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Was steckt im Fonds Mercer Non-US Core Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Mercer Funds zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt4.636.466.288 $96,91316.029.980
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)133.873.405 $2,8067.445
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)66.965.617 $1,40117.900
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)53.609.316 $1,12598.839
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)59.340.521 $1,24198.547
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)50.059.410 $1,05644.030
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)51.089.715 $1,07191.966
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)44.408.605 $0,93490.602
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)42.318.705 $0,88250.562
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)41.699.259 $0,876.205.653
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)41.427.906 $0,87198.614
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)41.299.197 $0,86125.803
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)43.375.381 $0,91874.197
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)39.555.849 $0,834.485.152
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)34.067.268 $0,71291.301
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)32.151.181 $0,67117.755
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)31.554.019 $0,66105.315
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)31.157.806 $0,654.545.801
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)30.825.502 $0,6477.920
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)30.207.358 $0,6320.459.388
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)29.757.146 $0,622.280.500
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)28.193.313 $0,59525.423
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)33.086.700 $0,69900.698
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)27.624.479 $0,584.047.665
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)27.196.199 $0,57291.137
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)29.672.944 $0,626.124.567
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)26.815.566 $0,56576.900
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)26.442.971 $0,551.861.873
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)25.758.313 $0,54256.511
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)30.596.487 $0,64272.140
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)29.551.755 $0,62550.332
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)28.775.135 $0,60187.606
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)23.830.706 $0,502.026.647
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)27.279.726 $0,57173.944
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)23.262.963 $0,49104.458
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)27.052.954 $0,57174.213
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)22.021.137 $0,46137.562
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)21.477.979 $0,4569.000
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)21.139.365 $0,44195.101
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)20.658.425 $0,43563.100
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)20.395.191 $0,43107.545
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)19.951.706 $0,42311.900
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)19.909.731 $0,4239.500
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)19.866.178 $0,421.034.065
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)19.726.234 $0,4197.000
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)19.552.830 $0,41552.484
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)19.344.902 $0,401.397.490
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)18.723.621 $0,39938.777
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)19.482.437 $0,41618.137
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)18.454.766 $0,39680.458
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)18.223.638 $0,38462.929
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)18.033.566 $0,38299.726
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)23.550.189 $0,49315.327
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)17.623.672 $0,37523.767
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)17.578.950 $0,37104.582
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)17.178.266 $0,3615.423
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)16.737.664 $0,35550.061
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)16.690.025 $0,35257.761
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)16.583.319 $0,35183.058
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)16.248.430 $0,34122.325
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)16.097.744 $0,34630.500
Vodafone Group PLCVodafone Group PLCEC92857W308LongBörsenkurs (Stufe 1)27.705.324 $0,5810.064.758
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)15.996.911 $0,33184.760
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)29.275.741 $0,61155.770
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)15.548.604 $0,32272.491
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)15.543.021 $0,321.290.700
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)15.520.749 $0,32657.102
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)15.502.900 $0,3259.314
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)15.208.663 $0,32746.254
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)15.120.863 $0,3240.318
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)14.956.511 $0,31146.834
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)14.848.391 $0,31304.740
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)14.562.435 $0,30523.800
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)19.396.016 $0,41645.193
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)37.473.406 $0,78785.223
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)14.003.665 $0,29920.394
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)13.902.435 $0,29364.300
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)13.889.792 $0,29704.800
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)13.719.416 $0,2964.734
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)13.669.626 $0,291.019.200
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)13.561.068 $0,28204.541
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)14.179.887 $0,30358.961
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)13.083.818 $0,27909.653
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)13.014.269 $0,2726.900
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)18.313.667 $0,38271.138
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)12.536.596 $0,26203.136
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)12.507.474 $0,26949.025
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)12.427.942 $0,2656.848
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)12.396.478 $0,26616.375
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)12.149.283 $0,25168.500
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)12.123.528 $0,255.332
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)12.052.384 $0,2551.853
Equinor ASAEquinor ASAEC29446M102LongBörsenkurs (Stufe 1)13.371.842 $0,28425.808
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)11.929.444 $0,2557.801
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)11.767.415 $0,25854.800
Nokia OyjNokia OyjEC654902204LongBörsenkurs (Stufe 1)18.332.911 $0,381.381.610
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)11.458.896 $0,2473.145
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)11.401.016 $0,24500.500
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)20.791.001 $0,43946.898
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)11.253.294 $0,24195.825
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)21.249.258 $0,441.902.790
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)10.992.688 $0,23168.516
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)10.835.011 $0,231.181.200
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)10.792.167 $0,23340.912
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)10.767.280 $0,231.233.400
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)10.704.757 $0,22122.096
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)10.606.086 $0,22152.300
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)10.587.869 $0,2280.559
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)10.575.438 $0,22556.400
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)10.525.651 $0,22123.100
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co LtdECJP3982400008LongModellwert (Stufe 2)10.521.994 $0,22715.900
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)10.511.886 $0,22421.992
Rio Tinto PLCRio Tinto PLCEC767204100LongBörsenkurs (Stufe 1)10.452.742 $0,22110.110
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)10.386.441 $0,2220.300
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)10.187.007 $0,21171.100
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)10.063.581 $0,21363.434
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)10.032.605 $0,2184.200
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)10.026.154 $0,21181.246
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETFEC46432F842LongBörsenkurs (Stufe 1)9.933.543 $0,21102.853
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)9.930.480 $0,21568.600
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)9.895.816 $0,2117.859
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)9.785.922 $0,20727.600
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)9.723.157 $0,20248.589
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)9.718.348 $0,20228.361
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)10.292.232 $0,22209.901
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)9.647.351 $0,20112.005
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)9.615.530 $0,20477.000
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)9.605.738 $0,20131.469
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)9.460.970 $0,201.806.055
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)9.449.348 $0,20102.830
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)9.302.421 $0,194.943
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)9.243.573 $0,1913.674
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)9.212.611 $0,19288.526
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)9.120.580 $0,19169.900
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)9.103.653 $0,19102.748
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)9.085.022 $0,19242.800
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)9.047.128 $0,1950.009
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)8.967.491 $0,1977.900
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)8.841.817 $0,1842.673
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)8.699.192 $0,18255.400
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)8.684.878 $0,187.668
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)8.670.346 $0,1810.564.000
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)8.559.740 $0,181.470.600
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)8.544.778 $0,18204.256
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)8.490.640 $0,18229.500
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)8.473.061 $0,1879.300
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)8.398.712 $0,1852.700
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)8.349.277 $0,172.217.000
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)8.325.117 $0,171.878.500
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)8.307.695 $0,17206.300
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)8.289.727 $0,17496.500
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)8.287.404 $0,17808.884
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)8.237.249 $0,17170.700
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)8.171.163 $0,17731.300
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)8.133.591 $0,17143.783
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)8.119.631 $0,1724.454
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)8.067.277 $0,17547.700
ICICI Bank LtdICICI Bank LtdEC45104G104LongBörsenkurs (Stufe 1)8.024.879 $0,17276.434
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)8.183.622 $0,171.288.945
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)7.968.879 $0,17345.941
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)10.061.599 $0,2192.626
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)7.845.959 $0,16779.238
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)12.969.601 $0,27646.516
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)7.735.502 $0,1641.206
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)7.732.363 $0,16181.611
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)7.680.664 $0,1637.463
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)7.676.570 $0,1676.712
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)7.646.967 $0,16122.700
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)7.606.364 $0,16151.680
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)7.554.546 $0,16300.961
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)7.544.423 $0,16440.100
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)7.433.224 $0,16219.400
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)7.425.682 $0,16122.300
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)7.353.692 $0,15299.901
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)7.332.396 $0,15224.028
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)7.229.167 $0,156.818.500
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)7.128.985 $0,1574.392
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)7.126.119 $0,1517.795
Sinotruk Hong Kong LtdSinotruk Hong Kong LtdECHK3808041546LongModellwert (Stufe 2)7.090.064 $0,151.437.500
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/TheECJP3955800002LongModellwert (Stufe 2)7.079.376 $0,15156.400
HUGO BOSS AGHUGO BOSS AGECDE000A1PHFF7LongModellwert (Stufe 2)7.072.998 $0,15164.636
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)7.039.151 $0,152.356.000
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)7.013.893 $0,15173.000
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)11.007.682 $0,23919.618
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)6.888.933 $0,1418.468
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)6.867.895 $0,14926.865
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)6.826.389 $0,1445.361
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)6.773.045 $0,14455.500
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)6.686.333 $0,14223.200
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)6.667.187 $0,14389.500
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)6.657.630 $0,1424.107
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)6.636.444 $0,1428.834
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)6.615.767 $0,14634.557
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)6.615.297 $0,14282.645
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)6.590.185 $0,141.751.120
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)6.551.061 $0,14758.803
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)6.527.275 $0,141.904.400
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)6.483.552 $0,1419.160
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)6.440.795 $0,1327.117
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)6.436.915 $0,1398.553
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)6.431.449 $0,1360.107
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)6.397.296 $0,13190.100
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)6.364.356 $0,13204.300
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)6.362.384 $0,132.395.700
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)6.348.179 $0,13365.468
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)6.345.707 $0,13745.875
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)6.341.007 $0,13132.100
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)11.406.070 $0,24173.606
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)6.309.035 $0,1323.340
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)6.304.084 $0,1371.100
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)6.275.088 $0,13365.600
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)6.259.338 $0,13361.746
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)6.233.531 $0,13259.597
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)6.229.134 $0,1368.611
Rubis SCARubis SCAECFR0013269123LongModellwert (Stufe 2)6.207.742 $0,13176.812
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)6.168.421 $0,13278.100
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)6.141.682 $0,1330.613
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)5.869.841 $0,12315.800
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)5.845.951 $0,12159.700
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)5.836.116 $0,12166.700
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)5.836.054 $0,12307.100
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)5.822.399 $0,12155.900
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongModellwert (Stufe 2)5.813.951 $0,1257.813
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)5.804.252 $0,12310.200
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)5.785.363 $0,12226.300
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)5.729.686 $0,12937.800
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)5.719.551 $0,12634.300
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)11.224.815 $0,231.075.109
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)5.698.919 $0,1241.389
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)7.448.366 $0,16118.282
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)5.642.801 $0,12206.917
Kingboard Holdings LtdKingboard Holdings LtdECKYG525621408LongModellwert (Stufe 2)5.641.882 $0,12370.500
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)5.595.226 $0,1227.273
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)5.579.575 $0,1231.100
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)5.560.547 $0,1261.280
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)5.518.277 $0,12198.626
Electric Power Development Co LtdElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)5.502.869 $0,12244.300
OceanaGold CorpOceanaGold CorpEC675222400LongBörsenkurs (Stufe 1)5.464.264 $0,11218.071
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)5.448.790 $0,111.100.220
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)5.430.909 $0,11437.108
Tokuyama CorpTokuyama CorpECJP3625000009LongModellwert (Stufe 2)5.429.931 $0,11178.300
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)5.418.417 $0,11238.000
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)5.400.005 $0,1183.500
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)5.397.400 $0,115.815
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)5.307.822 $0,1180.100
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)5.302.521 $0,11263.437
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)5.270.053 $0,11112.000
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)5.267.790 $0,11452
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)5.229.437 $0,1115.916
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)5.223.185 $0,11553.700
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)5.193.405 $0,11533.000
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)5.169.121 $0,11406.200
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)5.168.738 $0,11311.994
Russel Metals IncRussel Metals IncEC781903604LongBörsenkurs (Stufe 1)5.141.293 $0,11121.267
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)5.140.481 $0,1146.080
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)5.136.682 $0,11947.000
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)7.139.803 $0,15142.951
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)4.974.972 $0,10166.800
Credit Saison Co LtdCredit Saison Co LtdECJP3271400008LongModellwert (Stufe 2)4.941.723 $0,10182.000
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)4.940.633 $0,1047.202
Genmab A/SGenmab A/SEC372303206LongBörsenkurs (Stufe 1)5.990.123 $0,13183.523
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)5.146.605 $0,11232.602
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)4.869.082 $0,1091.813
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)4.866.582 $0,1016.130
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)4.858.643 $0,10289.406
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)4.843.283 $0,10308.374
Vanguard FTSE Emerging Markets ETFVanguard FTSE Emerging Markets ETFEC922042858LongBörsenkurs (Stufe 1)4.841.993 $0,1081.119
Helia Group LtdHelia Group LtdECAU0000251498LongModellwert (Stufe 2)4.827.220 $0,101.256.900
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)4.824.123 $0,10343.100
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)4.823.659 $0,10458.700
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)4.804.373 $0,10252.100
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)4.773.112 $0,1032.982
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)4.727.811 $0,10220.200
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)4.673.768 $0,10167.357
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)4.637.724 $0,1073.880
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)4.545.986 $0,101.801.577
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)4.543.247 $0,09257.700
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)4.541.545 $0,09339.936
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)4.534.972 $0,09533.500
Logitech International SALogitech International SAECCH0025751329LongBörsenkurs (Stufe 1)6.870.768 $0,1473.088
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)4.532.244 $0,0984.400
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)4.527.287 $0,091.562.648
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)4.468.656 $0,098.000
Centerra Gold IncCenterra Gold IncEC152006102LongBörsenkurs (Stufe 1)4.467.913 $0,09281.852
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)4.444.718 $0,0911.409
Kanematsu CorpKanematsu CorpECJP3217100001LongModellwert (Stufe 2)4.409.507 $0,09344.500
PayPay CorpPayPay CorpEC70450C101LongBörsenkurs (Stufe 1)4.409.183 $0,09307.689
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)4.391.172 $0,09435.668
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)4.307.052 $0,091.899.300
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)4.294.740 $0,09162.841
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)4.289.107 $0,0985.400
Agricultural Bank of China LtdAgricultural Bank of China LtdECCNE100000Q43LongModellwert (Stufe 2)4.265.540 $0,096.252.000
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)4.210.760 $0,0920.263
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)4.187.067 $0,0927.256
Ezaki Glico Co LtdEzaki Glico Co LtdECJP3161200005LongModellwert (Stufe 2)4.184.287 $0,09127.200
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)4.162.866 $0,09776.000
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)4.162.297 $0,0911.739
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)4.157.257 $0,09282.000
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongBörsenkurs (Stufe 1)4.132.187 $0,0915.854
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)4.112.856 $0,0912.521
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)4.102.336 $0,09466.000
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)4.099.570 $0,09315.500
Paragon Banking Group PLCParagon Banking Group PLCECGB00B2NGPM57LongModellwert (Stufe 2)4.082.891 $0,09401.613
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)4.040.280 $0,0815.480
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)4.010.893 $0,0871.843
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)3.999.984 $0,0852.400
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)3.994.274 $0,0861.000
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)3.991.917 $0,0833.478
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)3.964.616 $0,08182.500
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)3.954.323 $0,0862.965
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)3.951.960 $0,08170.559
Jenoptik AGJenoptik AGECDE000A2NB601LongModellwert (Stufe 2)3.951.107 $0,0873.600
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)3.939.137 $0,08205.523
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)3.925.931 $0,08234.000
DIC CorpDIC CorpECJP3493400000LongModellwert (Stufe 2)3.912.522 $0,08132.000
Super Retail Group LtdSuper Retail Group LtdECAU000000SUL0LongModellwert (Stufe 2)3.908.503 $0,08426.700
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)3.895.205 $0,0834.700
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)3.872.109 $0,0824.000
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)3.867.209 $0,0844.700
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)3.863.749 $0,0829.217
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)3.863.693 $0,08295.600
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)3.836.923 $0,0820.102
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)3.814.877 $0,0879.958
Daicel CorpDaicel CorpECJP3485800001LongModellwert (Stufe 2)3.797.633 $0,08447.500
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)3.789.039 $0,08501.000
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)3.776.689 $0,08765.100
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)3.755.484 $0,0815.786
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)3.744.808 $0,0819.400
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)3.719.580 $0,0898.100
Man Group PLC/JerseyMan Group PLC/JerseyECJE00BJ1DLW90LongModellwert (Stufe 2)3.684.897 $0,08949.651
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)3.668.183 $0,08172.188
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)3.657.139 $0,08184.400
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)3.621.195 $0,081.141.000
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)3.616.036 $0,0842.955
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)3.591.633 $0,0827.356
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)3.577.349 $0,0753.300
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)3.571.276 $0,07111.000
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)3.559.795 $0,071.323.600
Huber + Suhner AGHuber + Suhner AGECCH0030380734LongModellwert (Stufe 2)3.546.950 $0,0712.822
Mizuho Leasing Co LtdMizuho Leasing Co LtdECJP3286500008LongModellwert (Stufe 2)3.531.367 $0,07456.000
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)3.510.274 $0,07318.100
OHB SEOHB SEECDE0005936124LongModellwert (Stufe 2)3.504.842 $0,0710.851
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)3.495.187 $0,0723.000
Finning International IncFinning International IncEC318071404LongBörsenkurs (Stufe 1)3.488.206 $0,0749.400
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)3.487.778 $0,0779.300
Nippon Shinyaku Co LtdNippon Shinyaku Co LtdECJP3717600005LongModellwert (Stufe 2)3.479.420 $0,07140.500
Bank of Queensland LtdBank of Queensland LtdECAU000000BOQ8LongModellwert (Stufe 2)3.452.168 $0,07788.100
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)3.448.809 $0,071.334.600
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)3.441.304 $0,07810.400
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)3.386.612 $0,07256.000
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)3.383.700 $0,0740.899
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)3.382.055 $0,07323.500
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)3.381.734 $0,0724.500
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)3.379.447 $0,07224.600
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V101LongBörsenkurs (Stufe 1)6.075.296 $0,13600.960
Logista Integral SALogista Integral SAECES0105027009LongModellwert (Stufe 2)3.322.392 $0,0786.100
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)3.310.792 $0,07413.000
Artience Co LtdArtience Co LtdECJP3606600009LongModellwert (Stufe 2)3.226.329 $0,07121.400
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)3.224.244 $0,0780.272
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)3.206.182 $0,07152.900
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)3.205.743 $0,0721.700
QinetiQ Group PLCQinetiQ Group PLCECGB00B0WMWD03LongModellwert (Stufe 2)3.199.045 $0,07570.400
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)3.178.327 $0,071.346.092
iShares MSCI EAFE ETFiShares MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)3.168.756 $0,0730.504
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)3.161.702 $0,0725.000
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)3.158.126 $0,0789.700
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)3.149.359 $0,0797.475
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)3.134.099 $0,07134.700
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)3.123.961 $0,07124.200
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)3.114.309 $0,0797.100
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)3.111.445 $0,07287.132
ZTO Express Cayman IncZTO Express Cayman IncEC98980A105LongBörsenkurs (Stufe 1)3.620.927 $0,08162.078
On Holding AGOn Holding AGECCH1134540470LongBörsenkurs (Stufe 1)3.071.197 $0,0686.708
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)3.053.030 $0,0699.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.040.843 $0,06102.200
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)3.015.119 $0,06114.200
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)2.976.003 $0,0677.000
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE1000002L3LongModellwert (Stufe 2)2.973.087 $0,06869.000
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)2.965.109 $0,06155.300
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)2.964.980 $0,0698.952
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)2.964.973 $0,06635.500
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.958.583 $0,062.583
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)2.949.527 $0,06782.368
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)2.947.880 $0,06424.100
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)2.941.918 $0,067.069
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)2.922.630 $0,06200.068
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)2.920.913 $0,0671.155
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)2.889.650 $0,06280.100
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)2.886.437 $0,06216.900
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)2.874.204 $0,06367.600
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)2.871.939 $0,06298.800
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)2.861.472 $0,06505.500
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)2.854.614 $0,06122.100
Sonae SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)2.853.461 $0,061.238.362
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)2.803.675 $0,0671.600
China Galaxy Securities Co LtdChina Galaxy Securities Co LtdECCNE100001NT6LongModellwert (Stufe 2)2.799.691 $0,062.971.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)2.798.826 $0,0628.300
MDA Space LtdMDA Space LtdEC55293N109LongBörsenkurs (Stufe 1)2.798.206 $0,0667.786
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)2.788.979 $0,0675.863
Perseus Mining LtdPerseus Mining LtdECAU000000PRU3LongModellwert (Stufe 2)2.788.972 $0,06835.959
Nippon Soda Co LtdNippon Soda Co LtdECJP3726200003LongModellwert (Stufe 2)2.788.440 $0,06128.100
Amer Sports IncAmer Sports IncECKYG0260P1028LongBörsenkurs (Stufe 1)2.768.552 $0,0681.813
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)2.760.065 $0,06191.500
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)2.749.714 $0,06144.100
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)2.742.088 $0,06111.694
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)2.741.568 $0,0634.200
China National Building Material Co LtdChina National Building Material Co LtdECCNE1000002N9LongModellwert (Stufe 2)2.736.948 $0,063.988.000
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)2.704.423 $0,06253.300
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)2.688.544 $0,0676.500
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)2.669.534 $0,06230.600
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)2.667.504 $0,06173.900
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLCECHU0000153937LongModellwert (Stufe 2)2.654.673 $0,06223.400
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)2.652.329 $0,06161.200
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)2.640.940 $0,0668.200
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)2.572.152 $0,051.193.000
Coca-Cola Icecek ASCoca-Cola Icecek ASECTRECOLA00011LongModellwert (Stufe 2)2.567.198 $0,051.439.800
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)2.558.455 $0,05221.400
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)2.550.084 $0,05122.300
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)2.541.339 $0,05590.901
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)2.513.673 $0,05355.400
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)2.510.866 $0,0574.900
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)2.507.996 $0,0579.800
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)2.502.273 $0,05111.989
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)2.493.788 $0,05111.600
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)2.474.792 $0,0554.100
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)2.472.717 $0,0591.300
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)2.440.012 $0,05123.800
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)2.436.019 $0,0579.200
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)2.432.395 $0,05131.612
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)2.429.857 $0,05203.367
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)2.414.504 $0,0510.600
Sopra Steria GroupSopra Steria GroupECFR0000050809LongModellwert (Stufe 2)2.411.711 $0,0515.100
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)2.410.073 $0,0537.300
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)2.408.497 $0,0526.900
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)2.404.663 $0,0538.031
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)2.400.195 $0,05149.500
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)2.399.354 $0,0594.900
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)2.389.250 $0,05333.900
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)2.382.953 $0,0541.997
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)2.377.137 $0,05342.300
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)2.373.007 $0,05148.200
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)2.364.945 $0,0523.500
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)2.360.962 $0,05256.800
Air CanadaAir CanadaEC008911877LongBörsenkurs (Stufe 1)2.347.680 $0,05134.631
Naspers LtdNaspers LtdECZAE000351946LongModellwert (Stufe 2)2.335.912 $0,0546.600
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)2.324.722 $0,05818.900
Perenti LtdPerenti LtdECAU0000061897LongModellwert (Stufe 2)2.319.700 $0,051.494.000
Kontron AGKontron AGECAT0000A0E9W5LongModellwert (Stufe 2)2.275.579 $0,0585.700
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)2.269.004 $0,05280.300
Redington LtdRedington LtdECINE891D01026LongModellwert (Stufe 2)2.262.729 $0,05768.300
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)2.614.217 $0,057.170
TS Tech Co LtdTS Tech Co LtdECJP3539230007LongModellwert (Stufe 2)2.251.310 $0,05210.600
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/TheECKYG8813K1085LongModellwert (Stufe 2)2.234.927 $0,052.074.000
Doosan Bobcat IncDoosan Bobcat IncECKR7241560002LongModellwert (Stufe 2)2.206.537 $0,0555.000
JD Logistics IncJD Logistics IncECKYG5074S1012LongModellwert (Stufe 2)2.179.217 $0,051.450.500
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)2.177.409 $0,0527.200
MFE-MediaForEurope NVMFE-MediaForEurope NVECNL0015001OI1LongModellwert (Stufe 2)2.170.906 $0,05673.960
Societe BIC SASociete BIC SAECFR0000120966LongModellwert (Stufe 2)2.164.115 $0,0533.200
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)2.163.614 $0,05171.600
Krones AGKrones AGECDE0006335003LongModellwert (Stufe 2)2.126.436 $0,0416.578
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)2.099.557 $0,0462.500
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)2.089.593 $0,046.637
Sankyo Co LtdSankyo Co LtdECJP3326410002LongModellwert (Stufe 2)2.087.300 $0,04215.000
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)2.060.309 $0,04893.000
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)2.054.786 $0,04122.600
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)2.042.971 $0,041.340.900
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)2.038.169 $0,0413.794
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)2.035.323 $0,04132.900
NOF CorpNOF CorpECJP3753400005LongModellwert (Stufe 2)2.033.485 $0,04125.100
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)2.024.395 $0,0442.389
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)2.024.130 $0,0426.800
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)1.996.393 $0,0482.200
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)1.977.232 $0,04105.100
Kohnan Shoji Co LtdKohnan Shoji Co LtdECJP3283750002LongModellwert (Stufe 2)1.972.112 $0,0476.200
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)1.952.349 $0,04100.000
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)1.946.185 $0,0470.200
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)1.933.308 $0,0448.500
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)1.925.526 $0,04187.400
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.922.215 $0,0428.297
Tieto OyjTieto OyjECFI0009000277LongModellwert (Stufe 2)1.919.744 $0,0491.700
Daido Steel Co LtdDaido Steel Co LtdECJP3491000000LongModellwert (Stufe 2)1.918.053 $0,04111.500
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)1.915.349 $0,0466.149
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)1.908.837 $0,0422.700
Extendicare IncExtendicare IncEC30224T863LongBörsenkurs (Stufe 1)1.895.201 $0,0476.670
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)1.888.830 $0,0444.611
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)2.167.897 $0,0516.176
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)1.851.729 $0,04107.429
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)1.841.711 $0,0470.000
Serco Group PLCSerco Group PLCECGB0007973794LongModellwert (Stufe 2)1.835.767 $0,04630.866
Sankyu IncSankyu IncECJP3326000001LongModellwert (Stufe 2)1.835.340 $0,0434.400
Nagase & Co LtdNagase & Co LtdECJP3647800006LongModellwert (Stufe 2)1.775.309 $0,04244.800
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)1.770.673 $0,04202.200
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)1.766.932 $0,042.004.000
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)1.765.925 $0,0463.800
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.757.369 $0,04175.933
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)1.753.725 $0,0441.600
OSG CorpOSG CorpECJP3170800001LongModellwert (Stufe 2)1.749.471 $0,0477.500
AEON REIT Investment CorpAEON REIT Investment CorpECJP3047650001LongModellwert (Stufe 2)1.742.537 $0,042.300
Metropole Television SAMetropole Television SAECFR0000053225LongModellwert (Stufe 2)1.726.820 $0,04125.400
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.725.010 $0,0447.400
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)1.724.066 $0,045.568
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)1.714.846 $0,0488.600
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.711.088 $0,041.917.700
Macnica Holdings IncMacnica Holdings IncECJP3862960006LongModellwert (Stufe 2)1.710.328 $0,0487.300
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)1.701.953 $0,048.754
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)1.676.670 $0,042.973.000
Television Francaise 1 SATelevision Francaise 1 SAECFR0000054900LongModellwert (Stufe 2)1.669.519 $0,03219.200
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.651.892 $0,03224.300
Lintec CorpLintec CorpECJP3977200009LongModellwert (Stufe 2)1.644.376 $0,0337.200
Ulvac IncUlvac IncECJP3126190002LongModellwert (Stufe 2)1.619.297 $0,0325.000
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.613.871 $0,03121.119
Huishang Bank Corp LtdHuishang Bank Corp LtdECCNE100001QP7LongModellwert (Stufe 2)1.605.008 $0,032.914.000
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.602.903 $0,039.293
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)1.597.043 $0,0337.419
Valmet OyjValmet OyjECFI4000074984LongModellwert (Stufe 2)1.595.642 $0,0366.000
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)1.592.877 $0,0326.320
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)1.577.868 $0,0316.800
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)1.564.077 $0,0312.206
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.558.276 $0,0355.122
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.553.199 $0,03147.400
Sanyo Chemical Industries LtdSanyo Chemical Industries LtdECJP3337600005LongModellwert (Stufe 2)1.534.509 $0,0350.800
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)1.507.881 $0,03223.000
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.500.589 $0,035.837
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi JapanECJP3398000004LongModellwert (Stufe 2)1.495.399 $0,0349.300
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)1.487.872 $0,03144.900
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)1.486.963 $0,0357.800
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)1.480.330 $0,0320.800
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)1.475.054 $0,03169.800
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)1.465.208 $0,03142.800
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co LtdECHK0000055878LongModellwert (Stufe 2)1.438.958 $0,03623.200
Sinofert Holdings LtdSinofert Holdings LtdECBMG8403G1033LongModellwert (Stufe 2)1.428.744 $0,038.738.000
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)1.371.913 $0,0327.924
Cowell e Holdings IncCowell e Holdings IncECKYG248141163LongModellwert (Stufe 2)1.362.966 $0,03454.000
Token CorpToken CorpECJP3590900001LongModellwert (Stufe 2)1.357.300 $0,0317.400
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.339.212 $0,03145.300
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)1.337.262 $0,031.526
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)1.332.401 $0,03797.200
OBIC Business Consultants Co LtdOBIC Business Consultants Co LtdECJP3173500004LongModellwert (Stufe 2)1.328.179 $0,0335.400
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.296.316 $0,0324.798
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)1.295.641 $0,0314.100
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.280.289 $0,0349.000
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)1.278.496 $0,03291.000
Mitchells & Butlers PLCMitchells & Butlers PLCECGB00B1FP6H53LongModellwert (Stufe 2)1.274.675 $0,03393.300
Lion CorpLion CorpECJP3965400009LongModellwert (Stufe 2)1.271.217 $0,03120.500
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)1.255.336 $0,037.114
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)1.252.684 $0,03191.400
NCC ABNCC ABECSE0000117970LongModellwert (Stufe 2)1.247.946 $0,0363.300
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)1.246.436 $0,0334.800
Amano CorpAmano CorpECJP3124400007LongModellwert (Stufe 2)1.242.573 $0,0355.200
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)1.241.075 $0,0370.900
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)1.236.401 $0,031.404.800
Dfds A/SDfds A/SECDK0060655629LongModellwert (Stufe 2)1.234.062 $0,0371.900
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)1.216.764 $0,03320.213
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.207.867 $0,0315.398
J&T Global Express LtdJ&T Global Express LtdECKYG4990A1040LongModellwert (Stufe 2)1.204.859 $0,031.127.600
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)1.197.280 $0,0328.085
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.195.373 $0,02336.312
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)1.188.238 $0,0287.900
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.162.058 $0,0219.302
Kitz CorpKitz CorpECJP3240700009LongModellwert (Stufe 2)1.144.694 $0,0272.700
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)1.118.823 $0,0224.485
China CITIC Bank Corp LtdChina CITIC Bank Corp LtdECCNE1000001Q4LongModellwert (Stufe 2)1.116.487 $0,021.315.000
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)1.102.478 $0,0244.294
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.099.691 $0,0219.312
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)1.098.036 $0,026.456
Harvey Norman Holdings LtdHarvey Norman Holdings LtdECAU000000HVN7LongModellwert (Stufe 2)1.063.618 $0,02317.600
B&M European Value Retail plcB&M European Value Retail plcECJE00BVSYJW51LongModellwert (Stufe 2)1.044.993 $0,02403.600
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)1.032.724 $0,0217.313
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)1.031.639 $0,02129.000
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co LtdECCNE100000X44LongModellwert (Stufe 2)1.028.476 $0,021.395.000
Nomura Real Estate Holdings IncNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)1.022.075 $0,02177.900
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.020.408 $0,0226.713
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)1.009.837 $0,0274.749
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)982.716 $0,0219.800
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)980.852 $0,02358.000
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)953.889 $0,0264.500
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)937.506 $0,0237.346
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)929.664 $0,022.700
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)919.620 $0,02178.000
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)908.296 $0,0250.400
Sunshine Insurance Group Co LtdSunshine Insurance Group Co LtdECCNE100005MM4LongModellwert (Stufe 2)902.919 $0,022.078.000
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)902.065 $0,0296.500
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)909.717 $0,0213.253
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)899.460 $0,0287.746
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)899.053 $0,02111.400
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)894.904 $0,02180.134
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)884.090 $0,0273.625
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)883.144 $0,0229.800
UACJ CorpUACJ CorpECJP3826900007LongModellwert (Stufe 2)882.738 $0,0256.200
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)880.102 $0,0240.100
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)848.383 $0,02166.100
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)846.788 $0,0236.100
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)840.301 $0,022.904
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)826.708 $0,02234.917
Old Mutual LtdOld Mutual LtdECZAE000255360LongModellwert (Stufe 2)825.725 $0,021.003.000
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)824.832 $0,0229.100
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)823.953 $0,0216.100
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)823.365 $0,029.564
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)815.969 $0,021.733
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)813.246 $0,0261.500
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)810.941 $0,0285.200
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)807.769 $0,029.812
China Coal Energy Co LtdChina Coal Energy Co LtdECCNE100000528LongModellwert (Stufe 2)805.192 $0,02644.000
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)802.376 $0,02212.000
Austevoll Seafood ASAAustevoll Seafood ASAECNO0010073489LongModellwert (Stufe 2)787.231 $0,02100.400
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)779.197 $0,0230.277
Value Partners Group LtdValue Partners Group LtdECKYG931751005LongModellwert (Stufe 2)768.470 $0,022.928.000
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)768.428 $0,02984.500
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)764.260 $0,0223.496
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)761.285 $0,0225.242
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)748.606 $0,0219.900
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co LtdECJP3400900001LongModellwert (Stufe 2)744.367 $0,0219.700
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)740.693 $0,0210.329
CITIC LtdCITIC LtdECHK0267001375LongModellwert (Stufe 2)739.742 $0,02544.000
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)736.669 $0,0213.311
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)732.171 $0,0210.204
Tsubakimoto Chain CoTsubakimoto Chain CoECJP3535400000LongModellwert (Stufe 2)721.439 $0,0245.500
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)720.015 $0,0284.500
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)717.633 $0,0122.081
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)709.523 $0,014.942
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)707.539 $0,01174.800
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)700.766 $0,0135.100
Warabeya Nichiyo Holdings Co LtdWarabeya Nichiyo Holdings Co LtdECJP3994400004LongModellwert (Stufe 2)696.254 $0,0142.800
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)687.176 $0,0118.500
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)686.515 $0,019.915
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)679.547 $0,0125.595
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)677.904 $0,016.200
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)675.265 $0,01411.270
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)668.447 $0,0117.600
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)662.639 $0,019.654
Beach Energy LtdBeach Energy LtdECAU000000BPT9LongModellwert (Stufe 2)656.277 $0,011.114.622
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)643.756 $0,01570
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)642.576 $0,0129.400
Landis+Gyr Group AGLandis+Gyr Group AGECCH0371153492LongModellwert (Stufe 2)642.372 $0,0111.959
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)640.127 $0,0113.543
Elbit Systems LtdElbit Systems LtdECIL0010811243LongBörsenkurs (Stufe 1)1.244.278 $0,031.639
Stella-Jones IncStella-Jones IncEC85853F105LongBörsenkurs (Stufe 1)637.095 $0,0111.532
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)636.075 $0,0112.200
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)635.154 $0,01536.228
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)620.179 $0,0113.987
Valor Holdings Co LtdValor Holdings Co LtdECJP3778400006LongModellwert (Stufe 2)616.586 $0,0125.700
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)608.428 $0,019.335
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)607.879 $0,0130.173
Aichi Steel CorpAichi Steel CorpECJP3103600007LongModellwert (Stufe 2)602.401 $0,0132.600
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)597.612 $0,015.804
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)597.556 $0,019.049
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)595.875 $0,015.073
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)591.111 $0,0181.000
Keio CorpKeio CorpECJP3277800003LongModellwert (Stufe 2)591.066 $0,01128.100
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)588.279 $0,0183.700
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)583.879 $0,0134.800
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)569.862 $0,0131.100
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)567.368 $0,0125.749
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)565.139 $0,012.852
Fuji Corp/AichiFuji Corp/AichiECJP3809200003LongModellwert (Stufe 2)552.365 $0,0110.500
Modec IncModec IncECJP3888250002LongModellwert (Stufe 2)547.455 $0,019.600
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)547.320 $0,0138.072
Kewpie CorpKewpie CorpECJP3244800003LongModellwert (Stufe 2)545.562 $0,0120.300
Guming Holdings LtdGuming Holdings LtdECKYG4212T1058LongModellwert (Stufe 2)544.726 $0,01201.600
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)539.212 $0,01105.600
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)538.473 $0,0159.044
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)522.499 $0,013.596
Aritzia IncAritzia IncEC04045U102LongBörsenkurs (Stufe 1)521.502 $0,014.731
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)521.217 $0,015.893
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)519.169 $0,018.400
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)514.148 $0,016.368
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)513.024 $0,0127.309
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)512.231 $0,0113.702
Raito Kogyo Co LtdRaito Kogyo Co LtdECJP3965800000LongModellwert (Stufe 2)506.368 $0,0120.100
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)504.838 $0,01239.000
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)502.155 $0,0112.034
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)774.755 $0,0225.553
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)497.543 $0,0110.800
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)493.258 $0,0140.400
Resorttrust IncResorttrust IncECJP3974450003LongModellwert (Stufe 2)492.304 $0,0146.000
Deme Group NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)486.043 $0,012.428
Ambu A/SAmbu A/SECDK0060946788LongModellwert (Stufe 2)483.125 $0,0151.664
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)481.409 $0,0115.600
Quadient SAQuadient SAECFR0000120560LongModellwert (Stufe 2)479.132 $0,0135.500
BeOne Medicines LtdBeOne Medicines LtdEC07725L102LongBörsenkurs (Stufe 1)478.465 $0,011.679
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)477.093 $0,0128.976
Epiroc ABEpiroc ABECSE0015658117LongModellwert (Stufe 2)475.942 $0,0120.466
Allos SAAllos SAECBRALOSACNOR5LongBörsenkurs (Stufe 1)474.899 $0,0187.600
Taiyo Holdings Co LtdTaiyo Holdings Co LtdECJP3449100001LongModellwert (Stufe 2)473.825 $0,0115.500
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)471.450 $0,0157.100
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)470.279 $0,0164.000
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)461.119 $0,017.861
China Sanjiang Fine Chemicals Co LtdChina Sanjiang Fine Chemicals Co LtdECKYG211861045LongModellwert (Stufe 2)460.701 $0,011.330.000
NagaCorp LtdNagaCorp LtdECKYG6382M1096LongModellwert (Stufe 2)457.787 $0,011.014.000
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)456.997 $0,0111.491
Nice LtdNice LtdEC653656108LongBörsenkurs (Stufe 1)723.873 $0,027.988
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)454.155 $0,018.700
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)447.711 $0,0152.500
CIMC Enric Holdings LtdCIMC Enric Holdings LtdECKYG2198S1093LongModellwert (Stufe 2)442.673 $0,01482.000
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE1000048K8LongModellwert (Stufe 2)440.156 $0,01172.000
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)438.404 $0,012.926
China Oilfield Services LtdChina Oilfield Services LtdECCNE1000002P4LongModellwert (Stufe 2)435.234 $0,01548.000
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)426.829 $0,0118.200
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)424.663 $0,0126.391
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)418.289 $0,0116.900
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)410.046 $0,0111.245
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)400.064 $0,0123.700
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)399.476 $0,017.562
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)397.291 $0,0117.920
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)395.413 $0,0123.200
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)390.311 $0,0133.877
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)389.096 $0,014.814
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)388.941 $0,0134.900
VTech Holdings LtdVTech Holdings LtdECBMG9400S1329LongModellwert (Stufe 2)388.220 $0,0159.100
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)383.881 $0,0110.400
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)378.976 $0,011.595
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)378.776 $0,0120.400
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)378.580 $0,0123.500
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)376.185 $0,0118.000
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)360.766 $0,0112.764
Kardex Holding AGKardex Holding AGECCH0100837282LongModellwert (Stufe 2)354.411 $0,011.261
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)352.933 $0,0114.049
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)352.015 $0,0131.100
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)349.941 $0,018.545
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)348.610 $0,0152.604
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)346.556 $0,01233.000
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)345.090 $0,019.505
Shimamura Co LtdShimamura Co LtdECJP3358200008LongModellwert (Stufe 2)341.451 $0,0116.600
Japan Airport Terminal Co LtdJapan Airport Terminal Co LtdECJP3699400002LongModellwert (Stufe 2)339.585 $0,0110.900
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports LtdECBMG2442N1048LongModellwert (Stufe 2)334.216 $0,01584.000
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)333.644 $0,0185.500
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)333.335 $0,0183.000
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)330.332 $0,014.300
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)325.515 $0,0170.155
Hokkaido Electric Power Co IncHokkaido Electric Power Co IncECJP3850200001LongModellwert (Stufe 2)324.943 $0,0157.000
Aztech Global LtdAztech Global LtdECSGXE54866863LongModellwert (Stufe 2)324.102 $0,01477.600
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)321.413 $0,01465
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)318.490 $0,015.011
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)315.790 $0,01442
Japan Securities Finance Co LtdJapan Securities Finance Co LtdECJP3714400003LongModellwert (Stufe 2)312.538 $0,0121.700
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)312.180 $0,0113.757
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)311.365 $0,0112.495
Wasion Holdings LtdWasion Holdings LtdECKYG9463P1081LongModellwert (Stufe 2)311.118 $0,01122.000
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)308.516 $0,0118.500
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)305.690 $0,013.730
Iwatani CorpIwatani CorpECJP3151600008LongModellwert (Stufe 2)305.021 $0,0126.100
Brookfield Renewable CorpBrookfield Renewable CorpEC11285B108LongBörsenkurs (Stufe 1)301.006 $0,018.109
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)298.112 $0,011.007
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000001T8LongModellwert (Stufe 2)297.911 $0,01312.000
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)293.648 $0,016.280
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)293.560 $0,017.900
Convatec Group PLCConvatec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)292.998 $0,01102.624
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)288.540 $0,015.479
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)288.161 $0,0166.241
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)287.420 $0,0110.719
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)286.964 $0,012.968
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)278.009 $0,01232.693
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)276.395 $0,013.135
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)274.103 $0,014.152
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)272.571 $0,011.128
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)271.925 $0,0111.647
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)270.891 $0,013.634
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)270.631 $0,0115.800
Dowa Holdings Co LtdDowa Holdings Co LtdECJP3638600001LongModellwert (Stufe 2)270.397 $0,015.000
Toyoda Gosei Co LtdToyoda Gosei Co LtdECJP3634200004LongModellwert (Stufe 2)270.177 $0,018.500
Algonquin Power & Utilities CorpAlgonquin Power & Utilities CorpEC015857105LongBörsenkurs (Stufe 1)267.985 $0,0145.588
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)267.448 $0,0129.400
Dexerials CorpDexerials CorpECJP3548770001LongModellwert (Stufe 2)266.292 $0,0110.000
TOKAI Holdings CorpTOKAI Holdings CorpECJP3552260006LongModellwert (Stufe 2)262.473 $0,0137.100
CTT-Correios de Portugal SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)261.546 $0,0139.527
Hoshizaki CorpHoshizaki CorpECJP3845770001LongModellwert (Stufe 2)261.351 $0,018.000
Canada Packers IncCanada Packers IncEC135180107LongBörsenkurs (Stufe 1)258.348 $0,0119.140
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)258.245 $0,0111.000
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co LtdECJP3298000005LongModellwert (Stufe 2)255.847 $0,0111.000
Whitehaven Coal LtdWhitehaven Coal LtdECAU000000WHC8LongModellwert (Stufe 2)255.193 $0,0148.429
Kyushu Electric Power Co IncKyushu Electric Power Co IncECJP3246400000LongModellwert (Stufe 2)254.616 $0,0125.200
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)267.293 $0,0112.414
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)245.466 $0,0113.300
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)245.017 $0,013.467
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)242.945 $0,014.128
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)242.899 $0,0115.200
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)241.201 $0,017.682
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)240.334 $0,014.614
Skylark Holdings Co LtdSkylark Holdings Co LtdECJP3396210001LongModellwert (Stufe 2)238.134 $0,0013.800
Atco Ltd/CanadaAtco Ltd/CanadaEC046789400LongBörsenkurs (Stufe 1)236.702 $0,004.532
COMSYS Holdings CorpCOMSYS Holdings CorpECJP3305530002LongModellwert (Stufe 2)236.492 $0,007.000
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)233.711 $0,001.200
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)232.329 $0,0039.924
Northland Power IncNorthland Power IncEC666511100LongBörsenkurs (Stufe 1)232.273 $0,0014.751
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)232.054 $0,0016.442
Downer EDI LtdDowner EDI LtdECAU000000DOW2LongModellwert (Stufe 2)230.207 $0,0041.228
EXEO Group IncEXEO Group IncECJP3254200003LongModellwert (Stufe 2)227.759 $0,0013.300
Keisei Electric Railway Co LtdKeisei Electric Railway Co LtdECJP3278600006LongModellwert (Stufe 2)226.281 $0,0031.600
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co LtdECJP3260800002LongModellwert (Stufe 2)225.033 $0,0010.800
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)223.895 $0,0028.100
K92 Mining IncK92 Mining IncEC499113108LongBörsenkurs (Stufe 1)223.267 $0,0014.230
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)222.322 $0,0062.325
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)222.122 $0,006.900
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange LtdECIL0011590291LongModellwert (Stufe 2)220.559 $0,005.313
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)219.441 $0,0082.000
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)216.936 $0,003.716
Anritsu CorpAnritsu CorpECJP3128800004LongModellwert (Stufe 2)214.233 $0,007.800
Internet Initiative Japan IncInternet Initiative Japan IncECJP3152820001LongModellwert (Stufe 2)213.113 $0,0010.800
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)212.746 $0,0024.223
TP ICAP Group PLCTP ICAP Group PLCECJE00BMDZN391LongModellwert (Stufe 2)209.502 $0,0046.627
Inchcape PLCInchcape PLCECGB00B61TVQ02LongModellwert (Stufe 2)209.456 $0,0020.462
IGG IncIGG IncECKYG6771K1022LongModellwert (Stufe 2)207.683 $0,00500.000
Precision Tsugami China Corp LtdPrecision Tsugami China Corp LtdECKYG7215M1006LongModellwert (Stufe 2)207.633 $0,0023.000
Yamaguchi Financial Group IncYamaguchi Financial Group IncECJP3935300008LongModellwert (Stufe 2)205.916 $0,0011.700
Venture Corp LtdVenture Corp LtdECSG0531000230LongModellwert (Stufe 2)205.343 $0,0015.500
Sunrise Communications AGSunrise Communications AGECCH1386220409LongModellwert (Stufe 2)203.685 $0,004.089
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)201.749 $0,005.836
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)200.187 $0,006.513
Athabasca Oil CorpAthabasca Oil CorpEC04682R107LongBörsenkurs (Stufe 1)198.781 $0,0027.595
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)195.845 $0,0010.800
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings LtdECIL0010811656LongModellwert (Stufe 2)194.751 $0,0034.974
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)193.777 $0,0020.707
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)191.129 $0,004.943
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)189.954 $0,0015.031
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings LtdECIL0005660183LongModellwert (Stufe 2)188.081 $0,001.253
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)187.387 $0,004.616
Sumitomo Bakelite Co LtdSumitomo Bakelite Co LtdECJP3409400003LongModellwert (Stufe 2)185.913 $0,004.000
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment CorpECJP3046500009LongModellwert (Stufe 2)185.761 $0,00212
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)184.928 $0,0028.400
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)183.491 $0,00196
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)182.876 $0,008.500
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)181.399 $0,004.000
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)180.644 $0,0051.400
ARE Holdings IncARE Holdings IncECJP3116700000LongModellwert (Stufe 2)179.063 $0,009.800
Allfunds Group PlcAllfunds Group PlcECGB00BNTJ3546LongModellwert (Stufe 2)177.604 $0,0018.468
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)177.199 $0,005.510
Huaxin Building Materials Group Co LtdHuaxin Building Materials Group Co LtdECCNE1000057N3LongModellwert (Stufe 2)177.191 $0,00119.900
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)175.390 $0,003.944
China Southern Airlines Co LtdChina Southern Airlines Co LtdECCNE1000002T6LongModellwert (Stufe 2)174.130 $0,00396.000
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)173.571 $0,0023.500
PCCW LtdPCCW LtdECHK0008011667LongModellwert (Stufe 2)173.505 $0,00255.000
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)172.853 $0,00173
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)172.543 $0,0013.640
Vault Minerals LtdVault Minerals LtdECAU0000355588LongModellwert (Stufe 2)171.355 $0,0059.179
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)170.803 $0,0010.800
Kinaxis IncKinaxis IncEC49448Q109LongBörsenkurs (Stufe 1)170.006 $0,001.584
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)168.185 $0,0011.280
Nippon Electric Glass Co LtdNippon Electric Glass Co LtdECJP3733400000LongModellwert (Stufe 2)167.381 $0,004.100
Shufersal LtdShufersal LtdECIL0007770378LongModellwert (Stufe 2)167.100 $0,0011.682
Futaba Industrial Co LtdFutaba Industrial Co LtdECJP3824000008LongModellwert (Stufe 2)166.809 $0,0028.700
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)166.308 $0,0013.400
5N Plus Inc5N Plus IncEC33833X101LongBörsenkurs (Stufe 1)165.492 $0,005.363
Nifco Inc/JapanNifco Inc/JapanECJP3756200006LongModellwert (Stufe 2)164.417 $0,005.500
Linamar CorpLinamar CorpEC53278L107LongBörsenkurs (Stufe 1)164.031 $0,002.314
Baytex Energy CorpBaytex Energy CorpEC07317Q105LongBörsenkurs (Stufe 1)164.004 $0,0040.893
Lancashire Holdings LtdLancashire Holdings LtdECBMG5361W1047LongModellwert (Stufe 2)163.919 $0,0019.121
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)160.847 $0,003.200
AJ Bell PLCAJ Bell PLCECGB00BFZNLB60LongModellwert (Stufe 2)159.074 $0,0019.594
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)158.916 $0,006.500
Wesdome Gold Mines LtdWesdome Gold Mines LtdEC95083R100LongBörsenkurs (Stufe 1)156.647 $0,009.127
NSK LtdNSK LtdECJP3720800006LongModellwert (Stufe 2)154.667 $0,0021.800
Frontline PLCFrontline PLCECCY0200352116LongBörsenkurs (Stufe 1)269.832 $0,017.764
Kato Sangyo Co LtdKato Sangyo Co LtdECJP3213300001LongModellwert (Stufe 2)154.029 $0,004.200
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)153.269 $0,0021.752
BIPROGY IncBIPROGY IncECJP3754200008LongModellwert (Stufe 2)152.545 $0,005.800
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)152.131 $0,0011.400
Exedy CorpExedy CorpECJP3161160001LongModellwert (Stufe 2)150.499 $0,004.200
CES Energy Solutions CorpCES Energy Solutions CorpEC15713J104LongBörsenkurs (Stufe 1)149.740 $0,0012.821
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongModellwert (Stufe 2)146.904 $0,0028.363
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)146.555 $0,0021.907
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)146.500 $0,00173
Regis Resources LtdRegis Resources LtdECAU000000RRL8LongModellwert (Stufe 2)145.652 $0,0034.775
OSB Group PLCOSB Group PLCECGB00BLDRH360LongModellwert (Stufe 2)144.900 $0,0021.024
Westgold Resources LtdWestgold Resources LtdECAU000000WGX6LongModellwert (Stufe 2)142.976 $0,0043.777
Canon Marketing Japan IncCanon Marketing Japan IncECJP3243600008LongModellwert (Stufe 2)142.907 $0,006.700
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)140.005 $0,00156
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)137.528 $0,008.400
Toho Gas Co LtdToho Gas Co LtdECJP3600200004LongModellwert (Stufe 2)137.294 $0,0018.400
Zeon CorpZeon CorpECJP3725400000LongModellwert (Stufe 2)134.904 $0,009.300
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions LtdEC056533102LongBörsenkurs (Stufe 1)133.293 $0,002.033
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)133.202 $0,005.418
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)133.128 $0,0012.337
ComfortDelGro Corp LtdComfortDelGro Corp LtdECSG1N31909426LongModellwert (Stufe 2)131.466 $0,00126.600
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)131.386 $0,008.021
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co LtdECCNE100000PP1LongModellwert (Stufe 2)130.725 $0,0097.001
Nagoya Railroad Co LtdNagoya Railroad Co LtdECJP3649800004LongModellwert (Stufe 2)130.664 $0,0011.500
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)129.407 $0,009.972
Chemring Group PLCChemring Group PLCECGB00B45C9X44LongModellwert (Stufe 2)128.666 $0,0018.927
Yamato Kogyo Co LtdYamato Kogyo Co LtdECJP3940400009LongModellwert (Stufe 2)127.827 $0,001.700
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)127.658 $0,009.500
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)126.746 $0,00123.000
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)126.179 $0,009.300
Sinch ABSinch ABECSE0016101844LongModellwert (Stufe 2)125.678 $0,0032.025
RioCan Real Estate Investment TrustRioCan Real Estate Investment TrustEC766910103LongBörsenkurs (Stufe 1)125.497 $0,007.847
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)125.352 $0,0020.384
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)124.259 $0,003.020
Life CorpLife CorpECJP3966600003LongModellwert (Stufe 2)123.500 $0,007.600
Sheng Siong Group LtdSheng Siong Group LtdECSG2D54973185LongModellwert (Stufe 2)120.301 $0,0048.100
NETLINK NBN TRUSTNETLINK NBN TRUSTECSG1DH9000006LongModellwert (Stufe 2)120.171 $0,00159.200
Nippon Gas Co LtdNippon Gas Co LtdECJP3695600001LongModellwert (Stufe 2)120.000 $0,006.800
BRP IncBRP IncEC05577W200LongBörsenkurs (Stufe 1)119.843 $0,001.964
Citizen Watch Co LtdCitizen Watch Co LtdECJP3352400000LongModellwert (Stufe 2)118.967 $0,007.900
Sanki Engineering Co LtdSanki Engineering Co LtdECJP3325600009LongModellwert (Stufe 2)115.945 $0,006.300
Quilter PLCQuilter PLCECGB00BNHSJN34LongModellwert (Stufe 2)115.311 $0,0045.155
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)113.615 $0,001.942
Grenergy Renovables SAGrenergy Renovables SAECES0105079000LongModellwert (Stufe 2)113.601 $0,00865
SES SASES SAECLU0088087324LongModellwert (Stufe 2)111.774 $0,0013.643
JAC Recruitment Co LtdJAC Recruitment Co LtdECJP3386130003LongModellwert (Stufe 2)111.674 $0,0021.200
Melexis NVMelexis NVECBE0165385973LongModellwert (Stufe 2)108.315 $0,001.212
NANKAI Co LtdNANKAI Co LtdECJP3653000004LongModellwert (Stufe 2)106.880 $0,006.100
Hafnia LtdHafnia LtdECSGXZ53070850LongModellwert (Stufe 2)106.726 $0,0016.364
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)106.634 $0,006.214
Ushio IncUshio IncECJP3156400008LongModellwert (Stufe 2)106.254 $0,003.800
Nojima CorpNojima CorpECJP3761600000LongModellwert (Stufe 2)105.022 $0,0012.900
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)104.327 $0,001.416
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)101.780 $0,0011.700
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)101.708 $0,001.954
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)99.584 $0,0016.700
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)99.504 $0,0088.404
Miura Co LtdMiura Co LtdECJP3880800002LongModellwert (Stufe 2)99.387 $0,005.100
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)98.991 $0,004.906
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)146.081 $0,004.616
North West Co Inc/TheNorth West Co Inc/TheEC663278208LongBörsenkurs (Stufe 1)97.838 $0,002.811
TORM PLCTORM PLCECGB00BZ3CNK81LongModellwert (Stufe 2)97.649 $0,003.788
Lundin Gold IncLundin Gold IncEC550371108LongModellwert (Stufe 2)97.439 $0,001.811
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)95.723 $0,0016.114
Keppel Infrastructure TrustKeppel Infrastructure TrustECSG1U48933923LongModellwert (Stufe 2)95.403 $0,00230.400
ALSOK Co LtdALSOK Co LtdECJP3431900004LongModellwert (Stufe 2)94.046 $0,0014.300
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)93.897 $0,0072.400
Nippon Kayaku Co LtdNippon Kayaku Co LtdECJP3694400007LongModellwert (Stufe 2)93.571 $0,007.600
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)90.167 $0,007.600
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)89.898 $0,003.946
Pacific Basin Shipping LtdPacific Basin Shipping LtdECBMG684371393LongModellwert (Stufe 2)89.885 $0,00260.000
Parex Resources IncParex Resources IncEC69946Q104LongBörsenkurs (Stufe 1)89.450 $0,005.933
Nippon Shokubai Co LtdNippon Shokubai Co LtdECJP3715200006LongModellwert (Stufe 2)87.565 $0,006.800
Park24 Co LtdPark24 Co LtdECJP3780100008LongModellwert (Stufe 2)86.870 $0,007.000
Granges ABGranges ABECSE0006288015LongModellwert (Stufe 2)85.845 $0,004.839
Firstgroup PLCFirstgroup PLCECGB0003452173LongModellwert (Stufe 2)85.238 $0,0034.193
Hanwa Co LtdHanwa Co LtdECJP3777800008LongModellwert (Stufe 2)84.098 $0,008.000
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/TheECJP3522200009LongModellwert (Stufe 2)84.083 $0,0015.400
Li Ning Co LtdLi Ning Co LtdECKYG5496K1242LongModellwert (Stufe 2)82.963 $0,0044.000
Bodycote PLCBodycote PLCECGB00B3FLWH99LongModellwert (Stufe 2)82.681 $0,009.364
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECDK0060700516LongModellwert (Stufe 2)82.655 $0,00731
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)82.273 $0,003.614
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment TrustEC31890B103LongBörsenkurs (Stufe 1)82.219 $0,005.041
Webuild SpAWebuild SpAECIT0003865570LongModellwert (Stufe 2)81.991 $0,0031.466
ATALAYA MINING COPPER SAATALAYA MINING COPPER SAECCY0106002112LongModellwert (Stufe 2)79.621 $0,007.334
Tabcorp Holdings LtdTabcorp Holdings LtdECAU000000TAH8LongModellwert (Stufe 2)79.612 $0,00137.272
MONY Group PLCMONY Group PLCECGB00B1ZBKY84LongModellwert (Stufe 2)79.138 $0,0032.159
North Pacific Bank LtdNorth Pacific Bank LtdECJP3843400007LongModellwert (Stufe 2)77.968 $0,0011.300
Viva Energy Group LtdViva Energy Group LtdECAU0000016875LongModellwert (Stufe 2)77.136 $0,0054.019
ABC-Mart IncABC-Mart IncECJP3152740001LongModellwert (Stufe 2)75.821 $0,004.400
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co LtdECJP3658800002LongModellwert (Stufe 2)75.577 $0,004.200
Resolute Mining LtdResolute Mining LtdECAU000000RSG6LongModellwert (Stufe 2)74.792 $0,00113.890
Docebo IncDocebo IncEC25609L105LongBörsenkurs (Stufe 1)73.963 $0,004.132
Shikoku Electric Power Co IncShikoku Electric Power Co IncECJP3350800003LongModellwert (Stufe 2)71.351 $0,007.900
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)70.944 $0,002.170
iFAST Corp LtdiFAST Corp LtdECSG1AF5000000LongModellwert (Stufe 2)69.212 $0,0010.100
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)68.722 $0,0035.600
Vermilion Energy IncVermilion Energy IncEC923725105LongBörsenkurs (Stufe 1)67.127 $0,007.164
Vivendi SEVivendi SEECFR0000127771LongModellwert (Stufe 2)66.291 $0,0026.812
Kose Holdings CorpKose Holdings CorpECJP3283650004LongModellwert (Stufe 2)66.138 $0,002.134
Sumitomo Warehouse Co Ltd/TheSumitomo Warehouse Co Ltd/TheECJP3407000003LongModellwert (Stufe 2)64.555 $0,002.800
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)63.983 $0,009.827
West African Resources LtdWest African Resources LtdECAU000000WAF6LongModellwert (Stufe 2)63.740 $0,0034.296
Teijin LtdTeijin LtdECJP3544000007LongModellwert (Stufe 2)61.318 $0,006.100
K's Holdings CorpK's Holdings CorpECJP3277150003LongModellwert (Stufe 2)60.954 $0,005.200
Chudenko CorpChudenko CorpECJP3524000001LongModellwert (Stufe 2)60.322 $0,001.800
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/ChinaECCNE1000027F2LongModellwert (Stufe 2)60.178 $0,0086.000
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)60.160 $0,0098.000
Melco Resorts & Entertainment LtdMelco Resorts & Entertainment LtdEC585464100LongBörsenkurs (Stufe 1)59.762 $0,0011.340
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)59.748 $0,0015.338
Okinawa Electric Power Co Inc/TheOkinawa Electric Power Co Inc/TheECJP3194700005LongModellwert (Stufe 2)59.512 $0,0010.700
Austal LtdAustal LtdECAU000000ASB3LongModellwert (Stufe 2)58.937 $0,0020.785
Senior PLCSenior PLCECGB0007958233LongModellwert (Stufe 2)58.715 $0,0015.358
Bic Camera IncBic Camera IncECJP3800390001LongModellwert (Stufe 2)56.969 $0,005.600
Luk Fook Holdings International LtdLuk Fook Holdings International LtdECBMG5695X1258LongModellwert (Stufe 2)56.643 $0,0020.000
Makino Milling Machine Co LtdMakino Milling Machine Co LtdECJP3862800004LongModellwert (Stufe 2)56.539 $0,00600
Toyota Boshoku CorpToyota Boshoku CorpECJP3635400009LongModellwert (Stufe 2)55.393 $0,004.200
PICC Property & Casualty Co LtdPICC Property & Casualty Co LtdECCNE100000593LongModellwert (Stufe 2)55.052 $0,0030.000
Currys PLCCurrys PLCECGB00B4Y7R145LongModellwert (Stufe 2)52.742 $0,0024.891
Vusion/FranceVusion/FranceECFR0010282822LongModellwert (Stufe 2)51.985 $0,00360
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)51.480 $0,002.200
IONOS Group SEIONOS Group SEECDE000A3E00M1LongModellwert (Stufe 2)50.490 $0,001.621
Vesuvius PLCVesuvius PLCECGB00B82YXW83LongModellwert (Stufe 2)48.254 $0,008.111
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)48.033 $0,0030.000
GMO internet group IncGMO internet group IncECJP3152750000LongModellwert (Stufe 2)47.711 $0,002.300
Yangzijiang Maritime Development LtdYangzijiang Maritime Development LtdECSGXE35825913LongModellwert (Stufe 2)45.737 $0,0099.900
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)45.560 $0,00757
Fortuna Mining CorpFortuna Mining CorpEC349942102LongBörsenkurs (Stufe 1)37.633 $0,004.453
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)36.482 $0,001.073
InnoCare Pharma LtdInnoCare Pharma LtdECKYG4783B1032LongModellwert (Stufe 2)33.414 $0,0022.000
Clariant AGClariant AGECCH0012142631LongModellwert (Stufe 2)31.432 $0,003.593
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)28.541 $0,00112
Yonex Co LtdYonex Co LtdECJP3960000002LongModellwert (Stufe 2)28.539 $0,002.000
Super Group SGHC LtdSuper Group SGHC LtdECGG00BMG42V42LongBörsenkurs (Stufe 1)20.013 $0,001.477
LunR Royalties CorpLunR Royalties CorpEC550428106LongBörsenkurs (Stufe 1)17.016 $0,001.277
Johnson Electric Holdings LtdJohnson Electric Holdings LtdECBMG5150J1577LongModellwert (Stufe 2)16.195 $0,006.500
Independence Realty Trust IncIndependence Realty Trust IncEC45378A106LongBörsenkurs (Stufe 1)12.017 $0,00720
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)10.972 $0,00348
Allied Gold CorpAllied Gold CorpEC01921D204LongBörsenkurs (Stufe 1)6.698 $0,00282
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)6.252 $0,009.388
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongSchätzwert (Stufe 3)0 $0,00843.000
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,00296.674
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,001.092.670
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,0018.119
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,003.792.080
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,00113.778
Rosneft Oil Co PJSCRosneft Oil Co PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,00169.349
Gesamt4.636.466.288 $96,91316.029.980
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