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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 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
4.214.235.206 $93,88305.531.591
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)95.869.554 $2,1472.651
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)58.020.298 $1,29630.370
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)52.490.492 $1,17212.656
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)49.203.973 $1,10179.706
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)43.014.535 $0,96598.839
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)43.587.373 $0,97143.378
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)45.688.682 $1,021.120.287
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)39.385.174 $0,88255.687
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)36.644.622 $0,82166.600
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)34.635.182 $0,774.685.129
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)32.622.685 $0,734.297.102
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)32.579.288 $0,736.205.653
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)32.244.075 $0,72273.839
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)32.082.841 $0,71110.700
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)31.920.856 $0,712.668.856
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)30.602.274 $0,682.886.372
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)36.364.620 $0,81550.332
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)32.975.696 $0,73251.987
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)29.244.085 $0,65576.900
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)45.739.066 $1,02225.789
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)31.401.073 $0,706.062.459
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)28.345.702 $0,63298.501
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)29.886.022 $0,67771.632
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)27.545.379 $0,614.545.801
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)26.703.231 $0,59398.818
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)26.219.403 $0,582.362.100
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)26.046.743 $0,58172.400
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)25.784.374 $0,57330.345
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)25.344.954 $0,5620.577.930
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)35.642.207 $0,79268.770
Rio Tinto PLCRio Tinto PLCEC767204100LongBörsenkurs (Stufe 1)24.028.892 $0,54257.572
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)23.117.274 $0,51137.033
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)22.936.346 $0,51143.003
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)22.593.157 $0,50693.500
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)21.858.350 $0,49258.982
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)21.085.800 $0,471.578.600
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)20.571.801 $0,461.831.000
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)20.426.092 $0,4632.084
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)20.054.753 $0,45657.102
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)19.862.632 $0,44544.271
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)19.768.981 $0,44271.606
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)19.474.947 $0,43546.496
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)19.003.896 $0,42115.838
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)18.853.226 $0,42270.700
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)19.559.542 $0,44595.260
Vodafone Group PLCVodafone Group PLCEC92857W308LongBörsenkurs (Stufe 1)28.963.500 $0,658.355.017
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)17.960.857 $0,40518.652
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)17.884.899 $0,4077.090
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)17.871.933 $0,40979.675
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)31.933.153 $0,71163.438
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)17.464.891 $0,39129.400
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)16.918.926 $0,381.499.960
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)16.828.814 $0,37132.700
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)16.656.709 $0,3726.217
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)16.484.865 $0,37485.332
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)40.093.712 $0,89721.184
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)16.112.539 $0,36704.120
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)15.398.176 $0,34296.478
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)14.854.470 $0,33181.074
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)14.737.093 $0,33254.967
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)14.665.499 $0,33248.629
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)14.771.271 $0,33918.996
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)13.962.186 $0,31477.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)16.946.859 $0,38565.031
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)13.906.531 $0,31655.500
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)13.832.497 $0,31909.171
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)13.791.466 $0,31120.999
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)13.778.630 $0,3139.000
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)13.728.321 $0,31352.200
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)13.668.715 $0,30393.400
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)13.653.977 $0,3073.145
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)13.616.571 $0,30939.594
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)13.444.602 $0,30183.353
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)13.301.149 $0,3033.500
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)13.451.973 $0,30124.876
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)12.896.242 $0,2966.852
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)12.823.238 $0,29631.824
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)12.327.383 $0,27785.541
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)12.248.549 $0,27304.740
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)12.206.823 $0,27195.560
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)23.813.765 $0,53565.164
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)11.970.217 $0,27931.294
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)11.876.562 $0,2639.881
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)11.853.747 $0,26106.206
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)11.818.897 $0,26421.992
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)11.776.140 $0,2636.122
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)11.664.619 $0,261.019.200
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)11.400.117 $0,25420.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)11.337.600 $0,25389.377
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)11.286.354 $0,25609.694
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)12.330.094 $0,27165.032
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)11.075.797 $0,2545.400
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)11.004.018 $0,25189.610
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)10.907.408 $0,24546.500
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)10.682.666 $0,24158.001
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)10.596.624 $0,24796.000
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)10.429.089 $0,231.795.300
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)10.334.828 $0,2325.019
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)10.176.198 $0,23430.000
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)10.120.558 $0,23178.601
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)12.714.202 $0,281.129.217
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)13.110.949 $0,29253.668
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)9.844.974 $0,2229.300
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)9.821.122 $0,2288.245
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)9.744.717 $0,22209.400
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)9.732.099 $0,221.233.400
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)9.675.705 $0,22130.044
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)9.619.236 $0,21347.505
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)9.577.052 $0,21547.920
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)9.542.882 $0,21122.385
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)9.531.668 $0,211.806.055
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)9.497.893 $0,21327.500
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)9.474.739 $0,2157.252
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)9.444.271 $0,21380.000
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)9.421.843 $0,2156.700
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co LtdECJP3982400008LongModellwert (Stufe 2)9.410.516 $0,21618.800
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)9.322.677 $0,2165.262
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)9.305.938 $0,21229.500
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)9.236.675 $0,21284.900
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)9.203.140 $0,21800.117
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)12.313.655 $0,27418.300
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)9.115.358 $0,20443.000
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)9.106.506 $0,2037.463
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)9.095.901 $0,2094.600
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)9.094.763 $0,2051.291
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)9.070.788 $0,20556.400
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)10.666.047 $0,24131.849
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)8.985.780 $0,206.818.500
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)8.976.601 $0,2021.960
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)8.941.621 $0,20343.291
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)8.905.042 $0,20184.000
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)8.881.636 $0,20186.900
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)8.805.730 $0,201.953.000
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)8.762.209 $0,20533.000
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)8.742.015 $0,191.391.600
OceanaGold CorpOceanaGold CorpEC675222400LongBörsenkurs (Stufe 1)8.679.632 $0,19276.171
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)9.276.707 $0,21219.199
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)8.293.301 $0,18568.600
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)8.209.082 $0,18181.146
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)8.195.782 $0,1878.400
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)8.192.002 $0,18242.800
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)8.144.609 $0,18349.426
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)8.107.911 $0,18365.300
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)8.069.280 $0,189.092.000
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)8.029.979 $0,18101.715
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)8.009.669 $0,181.878.500
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)8.000.724 $0,18282.645
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)7.934.980 $0,1824.214
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)7.925.993 $0,18282.600
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)7.915.673 $0,18116.457
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)7.891.781 $0,1843.690
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)7.845.235 $0,17223.000
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)7.749.581 $0,17475.800
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)7.740.816 $0,17169.380
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)7.690.258 $0,17190.100
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)7.674.310 $0,17204.256
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETFEC46432F842LongBörsenkurs (Stufe 1)7.671.060 $0,1784.735
Rubis SCARubis SCAECFR0013269123LongModellwert (Stufe 2)7.547.191 $0,17189.212
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)12.840.695 $0,29230.320
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)7.490.606 $0,1771.900
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)7.477.312 $0,1715.420
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)7.463.739 $0,1739.900
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)7.450.723 $0,1784.482
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)7.440.934 $0,1723.942
NGK Insulators LtdNGK Insulators LtdECJP3695200000LongModellwert (Stufe 2)7.423.735 $0,17287.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)7.359.346 $0,1677.900
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)7.346.790 $0,161.904.400
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)7.301.370 $0,16228.997
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)7.211.923 $0,1657.980
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)7.173.521 $0,16680.588
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)7.143.816 $0,16121.000
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)7.125.076 $0,1654.700
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)7.101.515 $0,16697.300
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)7.094.217 $0,162.395.700
HUGO BOSS AGHUGO BOSS AGECDE000A1PHFF7LongModellwert (Stufe 2)6.955.454 $0,15164.636
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)6.940.124 $0,15135.000
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/TheECJP3955800002LongModellwert (Stufe 2)6.876.977 $0,15180.600
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)6.804.200 $0,15185.110
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)6.779.958 $0,1519.160
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)8.906.355 $0,20118.282
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)6.693.242 $0,1515.480
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)6.687.355 $0,15870.300
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)6.671.981 $0,15402.800
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)6.624.845 $0,151.751.120
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)6.585.597 $0,1521.933
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)10.186.043 $0,23913.553
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)6.548.126 $0,15300.961
Centerra Gold IncCenterra Gold IncEC152006102LongBörsenkurs (Stufe 1)6.537.153 $0,15368.752
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)6.489.924 $0,14233.600
On Holding AGOn Holding AGECCH1134540470LongBörsenkurs (Stufe 1)6.474.346 $0,14190.310
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)6.399.805 $0,14219.400
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)6.318.448 $0,1460.107
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)6.312.332 $0,14144.119
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)6.289.640 $0,14407.092
Kanematsu CorpKanematsu CorpECJP3217100001LongModellwert (Stufe 2)6.265.978 $0,14442.000
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)6.230.177 $0,14140.566
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)6.170.320 $0,1482.741
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)8.617.335 $0,19143.804
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)6.096.704 $0,14510.100
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)6.087.926 $0,14303.200
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)6.067.550 $0,14751.400
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)6.051.565 $0,1367.868
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)6.049.996 $0,13600.300
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)6.021.876 $0,13758.803
Electric Power Development Co LtdElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)5.975.474 $0,13217.700
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)5.954.069 $0,1334.443
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)5.952.249 $0,13166.700
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)5.940.425 $0,13173.000
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)5.888.158 $0,13122.700
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)6.023.665 $0,131.288.945
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)5.844.094 $0,13157.400
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)5.803.629 $0,13315.800
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)5.728.946 $0,13145.400
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)5.724.855 $0,13430.400
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)5.688.294 $0,13220.200
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)5.672.119 $0,13255.346
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)5.640.303 $0,1380.100
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)5.605.771 $0,1245.361
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)5.548.389 $0,1241.389
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)5.531.041 $0,12761.026
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)5.524.819 $0,12348.700
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)5.511.894 $0,1276.138
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)5.491.783 $0,1261.000
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)5.454.344 $0,121.222.320
Aritzia IncAritzia IncEC04045U102LongBörsenkurs (Stufe 1)5.453.401 $0,1267.041
Ezaki Glico Co LtdEzaki Glico Co LtdECJP3161200005LongModellwert (Stufe 2)5.405.951 $0,12145.800
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)5.403.750 $0,12926.865
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)5.369.745 $0,12456.268
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)5.352.500 $0,121.899.300
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)5.269.310 $0,12307.100
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)5.266.981 $0,12242.900
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)5.254.201 $0,12224.028
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)5.232.163 $0,12275.700
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)5.218.729 $0,12947.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)5.157.585 $0,1185.400
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)5.114.199 $0,1174.122
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)5.031.084 $0,111.801.577
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)4.992.090 $0,11294.500
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)5.050.316 $0,11635.626
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)4.932.774 $0,11219.000
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)4.929.906 $0,11263.437
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)4.928.570 $0,111.101.600
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)4.914.720 $0,11205.523
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)5.737.652 $0,1330.643
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)4.838.916 $0,11234.000
Genmab A/SGenmab A/SEC372303206LongBörsenkurs (Stufe 1)5.846.809 $0,13183.523
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)4.787.087 $0,11104.100
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)4.743.251 $0,11310.200
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)4.710.785 $0,1041.937
Credit Saison Co LtdCredit Saison Co LtdECJP3271400008LongModellwert (Stufe 2)4.702.800 $0,10182.000
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)4.683.345 $0,10359.909
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)4.650.393 $0,1016.040
Finning International IncFinning International IncEC318071404LongBörsenkurs (Stufe 1)4.638.469 $0,1075.200
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)4.629.370 $0,1012.521
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)4.617.855 $0,10245.600
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)4.595.542 $0,1033.297
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)4.587.726 $0,10153.500
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)4.578.319 $0,10243.634
Nippon Shinyaku Co LtdNippon Shinyaku Co LtdECJP3717600005LongModellwert (Stufe 2)4.571.076 $0,10140.500
Helia Group LtdHelia Group LtdECAU0000251498LongModellwert (Stufe 2)4.545.024 $0,101.256.900
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)4.541.069 $0,10325
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)4.530.606 $0,1034.700
iShares MSCI EAFE ETFiShares MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)4.525.481 $0,1046.592
Agricultural Bank of China LtdAgricultural Bank of China LtdECCNE100000Q43LongModellwert (Stufe 2)4.494.142 $0,106.252.000
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)4.492.380 $0,10170.100
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)4.491.296 $0,1040.600
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)4.487.223 $0,1011.500
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)4.484.866 $0,1044.927
Tokuyama CorpTokuyama CorpECJP3625000009LongModellwert (Stufe 2)4.451.223 $0,10185.600
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)4.399.442 $0,1090.282
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)4.357.341 $0,10238.000
China National Building Material Co LtdChina National Building Material Co LtdECCNE1000002N9LongModellwert (Stufe 2)4.357.052 $0,107.106.000
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)4.351.352 $0,1012.193
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)4.308.951 $0,10453.700
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)4.286.737 $0,10100.715
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)4.284.275 $0,1027.273
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)4.283.618 $0,10261.000
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)4.281.649 $0,10332.000
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)4.276.397 $0,101.562.648
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)4.232.447 $0,091.141.000
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)4.202.628 $0,0973.076
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)4.182.646 $0,09257.700
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)4.156.280 $0,09120.400
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)4.100.683 $0,09533.500
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)4.084.105 $0,0952.637
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)4.079.206 $0,09100.500
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)4.074.983 $0,09504.100
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)4.060.511 $0,09162.841
Russel Metals IncRussel Metals IncEC781903604LongBörsenkurs (Stufe 1)4.031.099 $0,09117.200
Mizuho Leasing Co LtdMizuho Leasing Co LtdECJP3286500008LongModellwert (Stufe 2)4.026.988 $0,09456.000
ZTO Express Cayman IncZTO Express Cayman IncEC98980A105LongBörsenkurs (Stufe 1)4.581.419 $0,10182.546
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)4.004.054 $0,09168.700
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)3.976.196 $0,09249.500
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V101LongBörsenkurs (Stufe 1)3.973.875 $0,09211.940
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)3.955.355 $0,09143.100
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)3.925.722 $0,0921.000
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)3.905.347 $0,09167.357
Paragon Banking Group PLCParagon Banking Group PLCECGB00B2NGPM57LongModellwert (Stufe 2)3.835.986 $0,09401.613
Super Retail Group LtdSuper Retail Group LtdECAU000000SUL0LongModellwert (Stufe 2)3.783.156 $0,08426.700
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)3.770.908 $0,081.334.600
First Majestic Silver CorpFirst Majestic Silver CorpEC32076V103LongBörsenkurs (Stufe 1)4.252.281 $0,09198.084
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)3.758.720 $0,08118.400
Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets ETFEC921943858LongBörsenkurs (Stufe 1)3.753.935 $0,0858.582
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)3.736.240 $0,0852.400
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.695.386 $0,08119.200
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)3.682.480 $0,0821.400
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)3.668.421 $0,08256.000
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)3.657.596 $0,0838.000
Sonae SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)3.653.464 $0,081.650.798
Citizen Watch Co LtdCitizen Watch Co LtdECJP3352400000LongModellwert (Stufe 2)3.639.699 $0,08343.900
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)3.635.288 $0,0831.200
Bank of Queensland LtdBank of Queensland LtdECAU000000BOQ8LongModellwert (Stufe 2)3.632.614 $0,08788.100
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)3.594.010 $0,0892.200
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)3.560.673 $0,0815.786
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)3.547.527 $0,08224.600
Daicel CorpDaicel CorpECJP3485800001LongModellwert (Stufe 2)3.492.589 $0,08447.500
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)3.476.637 $0,08218.100
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)3.461.129 $0,0880.200
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)3.440.534 $0,0833.478
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)3.439.226 $0,08501.000
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)3.385.819 $0,0842.955
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)3.379.503 $0,0886.300
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/TheECKYG8813K1085LongModellwert (Stufe 2)3.370.843 $0,082.732.000
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)3.362.021 $0,07173.500
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)3.348.921 $0,07295.600
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)3.328.494 $0,07818.900
Huber + Suhner AGHuber + Suhner AGECCH0030380734LongModellwert (Stufe 2)3.323.787 $0,0715.080
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)3.321.150 $0,0721.700
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)3.311.159 $0,07182.500
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)3.308.541 $0,07136.100
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)3.292.971 $0,07122.300
China Galaxy Securities Co LtdChina Galaxy Securities Co LtdECCNE100001NT6LongModellwert (Stufe 2)3.237.959 $0,073.187.000
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)3.237.267 $0,07155.300
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)3.231.863 $0,073.240
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)3.229.353 $0,07559.000
Pop Mart International Group LtdPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)3.229.095 $0,07172.000
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)3.207.233 $0,0763.735
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)3.206.735 $0,07111.694
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)3.202.575 $0,0798.952
Man Group PLC/JerseyMan Group PLC/JerseyECJE00BJ1DLW90LongModellwert (Stufe 2)3.196.773 $0,07949.651
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)3.195.016 $0,07287.132
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)3.181.508 $0,0753.300
Doosan Bobcat IncDoosan Bobcat IncECKR7241560002LongModellwert (Stufe 2)3.177.095 $0,0784.300
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)3.155.146 $0,071.321.356
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)3.155.008 $0,07102.100
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE1000002L3LongModellwert (Stufe 2)3.131.740 $0,07980.000
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)3.097.164 $0,07185.400
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)3.072.795 $0,07318.100
Perseus Mining LtdPerseus Mining LtdECAU000000PRU3LongModellwert (Stufe 2)3.070.113 $0,07835.959
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)3.032.871 $0,0725.000
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)3.008.630 $0,07122.100
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)2.984.691 $0,0767.600
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)2.968.382 $0,0751.300
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)2.956.007 $0,0779.402
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)2.942.780 $0,07635.500
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)2.933.369 $0,071.323.600
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)2.928.372 $0,07121.600
Valmet OyjValmet OyjECFI4000074984LongModellwert (Stufe 2)2.925.050 $0,07102.900
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)2.920.569 $0,07173.900
Artience Co LtdArtience Co LtdECJP3606600009LongModellwert (Stufe 2)2.897.206 $0,06121.400
Nippon Soda Co LtdNippon Soda Co LtdECJP3726200003LongModellwert (Stufe 2)2.841.336 $0,06128.100
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)2.837.577 $0,0699.000
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)2.777.155 $0,06230.600
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)2.769.267 $0,0684.400
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)2.742.190 $0,06480.000
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)2.732.246 $0,06109.490
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)2.730.317 $0,0689.700
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)2.694.951 $0,0655.400
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)2.684.468 $0,06131.800
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)2.663.594 $0,0681.000
Sankyo Co LtdSankyo Co LtdECJP3326410002LongModellwert (Stufe 2)2.642.947 $0,06215.000
NMDC LtdNMDC LtdECINE584A01023LongModellwert (Stufe 2)2.639.154 $0,063.195.400
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLCECHU0000153937LongModellwert (Stufe 2)2.636.478 $0,06223.400
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)2.624.023 $0,0665.900
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)2.623.112 $0,06115.300
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)2.613.749 $0,0677.000
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)2.611.583 $0,06333.900
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)2.601.979 $0,0621.500
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)2.593.832 $0,06114.200
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)2.579.989 $0,0679.200
JD Logistics IncJD Logistics IncECKYG5074S1012LongModellwert (Stufe 2)2.554.742 $0,061.450.500
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)2.513.833 $0,06204.000
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)2.504.179 $0,06100.600
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)2.503.848 $0,06893.000
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)2.498.237 $0,06280.300
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)2.485.270 $0,06111.989
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)2.484.927 $0,06413.000
NOF CorpNOF CorpECJP3753400005LongModellwert (Stufe 2)2.467.000 $0,05125.100
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)2.464.820 $0,05148.200
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)2.461.910 $0,0535.849
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)2.418.049 $0,0568.200
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)2.412.116 $0,0567.400
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)2.385.861 $0,0598.448
Naspers LtdNaspers LtdECZAE000351946LongModellwert (Stufe 2)2.385.692 $0,0546.600
Serco Group PLCSerco Group PLCECGB0007973794LongModellwert (Stufe 2)2.381.475 $0,05630.866
TS Tech Co LtdTS Tech Co LtdECJP3539230007LongModellwert (Stufe 2)2.366.288 $0,05210.600
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)2.333.045 $0,0528.300
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)2.316.769 $0,051.296.000
Coca-Cola Icecek ASCoca-Cola Icecek ASECTRECOLA00011LongModellwert (Stufe 2)2.310.814 $0,051.439.800
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)2.256.989 $0,05132.900
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)2.254.165 $0,052.973.000
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)2.251.711 $0,052.004.000
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)2.241.551 $0,05179.300
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)2.227.360 $0,0527.256
Krones AGKrones AGECDE0006335003LongModellwert (Stufe 2)2.200.118 $0,0516.578
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)2.188.742 $0,05137.900
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)2.180.886 $0,0538.614
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)2.180.852 $0,056.637
Chipbond Technology CorpChipbond Technology CorpECTW0006147002LongModellwert (Stufe 2)2.156.040 $0,05971.000
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)2.153.410 $0,05202.200
Societe BIC SASociete BIC SAECFR0000120966LongModellwert (Stufe 2)2.147.344 $0,0534.444
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)2.145.305 $0,051.226
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)3.120.892 $0,07127.256
TietoEVRY OyjTietoEVRY OyjECFI0009000277LongModellwert (Stufe 2)2.112.090 $0,0597.589
Sopra Steria GroupSopra Steria GroupECFR0000050809LongModellwert (Stufe 2)2.101.331 $0,0515.100
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)2.095.708 $0,058.754
Ulvac IncUlvac IncECJP3126190002LongModellwert (Stufe 2)2.083.097 $0,0539.000
QinetiQ Group PLCQinetiQ Group PLCECGB00B0WMWD03LongModellwert (Stufe 2)2.082.354 $0,05345.600
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)2.077.559 $0,0516.982
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)2.073.371 $0,0592.700
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)2.064.998 $0,0556.400
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)2.044.173 $0,05156.300
Perenti LtdPerenti LtdECAU0000061897LongModellwert (Stufe 2)2.027.140 $0,051.494.000
MFE-MediaForEurope NVMFE-MediaForEurope NVECNL0015001OI1LongModellwert (Stufe 2)2.017.413 $0,04673.960
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.010.684 $0,042.648
Macnica Holdings IncMacnica Holdings IncECJP3862960006LongModellwert (Stufe 2)2.003.739 $0,04133.600
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.996.781 $0,04224.300
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)1.990.320 $0,04107.429
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)1.987.603 $0,04171.600
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)1.985.894 $0,0427.200
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)1.976.298 $0,04334.900
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)1.968.427 $0,04187.400
Kohnan Shoji Co LtdKohnan Shoji Co LtdECJP3283750002LongModellwert (Stufe 2)1.962.961 $0,0476.200
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)1.957.313 $0,041.340.900
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)1.955.764 $0,04111.200
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)1.947.212 $0,0488.600
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)1.931.113 $0,0426.320
Logitech International SALogitech International SAECCH0025751329LongBörsenkurs (Stufe 1)3.190.428 $0,0735.044
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)1.912.916 $0,0448.500
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)1.910.761 $0,0462.000
Sankyu IncSankyu IncECJP3326000001LongModellwert (Stufe 2)1.909.867 $0,0434.400
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)1.908.694 $0,0421.051
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)1.899.340 $0,041.917.700
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.897.437 $0,0416.278
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)1.870.223 $0,0462.500
Kontron AGKontron AGECAT0000A0E9W5LongModellwert (Stufe 2)1.865.046 $0,0485.700
Sinopharm Group Co LtdSinopharm Group Co LtdECCNE100000FN7LongModellwert (Stufe 2)1.850.848 $0,04717.600
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)1.837.024 $0,0488.784
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)1.828.370 $0,0416.199
AEON REIT Investment CorpAEON REIT Investment CorpECJP3047650001LongModellwert (Stufe 2)1.812.786 $0,042.300
Nagase & Co LtdNagase & Co LtdECJP3647800006LongModellwert (Stufe 2)1.810.161 $0,04244.800
CIMC Enric Holdings LtdCIMC Enric Holdings LtdECKYG2198S1093LongModellwert (Stufe 2)1.801.992 $0,041.402.000
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)1.799.767 $0,0463.800
Television Francaise 1 SATelevision Francaise 1 SAECFR0000054900LongModellwert (Stufe 2)1.768.153 $0,04219.200
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)1.754.676 $0,0470.200
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)1.738.593 $0,0422.700
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)1.733.827 $0,0455.600
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)1.721.200 $0,04105.100
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.708.373 $0,045.837
Sinofert Holdings LtdSinofert Holdings LtdECBMG8403G1033LongModellwert (Stufe 2)1.704.384 $0,048.738.000
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.701.514 $0,0413.794
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.697.318 $0,04175.933
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)1.694.570 $0,04797.200
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.682.790 $0,04121.119
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)1.962.111 $0,046.976
Metropole Television SAMetropole Television SAECFR0000053225LongModellwert (Stufe 2)1.669.219 $0,04125.400
Redington LtdRedington LtdECINE891D01026LongModellwert (Stufe 2)1.662.977 $0,04768.300
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.645.240 $0,0455.122
Sanyo Chemical Industries LtdSanyo Chemical Industries LtdECJP3337600005LongModellwert (Stufe 2)1.609.476 $0,0450.800
Kingboard Holdings LtdKingboard Holdings LtdECKYG525621408LongModellwert (Stufe 2)1.592.825 $0,04370.500
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)1.575.606 $0,0441.600
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)1.548.813 $0,03695.244
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)1.536.574 $0,03118.800
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)1.521.200 $0,0338.456
Cowell e Holdings IncCowell e Holdings IncECKYG248141163LongModellwert (Stufe 2)1.508.934 $0,03454.000
Metlen Energy & Metals PLCMetlen Energy & Metals PLCECGB00BTQGS779LongModellwert (Stufe 2)1.505.991 $0,0338.700
Token CorpToken CorpECJP3590900001LongModellwert (Stufe 2)1.477.237 $0,0317.400
OBIC Business Consultants Co LtdOBIC Business Consultants Co LtdECJP3173500004LongModellwert (Stufe 2)1.458.341 $0,0336.700
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)1.451.692 $0,03206.400
Super Group SGHC LtdSuper Group SGHC LtdECGG00BMG42V42LongBörsenkurs (Stufe 1)1.450.062 $0,03134.265
Extendicare IncExtendicare IncEC30224T863LongBörsenkurs (Stufe 1)1.445.992 $0,0376.670
China Medical System Holdings LtdChina Medical System Holdings LtdECKYG211081248LongModellwert (Stufe 2)1.408.827 $0,03824.000
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)1.408.361 $0,0325.780
NCC ABNCC ABECSE0000117970LongModellwert (Stufe 2)1.396.489 $0,0363.300
J&T Global Express LtdJ&T Global Express LtdECKYG4990A1040LongModellwert (Stufe 2)1.384.701 $0,031.060.200
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)1.372.748 $0,03223.000
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)1.370.040 $0,0318.800
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)1.365.596 $0,0316.800
Modec IncModec IncECJP3888250002LongModellwert (Stufe 2)1.362.731 $0,0314.300
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)1.357.499 $0,03129.000
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)1.334.142 $0,0358.600
Amano CorpAmano CorpECJP3124400007LongModellwert (Stufe 2)1.319.626 $0,0355.200
Mitchells & Butlers PLCMitchells & Butlers PLCECGB00B1FP6H53LongModellwert (Stufe 2)1.318.855 $0,03393.300
Daido Steel Co LtdDaido Steel Co LtdECJP3491000000LongModellwert (Stufe 2)1.308.968 $0,03111.500
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)1.307.893 $0,0396.900
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co LtdECHK0000055878LongModellwert (Stufe 2)1.286.744 $0,03485.400
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)1.256.152 $0,0327.924
OSG CorpOSG CorpECJP3170800001LongModellwert (Stufe 2)1.255.933 $0,0377.500
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)1.255.128 $0,0366.200
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.253.347 $0,03118.700
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)1.249.148 $0,03156.564
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)1.244.240 $0,03349.000
Lion CorpLion CorpECJP3965400009LongModellwert (Stufe 2)1.242.337 $0,03119.300
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.227.374 $0,0319.312
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)1.224.391 $0,037.114
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.223.906 $0,039.293
D/S Norden A/SD/S Norden A/SECDK0060083210LongModellwert (Stufe 2)1.222.788 $0,0326.700
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.205.326 $0,03336.312
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)1.202.921 $0,0377.550
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)1.172.078 $0,0376.000
Dfds A/SDfds A/SECDK0060655629LongModellwert (Stufe 2)1.171.598 $0,0371.900
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.155.193 $0,0341.300
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)1.152.433 $0,033.212
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)1.145.731 $0,0319.800
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)1.127.533 $0,0334.800
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)1.122.320 $0,0329.300
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)1.115.455 $0,0223.500
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.108.195 $0,0221.894
Harvey Norman Holdings LtdHarvey Norman Holdings LtdECAU000000HVN7LongModellwert (Stufe 2)1.081.348 $0,02317.600
Austevoll Seafood ASAAustevoll Seafood ASAECNO0010073489LongModellwert (Stufe 2)1.068.535 $0,02100.400
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.067.851 $0,0228.649
Lintec CorpLintec CorpECJP3977200009LongModellwert (Stufe 2)1.067.638 $0,0237.200
Kitz CorpKitz CorpECJP3240700009LongModellwert (Stufe 2)1.066.116 $0,0292.500
ERO Copper CorpERO Copper CorpEC296006109LongBörsenkurs (Stufe 1)1.060.853 $0,0239.777
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)1.051.474 $0,02320.213
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)1.042.960 $0,02226.285
Nippon Electric Glass Co LtdNippon Electric Glass Co LtdECJP3733400000LongModellwert (Stufe 2)1.039.753 $0,0227.000
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)1.016.724 $0,028.601
Kose Holdings CorpKose Holdings CorpECJP3283650004LongModellwert (Stufe 2)1.007.819 $0,0227.086
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)1.005.730 $0,02111.792
China Oilfield Services LtdChina Oilfield Services LtdECCNE1000002P4LongModellwert (Stufe 2)986.897 $0,02864.000
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)980.080 $0,0241.123
Beach Energy LtdBeach Energy LtdECAU000000BPT9LongModellwert (Stufe 2)978.620 $0,021.114.622
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)965.542 $0,02114.200
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)964.609 $0,02212.000
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)961.561 $0,0257.500
Gap Inc/TheGap Inc/TheEC364760108LongBörsenkurs (Stufe 1)955.585 $0,0239.487
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)952.316 $0,0235.900
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)946.151 $0,02111.400
DIC CorpDIC CorpECJP3493400000LongModellwert (Stufe 2)942.336 $0,0240.400
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)938.754 $0,0217.313
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)937.342 $0,0219.900
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)936.747 $0,021.526
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)931.806 $0,0217.992
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)1.689.461 $0,0426.024
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)911.789 $0,0225.600
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)908.697 $0,0296.500
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)908.103 $0,0250.400
B&M European Value Retail plcB&M European Value Retail plcECJE00BVSYJW51LongModellwert (Stufe 2)905.635 $0,02403.600
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)903.555 $0,02984.500
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)858.877 $0,02234.917
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)858.050 $0,0222.316
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)852.798 $0,0251.900
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)846.672 $0,02292.000
iFAST Corp LtdiFAST Corp LtdECSG1AF5000000LongModellwert (Stufe 2)844.893 $0,02120.400
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)843.830 $0,02154.784
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)834.056 $0,0244.294
UACJ CorpUACJ CorpECJP3826900007LongModellwert (Stufe 2)833.756 $0,0256.200
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)826.573 $0,0237.346
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)825.697 $0,025.427
Old Mutual LtdOld Mutual LtdECZAE000255360LongModellwert (Stufe 2)824.883 $0,021.003.000
Sinfonia Technology Co LtdSinfonia Technology Co LtdECJP3375400003LongModellwert (Stufe 2)822.139 $0,0212.000
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)806.206 $0,0214.963
IAMGOLD CorpIAMGOLD CorpEC450913108LongBörsenkurs (Stufe 1)785.302 $0,0241.727
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)784.795 $0,0237.100
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)781.511 $0,0284.500
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)779.341 $0,0212.200
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)776.721 $0,0240.600
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETFEC464286608LongBörsenkurs (Stufe 1)771.412 $0,0212.315
Stella-Jones IncStella-Jones IncEC85853F105LongBörsenkurs (Stufe 1)771.307 $0,0211.532
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)769.537 $0,026.200
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)764.784 $0,0288.600
Canon Marketing Japan IncCanon Marketing Japan IncECJP3243600008LongModellwert (Stufe 2)760.384 $0,0234.600
Landis+Gyr Group AGLandis+Gyr Group AGECCH0371153492LongModellwert (Stufe 2)758.343 $0,0211.959
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)757.255 $0,0232.500
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)756.384 $0,0223.496
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)755.569 $0,0229.800
Value Partners Group LtdValue Partners Group LtdECKYG931751005LongModellwert (Stufe 2)742.383 $0,022.928.000
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)739.700 $0,0217.804
Aichi Steel CorpAichi Steel CorpECJP3103600007LongModellwert (Stufe 2)739.678 $0,0240.600
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co LtdECJP3260800002LongModellwert (Stufe 2)736.049 $0,0236.200
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)1.133.965 $0,0325.553
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)731.294 $0,0261.500
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)731.259 $0,0273.625
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)726.167 $0,029.961
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)720.955 $0,0225.000
Elbit Systems LtdElbit Systems LtdECIL0010811243LongBörsenkurs (Stufe 1)1.407.288 $0,031.672
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)710.953 $0,0210.092
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)709.517 $0,029.915
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)704.116 $0,0213.311
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)698.481 $0,0269.957
Mabuchi Motor Co LtdMabuchi Motor Co LtdECJP3870000001LongModellwert (Stufe 2)692.891 $0,0269.200
Unisia Holdings CoUnisia Holdings CoECJP3266180003LongModellwert (Stufe 2)674.707 $0,0256.100
Tsubakimoto Chain CoTsubakimoto Chain CoECJP3535400000LongModellwert (Stufe 2)671.329 $0,0145.500
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)666.547 $0,0138.072
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)658.915 $0,0132.256
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)653.442 $0,019.049
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)646.206 $0,01105.600
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)632.782 $0,0138.400
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)631.177 $0,0181.000
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)630.641 $0,0145.391
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)624.629 $0,0126.900
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)620.681 $0,0164.000
Clariant AGClariant AGECCH0012142631LongModellwert (Stufe 2)615.709 $0,0162.406
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)603.005 $0,018.400
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)600.927 $0,0130.277
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)598.207 $0,016.656
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)595.913 $0,0133.754
Valor Holdings Co LtdValor Holdings Co LtdECJP3778400006LongModellwert (Stufe 2)594.514 $0,0125.700
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)588.610 $0,0183.700
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)583.913 $0,0113.230
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)583.024 $0,019.335
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)582.021 $0,01239.000
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)982.514 $0,02401
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)577.528 $0,0146.000
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)569.223 $0,0113.543
Sunshine Insurance Group Co LtdSunshine Insurance Group Co LtdECCNE100005MM4LongModellwert (Stufe 2)567.912 $0,011.219.500
EXEO Group IncEXEO Group IncECJP3254200003LongModellwert (Stufe 2)562.273 $0,0133.000
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)551.625 $0,0131.100
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)536.849 $0,014.942
Atco Ltd/CanadaAtco Ltd/CanadaEC046789400LongBörsenkurs (Stufe 1)533.332 $0,0110.931
Bic Camera IncBic Camera IncECJP3800390001LongModellwert (Stufe 2)530.977 $0,0148.600
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)524.013 $0,01536.228
Deme Group NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)522.304 $0,012.428
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)520.689 $0,019.806
Hudbay Minerals IncHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)509.271 $0,0124.398
BIPROGY IncBIPROGY IncECJP3754200008LongModellwert (Stufe 2)508.368 $0,0117.300
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co LtdECJP3400900001LongModellwert (Stufe 2)506.285 $0,0120.900
Nisshinbo Holdings IncNisshinbo Holdings IncECJP3678000005LongModellwert (Stufe 2)504.915 $0,0154.600
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)503.873 $0,0130.173
NagaCorp LtdNagaCorp LtdECKYG6382M1096LongModellwert (Stufe 2)503.223 $0,011.014.000
China CITIC Bank Corp LtdChina CITIC Bank Corp LtdECCNE1000001Q4LongModellwert (Stufe 2)493.714 $0,01488.000
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)490.669 $0,0127.309
Raito Kogyo Co LtdRaito Kogyo Co LtdECJP3965800000LongModellwert (Stufe 2)489.434 $0,0120.100
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)475.651 $0,013.478
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)475.537 $0,0124.000
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)471.830 $0,0115.151
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)469.776 $0,01194.300
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)461.662 $0,0117.818
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE1000048K8LongModellwert (Stufe 2)458.971 $0,01172.000
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)458.726 $0,015.690
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)458.449 $0,01570
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi JapanECJP3398000004LongModellwert (Stufe 2)455.038 $0,0112.100
Warabeya Nichiyo Holdings Co LtdWarabeya Nichiyo Holdings Co LtdECJP3994400004LongModellwert (Stufe 2)452.315 $0,0123.900
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)449.812 $0,0132.500
VTech Holdings LtdVTech Holdings LtdECBMG9400S1329LongModellwert (Stufe 2)446.429 $0,0159.100
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)445.598 $0,0112.034
Quadient SAQuadient SAECFR0000120560LongModellwert (Stufe 2)444.219 $0,0135.500
Epiroc ABEpiroc ABECSE0015658117LongModellwert (Stufe 2)835.217 $0,0236.772
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)434.710 $0,0184.300
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)430.402 $0,0113.702
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)424.727 $0,0113.700
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)413.243 $0,0118.200
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)412.259 $0,01590.445
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)409.027 $0,0135.200
ARE Holdings IncARE Holdings IncECJP3116700000LongModellwert (Stufe 2)406.803 $0,0118.700
DPM Metals IncDPM Metals IncEC26139R109LongBörsenkurs (Stufe 1)406.216 $0,0111.574
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGECDE0008019001LongModellwert (Stufe 2)402.532 $0,01118.200
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)401.026 $0,0144.100
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)399.720 $0,0170.155
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)397.026 $0,017.562
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)391.946 $0,015.893
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)389.783 $0,0162.600
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)389.420 $0,0128.200
Hokkaido Electric Power Co IncHokkaido Electric Power Co IncECJP3850200001LongModellwert (Stufe 2)387.312 $0,0157.000
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports LtdECBMG2442N1048LongModellwert (Stufe 2)386.427 $0,01584.000
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)384.728 $0,011.496
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)383.159 $0,011.595
Nitto Boseki Co LtdNitto Boseki Co LtdECJP3684400009LongModellwert (Stufe 2)382.969 $0,013.100
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)382.127 $0,012.926
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)381.722 $0,011.230
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)375.885 $0,0131.900
Kardex Holding AGKardex Holding AGECCH0100837282LongModellwert (Stufe 2)375.394 $0,011.261
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)373.823 $0,0149.732
SSR Mining IncSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)373.714 $0,0112.764
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)370.703 $0,018.758
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)368.556 $0,013.822
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)366.468 $0,0183.000
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)363.612 $0,0111.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)363.323 $0,01233.000
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)355.973 $0,0114.049
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)353.627 $0,0132.100
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co LtdECKYG781631059LongModellwert (Stufe 2)351.822 $0,01241.000
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)350.907 $0,0185.500
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)346.499 $0,016.442
Brookfield Renewable CorpBrookfield Renewable CorpEC11285B108LongBörsenkurs (Stufe 1)342.259 $0,018.593
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)339.848 $0,0112.200
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)337.726 $0,0133.877
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)334.751 $0,019.505
Iwatani CorpIwatani CorpECJP3151600008LongModellwert (Stufe 2)333.063 $0,0126.100
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)333.004 $0,018.700
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)327.836 $0,0152.604
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)501.061 $0,016.564
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)326.315 $0,012.968
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)323.872 $0,0130.200
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)323.467 $0,014.235
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)320.429 $0,0120.100
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)320.236 $0,013.730
Fuji Corp/AichiFuji Corp/AichiECJP3809200003LongModellwert (Stufe 2)319.536 $0,0110.500
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)434.598 $0,0111.436
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE100001TR7LongModellwert (Stufe 2)315.481 $0,0142.000
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)315.145 $0,0123.200
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)315.071 $0,0113.757
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)312.447 $0,018.545
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co LtdECJP3298000005LongModellwert (Stufe 2)307.504 $0,0111.000
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)304.617 $0,0110.600
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)304.455 $0,0166.241
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)304.067 $0,015.479
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)303.870 $0,014.300
Whitehaven Coal LtdWhitehaven Coal LtdECAU000000WHC8LongModellwert (Stufe 2)303.822 $0,0148.429
Skylark Holdings Co LtdSkylark Holdings Co LtdECJP3396210001LongModellwert (Stufe 2)297.488 $0,0113.800
Sunrise Communications AGSunrise Communications AGECCH1386220409LongModellwert (Stufe 2)296.149 $0,014.989
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)292.844 $0,0128.200
Kyushu Electric Power Co IncKyushu Electric Power Co IncECJP3246400000LongModellwert (Stufe 2)289.431 $0,0125.200
Kato Sangyo Co LtdKato Sangyo Co LtdECJP3213300001LongModellwert (Stufe 2)287.905 $0,016.800
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)286.099 $0,0116.900
Japan Securities Finance Co LtdJapan Securities Finance Co LtdECJP3714400003LongModellwert (Stufe 2)285.359 $0,0121.700
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)285.194 $0,0126.000
Dowa Holdings Co LtdDowa Holdings Co LtdECJP3638600001LongModellwert (Stufe 2)284.396 $0,015.000
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)284.269 $0,0134.549
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)284.194 $0,0113.382
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)282.487 $0,016.280
CTT-Correios de Portugal SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)278.768 $0,0139.527
Canada Packers IncCanada Packers IncEC135180107LongBörsenkurs (Stufe 1)276.632 $0,0119.140
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)276.589 $0,017.900
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)275.895 $0,017.260
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)273.382 $0,0112.700
TOKAI Holdings CorpTOKAI Holdings CorpECJP3552260006LongModellwert (Stufe 2)272.508 $0,0137.100
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)270.832 $0,015.200
Torex Gold Resources IncTorex Gold Resources IncEC891054603LongBörsenkurs (Stufe 1)270.032 $0,015.902
Ramelius Resources LtdRamelius Resources LtdECAU000000RMS4LongModellwert (Stufe 2)268.117 $0,01101.704
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)266.584 $0,013.467
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)265.340 $0,0139.400
Mitsubishi Materials CorpMitsubishi Materials CorpECJP3903000002LongModellwert (Stufe 2)265.021 $0,018.500
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)264.087 $0,017.040
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)263.725 $0,012.928
Wesdome Gold Mines LtdWesdome Gold Mines LtdEC95083R100LongBörsenkurs (Stufe 1)263.467 $0,0114.802
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)260.352 $0,0130.280
Hoshizaki CorpHoshizaki CorpECJP3845770001LongModellwert (Stufe 2)255.912 $0,018.000
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)255.685 $0,0129.400
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)252.977 $0,0112.495
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)252.313 $0,013.135
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)250.654 $0,0159.296
Discovery Silver CorpDiscovery Silver CorpEC254677107LongBörsenkurs (Stufe 1)249.709 $0,0138.980
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)248.582 $0,011.843
CES Energy Solutions CorpCES Energy Solutions CorpEC15713J104LongBörsenkurs (Stufe 1)248.035 $0,0118.802
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)247.956 $0,0129.400
Northland Power IncNorthland Power IncEC666511100LongBörsenkurs (Stufe 1)246.704 $0,0114.751
Huaxin Building Materials Group Co LtdHuaxin Building Materials Group Co LtdECCNE1000057N3LongModellwert (Stufe 2)246.581 $0,01119.900
Iveco Group NVIveco Group NVECNL0015000LU4LongModellwert (Stufe 2)246.234 $0,0111.135
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)245.219 $0,0121.300
K92 Mining IncK92 Mining IncEC499113108LongBörsenkurs (Stufe 1)240.744 $0,0114.230
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)239.857 $0,017.200
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)239.687 $0,0116.442
Keisei Electric Railway Co LtdKeisei Electric Railway Co LtdECJP3278600006LongModellwert (Stufe 2)235.126 $0,0131.600
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange LtdECIL0011590291LongModellwert (Stufe 2)234.269 $0,015.313
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)234.109 $0,0111.000
Horiba LtdHoriba LtdECJP3853000002LongModellwert (Stufe 2)232.751 $0,012.000
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)231.374 $0,015.836
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)230.674 $0,0115.031
Internet Initiative Japan IncInternet Initiative Japan IncECJP3152820001LongModellwert (Stufe 2)229.515 $0,0114.800
Allied Gold CorpAllied Gold CorpEC01921D204LongBörsenkurs (Stufe 1)237.075 $0,017.639
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)228.339 $0,011.239
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)226.573 $0,0139.924
IGG IncIGG IncECKYG6771K1022LongModellwert (Stufe 2)224.036 $0,00500.000
COMSYS Holdings CorpCOMSYS Holdings CorpECJP3305530002LongModellwert (Stufe 2)223.452 $0,007.000
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)222.889 $0,004.128
Athabasca Oil CorpAthabasca Oil CorpEC04682R107LongBörsenkurs (Stufe 1)222.453 $0,0027.595
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)222.044 $0,0029.900
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)219.824 $0,0011.647
Downer EDI LtdDowner EDI LtdECAU000000DOW2LongModellwert (Stufe 2)217.960 $0,0041.228
Resolute Mining LtdResolute Mining LtdECAU000000RSG6LongModellwert (Stufe 2)217.839 $0,00219.355
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)217.832 $0,0011.700
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)217.628 $0,002.673
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)216.007 $0,003.634
Plus500 LtdPlus500 LtdECIL0011284465LongModellwert (Stufe 2)215.255 $0,004.002
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)214.792 $0,0013.640
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)212.530 $0,0026.892
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)212.437 $0,003.716
Pan African Resources PLCPan African Resources PLCECGB0004300496LongModellwert (Stufe 2)347.434 $0,01185.556
Aris Mining CorpAris Mining CorpEC04040Y109LongBörsenkurs (Stufe 1)209.470 $0,0011.280
Sprott IncSprott IncEC852066208LongBörsenkurs (Stufe 1)208.920 $0,001.462
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)203.495 $0,0015.600
Inchcape PLCInchcape PLCECGB00B61TVQ02LongModellwert (Stufe 2)201.645 $0,0020.462
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)201.296 $0,008.500
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)200.534 $0,006.963
China Southern Airlines Co LtdChina Southern Airlines Co LtdECCNE1000002T6LongModellwert (Stufe 2)200.324 $0,00396.000
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)197.946 $0,0020.707
Eldorado Gold CorpEldorado Gold CorpEC284902509LongBörsenkurs (Stufe 1)196.208 $0,005.732
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)195.796 $0,007.500
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)193.460 $0,00196
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)192.687 $0,00341
Rakuten Bank LtdRakuten Bank LtdECJP3967220009LongModellwert (Stufe 2)191.528 $0,005.300
Meiko Electronics Co LtdMeiko Electronics Co LtdECJP3915350007LongModellwert (Stufe 2)191.057 $0,001.200
China Sanjiang Fine Chemicals Co LtdChina Sanjiang Fine Chemicals Co LtdECKYG211861045LongModellwert (Stufe 2)189.568 $0,00319.000
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment CorpECJP3046500009LongModellwert (Stufe 2)189.185 $0,00212
PCCW LtdPCCW LtdECHK0008011667LongModellwert (Stufe 2)188.677 $0,00255.000
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)186.213 $0,00173
Venture Corp LtdVenture Corp LtdECSG0531000230LongModellwert (Stufe 2)185.827 $0,0015.500
Westgold Resources LtdWestgold Resources LtdECAU000000WGX6LongModellwert (Stufe 2)185.285 $0,0043.777
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)185.166 $0,0051.401
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)185.079 $0,0062.325
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)185.018 $0,009.857
Fortuna Mining CorpFortuna Mining CorpEC349942102LongBörsenkurs (Stufe 1)184.862 $0,0018.654
Allfunds Group PlcAllfunds Group PlcECGB00BNTJ3546LongModellwert (Stufe 2)184.220 $0,0018.468
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings LtdECIL0010811656LongModellwert (Stufe 2)184.074 $0,0034.974
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)183.260 $0,0011.400
Baytex Energy CorpBaytex Energy CorpEC07317Q105LongBörsenkurs (Stufe 1)182.261 $0,0040.893
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)182.035 $0,002.262
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings LtdECIL0005660183LongModellwert (Stufe 2)181.107 $0,001.253
TP ICAP Group PLCTP ICAP Group PLCECJE00BMDZN391LongModellwert (Stufe 2)180.654 $0,0050.139
Yamaguchi Financial Group IncYamaguchi Financial Group IncECJP3935300008LongModellwert (Stufe 2)180.389 $0,0011.700
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co LtdECCNE100000PP1LongModellwert (Stufe 2)178.927 $0,0097.001
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)178.384 $0,0023.500
Tokyo Metro Co LtdTokyo Metro Co LtdECJP3583900000LongModellwert (Stufe 2)177.499 $0,0017.400
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)177.385 $0,0021.907
Vault Minerals LtdVault Minerals LtdECAU0000355588LongModellwert (Stufe 2)176.767 $0,0059.179
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings IncECJP3658850007LongModellwert (Stufe 2)176.451 $0,007.400
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)174.786 $0,004.616
Futaba Industrial Co LtdFutaba Industrial Co LtdECJP3824000008LongModellwert (Stufe 2)174.786 $0,0028.700
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000001T8LongModellwert (Stufe 2)174.779 $0,00120.000
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)172.009 $0,007.700
Endeavour Silver CorpEndeavour Silver CorpEC29258Y103LongBörsenkurs (Stufe 1)170.624 $0,0018.327
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)169.966 $0,0016.500
Shufersal LtdShufersal LtdECIL0007770378LongModellwert (Stufe 2)169.783 $0,0011.682
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)167.382 $0,0010.800
Dexerials CorpDexerials CorpECJP3548770001LongModellwert (Stufe 2)166.324 $0,0012.100
MDA Space LtdMDA Space LtdEC55293N109LongBörsenkurs (Stufe 1)166.080 $0,006.577
Regis Resources LtdRegis Resources LtdECAU000000RRL8LongModellwert (Stufe 2)165.244 $0,0034.775
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)165.047 $0,0020.384
Pacific Basin Shipping LtdPacific Basin Shipping LtdECBMG684371393LongModellwert (Stufe 2)162.708 $0,00440.000
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)161.400 $0,0012.200
INFRONEER Holdings IncINFRONEER Holdings IncECJP3153850007LongModellwert (Stufe 2)161.092 $0,0011.600
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)159.463 $0,0010.800
Kinaxis IncKinaxis IncEC49448Q109LongBörsenkurs (Stufe 1)159.359 $0,001.584
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)156.355 $0,0014.934
Montage Gold CorpMontage Gold CorpEC61178L101LongBörsenkurs (Stufe 1)156.230 $0,0013.773
Nifco Inc/JapanNifco Inc/JapanECJP3756200006LongModellwert (Stufe 2)155.216 $0,005.500
Triple Flag Precious Metals CorpTriple Flag Precious Metals CorpEC89679M104LongBörsenkurs (Stufe 1)155.119 $0,004.469
Frontline PLCFrontline PLCECCY0200352116LongBörsenkurs (Stufe 1)154.953 $0,004.445
JAC Recruitment Co LtdJAC Recruitment Co LtdECJP3386130003LongModellwert (Stufe 2)153.875 $0,0028.700
Keio CorpKeio CorpECJP3277800003LongModellwert (Stufe 2)153.564 $0,0031.500
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)153.336 $0,005.510
NSK LtdNSK LtdECJP3720800006LongModellwert (Stufe 2)153.234 $0,0021.800
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)152.935 $0,003.174
Carnival PLCCarnival PLCEC14365C103LongBörsenkurs (Stufe 1)152.198 $0,005.906
Lancashire Holdings LtdLancashire Holdings LtdECBMG5361W1047LongModellwert (Stufe 2)148.657 $0,0019.121
Toho Gas Co LtdToho Gas Co LtdECJP3600200004LongModellwert (Stufe 2)148.021 $0,0018.400
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)147.596 $0,0044.400
OSB Group PLCOSB Group PLCECGB00BLDRH360LongModellwert (Stufe 2)145.103 $0,0021.024
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)144.994 $0,006.500
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)144.111 $0,009.500
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)142.898 $0,009.300
Linamar CorpLinamar CorpEC53278L107LongBörsenkurs (Stufe 1)142.881 $0,002.314
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)142.589 $0,0013.400
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)142.391 $0,006.513
ComfortDelGro Corp LtdComfortDelGro Corp LtdECSG1N31909426LongModellwert (Stufe 2)142.337 $0,00126.600
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)142.178 $0,00426
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)141.501 $0,00173
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)141.301 $0,0051.400
BRP IncBRP IncEC05577W200LongBörsenkurs (Stufe 1)141.035 $0,001.964
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)140.563 $0,008.026
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)140.530 $0,003.600
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)137.862 $0,005.418
Ichinen Holdings Co LtdIchinen Holdings Co LtdECJP3142100001LongModellwert (Stufe 2)137.559 $0,0010.200
Taiyo Holdings Co LtdTaiyo Holdings Co LtdECJP3449100001LongModellwert (Stufe 2)137.244 $0,004.300
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)136.847 $0,001.514
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)133.215 $0,009.972
Precision Tsugami China Corp LtdPrecision Tsugami China Corp LtdECKYG7215M1006LongModellwert (Stufe 2)131.902 $0,0030.000
ATALAYA MINING COPPER SAATALAYA MINING COPPER SAECCY0106002112LongModellwert (Stufe 2)131.679 $0,0013.979
Resorttrust IncResorttrust IncECJP3974450003LongModellwert (Stufe 2)131.646 $0,0012.000
Yamato Kogyo Co LtdYamato Kogyo Co LtdECJP3940400009LongModellwert (Stufe 2)130.153 $0,001.700
Chemring Group PLCChemring Group PLCECGB00B45C9X44LongModellwert (Stufe 2)127.714 $0,0018.927
Japan Airport Terminal Co LtdJapan Airport Terminal Co LtdECJP3699400002LongModellwert (Stufe 2)127.484 $0,003.900
Nippon Gas Co LtdNippon Gas Co LtdECJP3695600001LongModellwert (Stufe 2)126.124 $0,006.800
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)125.443 $0,008.400
Nagoya Railroad Co LtdNagoya Railroad Co LtdECJP3649800004LongModellwert (Stufe 2)125.289 $0,0011.500
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)124.780 $0,008.021
Sumitomo Bakelite Co LtdSumitomo Bakelite Co LtdECJP3409400003LongModellwert (Stufe 2)123.872 $0,004.000
Anritsu CorpAnritsu CorpECJP3128800004LongModellwert (Stufe 2)123.717 $0,006.900
Hafnia LtdHafnia LtdECSGXZ53070850LongModellwert (Stufe 2)123.697 $0,0016.364
Life CorpLife CorpECJP3966600003LongModellwert (Stufe 2)122.552 $0,007.600
Air CanadaAir CanadaEC008911877LongBörsenkurs (Stufe 1)122.453 $0,009.431
AJ Bell PLCAJ Bell PLCECGB00BFZNLB60LongModellwert (Stufe 2)121.747 $0,0019.594
5N Plus Inc5N Plus IncEC33833X101LongBörsenkurs (Stufe 1)121.744 $0,005.363
Nojima CorpNojima CorpECJP3761600000LongModellwert (Stufe 2)121.549 $0,0017.700
Morinaga Milk Industry Co LtdMorinaga Milk Industry Co LtdECJP3926800008LongModellwert (Stufe 2)120.288 $0,004.000
Comet Holding AGComet Holding AGECCH0360826991LongModellwert (Stufe 2)119.940 $0,00381
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)119.491 $0,0012.337
NETLINK NBN TRUSTNETLINK NBN TRUSTECSG1DH9000006LongModellwert (Stufe 2)119.400 $0,00159.200
Nankai Electric Railway Co LtdNankai Electric Railway Co LtdECJP3653000004LongModellwert (Stufe 2)117.977 $0,006.100
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)116.280 $0,003.020
Parex Resources IncParex Resources IncEC69946Q104LongBörsenkurs (Stufe 1)116.232 $0,005.933
THK Co LtdTHK Co LtdECJP3539250005LongModellwert (Stufe 2)116.042 $0,003.900
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)114.739 $0,002.100
ALSOK Co LtdALSOK Co LtdECJP3431900004LongModellwert (Stufe 2)114.083 $0,0014.300
Seiko Group CorpSeiko Group CorpECJP3414700009LongModellwert (Stufe 2)113.856 $0,003.200
Precision Drilling CorpPrecision Drilling CorpEC74022D407LongBörsenkurs (Stufe 1)113.205 $0,001.154
North West Co Inc/TheNorth West Co Inc/TheEC663278208LongBörsenkurs (Stufe 1)109.838 $0,002.811
Toyoda Gosei Co LtdToyoda Gosei Co LtdECJP3634200004LongModellwert (Stufe 2)109.066 $0,004.200
Rorze CorpRorze CorpECJP3982200002LongModellwert (Stufe 2)109.053 $0,006.400
RioCan Real Estate Investment TrustRioCan Real Estate Investment TrustEC766910103LongBörsenkurs (Stufe 1)106.778 $0,007.847
Air France-KLMAir France-KLMECFR001400J770LongModellwert (Stufe 2)106.317 $0,0010.536
Quilter PLCQuilter PLCECGB00BNHSJN34LongModellwert (Stufe 2)104.865 $0,0045.155
Zeon CorpZeon CorpECJP3725400000LongModellwert (Stufe 2)104.319 $0,009.300
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)102.996 $0,0072.400
Koninklijke Heijmans N.VKoninklijke Heijmans N.VECNL0009269109LongModellwert (Stufe 2)102.840 $0,001.139
Luk Fook Holdings International LtdLuk Fook Holdings International LtdECBMG5695X1258LongModellwert (Stufe 2)102.626 $0,0034.000
Miura Co LtdMiura Co LtdECJP3880800002LongModellwert (Stufe 2)102.140 $0,005.100
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)101.800 $0,001.416
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)100.887 $0,003.614
Vermilion Energy IncVermilion Energy IncEC923725105LongBörsenkurs (Stufe 1)98.720 $0,007.164
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)118.634 $0,004.714
Nippon Shokubai Co LtdNippon Shokubai Co LtdECJP3715200006LongModellwert (Stufe 2)98.062 $0,006.800
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/TheECJP3522200009LongModellwert (Stufe 2)97.454 $0,0015.400
SES SASES SAECLU0088087324LongModellwert (Stufe 2)96.980 $0,0013.643
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)96.373 $0,001.942
Silvercorp Metals IncSilvercorp Metals IncEC82835P103LongBörsenkurs (Stufe 1)144.641 $0,0013.476
Viva Energy Group LtdViva Energy Group LtdECAU0000016875LongModellwert (Stufe 2)94.172 $0,0054.019
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)94.163 $0,003.946
Micronics Japan Co LtdMicronics Japan Co LtdECJP3750400008LongModellwert (Stufe 2)92.167 $0,001.500
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)91.918 $0,006.214
Shibaura Mechatronics CorpShibaura Mechatronics CorpECJP3355000005LongModellwert (Stufe 2)91.540 $0,003.500
Keppel Infrastructure TrustKeppel Infrastructure TrustECSG1U48933923LongModellwert (Stufe 2)91.303 $0,00230.400
Sanki Engineering Co LtdSanki Engineering Co LtdECJP3325600009LongModellwert (Stufe 2)90.788 $0,002.100
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions LtdEC056533102LongBörsenkurs (Stufe 1)90.378 $0,002.033
Tabcorp Holdings LtdTabcorp Holdings LtdECAU000000TAH8LongModellwert (Stufe 2)89.884 $0,00137.272
Avio SpAAvio SpAECIT0005119810LongModellwert (Stufe 2)88.217 $0,002.288
Shikoku Electric Power Co IncShikoku Electric Power Co IncECJP3350800003LongModellwert (Stufe 2)87.663 $0,007.900
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)86.540 $0,004.906
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECDK0060700516LongModellwert (Stufe 2)85.036 $0,00731
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)85.000 $0,005.574
Harmonic Drive Systems IncHarmonic Drive Systems IncECJP3765150002LongModellwert (Stufe 2)84.207 $0,003.700
Sinch ABSinch ABECSE0016101844LongModellwert (Stufe 2)84.114 $0,0032.025
Park24 Co LtdPark24 Co LtdECJP3780100008LongModellwert (Stufe 2)83.918 $0,007.000
Solaris Resources IncSolaris Resources IncEC83419D201LongBörsenkurs (Stufe 1)83.715 $0,009.757
Webuild SpAWebuild SpAECIT0003865570LongModellwert (Stufe 2)83.367 $0,0031.466
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co LtdECJP3658800002LongModellwert (Stufe 2)80.376 $0,004.200
Hanwa Co LtdHanwa Co LtdECJP3777800008LongModellwert (Stufe 2)79.779 $0,008.000
Jungheinrich AGJungheinrich AGEPDE0006219934LongModellwert (Stufe 2)77.878 $0,002.606
West African Resources LtdWest African Resources LtdECAU000000WAF6LongModellwert (Stufe 2)77.173 $0,0034.296
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)77.149 $0,001.800
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)76.541 $0,0016.570
Bodycote PLCBodycote PLCECGB00B3FLWH99LongModellwert (Stufe 2)76.490 $0,009.364
Granges ABGranges ABECSE0006288015LongModellwert (Stufe 2)75.858 $0,004.839
Firstgroup PLCFirstgroup PLCECGB0003452173LongModellwert (Stufe 2)74.823 $0,0034.193
Americas Gold & Silver CorpAmericas Gold & Silver CorpEC03062D803LongBörsenkurs (Stufe 1)74.469 $0,0014.266
Docebo IncDocebo IncEC25609L105LongBörsenkurs (Stufe 1)72.186 $0,004.132
Sumitomo Warehouse Co Ltd/TheSumitomo Warehouse Co Ltd/TheECJP3407000003LongModellwert (Stufe 2)71.637 $0,002.800
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)71.539 $0,002.170
Okinawa Electric Power Co Inc/TheOkinawa Electric Power Co Inc/TheECJP3194700005LongModellwert (Stufe 2)71.521 $0,0010.700
ABC-Mart IncABC-Mart IncECJP3152740001LongModellwert (Stufe 2)70.179 $0,004.400
Austal LtdAustal LtdECAU000000ASB3LongModellwert (Stufe 2)69.635 $0,0020.785
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)69.497 $0,0035.600
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)68.819 $0,0098.000
North Pacific Bank LtdNorth Pacific Bank LtdECJP3843400007LongModellwert (Stufe 2)68.785 $0,0011.300
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)67.612 $0,007.600
Kanadevia CorpKanadevia CorpECJP3789000001LongModellwert (Stufe 2)65.310 $0,0010.100
Toyota Boshoku CorpToyota Boshoku CorpECJP3635400009LongModellwert (Stufe 2)65.174 $0,004.200
Israel Corp LtdIsrael Corp LtdECIL0005760173LongModellwert (Stufe 2)64.807 $0,00233
Melco Resorts & Entertainment LtdMelco Resorts & Entertainment LtdEC585464100LongBörsenkurs (Stufe 1)64.411 $0,0011.340
MONY Group PLCMONY Group PLCECGB00B1ZBKY84LongModellwert (Stufe 2)64.198 $0,0032.159
Teijin LtdTeijin LtdECJP3544000007LongModellwert (Stufe 2)63.529 $0,006.100
Basic-Fit NVBasic-Fit NVECNL0011872650LongModellwert (Stufe 2)60.420 $0,001.760
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)59.988 $0,0015.338
Senior PLCSenior PLCECGB0007958233LongModellwert (Stufe 2)58.647 $0,0015.358
Vivendi SEVivendi SEECFR0000127771LongModellwert (Stufe 2)55.795 $0,0026.812
PICC Property & Casualty Co LtdPICC Property & Casualty Co LtdECCNE100000593LongModellwert (Stufe 2)55.287 $0,0030.000
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)54.226 $0,002.200
Chudenko CorpChudenko CorpECJP3524000001LongModellwert (Stufe 2)52.432 $0,001.800
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)50.058 $0,0030.000
IONOS Group SEIONOS Group SEECDE000A3E00M1LongModellwert (Stufe 2)46.427 $0,001.621
Vusion/FranceVusion/FranceECFR0010282822LongModellwert (Stufe 2)46.232 $0,00360
Makino Milling Machine Co LtdMakino Milling Machine Co LtdECJP3862800004LongModellwert (Stufe 2)43.343 $0,00600
Vesuvius PLCVesuvius PLCECGB00B82YXW83LongModellwert (Stufe 2)42.744 $0,008.111
GMO internet group IncGMO internet group IncECJP3152750000LongModellwert (Stufe 2)42.251 $0,002.300
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)41.487 $0,001.157
Currys PLCCurrys PLCECGB00B4Y7R145LongModellwert (Stufe 2)41.249 $0,0024.891
Yangzijiang Maritime Development LtdYangzijiang Maritime Development LtdECSGXE35825913LongModellwert (Stufe 2)40.563 $0,0099.900
Yonex Co LtdYonex Co LtdECJP3960000002LongModellwert (Stufe 2)37.488 $0,002.000
Johnson Electric Holdings LtdJohnson Electric Holdings LtdECBMG5150J1577LongModellwert (Stufe 2)19.526 $0,006.500
Yangzijiang Financial Holding LtdYangzijiang Financial Holding LtdECSGXE77102635LongModellwert (Stufe 2)19.437 $0,0099.900
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)10.728 $0,00189
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)4.869 $0,00200
Genting Singapore LtdGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)1.936 $0,003.700
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,003.792.080
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,001.092.670
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,0018.119
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,00296.674
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongSchätzwert (Stufe 3)0 $0,00843.000
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,00113.778
Rosneft Oil Co PJSCRosneft Oil Co PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,00169.349
4.214.235.206 $93,88305.531.591
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