.541
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)1.555.270 $0,0254.219
Cochlear LtdCochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)1.546.918 $0,0222.735
Enlight Renewable Energy LtdEnlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)2.026.853 $0,0322.676
Stantec IncStantec, Inc.EC85472N109LongBörsenkurs (Stufe 1)1.541.491 $0,0216.878
Elbit Systems LtdElbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)1.529.134 $0,021.838
MTR Corp LtdMTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)1.524.726 $0,02356.814
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.524.077 $0,027.760
CAR Group LtdCAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)1.522.010 $0,0282.508
Shufersal LtdShufersal Ltd.ECIL0007770378LongModellwert (Stufe 2)1.520.439 $0,02101.896
Nikon CorpNikon Corp.ECJP3657400002LongModellwert (Stufe 2)1.517.926 $0,02137.200
Tokyo Seimitsu Co LtdTokyo Seimitsu Co. Ltd.ECJP3580200008LongModellwert (Stufe 2)1.513.790 $0,0213.700
WiseTech Global LtdWiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)1.512.447 $0,0248.021
Sectra ABSectra ABECSE0022419784LongModellwert (Stufe 2)1.511.944 $0,0254.337
BW LPG LtdBW LPG Ltd.ECSGXZ69436764LongModellwert (Stufe 2)1.504.976 $0,0274.997
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd.ECIL0010811656LongModellwert (Stufe 2)1.504.588 $0,02235.484
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)1.504.418 $0,0289.973
Sumitomo Heavy Industries LtdSumitomo Heavy Industries Ltd.ECJP3405400007LongModellwert (Stufe 2)1.499.167 $0,0244.310
Infratil LtdInfratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)1.496.876 $0,02203.200
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)1.493.529 $0,027.459
Shimamura Co LtdShimamura Co. Ltd.ECJP3358200008LongModellwert (Stufe 2)1.489.437 $0,0271.124
Iyogin Holdings IncIyogin Holdings, Inc.ECJP3149700001LongModellwert (Stufe 2)1.481.969 $0,0276.900
Westgold Resources LtdWestgold Resources Ltd.ECAU000000WGX6LongModellwert (Stufe 2)1.480.742 $0,02372.871
Partner Communications Co LtdPartner Communications Co. Ltd.ECIL0010834849LongModellwert (Stufe 2)1.475.186 $0,02110.868
Azrieli Group LtdAzrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)1.474.418 $0,029.244
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)1.451.651 $0,0272.944
Codan LtdCodan Ltd.ECAU000000CDA3LongModellwert (Stufe 2)1.449.619 $0,0247.836
Tohoku Electric Power Co IncTohoku Electric Power Co., Inc.ECJP3605400005LongModellwert (Stufe 2)1.438.861 $0,02206.000
Hapag-Lloyd AGHapag-Lloyd AGECDE000HLAG475LongModellwert (Stufe 2)1.433.325 $0,0211.070
Kewpie CorpKewpie Corp.ECJP3244800003LongModellwert (Stufe 2)1.406.295 $0,0253.000
Japan Steel Works Ltd/TheJapan Steel Works Ltd.ECJP3721400004LongModellwert (Stufe 2)1.387.212 $0,0222.700
Rakuten Bank LtdRakuten Bank Ltd.ECJP3967220009LongModellwert (Stufe 2)1.385.887 $0,0234.300
Eagers Automotive LtdEagers Automotive Ltd.ECAU000000APE3LongModellwert (Stufe 2)1.377.082 $0,0278.890
Kyowa Kirin Co LtdKyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)1.377.023 $0,0291.400
NSK LtdNSK Ltd.ECJP3720800006LongModellwert (Stufe 2)1.375.928 $0,02169.400
Atlas Arteria LtdAtlas Arteria Ltd.ECAU0000013559LongModellwert (Stufe 2)1.374.507 $0,02396.660
Nissin Foods Holdings Co LtdNissin Foods Holdings Co. Ltd.ECJP3675600005LongModellwert (Stufe 2)1.373.171 $0,0276.700
Hikari Tsushin IncHikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)1.359.881 $0,025.600
77 Bank Ltd/The77 Bank Ltd.ECJP3352000008LongModellwert (Stufe 2)1.355.634 $0,0270.419
Toho Co Ltd/TokyoToho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)1.355.136 $0,02147.000
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co. Japan Ltd.ECJP3750500005LongModellwert (Stufe 2)1.354.283 $0,0226.100
Japan Airlines Co LtdJapan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)1.349.279 $0,0285.800
Hafnia LtdHafnia Ltd.ECSGXZ53070850LongModellwert (Stufe 2)1.340.838 $0,02151.063
Dr Ing hc F Porsche AGDr. Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)1.333.047 $0,0227.451
THK Co LtdTHK Co. Ltd.ECJP3539250005LongModellwert (Stufe 2)1.330.863 $0,0235.500
CyberAgent IncCyberAgent, Inc.ECJP3311400000LongModellwert (Stufe 2)1.327.814 $0,02165.800
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)1.323.732 $0,0243.385
IGO LtdIGO Ltd.ECAU000000IGO4LongModellwert (Stufe 2)1.323.197 $0,02240.481
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)1.316.005 $0,02219.988
Munters Group ABMunters Group ABECSE0009806607LongModellwert (Stufe 2)1.315.828 $0,0259.686
Paz Retail And Energy LtdPaz Retail & Energy Ltd.ECIL0011000077LongModellwert (Stufe 2)1.314.760 $0,024.751
Canon Marketing Japan IncCanon Marketing Japan, Inc.ECJP3243600008LongModellwert (Stufe 2)1.301.828 $0,0257.200
Ivanhoe Mines LtdIvanhoe Mines Ltd.EC46579R104LongBörsenkurs (Stufe 1)1.292.855 $0,02159.650
Meiko Electronics Co LtdMeiko Electronics Co. Ltd.ECJP3915350007LongModellwert (Stufe 2)1.292.205 $0,026.400
a2 Milk Co Ltd/Thea2 Milk Co. Ltd.ECNZATME0002S8LongModellwert (Stufe 2)1.286.444 $0,02250.340
Melisron LtdMelisron Ltd.ECIL0003230146LongModellwert (Stufe 2)1.268.751 $0,028.604
Sugi Holdings Co LtdSugi Holdings Co. Ltd.ECJP3397060009LongModellwert (Stufe 2)1.266.951 $0,0263.300
SKY Perfect JSAT CorpSKY Perfect JSAT Corp.ECJP3396350005LongModellwert (Stufe 2)1.266.298 $0,0258.000
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co. Ltd.ECJP3196000008LongModellwert (Stufe 2)1.264.390 $0,02126.300
MonotaRO Co LtdMonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)1.262.635 $0,02106.187
Mivne Real Estate KD LtdMivne Real Estate KD Ltd.ECIL0002260193LongModellwert (Stufe 2)1.245.578 $0,02258.438
Sapporo Holdings LtdSapporo Holdings Ltd.ECJP3320800000LongModellwert (Stufe 2)1.239.625 $0,02110.500
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)1.231.565 $0,0286.928
ZOZO IncZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)1.217.461 $0,02181.400
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group, Inc.ECJP3483850008LongModellwert (Stufe 2)1.204.438 $0,0196.600
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)1.190.878 $0,016.954
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)1.188.496 $0,0180.538
Camtek Ltd/IsraelCamtek Ltd.ECIL0010952641LongModellwert (Stufe 2)1.170.123 $0,016.120
Genting Singapore LtdGenting Singapore Ltd.ECSGXE21576413LongModellwert (Stufe 2)1.167.414 $0,012.175.500
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.157.572 $0,0193.852
Yamazaki Baking Co LtdYamazaki Baking Co. Ltd.ECJP3935600001LongModellwert (Stufe 2)1.156.714 $0,0155.300
Square Enix Holdings Co LtdSquare Enix Holdings Co. Ltd.ECJP3164630000LongModellwert (Stufe 2)1.149.911 $0,0172.900
Mainfreight LtdMainfreight Ltd.ECNZMFTE0001S9LongModellwert (Stufe 2)1.146.882 $0,0132.883
Swire Properties LtdSwire Properties Ltd.ECHK0000063609LongModellwert (Stufe 2)1.144.494 $0,01358.200
International Petroleum CorpInternational Petroleum Corp.EC46016U108LongModellwert (Stufe 2)1.137.327 $0,0140.386
Keisei Electric Railway Co LtdKeisei Electric Railway Co. Ltd.ECJP3278600006LongModellwert (Stufe 2)1.129.671 $0,01158.173
Sigma Healthcare LtdSigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)1.121.633 $0,01554.799
Kobe Bussan Co LtdKobe Bussan Co. Ltd.ECJP3291200008LongModellwert (Stufe 2)1.118.654 $0,0163.900
Ramelius Resources LtdRamelius Resources Ltd.ECAU000000RMS4LongModellwert (Stufe 2)1.118.119 $0,01450.496
Big Shopping Centers LtdBig Shopping Centers Ltd.ECIL0010972607LongModellwert (Stufe 2)1.116.967 $0,014.234
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)1.115.313 $0,0155.504
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)1.112.132 $0,0121.986
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)1.107.677 $0,0133.946
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)1.104.710 $0,0185.700
Kokusai Electric CorpKokusai Electric Corp.ECJP3293330001LongModellwert (Stufe 2)1.102.635 $0,0126.200
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)1.102.398 $0,01225.194
Hoshizaki CorpHoshizaki Corp.ECJP3845770001LongModellwert (Stufe 2)1.092.489 $0,0133.600
Yamato Holdings Co LtdYamato Holdings Co. Ltd.ECJP3940000007LongModellwert (Stufe 2)1.085.351 $0,0195.800
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)1.084.282 $0,013.725
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)1.061.529 $0,0130.769
TELUS CorpTELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)1.045.983 $0,0183.528
Iida Group Holdings Co LtdIida Group Holdings Co. Ltd.ECJP3131090007LongModellwert (Stufe 2)1.041.732 $0,0173.650
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)1.041.160 $0,016.008
Maruwa Co Ltd/AichiMaruwa Co. Ltd.ECJP3879250003LongModellwert (Stufe 2)1.039.295 $0,012.200
Meridian Energy LtdMeridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)1.027.010 $0,01305.908
Sweco ABSweco ABECSE0014960373LongModellwert (Stufe 2)1.017.060 $0,0173.964
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd.ECIL0011434292LongModellwert (Stufe 2)1.016.305 $0,014.067
Takashimaya Co LtdTakashimaya Co. Ltd.ECJP3456000003LongModellwert (Stufe 2)1.012.978 $0,0185.200
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)1.011.581 $0,0145.160
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)1.003.711 $0,015.431
ICL Group LtdICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)1.000.461 $0,01186.839
Nippon Electric Glass Co LtdNippon Electric Glass Co. Ltd.ECJP3733400000LongModellwert (Stufe 2)991.846 $0,0119.000
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)980.290 $0,0113.125
Toyo Tire CorpToyo Tire Corp.ECJP3610600003LongModellwert (Stufe 2)978.566 $0,0139.912
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)978.031 $0,011.068
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)974.001 $0,0134.673
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd.ECJP3613400005LongModellwert (Stufe 2)972.737 $0,0146.900
Nichias CorpNichias Corp.ECJP3660400007LongModellwert (Stufe 2)972.218 $0,0149.000
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)969.724 $0,0175.368
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)964.808 $0,01189.869
Pandox ABPandox ABECSE0007100359LongModellwert (Stufe 2)963.091 $0,0152.404
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)959.773 $0,01108.561
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)949.605 $0,013.717
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)939.458 $0,0111.133
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)935.729 $0,019.479
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)925.022 $0,0126.332
Nikkon Holdings Co LtdNikkon Holdings Co. Ltd.ECJP3709600005LongModellwert (Stufe 2)914.182 $0,0128.293
Spark New Zealand LtdSpark New Zealand Ltd.ECNZTELE0001S4LongModellwert (Stufe 2)912.858 $0,01743.323
EBOS Group LtdEBOS Group Ltd.ECNZEBOE0001S6LongModellwert (Stufe 2)908.602 $0,0172.155
Aegon LtdAegon Ltd.EC0076CA104LongBörsenkurs (Stufe 1)900.123 $0,01109.371
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)899.624 $0,0155.324
Organo CorpOrgano Corp.ECJP3201600008LongModellwert (Stufe 2)899.372 $0,018.900
ANA Holdings IncANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)899.044 $0,0154.100
Tobu Railway Co LtdTobu Railway Co. Ltd.ECJP3597800006LongModellwert (Stufe 2)889.313 $0,0149.799
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)874.619 $0,01107.133
NHK Spring Co LtdNHK Spring Co. Ltd.ECJP3742600004LongModellwert (Stufe 2)864.224 $0,0147.300
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings, Inc.ECJP3293200006LongModellwert (Stufe 2)862.954 $0,0139.800
Mitsui E&S Co LtdMitsui E&S Co. Ltd.ECJP3891600003LongModellwert (Stufe 2)858.329 $0,0123.800
Shikun & Binui LtdShikun & Binui Ltd.ECIL0010819428LongModellwert (Stufe 2)857.205 $0,01128.304
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)851.794 $0,0134.101
Hoegh Autoliners ASAHoegh Autoliners ASAECNO0011082075LongModellwert (Stufe 2)846.882 $0,0159.105
Sodexo SASodexo, Inc.ECFR0011532431LongModellwert (Stufe 2)845.257 $0,0116.625
Peab ABPeab ABECSE0000106205LongModellwert (Stufe 2)833.493 $0,0185.791
Mercury NZ LtdMercury NZ Ltd.ECNZMRPE0001S2LongModellwert (Stufe 2)830.700 $0,01209.812
Volvo Car ABVolvo Car ABECSE0021628898LongModellwert (Stufe 2)823.291 $0,01344.095
Yamaguchi Financial Group IncYamaguchi Financial Group, Inc.ECJP3935300008LongModellwert (Stufe 2)818.425 $0,0147.630
Fletcher Building LtdFletcher Building Ltd.ECNZFBUE0001S0LongModellwert (Stufe 2)817.453 $0,01494.859
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)809.842 $0,0129.391
Oracle Corp JapanOracle Corp. JapanECJP3689500001LongModellwert (Stufe 2)809.744 $0,0114.552
Nitto Boseki Co LtdNitto Boseki Co. Ltd.ECJP3684400009LongModellwert (Stufe 2)808.416 $0,014.400
Beazley PLCBeazley PLCECGB00BYQ0JC66LongModellwert (Stufe 2)806.912 $0,0146.456
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)804.837 $0,01138.578
Kamigumi Co LtdKamigumi Co. Ltd.ECJP3219000001LongModellwert (Stufe 2)799.819 $0,0124.200
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)795.381 $0,01178.500
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd.ECSG9999012629LongModellwert (Stufe 2)791.949 $0,018.559
Reece LtdReece Ltd.ECAU000000REH4LongModellwert (Stufe 2)789.800 $0,0179.223
Medicover ABMedicover ABECSE0009778848LongModellwert (Stufe 2)788.912 $0,0135.267
Kraftia CorpKraftia Corp.ECJP3247050002LongModellwert (Stufe 2)785.270 $0,0112.732
NS Solutions CorpNS Solutions Corp.ECJP3379900008LongModellwert (Stufe 2)783.075 $0,0133.800
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd.ECIL0003900136LongModellwert (Stufe 2)775.549 $0,0164.244
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)773.087 $0,0192.014
Aker ASAAker ASAECNO0010234552LongModellwert (Stufe 2)754.285 $0,016.538
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd.ECIL0010815616LongModellwert (Stufe 2)743.874 $0,013.042
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)739.687 $0,0112.768
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments Ltd.ECHK0000179108LongModellwert (Stufe 2)736.935 $0,01903.500
TMX Group LtdTMX Group Ltd.EC87262K105LongBörsenkurs (Stufe 1)734.330 $0,0118.005
ABC-Mart IncABC-Mart, Inc.ECJP3152740001LongModellwert (Stufe 2)732.130 $0,0143.100
Seatrium LtdSeatrium Ltd.ECSGXE34184239LongModellwert (Stufe 2)703.999 $0,01379.748
Wallenstam ABWallenstam ABECSE0017780133LongModellwert (Stufe 2)692.902 $0,01162.936
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd.ECIL0011233553LongModellwert (Stufe 2)692.123 $0,0193.195
Acom Co LtdAcom Co. Ltd.ECJP3108600002LongModellwert (Stufe 2)678.139 $0,01211.300
Electric Power Development Co LtdElectric Power Development Co. Ltd.ECJP3551200003LongModellwert (Stufe 2)677.900 $0,0127.700
Matrix IT LtdMatrix IT Ltd.ECIL0004450156LongModellwert (Stufe 2)675.273 $0,0121.993
iA Financial Corp InciA Financial Corp., Inc.EC45075E104LongBörsenkurs (Stufe 1)667.697 $0,015.188
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)653.838 $0,0115.109
Endeavour Group Ltd/AustraliaEndeavour Group Ltd.ECAU0000154833LongModellwert (Stufe 2)647.380 $0,01267.402
Strauss Group LtdStrauss Group Ltd.ECIL0007460160LongModellwert (Stufe 2)645.170 $0,0114.893
TPG Telecom LtdTPG Telecom Ltd.ECAU0000090128LongModellwert (Stufe 2)642.797 $0,01212.525
Electra Ltd/IsraelElectra Ltd.ECIL0007390375LongModellwert (Stufe 2)633.461 $0,0119.220
TBS Holdings IncTBS Holdings, Inc.ECJP3588600001LongModellwert (Stufe 2)622.511 $0,0117.600
EXEO Group IncEXEO Group, Inc.ECJP3254200003LongModellwert (Stufe 2)620.560 $0,0133.800
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co. Ltd.ECJP3455200000LongModellwert (Stufe 2)619.759 $0,0121.489
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)615.881 $0,0113.056
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)605.467 $0,01119.677
PCCW LtdPCCW Ltd.ECHK0008011667LongModellwert (Stufe 2)593.586 $0,01768.000
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources Ltd.ECIL0011667685LongModellwert (Stufe 2)590.101 $0,0123.634
Shapir Engineering and Industry LtdShapir Engineering & Industry Ltd.ECIL0011338758LongModellwert (Stufe 2)580.753 $0,0141.311
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)580.644 $0,0188.595
Port of Tauranga LtdPort of Tauranga Ltd.ECNZPOTE0003S0LongModellwert (Stufe 2)574.838 $0,01117.196
Fuji Media Holdings IncFuji Media Holdings, Inc.ECJP3819400007LongModellwert (Stufe 2)569.417 $0,0123.019
Amot Investments LtdAmot Investments Ltd.ECIL0010972789LongModellwert (Stufe 2)562.379 $0,0182.276
JTEKT CorpJTEKT Corp.ECJP3292200007LongModellwert (Stufe 2)561.375 $0,0145.964
Element Fleet Management CorpElement Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)545.199 $0,0122.836
Bakkafrost P/FBakkafrost PECFO0000000179LongModellwert (Stufe 2)518.855 $0,0110.429
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)513.546 $0,017.510
Modec IncModec, Inc.ECJP3888250002LongModellwert (Stufe 2)512.621 $0,016.200
Ashtrom Group LtdAshtrom Group Ltd.ECIL0011323156LongModellwert (Stufe 2)509.808 $0,0120.618
Nice LtdNice Ltd.EC653656108LongBörsenkurs (Stufe 1)509.692 $0,014.996
TOMRA Systems ASATOMRA Systems ASAECNO0012470089LongModellwert (Stufe 2)499.483 $0,0148.940
Meitav Investment House LtdMeitav Investment House Ltd.ECIL0010818438LongModellwert (Stufe 2)499.068 $0,0110.908
Kyushu Railway CoKyushu Railway Co.ECJP3247010006LongModellwert (Stufe 2)493.510 $0,0121.500
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)488.815 $0,0199.660
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)474.615 $0,018.086
BCE IncBCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)473.222 $0,0119.900
Kyushu Financial Group IncKyushu Financial Group, Inc.ECJP3246500007LongModellwert (Stufe 2)471.210 $0,0157.700
Budweiser Brewing Co APAC LtdBudweiser Brewing Co. APAC Ltd.ECKYG1674K1013LongModellwert (Stufe 2)471.205 $0,01477.900
Asmodee Group ABAsmodee Group ABECSE0023615638LongModellwert (Stufe 2)454.347 $0,0133.808
UOL Group LtdUOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)448.118 $0,0153.566
Dowa Holdings Co LtdDowa Holdings Co. Ltd.ECJP3638600001LongModellwert (Stufe 2)432.046 $0,017.100
Airport City LtdAirport City Ltd.ECIL0010958358LongModellwert (Stufe 2)425.774 $0,0122.911
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)424.821 $0,014.708
CAE IncCAE, Inc.EC124765108LongBörsenkurs (Stufe 1)423.975 $0,0116.238
YH Dimri Construction & Development LtdYH Dimri Construction & Development Ltd.ECIL0010903156LongModellwert (Stufe 2)400.475 $0,002.938
Worley LtdWorley Ltd.ECAU000000WOR2LongModellwert (Stufe 2)393.241 $0,0045.906
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)387.404 $0,0037.592
GMO Payment Gateway IncGMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)381.828 $0,007.602
Golar LNG LtdGolar LNG Ltd.ECBMG9456A1009LongBörsenkurs (Stufe 1)379.761 $0,006.906
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)376.112 $0,0034.845
Marui Group Co LtdMarui Group Co. Ltd.ECJP3870400003LongModellwert (Stufe 2)371.377 $0,0019.400
CMB Tech NVCMB Tech NVECBE0003816338LongModellwert (Stufe 2)369.837 $0,0026.813
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)359.804 $0,0017.507
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings, Inc.ECJP3658850007LongModellwert (Stufe 2)358.006 $0,0014.258
Kuraray Co LtdKuraray Co. Ltd.ECJP3269600007LongModellwert (Stufe 2)356.037 $0,0033.900
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASAECNO0010571698LongModellwert (Stufe 2)411.388 $0,015.616
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)309.316 $0,005.108
Rorze CorpRorze Corp.ECJP3982200002LongModellwert (Stufe 2)304.437 $0,0012.700
Mega Or Holdings LtdMega Or Holdings Ltd.ECIL0011044885LongModellwert (Stufe 2)299.260 $0,001.463
GS Yuasa CorpGS Yuasa Corp.ECJP3385820000LongModellwert (Stufe 2)295.180 $0,007.300
Israel Canada T.R LtdIsrael Canada TR Ltd.ECIL0004340191LongModellwert (Stufe 2)291.195 $0,0041.756
INFRONEER Holdings IncINFRONEER Holdings, Inc.ECJP3153850007LongModellwert (Stufe 2)284.526 $0,0020.900
Sankyu IncSankyu, Inc.ECJP3326000001LongModellwert (Stufe 2)283.841 $0,005.282
Challenger LtdChallenger Ltd.ECAU000000CGF5LongModellwert (Stufe 2)282.938 $0,0045.458
Nisshin Seifun Group IncNisshin Seifun Group, Inc.ECJP3676800000LongModellwert (Stufe 2)280.627 $0,0021.970
Xinyi Glass Holdings LtdXinyi Glass Holdings Ltd.ECKYG9828G1082LongModellwert (Stufe 2)279.706 $0,00225.367
Nippon Television Holdings IncNippon Television Holdings, Inc.ECJP3732200005LongModellwert (Stufe 2)262.348 $0,0013.800
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co. NVECNL0015002MS2LongModellwert (Stufe 2)260.297 $0,0017.829
Cleanaway Waste Management LtdCleanaway Waste Management Ltd.ECAU000000CWY3LongModellwert (Stufe 2)255.460 $0,00159.236
Formula Systems 1985 LtdFormula Systems 1985 Ltd.ECIL0002560162LongModellwert (Stufe 2)247.754 $0,001.766
Air Water IncAir Water, Inc.ECJP3160670000LongModellwert (Stufe 2)246.821 $0,0017.400
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)227.881 $0,0057.951
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)224.881 $0,001.125
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)212.516 $0,0018.738
Mitsubishi Logistics CorpMitsubishi Logistics Corp.ECJP3902000003LongModellwert (Stufe 2)207.802 $0,0023.200
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)202.996 $0,003.483
Kansai Paint Co LtdKansai Paint Co. Ltd.ECJP3229400001LongModellwert (Stufe 2)202.601 $0,0013.500
Dyno Nobel LtdDyno Nobel Ltd.ECAU0000390544LongModellwert (Stufe 2)201.206 $0,0084.736
El Al Israel AirlinesEl Al Israel AirlinesECIL0010878242LongModellwert (Stufe 2)200.298 $0,0044.559
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)199.988 $0,0041.783
Cosmos Pharmaceutical CorpCosmos Pharmaceutical Corp.ECJP3298400007LongModellwert (Stufe 2)198.224 $0,005.100
Nifco Inc/JapanNifco, Inc.ECJP3756200006LongModellwert (Stufe 2)197.430 $0,006.700
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)193.287 $0,002.185
Yamaha CorpYamaha Corp.ECJP3942600002LongModellwert (Stufe 2)191.258 $0,0026.800
Japan Airport Terminal Co LtdJapan Airport Terminal Co. Ltd.ECJP3699400002LongModellwert (Stufe 2)189.604 $0,005.900
Vector LtdVector Ltd.ECNZVCTE0001S7LongModellwert (Stufe 2)188.019 $0,0065.942
BioArctic ABBioArctic ABECSE0010323311LongModellwert (Stufe 2)179.212 $0,005.071
JGC Holdings CorpJGC Holdings Corp.ECJP3667600005LongModellwert (Stufe 2)177.775 $0,0011.700
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co. Ltd.ECJP3982400008LongModellwert (Stufe 2)172.813 $0,0011.752
Sundrug Co LtdSundrug Co. Ltd.ECJP3336600006LongModellwert (Stufe 2)170.816 $0,007.100
Rinnai CorpRinnai Corp.ECJP3977400005LongModellwert (Stufe 2)170.452 $0,007.500
Taiheiyo Cement CorpTaiheiyo Cement Corp.ECJP3449020001LongModellwert (Stufe 2)170.301 $0,007.501
Yamada Holdings Co LtdYamada Holdings Co. Ltd.ECJP3939000000LongModellwert (Stufe 2)166.372 $0,0049.900
Netwealth Group LtdNetwealth Group Ltd.ECAU000000NWL7LongModellwert (Stufe 2)165.338 $0,009.627
Toyoda Gosei Co LtdToyoda Gosei Co. Ltd.ECJP3634200004LongModellwert (Stufe 2)153.436 $0,005.200
Nayax LtdNayax Ltd.ECIL0011751166LongModellwert (Stufe 2)147.637 $0,002.117
Cadeler A/SCadeler ASEC12738K109LongBörsenkurs (Stufe 1)144.822 $0,005.232
Canal+ SACanal & SAECFR001400T0D6LongModellwert (Stufe 2)144.775 $0,0046.379
Lion CorpLion Corp.ECJP3965400009LongModellwert (Stufe 2)142.821 $0,0014.600
Cellcom Israel LtdCellcom Israel Ltd.ECIL0011015349LongModellwert (Stufe 2)137.982 $0,0011.233
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)131.979 $0,009.910
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)129.367 $0,0037.985
Seino Holdings Co LtdSeino Holdings Co. Ltd.ECJP3415400005LongModellwert (Stufe 2)122.620 $0,008.000
Greatland Resources LtdGreatland Resources Ltd.ECAU0000397705LongModellwert (Stufe 2)117.738 $0,0012.031
Sankyo Co LtdSankyo Co. Ltd.ECJP3326410002LongModellwert (Stufe 2)106.470 $0,009.000
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)101.598 $0,0031.605
Sumitomo Pharma Co LtdSumitomo Pharma Co. Ltd.ECJP3495000006LongModellwert (Stufe 2)98.255 $0,008.900
Hirogin Holdings IncHirogin Holdings, Inc.ECJP3796150005LongModellwert (Stufe 2)98.051 $0,008.300
BIPROGY IncBIPROGY, Inc.ECJP3754200008LongModellwert (Stufe 2)97.783 $0,003.400
Mercari IncMercari, Inc.ECJP3921290007LongModellwert (Stufe 2)92.455 $0,003.800
Mitsubishi Materials CorpMitsubishi Materials Corp.ECJP3903000002LongModellwert (Stufe 2)92.268 $0,002.800
Hakuhodo DY Holdings IncHakuhodo DY Holdings, Inc.ECJP3766550002LongModellwert (Stufe 2)89.975 $0,0013.400
Fonterra Co-operative Group LtdFonterra Co-Operative Group Ltd.ECNZFSFE0001S5LongModellwert (Stufe 2)86.257 $0,0022.286
AutoStore Holdings LtdAutoStore Holdings Ltd.ECBMG0670A1099LongModellwert (Stufe 2)86.146 $0,0067.198
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)82.504 $0,005.569
Capricorn Metals LtdCapricorn Metals Ltd.ECAU000000CMM9LongModellwert (Stufe 2)67.309 $0,008.118
Husqvarna ABHusqvarna ABECSE0001662222LongModellwert (Stufe 2)59.827 $0,0012.600
Workman Co LtdWorkman Co. Ltd.ECJP3990100004LongModellwert (Stufe 2)50.096 $0,001.100
Embracer Group ABEmbracer Group ABECSE0023615885LongModellwert (Stufe 2)49.361 $0,007.157
Chugin Financial Group IncChugin Financial Group, Inc.ECJP3520700000LongModellwert (Stufe 2)46.528 $0,002.500
Odfjell Drilling LtdOdfjell Drilling Ltd.ECBMG671801022LongModellwert (Stufe 2)45.255 $0,004.203
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)38.950 $0,0055.322
Toyota Boshoku CorpToyota Boshoku Corp.ECJP3635400009LongModellwert (Stufe 2)37.055 $0,002.619
Hang Lung Properties LtdHang Lung Properties Ltd.ECHK0101000591LongModellwert (Stufe 2)34.093 $0,0029.000
Brookfield Wealth Solutions LtdBrookfield Wealth Solutions Ltd.ECBMG174341047LongBörsenkurs (Stufe 1)26.807 $0,00594
Mitsubishi Motors CorpMitsubishi Motors Corp.ECJP3899800001LongModellwert (Stufe 2)26.563 $0,0013.601
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co. Ltd.ECJP3309000002LongModellwert (Stufe 2)20.168 $0,001.800
Coffee Stain Group ABCoffee Stain Group ABECSE0026599557LongModellwert (Stufe 2)16.906 $0,007.157
Lixil CorpLixil Corp.ECJP3626800001LongModellwert (Stufe 2)7.641 $0,00740
Steadfast Group LtdSteadfast Group Ltd.ECAU000000SDF8LongModellwert (Stufe 2)7.416 $0,002.411
Toho Gas Co LtdToho Gas Co. Ltd.ECJP3600200004LongModellwert (Stufe 2)6.007 $0,00800
TFI International IncTFI International, Inc.EC87241L109LongBörsenkurs (Stufe 1)286 $0,002
8.333.752.129 $103,66401.689.730
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