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Was steckt im Fonds JNL/DFA International Core Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt689.570.522 $99,4441.863.475
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)6.493.122 $0,9431.357
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)6.405.652 $0,9239.228
ASML Holding N.V.ASML Holding N.V.ECNL0010273215LongModellwert (Stufe 2)10.905.547 $1,575.485
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)7.012.059 $1,0144.768
Nestle S.A.Nestle S.A.ECCH0038863350LongModellwert (Stufe 2)5.231.471 $0,7550.884
BHP Group LimitedBHP Group LimitedECAU000000BHP4LongModellwert (Stufe 2)5.851.062 $0,84133.247
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)4.551.724 $0,6658.482
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)6.080.024 $0,88135.891
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)4.156.595 $0,60110.400
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)4.540.935 $0,65207.217
Bayer AktiengesellschaftBayer AktiengesellschaftECDE000BAY0017LongModellwert (Stufe 2)3.578.114 $0,5264.501
Julius Bar Gruppe AGJulius Bar Gruppe AGECCH0102484968LongModellwert (Stufe 2)3.539.446 $0,5140.920
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.733.731 $0,6811.424
BP P.L.C.BP P.L.C.ECGB0007980591LongModellwert (Stufe 2)3.561.574 $0,51536.072
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)3.207.577 $0,466.774
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)4.024.428 $0,5821.474
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECES0113211835LongModellwert (Stufe 2)3.475.996 $0,50138.549
Toyota Motor CorporationToyota Motor CorporationECJP3633400001LongModellwert (Stufe 2)3.099.683 $0,45184.700
EngieEngieECFR0010208488LongModellwert (Stufe 2)3.090.352 $0,4598.262
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)3.078.804 $0,44160.151
Whitecap Resources Inc.Whitecap Resources Inc.EC96467A200LongBörsenkurs (Stufe 1)2.809.226 $0,41270.481
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)2.803.571 $0,40102.727
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.756.624 $0,4030.507
Banco Santander, S.A.Banco Santander, S.A.ECES0113900J37LongModellwert (Stufe 2)2.732.219 $0,39197.064
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)2.710.604 $0,39726.686
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.694.802 $0,3950.463
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.682.972 $0,39130.269
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)2.668.810 $0,38438.635
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.ECIT0005239360LongModellwert (Stufe 2)2.646.108 $0,3829.506
OrangeOrangeECFR0000133308LongModellwert (Stufe 2)2.622.589 $0,38139.061
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, LimitedECJP3888400003LongModellwert (Stufe 2)2.619.660 $0,389.800
Fairfax Financial Holdings LimitedFairfax Financial Holdings LimitedEC303901102LongBörsenkurs (Stufe 1)2.516.547 $0,361.530
Celestica Inc.Celestica Inc.EC15101Q207LongBörsenkurs (Stufe 1)2.516.451 $0,366.900
Tokyo Electron LimitedTokyo Electron LimitedECJP3571400005LongModellwert (Stufe 2)2.490.451 $0,365.100
Societe GeneraleSociete GeneraleECFR0000130809LongModellwert (Stufe 2)2.475.197 $0,3627.965
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.ECJP3336000009LongModellwert (Stufe 2)2.342.027 $0,34178.600
Advantest CorporationAdvantest CorporationECJP3122400009LongModellwert (Stufe 2)2.312.061 $0,3311.200
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)2.308.783 $0,33260.586
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)2.301.498 $0,3335.000
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)2.383.012 $0,3425.230
ABN AMRO Bank N.V.ABN AMRO Bank N.V.ECNL0011540547LongModellwert (Stufe 2)beschränkt2.282.961 $0,3353.701
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJP3407400005LongModellwert (Stufe 2)2.276.877 $0,33124.000
DOWA Holdings Co., Ltd.DOWA Holdings Co., Ltd.ECJP3638600001LongModellwert (Stufe 2)2.255.369 $0,3341.900
Aozora Bank, Ltd.Aozora Bank, Ltd.ECJP3711200000LongModellwert (Stufe 2)2.246.768 $0,32134.000
Canadian Natural Resources LimitedCanadian Natural Resources LimitedEC136385101LongBörsenkurs (Stufe 1)2.239.379 $0,3256.593
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.210.712 $0,3236.468
Tsumura & Co.Tsumura & Co.ECJP3535800001LongModellwert (Stufe 2)2.205.823 $0,3296.300
Banco BPM Societa' Per AzioniBanco BPM Societa' Per AzioniECIT0005218380LongModellwert (Stufe 2)2.188.452 $0,32126.398
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)2.182.707 $0,31105.761
Mitsubishi Materials CorporationMitsubishi Materials CorporationECJP3903000002LongModellwert (Stufe 2)2.177.328 $0,3181.300
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)2.175.067 $0,3118.888
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)2.132.634 $0,3139.641
RexelRexelECFR0010451203LongModellwert (Stufe 2)2.131.974 $0,3148.715
Resonac Holdings Co., Ltd.Resonac Holdings Co., Ltd.ECJP3368000000LongModellwert (Stufe 2)2.101.296 $0,3019.000
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)2.087.431 $0,3084.129
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.066.707 $0,3022.052
Toronto-Dominion Bank, TheToronto-Dominion Bank, TheEC891160509LongBörsenkurs (Stufe 1)2.444.006 $0,3520.105
QBE Insurance Group LimitedQBE Insurance Group LimitedECAU000000QBE9LongModellwert (Stufe 2)2.058.442 $0,30118.099
Compagnie de Saint-GobainCompagnie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)2.056.609 $0,3022.631
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)2.027.062 $0,293.031
EXEO Group, Inc.EXEO Group, Inc.ECJP3254200003LongModellwert (Stufe 2)2.013.513 $0,29117.700
VINCIVINCIECFR0000125486LongModellwert (Stufe 2)1.979.592 $0,2913.545
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.ECIT0005508921LongModellwert (Stufe 2)1.968.791 $0,28158.284
Anheuser-Busch InBevAnheuser-Busch InBevECBE0974293251LongModellwert (Stufe 2)1.963.447 $0,2823.855
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)1.942.550 $0,2824.742
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.938.161 $0,2840.375
Eldorado Gold CorporationEldorado Gold CorporationEC284902509LongBörsenkurs (Stufe 1)1.937.678 $0,2862.259
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)1.935.483 $0,2825.120
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECFR0000121014LongModellwert (Stufe 2)1.932.082 $0,283.488
Kinross Gold CorporationKinross Gold CorporationEC496902404LongBörsenkurs (Stufe 1)1.931.575 $0,2881.580
Eni S.P.A.Eni S.P.A.ECIT0003132476LongModellwert (Stufe 2)1.908.557 $0,2881.242
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)1.905.499 $0,2710.781
Barrick Mining CorporationBarrick Mining CorporationEC06849F108LongBörsenkurs (Stufe 1)1.904.353 $0,2751.790
Agnico Eagle Mines LimitedAgnico Eagle Mines LimitedEC008474108LongBörsenkurs (Stufe 1)1.894.016 $0,2712.190
Inpex CorporationInpex CorporationECJP3294460005LongModellwert (Stufe 2)1.836.997 $0,2691.500
iA Financial Corporation Inc.iA Financial Corporation Inc.EC45075E104LongBörsenkurs (Stufe 1)1.828.713 $0,2613.244
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)1.806.870 $0,26480.685
Talanx AktiengesellschaftTalanx AktiengesellschaftECDE000TLX1005LongModellwert (Stufe 2)1.799.646 $0,2614.221
Sony Group CorporationSony Group CorporationECJP3435000009LongModellwert (Stufe 2)1.795.101 $0,2688.800
Mercari, Inc.Mercari, Inc.ECJP3921290007LongModellwert (Stufe 2)1.774.627 $0,2670.200
AIB Group Public Limited CompanyAIB Group Public Limited CompanyECIE00BF0L3536LongModellwert (Stufe 2)1.771.650 $0,26150.639
Minebeamitsumi Inc.Minebeamitsumi Inc.ECJP3906000009LongModellwert (Stufe 2)1.760.192 $0,2559.400
Mebuki Financial Group Inc.Mebuki Financial Group Inc.ECJP3117700009LongModellwert (Stufe 2)1.736.736 $0,25197.900
Sinfonia Technology Co., Ltd.Sinfonia Technology Co., Ltd.ECJP3375400003LongModellwert (Stufe 2)1.733.307 $0,2517.400
Hitachi, Ltd.Hitachi, Ltd.ECJP3788600009LongModellwert (Stufe 2)1.732.823 $0,2562.000
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)1.721.882 $0,25154.897
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.788.989 $0,2646.900
Rheinmetall AktiengesellschaftRheinmetall AktiengesellschaftECDE0007030009LongModellwert (Stufe 2)1.715.744 $0,251.511
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)1.700.238 $0,2543.200
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)1.695.747 $0,2421.840
Telecom Italia S.p.A.Telecom Italia S.p.A.ECIT0005712671LongModellwert (Stufe 2)1.694.176 $0,24186.012
GEA Group AktiengesellschaftGEA Group AktiengesellschaftECDE0006602006LongModellwert (Stufe 2)1.676.735 $0,2424.404
Tosoh CorporationTosoh CorporationECJP3595200001LongModellwert (Stufe 2)1.673.071 $0,2492.500
Nagase & Co., Ltd.Nagase & Co., Ltd.ECJP3647800006LongModellwert (Stufe 2)1.652.713 $0,24228.400
Dyno Nobel LimitedDyno Nobel LimitedECAU0000390544LongModellwert (Stufe 2)1.648.844 $0,24607.267
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.687.116 $0,2463.435
Yoshinoya Holdings Co., Ltd.Yoshinoya Holdings Co., Ltd.ECJP3958000006LongModellwert (Stufe 2)1.615.143 $0,2383.900
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.603.666 $0,232.163
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.599.469 $0,236.192
ASM International N.V.ASM International N.V.ECNL0000334118LongModellwert (Stufe 2)1.597.513 $0,231.395
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.587.668 $0,2349.113
ONEX CorporationONEX CorporationEC68272K103LongBörsenkurs (Stufe 1)1.577.234 $0,2321.091
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.549.403 $0,228.127
Swatch Group AG, TheSwatch Group AG, TheECCH0012255151LongModellwert (Stufe 2)1.547.822 $0,226.322
Nippon Gas Co., Ltd.Nippon Gas Co., Ltd.ECJP3695600001LongModellwert (Stufe 2)1.543.921 $0,2287.400
Ringkjobing Landbobank. AktieselskabRingkjobing Landbobank. AktieselskabECDK0060854669LongModellwert (Stufe 2)1.538.425 $0,226.482
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECNL0011794037LongModellwert (Stufe 2)1.536.272 $0,2238.217
RWE AktiengesellschaftRWE AktiengesellschaftECDE0007037129LongModellwert (Stufe 2)1.519.656 $0,2223.517
NN Group N.V.NN Group N.V.ECNL0010773842LongModellwert (Stufe 2)1.518.607 $0,2217.328
CarrefourCarrefourECFR0000120172LongModellwert (Stufe 2)1.515.136 $0,2281.557
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.506.915 $0,2275.800
Lion CorporationLion CorporationECJP3965400009LongModellwert (Stufe 2)1.503.179 $0,22142.700
Aktiebolaget VolvoAktiebolaget VolvoEC928856301LongModellwert (Stufe 2)1.630.143 $0,2448.001
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.482.532 $0,2129.855
BouyguesBouyguesECFR0000120503LongModellwert (Stufe 2)1.458.293 $0,2126.116
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)1.431.789 $0,212.121
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in MunchenMunchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in MunchenECDE0008430026LongModellwert (Stufe 2)1.427.675 $0,212.554
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)1.425.860 $0,2131.806
Continental AktiengesellschaftContinental AktiengesellschaftECDE0005439004LongModellwert (Stufe 2)1.418.293 $0,2017.158
Capstone Copper Corp.Capstone Copper Corp.EC14071L108LongBörsenkurs (Stufe 1)1.417.300 $0,20154.266
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.ECJP3409800004LongModellwert (Stufe 2)1.412.145 $0,20168.500
IAMGOLD CorporationIAMGOLD CorporationEC450913108LongBörsenkurs (Stufe 1)1.406.579 $0,2088.622
ASC Actividades De Construccion Y Servicios SAASC Actividades De Construccion Y Servicios SAECES0167050915LongModellwert (Stufe 2)1.417.399 $0,2018.982
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)1.392.116 $0,2066.254
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.372.390 $0,2021.059
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)1.359.669 $0,201.762
Bank of Nova Scotia, TheBank of Nova Scotia, TheEC064149107LongBörsenkurs (Stufe 1)1.355.470 $0,2015.595
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.352.149 $0,1926.698
Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.ECIT0003828271LongModellwert (Stufe 2)1.333.759 $0,1922.758
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJP3505000004LongModellwert (Stufe 2)1.331.603 $0,1948.900
Intesa Sanpaolo SPAIntesa Sanpaolo SPAECIT0000072618LongModellwert (Stufe 2)1.326.880 $0,19193.406
Rio Tinto LimitedRio Tinto LimitedECAU000000RIO1LongModellwert (Stufe 2)1.325.832 $0,1911.028
ENEL - SPAENEL - SPAECIT0003128367LongModellwert (Stufe 2)1.321.345 $0,19115.115
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.317.885 $0,195.912
Mabuchi Motor Co., Ltd.Mabuchi Motor Co., Ltd.ECJP3870000001LongModellwert (Stufe 2)1.317.649 $0,19135.600
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.314.014 $0,1924.437
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeL'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges ClaudeECFR0000120073LongModellwert (Stufe 2)1.307.635 $0,196.603
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)1.305.800 $0,1928.851
Vodafone Group Public Limited CompanyVodafone Group Public Limited CompanyECGB00BH4HKS39LongModellwert (Stufe 2)1.305.238 $0,19986.739
KBC GroepKBC GroepECBE0003565737LongModellwert (Stufe 2)1.292.913 $0,199.471
UBE CorporationUBE CorporationECJP3158800007LongModellwert (Stufe 2)1.291.640 $0,1965.600
Downer EDI LimitedDowner EDI LimitedECAU000000DOW2LongModellwert (Stufe 2)1.286.572 $0,19229.894
Inchcape PLCInchcape PLCECGB00B61TVQ02LongModellwert (Stufe 2)1.284.738 $0,19125.742
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.412.618 $0,20194.076
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.260.083 $0,1838.171
Air CanadaAir CanadaEC008911877LongBörsenkurs (Stufe 1)1.258.657 $0,1872.154
Sojitz CorporationSojitz CorporationECJP3663900003LongModellwert (Stufe 2)1.252.993 $0,1839.000
Les Vetements de Sport Gildan Inc.Les Vetements de Sport Gildan Inc.EC375916103LongBörsenkurs (Stufe 1)1.245.966 $0,1824.167
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)1.241.002 $0,1820.411
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJP3914400001LongModellwert (Stufe 2)1.233.704 $0,1817.300
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)1.223.813 $0,188.173
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.216.619 $0,1885.653
Koninklijke KPN N.V.Koninklijke KPN N.V.ECNL0000009082LongModellwert (Stufe 2)1.215.773 $0,18246.397
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.208.500 $0,1726.900
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)1.207.556 $0,17100.552
EiffageEiffageECFR0000130452LongModellwert (Stufe 2)1.202.022 $0,178.142
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.201.450 $0,17162.800
Knorr-Bremse AktiengesellschaftKnorr-Bremse AktiengesellschaftECDE000KBX1006LongModellwert (Stufe 2)beschränkt1.195.178 $0,1710.286
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.ECJP3405400007LongModellwert (Stufe 2)1.189.973 $0,1737.800
Open Text CorporationOpen Text CorporationEC683715106LongBörsenkurs (Stufe 1)1.182.761 $0,1753.439
SafranSafranECFR0000073272LongModellwert (Stufe 2)1.169.173 $0,172.962
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)1.168.269 $0,1788.013
Deutsche Borse AktiengesellschaftDeutsche Borse AktiengesellschaftECDE0005810055LongModellwert (Stufe 2)1.163.087 $0,174.265
Daiwabo Holdings Co., Ltd.Daiwabo Holdings Co., Ltd.ECJP3505400006LongModellwert (Stufe 2)1.160.184 $0,1754.400
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt1.159.943 $0,175.785
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)1.153.581 $0,1723.476
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.151.736 $0,1710.607
SUMCO CorporationSUMCO CorporationECJP3322930003LongModellwert (Stufe 2)1.151.540 $0,1745.300
Trend Micro IncorporatedTrend Micro IncorporatedECJP3637300009LongModellwert (Stufe 2)1.149.879 $0,1731.100
DIC CorporationDIC CorporationECJP3493400000LongModellwert (Stufe 2)1.146.944 $0,1738.600
Sysmex CorporationSysmex CorporationECJP3351100007LongModellwert (Stufe 2)1.146.042 $0,17127.900
Aritzia, Inc.Aritzia, Inc.EC04045U102LongBörsenkurs (Stufe 1)1.143.166 $0,1610.367
Panasonic Holdings CorporationPanasonic Holdings CorporationECJP3866800000LongModellwert (Stufe 2)1.142.804 $0,1640.900
Bankinter Sociedad AnonimaBankinter Sociedad AnonimaECES0113679I37LongModellwert (Stufe 2)1.122.875 $0,1666.943
LIXIL CorporationLIXIL CorporationECJP3626800001LongModellwert (Stufe 2)1.121.840 $0,16100.700
Banque Nationale Du CanadaBanque Nationale Du CanadaEC633067103LongBörsenkurs (Stufe 1)1.114.301 $0,167.058
Spie S.A.Spie S.A.ECFR0012757854LongModellwert (Stufe 2)1.112.146 $0,1619.268
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.110.958 $0,1614.168
Mitsui E&S Co., Ltd.Mitsui E&S Co., Ltd.ECJP3891600003LongModellwert (Stufe 2)1.104.460 $0,1643.200
Repsol S.A.Repsol S.A.ECES0173516115LongModellwert (Stufe 2)1.099.001 $0,1643.850
Susumitomo Chemical Co., Ltd.Susumitomo Chemical Co., Ltd.ECJP3401400001LongModellwert (Stufe 2)1.098.180 $0,16346.200
Mitsukoshi Isetan Holdings Co., Ltd.Mitsukoshi Isetan Holdings Co., Ltd.ECJP3894900004LongModellwert (Stufe 2)1.098.141 $0,1643.100
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.097.942 $0,1657.810
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.091.208 $0,169.555
Evolution Mining LimitedEvolution Mining LimitedECAU000000EVN4LongModellwert (Stufe 2)1.080.301 $0,16131.966
KDDI CorporationKDDI CorporationECJP3496400007LongModellwert (Stufe 2)1.068.666 $0,1563.500
AIA Group LimitedAIA Group LimitedECHK0000069689LongModellwert (Stufe 2)1.055.113 $0,15115.400
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)1.110.469 $0,1657.344
National Australia Bank LimitedNational Australia Bank LimitedECAU000000NAB4LongModellwert (Stufe 2)1.052.171 $0,1540.068
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt1.051.167 $0,151.199
RenaultRenaultECFR0000131906LongModellwert (Stufe 2)1.050.740 $0,1536.502
Nippon Express Co., Ltd.Nippon Express Co., Ltd.ECJP3688370000LongModellwert (Stufe 2)1.046.683 $0,1533.600
Intact Financial CorporationIntact Financial CorporationEC45823T106LongBörsenkurs (Stufe 1)1.045.150 $0,155.064
Astellas Pharma Inc.Astellas Pharma Inc.ECJP3942400007LongModellwert (Stufe 2)1.044.688 $0,1577.800
Amadeus IT Holding, S.A.Amadeus IT Holding, S.A.ECES0109067019LongModellwert (Stufe 2)beschränkt1.044.044 $0,1517.906
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.040.771 $0,15153.106
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)1.049.607 $0,15226.794
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.036.793 $0,1521.590
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.126.874 $0,16720.084
Siemens AktiengesellschaftSiemens AktiengesellschaftECDE0007236101LongModellwert (Stufe 2)1.029.740 $0,153.203
Penta-Ocean Construction Co., Ltd.Penta-Ocean Construction Co., Ltd.ECJP3309000002LongModellwert (Stufe 2)1.028.803 $0,1597.400
Rockwool A/SRockwool A/SECDK0063855168LongModellwert (Stufe 2)1.043.071 $0,1532.472
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJP3802300008LongModellwert (Stufe 2)1.025.225 $0,152.000
Japan Airport Terminal Co., Ltd.Japan Airport Terminal Co., Ltd.ECJP3699400002LongModellwert (Stufe 2)1.019.856 $0,1532.700
OMRON CorporationOMRON CorporationECJP3197800000LongModellwert (Stufe 2)1.018.868 $0,1528.300
Finecobank Banca Fineco S.P.A.Finecobank Banca Fineco S.P.A.ECIT0000072170LongModellwert (Stufe 2)1.018.549 $0,1540.546
British American Tobacco P.L.C.British American Tobacco P.L.C.ECGB0002875804LongModellwert (Stufe 2)1.015.265 $0,1516.408
Prysmian S.p.A.Prysmian S.p.A.ECIT0004176001LongModellwert (Stufe 2)1.011.475 $0,156.053
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.013.888 $0,1590.397
Bank of Ireland Group Public Limited CompanyBank of Ireland Group Public Limited CompanyECIE00BD1RP616LongModellwert (Stufe 2)1.002.261 $0,1450.267
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.000.786 $0,14396.537
Pembina Pipeline CorporationPembina Pipeline CorporationEC706327103LongBörsenkurs (Stufe 1)999.071 $0,1421.593
AckermansAckermansECBE0003764785LongModellwert (Stufe 2)997.830 $0,143.052
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)997.229 $0,1436.508
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)996.891 $0,1432.880
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJP3371200001LongModellwert (Stufe 2)995.928 $0,1423.000
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJP3970300004LongModellwert (Stufe 2)994.545 $0,1414.200
Suncorp Group LimitedSuncorp Group LimitedECAU000000SUN6LongModellwert (Stufe 2)986.109 $0,1473.784
Compagnie Financiere Richemont S.A.Compagnie Financiere Richemont S.A.ECCH0210483332LongModellwert (Stufe 2)985.336 $0,144.262
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt983.924 $0,1433.964
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.430.238 $0,2123.840
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)977.000 $0,1440.515
Bombardier Inc.Bombardier Inc.EC097751861LongBörsenkurs (Stufe 1)973.461 $0,144.228
Hera S.p.A.Hera S.p.A.ECIT0001250932LongModellwert (Stufe 2)972.692 $0,14232.928
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt971.317 $0,1424.847
Acciona, S.A.Acciona, S.A.ECES0125220311LongModellwert (Stufe 2)968.282 $0,143.051
U C BU C BECBE0003739530LongModellwert (Stufe 2)961.223 $0,143.217
ORIX CorporationORIX CorporationECJP3200450009LongModellwert (Stufe 2)961.200 $0,1425.100
LegrandLegrandECFR0010307819LongModellwert (Stufe 2)956.585 $0,145.651
Ventia Services Group LimitedVentia Services Group LimitedECAU0000184459LongModellwert (Stufe 2)beschränkt955.408 $0,14222.577
Subaru Corporation.Subaru Corporation.ECJP3814800003LongModellwert (Stufe 2)954.075 $0,1464.500
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)952.338 $0,14143.601
Westpac Banking CorporationWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)951.047 $0,1438.938
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.541.808 $0,2254.426
Gaztransport Et TechnigazGaztransport Et TechnigazECFR0011726835LongModellwert (Stufe 2)946.135 $0,144.451
Finning International Inc.Finning International Inc.EC318071404LongBörsenkurs (Stufe 1)943.984 $0,1413.364
Volkswagen AktiengesellschaftVolkswagen AktiengesellschaftEPDE0007664039LongModellwert (Stufe 2)1.064.979 $0,1513.267
Societe d'exploitation HoteliereSociete d'exploitation HoteliereECFR0000121220LongModellwert (Stufe 2)941.357 $0,1416.276
Daiichi Life Group Co., Ltd.Daiichi Life Group Co., Ltd.ECJP3476480003LongModellwert (Stufe 2)935.728 $0,1384.900
TDK CorporationTDK CorporationECJP3538800008LongModellwert (Stufe 2)933.265 $0,1341.800
Taiheiyo Cement CorporationTaiheiyo Cement CorporationECJP3449020001LongModellwert (Stufe 2)929.549 $0,1337.800
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)922.129 $0,1337.577
Pernod RicardPernod RicardECFR0000120693LongModellwert (Stufe 2)921.762 $0,1312.653
Bper Banca S.P.A.Bper Banca S.P.A.ECIT0000066123LongModellwert (Stufe 2)919.138 $0,1358.454
Henkel AG & Co. KGaAHenkel AG & Co. KGaAEPDE0006048432LongModellwert (Stufe 2)922.993 $0,1310.990
Euronext N.V.Euronext N.V.ECNL0006294274LongModellwert (Stufe 2)beschränkt914.743 $0,135.717
BNP ParibasBNP ParibasECFR0000131104LongModellwert (Stufe 2)913.170 $0,137.792
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)912.800 $0,136.900
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)912.338 $0,1333.686
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)910.437 $0,1331.432
Sega Sammy Holdings, Inc.Sega Sammy Holdings, Inc.ECJP3419050004LongModellwert (Stufe 2)908.000 $0,1366.700
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)897.828 $0,1326.613
Credito Emiliano S.P.A.Credito Emiliano S.P.A.ECIT0003121677LongModellwert (Stufe 2)896.572 $0,1346.024
Rogers Communications Inc.Rogers Communications Inc.EC775109200LongBörsenkurs (Stufe 1)889.714 $0,1327.348
DanoneDanoneECFR0000120644LongModellwert (Stufe 2)888.904 $0,1310.866
Manulife Financial CorporationManulife Financial CorporationEC56501R106LongBörsenkurs (Stufe 1)885.887 $0,1321.843
Canadian National Railway CompanyCanadian National Railway CompanyEC136375102LongBörsenkurs (Stufe 1)883.095 $0,137.400
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJP3270000007LongModellwert (Stufe 2)865.789 $0,1215.200
EBARA CorporationEBARA CorporationECJP3166000004LongModellwert (Stufe 2)862.189 $0,1222.000
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)861.986 $0,1230.470
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)861.773 $0,1235.493
ING Groep N.V.ING Groep N.V.ECNL0011821202LongModellwert (Stufe 2)861.451 $0,1227.270
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)860.879 $0,12781
Adidas AGAdidas AGECDE000A1EWWW0LongModellwert (Stufe 2)860.097 $0,124.192
Sunbelt Rental Holdings Inc.Sunbelt Rental Holdings Inc.EC866966104LongModellwert (Stufe 2)853.871 $0,1211.721
HOCHTIEF AktiengesellschaftHOCHTIEF AktiengesellschaftECDE0006070006LongModellwert (Stufe 2)849.254 $0,121.462
Andritz AGAndritz AGECAT0000730007LongModellwert (Stufe 2)845.641 $0,129.791
Mitsubishi Logistics CorporationMitsubishi Logistics CorporationECJP3902000003LongModellwert (Stufe 2)843.282 $0,1288.400
Deutsche Bank AktiengesellschaftDeutsche Bank AktiengesellschaftECDE0005140008LongModellwert (Stufe 2)837.877 $0,1224.782
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)833.793 $0,129.750
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)833.118 $0,126.228
Iwatani CorporationIwatani CorporationECJP3151600008LongModellwert (Stufe 2)833.071 $0,1271.300
Randstad N.V.Randstad N.V.ECNL0000379121LongModellwert (Stufe 2)831.324 $0,1228.878
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)825.394 $0,122.097
Renesas Electronics CorporationRenesas Electronics CorporationECJP3164720009LongModellwert (Stufe 2)808.743 $0,1226.600
AXAAXAECFR0000120628LongModellwert (Stufe 2)804.998 $0,1216.054
Georg Fischer AGGeorg Fischer AGECCH1169151003LongModellwert (Stufe 2)802.935 $0,1215.465
Sandvik AktiebolagSandvik AktiebolagECSE0000667891LongModellwert (Stufe 2)799.321 $0,1219.369
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)796.690 $0,116.928
Bank Leumi Le-Israel B.M.Bank Leumi Le-Israel B.M.ECIL0006046119LongModellwert (Stufe 2)794.160 $0,1135.534
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)789.559 $0,1118.814
Mitsubishi CorporationMitsubishi CorporationECJP3898400001LongModellwert (Stufe 2)788.663 $0,1129.300
NICHIAS CorporationNICHIAS CorporationECJP3660400007LongModellwert (Stufe 2)788.431 $0,1132.100
Relx PLCRelx PLCECGB00B2B0DG97LongModellwert (Stufe 2)951.232 $0,1430.138
Isuzu Motors LimitedIsuzu Motors LimitedECJP3137200006LongModellwert (Stufe 2)784.817 $0,1158.900
Woolworths Group LimitedWoolworths Group LimitedECAU000000WOW2LongModellwert (Stufe 2)782.457 $0,1128.233
Suzuki Motor CorporationSuzuki Motor CorporationECJP3397200001LongModellwert (Stufe 2)781.548 $0,1164.600
Coles Group LimitedColes Group LimitedECAU0000030678LongModellwert (Stufe 2)773.668 $0,1145.787
Koninklijke Philips N.V.Koninklijke Philips N.V.ECNL0000009538LongModellwert (Stufe 2)826.918 $0,1230.306
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJP3419400001LongModellwert (Stufe 2)770.447 $0,1148.100
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group CorporationECJP3897700005LongModellwert (Stufe 2)769.678 $0,11110.100
L'OrealL'OrealECFR0000120321LongModellwert (Stufe 2)769.274 $0,111.755
Brambles LimitedBrambles LimitedECAU000000BXB1LongModellwert (Stufe 2)766.411 $0,1156.719
DISCO CorporationDISCO CorporationECJP3548600000LongModellwert (Stufe 2)763.519 $0,111.500
KYOCERA CorporationKYOCERA CorporationECJP3249600002LongModellwert (Stufe 2)762.975 $0,1134.500
Lasertec CorporationLasertec CorporationECJP3979200007LongModellwert (Stufe 2)762.648 $0,112.400
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)760.407 $0,1124.741
Hannover Ruck SEHannover Ruck SEECDE0008402215LongModellwert (Stufe 2)758.259 $0,112.736
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)756.654 $0,1116.285
ThalesThalesECFR0000121329LongModellwert (Stufe 2)756.308 $0,112.939
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company LimitedECJP3463000004LongModellwert (Stufe 2)755.817 $0,1123.800
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)754.868 $0,1118.373
Sapporo Holdings LimitedSapporo Holdings LimitedECJP3320800000LongModellwert (Stufe 2)748.328 $0,1160.000
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)748.100 $0,1169.500
BlueScope Steel LimitedBlueScope Steel LimitedECAU000000BSL0LongModellwert (Stufe 2)744.985 $0,1133.685
Italgas S.p.A.Italgas S.p.A.ECIT0005211237LongModellwert (Stufe 2)744.794 $0,1164.310
Olympus CorporationOlympus CorporationECJP3201200007LongModellwert (Stufe 2)744.743 $0,1171.800
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)738.331 $0,114.797
Koninklijke Vopak N.V.Koninklijke Vopak N.V.ECNL0009432491LongModellwert (Stufe 2)736.422 $0,1114.109
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.ECES0148396007LongModellwert (Stufe 2)731.252 $0,1111.594
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)730.732 $0,1127.900
ANZ Group Holdings LimitedANZ Group Holdings LimitedECAU000000ANZ3LongModellwert (Stufe 2)729.501 $0,1129.745
Wesfarmers LimitedWesfarmers LimitedECAU000000WES1LongModellwert (Stufe 2)727.620 $0,1011.599
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)726.666 $0,1013.400
Terumo CorporationTerumo CorporationECJP3546800008LongModellwert (Stufe 2)723.325 $0,1052.900
ASMPT LimitedASMPT LimitedECKYG0535Q1331LongModellwert (Stufe 2)721.709 $0,1023.200
Banco Comercial Portugues S.A.Banco Comercial Portugues S.A.ECPTBCP0AM0015LongModellwert (Stufe 2)719.038 $0,10607.055
TIS Inc.TIS Inc.ECJP3104890003LongModellwert (Stufe 2)714.799 $0,1036.600
Brunello Cucinelli S.p.A.Brunello Cucinelli S.p.A.ECIT0004764699LongModellwert (Stufe 2)714.406 $0,107.558
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)712.812 $0,1022.636
United Utilities PLCUnited Utilities PLCECGB00B39J2M42LongModellwert (Stufe 2)710.311 $0,1040.891
Siegfried Holding AGSiegfried Holding AGECCH1429326825LongModellwert (Stufe 2)709.883 $0,108.099
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.ECNL0012866412LongModellwert (Stufe 2)706.449 $0,102.148
Imperial Oil LimitedImperial Oil LimitedEC453038408LongBörsenkurs (Stufe 1)705.876 $0,106.286
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)738.703 $0,1184.100
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)702.947 $0,1014.011
Nitto Denko CorporationNitto Denko CorporationECJP3684000007LongModellwert (Stufe 2)702.386 $0,1035.700
United Overseas Bank LimitedUnited Overseas Bank LimitedECSG1M31001969LongModellwert (Stufe 2)702.206 $0,1022.800
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)701.220 $0,1018.200
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.ECJP3756100008LongModellwert (Stufe 2)694.680 $0,1046.700
ASR Nederland N.V.ASR Nederland N.V.ECNL0011872643LongModellwert (Stufe 2)692.577 $0,109.173
Azimut Holding S.p.A.Azimut Holding S.p.A.ECIT0003261697LongModellwert (Stufe 2)669.500 $0,1016.496
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)669.373 $0,1050.307
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJP3422950000LongModellwert (Stufe 2)667.437 $0,1055.400
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)666.446 $0,1025.132
Singapore Exchange LimitedSingapore Exchange LimitedECSG1J26887955LongModellwert (Stufe 2)663.282 $0,1035.500
IPSENIPSENECFR0010259150LongModellwert (Stufe 2)662.480 $0,103.435
Endeavour Mining CorporationEndeavour Mining CorporationECGB00BL6K5J42LongBörsenkurs (Stufe 1)662.089 $0,1013.205
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements MichelinECFR001400AJ45LongModellwert (Stufe 2)660.236 $0,1017.132
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)659.899 $0,1014.440
Iberdrola, Sociedad AnonimaIberdrola, Sociedad AnonimaECES0144580Y14LongModellwert (Stufe 2)658.504 $0,0926.441
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECPTGAL0AM0009LongModellwert (Stufe 2)657.887 $0,0930.934
Telefonica, S.A.Telefonica, S.A.EC879382109LongModellwert (Stufe 2)651.843 $0,09162.395
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)650.713 $0,0911.159
Capgemini FranceCapgemini FranceECFR0000125338LongModellwert (Stufe 2)648.100 $0,096.444
Toyota Tsusho CorporationToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)646.556 $0,0917.400
Restaurant Brands International Limited PartnershipRestaurant Brands International Limited PartnershipEC76131D103LongBörsenkurs (Stufe 1)645.544 $0,098.900
JEOL Ltd.JEOL Ltd.ECJP3735000006LongModellwert (Stufe 2)643.721 $0,0913.900
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.060.451 $0,1515.777
Ansell LimitedAnsell LimitedECAU000000ANN9LongModellwert (Stufe 2)641.411 $0,0929.237
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)799.368 $0,1249.866
Oversea-Chinese Banking Corporation LimitedOversea-Chinese Banking Corporation LimitedECSG1S04926220LongModellwert (Stufe 2)640.536 $0,0933.366
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)640.231 $0,093.316
Linamar CorporationLinamar CorporationEC53278L107LongBörsenkurs (Stufe 1)638.202 $0,099.000
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)634.218 $0,099.950
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)631.081 $0,09166.321
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)631.010 $0,091.928
Singapore Airlines LimitedSingapore Airlines LimitedECSG1V61937297LongModellwert (Stufe 2)627.450 $0,09105.500
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)626.836 $0,0947.693
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)626.041 $0,099.367
Telia Company ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)625.256 $0,09128.450
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)617.701 $0,0927.620
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)617.093 $0,09145.367
Pirelli & C. S.p.A.Pirelli & C. S.p.A.ECIT0005278236LongModellwert (Stufe 2)beschränkt615.543 $0,0981.356
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)615.185 $0,0912.102
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing LimitedECHK0388045442LongModellwert (Stufe 2)612.858 $0,0913.170
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJP3188220002LongModellwert (Stufe 2)612.369 $0,099.200
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)611.431 $0,092.567
Bureau VeritasBureau VeritasECFR0006174348LongModellwert (Stufe 2)609.760 $0,0919.916
BELIMO Holding AGBELIMO Holding AGECCH1101098163LongModellwert (Stufe 2)609.728 $0,09541
International Paper CompanyInternational Paper CompanyEC460146103LongModellwert (Stufe 2)608.339 $0,0916.094
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)606.956 $0,0915.158
Carlsberg A/SCarlsberg A/SECDK0010181759LongModellwert (Stufe 2)606.558 $0,094.627
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)603.705 $0,093.622
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)601.625 $0,09329
JB Hi-Fi LimitedJB Hi-Fi LimitedECAU000000JBH7LongModellwert (Stufe 2)599.502 $0,0910.734
ADEKA Co., Ltd.ADEKA Co., Ltd.ECJP3114800000LongModellwert (Stufe 2)598.626 $0,0923.000
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)597.399 $0,0919.365
AENA, S.M.E., S.A.AENA, S.M.E., S.A.ECES0105046017LongModellwert (Stufe 2)596.996 $0,0919.579
Computershare LimitedComputershare LimitedECAU000000CPU5LongModellwert (Stufe 2)596.494 $0,0922.569
Tokai Carbon Co., Ltd.Tokai Carbon Co., Ltd.ECJP3560800009LongModellwert (Stufe 2)594.570 $0,0955.900
Beazley Ireland Holdings PLCBeazley Ireland Holdings PLCECGB00BYQ0JC66LongModellwert (Stufe 2)593.964 $0,0934.772
Konica Minolta, Inc.Konica Minolta, Inc.ECJP3300600008LongModellwert (Stufe 2)591.854 $0,09173.500
Terna - Rete Elettrica Nazionale Societa Per AzioniTerna - Rete Elettrica Nazionale Societa Per AzioniECIT0003242622LongModellwert (Stufe 2)589.350 $0,0850.475
Canadian Pacific Kansas City LimitedCanadian Pacific Kansas City LimitedEC13646K108LongBörsenkurs (Stufe 1)585.214 $0,086.750
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.ECJP3224200000LongModellwert (Stufe 2)584.929 $0,0832.000
Stantec Inc.Stantec Inc.EC85472N109LongBörsenkurs (Stufe 1)584.609 $0,088.476
Insurance Australia Group LimitedInsurance Australia Group LimitedECAU000000IAG3LongModellwert (Stufe 2)583.845 $0,08104.315
Ship Healthcare Holdings, Inc.Ship Healthcare Holdings, Inc.ECJP3274150006LongModellwert (Stufe 2)583.201 $0,0843.600
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)581.475 $0,082.446
Bank Hapoalim B.M.Bank Hapoalim B.M.ECIL0006625771LongModellwert (Stufe 2)580.249 $0,0825.163
FirstService CorporationFirstService CorporationEC33767E202LongBörsenkurs (Stufe 1)579.450 $0,084.075
Kanematsu CorporationKanematsu CorporationECJP3217100001LongModellwert (Stufe 2)578.168 $0,0845.200
HOYA CorporationHOYA CorporationECJP3837800006LongModellwert (Stufe 2)578.098 $0,083.600
New Hope Corporation LimitedNew Hope Corporation LimitedECAU000000NHC7LongModellwert (Stufe 2)577.148 $0,08156.190
Aeroports de ParisAeroports de ParisECFR0010340141LongModellwert (Stufe 2)576.070 $0,084.425
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)574.360 $0,0824.852
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)573.299 $0,0853.753
Bridgestone CorporationBridgestone CorporationECJP3830800003LongModellwert (Stufe 2)573.273 $0,0827.200
Nipro CorporationNipro CorporationECJP3673600007LongModellwert (Stufe 2)572.579 $0,0859.300
Toho Co., Ltd.Toho Co., Ltd.ECJP3598600009LongModellwert (Stufe 2)570.397 $0,0871.400
Sonic Healthcare LimitedSonic Healthcare LimitedECAU000000SHL7LongModellwert (Stufe 2)569.622 $0,0839.598
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJP3481800005LongModellwert (Stufe 2)566.568 $0,083.700
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki KaishaECJP3753000003LongModellwert (Stufe 2)566.274 $0,0817.600
Nifco Inc.Nifco Inc.EC654101104LongModellwert (Stufe 2)565.987 $0,0818.900
Techtronic Industries Company LimitedTechtronic Industries Company LimitedECHK0669013440LongModellwert (Stufe 2)565.522 $0,0834.000
IMCD N.V.IMCD N.V.ECNL0010801007LongModellwert (Stufe 2)564.757 $0,086.257
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)562.573 $0,0810.162
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)561.604 $0,0830.941
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt560.709 $0,086.774
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)560.516 $0,0834.200
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)559.539 $0,0865.800
Mazda Motor CorporationMazda Motor CorporationECJP3868400007LongModellwert (Stufe 2)555.038 $0,0882.200
Nippon Steel CorporationNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)551.584 $0,08166.500
CLAL Insurance Enterprises Holdings LtdCLAL Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)550.745 $0,087.169
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)550.493 $0,083.660
Croda International Public Limited CompanyCroda International Public Limited CompanyECGB00BJFFLV09LongModellwert (Stufe 2)550.132 $0,0813.699
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)547.606 $0,086.841
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)547.108 $0,0814.600
Swissquote Group Holding S.A.Swissquote Group Holding S.A.ECCH1548235246LongBörsenkurs (Stufe 1)545.680 $0,0811.670
Seatrium LimitedSeatrium LimitedECSGXE34184239LongModellwert (Stufe 2)545.426 $0,08356.651
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)544.386 $0,0892.575
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.ECJP3931600005LongModellwert (Stufe 2)541.795 $0,0832.200
Aalberts N.V.Aalberts N.V.ECNL0000852564LongModellwert (Stufe 2)535.420 $0,0812.019
Metcash LimitedMetcash LimitedECAU000000MTS0LongModellwert (Stufe 2)534.822 $0,08261.240
Mycronic AB (publ)Mycronic AB (publ)ECSE0025158629LongModellwert (Stufe 2)530.471 $0,0816.011
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)528.542 $0,0821.432
ASICS CorporationASICS CorporationECJP3118000003LongModellwert (Stufe 2)528.054 $0,0819.400
Iveco Group N.V.Iveco Group N.V.ECNL0015000LU4LongModellwert (Stufe 2)527.928 $0,0833.198
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)1.006.569 $0,1595.974
Essity Aktiebolag (publ)Essity Aktiebolag (publ)ECSE0009922164LongModellwert (Stufe 2)537.259 $0,0819.000
Kingspan Group Public Limited CompanyKingspan Group Public Limited CompanyECIE0004927939LongModellwert (Stufe 2)523.679 $0,085.727
Indra Sistemas S.A.Indra Sistemas S.A.ECES0118594417LongModellwert (Stufe 2)522.544 $0,089.509
Orica LimitedOrica LimitedECAU000000ORI1LongModellwert (Stufe 2)522.397 $0,0831.829
Atlas Copco AktiebolagAtlas Copco AktiebolagECSE0017486889LongModellwert (Stufe 2)780.381 $0,1140.393
Kubota CorporationKubota CorporationECJP3266400005LongModellwert (Stufe 2)519.214 $0,0731.100
OMV AktiengesellschaftOMV AktiengesellschaftECAT0000743059LongModellwert (Stufe 2)517.753 $0,078.226
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)515.406 $0,0713.200
Brookfield CorporationBrookfield CorporationEC11271J107LongBörsenkurs (Stufe 1)515.311 $0,0712.078
Breville Group LimitedBreville Group LimitedECAU000000BRG2LongModellwert (Stufe 2)509.152 $0,0722.697
Kerry Group Public Limited CompanyKerry Group Public Limited CompanyECIE0004906560LongModellwert (Stufe 2)508.241 $0,075.536
IHI CorporationIHI CorporationECJP3134800006LongModellwert (Stufe 2)507.019 $0,0729.900
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)504.121 $0,0722.100
Tel Aviv Stock Exchange Ltd., TheTel Aviv Stock Exchange Ltd., TheECIL0011590291LongModellwert (Stufe 2)502.062 $0,0712.072
Sekisui House, Ltd.Sekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)499.878 $0,0724.000
Toyo Tire CorporationToyo Tire CorporationECJP3610600003LongModellwert (Stufe 2)498.112 $0,0721.500
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)495.707 $0,078.439
Loblaw Companies LimitedLoblaw Companies LimitedEC539481101LongBörsenkurs (Stufe 1)494.124 $0,0710.892
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)493.248 $0,0710.209
Shimadzu CorporationShimadzu CorporationECJP3357200009LongModellwert (Stufe 2)486.413 $0,0719.100
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)485.252 $0,0776.946
Wolters Kluwer N.V.Wolters Kluwer N.V.ECNL0000395903LongModellwert (Stufe 2)484.196 $0,077.497
Kirin Holdings Company, LimitedKirin Holdings Company, LimitedEC497350108LongModellwert (Stufe 2)482.072 $0,0727.900
Getinge AB (publ)Getinge AB (publ)ECSE0000202624LongModellwert (Stufe 2)481.137 $0,0723.572
Groupe WSP Global Inc.Groupe WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)476.621 $0,073.844
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)475.423 $0,0712.858
Banco De Sabadell SABanco De Sabadell SAECES0113860A34LongModellwert (Stufe 2)473.975 $0,07133.494
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)534.214 $0,089.326
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)473.337 $0,0714.474
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)472.231 $0,072.284
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)471.441 $0,074.700
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)471.160 $0,072.641
ITOCHU CorporationITOCHU CorporationECJP3143600009LongModellwert (Stufe 2)470.588 $0,0741.000
Teck Resources LimitedTeck Resources LimitedEC878742204LongBörsenkurs (Stufe 1)469.447 $0,077.882
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJP3116000005LongModellwert (Stufe 2)469.346 $0,0749.300
Medibank Private LimitedMedibank Private LimitedECAU000000MPL3LongModellwert (Stufe 2)465.763 $0,07135.414
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)465.747 $0,0712.466
HASEKO CorporationHASEKO CorporationECJP3768600003LongModellwert (Stufe 2)465.666 $0,0726.500
Hang Lung Properties LimitedHang Lung Properties LimitedECHK0101000591LongModellwert (Stufe 2)464.973 $0,07527.618
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf AktienECDE0006599905LongModellwert (Stufe 2)464.052 $0,072.766
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJP3893600001LongModellwert (Stufe 2)462.555 $0,0716.600
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJP3854600008LongModellwert (Stufe 2)482.259 $0,0751.632
Kintetsu Group Holdings Co.,LtdKintetsu Group Holdings Co.,LtdECJP3260800002LongModellwert (Stufe 2)461.576 $0,0722.200
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings CorporationECJP3569200003LongModellwert (Stufe 2)461.113 $0,0757.500
Prosus N.V.Prosus N.V.ECNL0013654783LongModellwert (Stufe 2)460.212 $0,0710.555
Qiagen N.V.Qiagen N.V.ECNL0015002SN0LongModellwert (Stufe 2)478.365 $0,0712.241
D'Ieteren GroupD'Ieteren GroupECBE0974259880LongModellwert (Stufe 2)459.018 $0,072.357
Kao CorporationKao CorporationECJP3205800000LongModellwert (Stufe 2)459.005 $0,0723.200
Brookfield Wealth Solutions Ltd.Brookfield Wealth Solutions Ltd.ECBMG174341047LongBörsenkurs (Stufe 1)454.158 $0,0710.657
Givaudan S.A.Givaudan S.A.ECCH0010645932LongModellwert (Stufe 2)452.997 $0,07107
Jardine Cycle & Carriage LimitedJardine Cycle & Carriage LimitedECSG1B51001017LongModellwert (Stufe 2)452.295 $0,0721.700
SKYLARK Holdings Co., Ltd.SKYLARK Holdings Co., Ltd.ECJP3396210001LongModellwert (Stufe 2)451.161 $0,0726.100
Origin Energy LimitedOrigin Energy LimitedECAU000000ORG5LongModellwert (Stufe 2)450.850 $0,0759.212
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)449.401 $0,0634.400
Steadfast Group LtdSteadfast Group LtdECAU000000SDF8LongModellwert (Stufe 2)443.888 $0,06125.633
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)439.031 $0,064.845
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)ECSE0000862997LongModellwert (Stufe 2)435.464 $0,0667.432
Pennon Group PLCPennon Group PLCECGB00BNNTLN49LongModellwert (Stufe 2)433.703 $0,0670.103
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke AktiengesellschaftECDE0005190003LongModellwert (Stufe 2)513.209 $0,077.839
Johnson Electric Holdings LimitedJohnson Electric Holdings LimitedECBMG5150J1577LongModellwert (Stufe 2)432.215 $0,06173.500
Fujitsu LimitedFujitsu LimitedECJP3818000006LongModellwert (Stufe 2)430.987 $0,0621.400
SITC International Holdings Company LimitedSITC International Holdings Company LimitedECKYG8187G1055LongModellwert (Stufe 2)429.470 $0,06107.000
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)567.461 $0,0816.909
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)424.631 $0,068.663
FUJIFILM Holdings CorporationFUJIFILM Holdings CorporationECJP3814000000LongModellwert (Stufe 2)423.525 $0,0619.700
Mapfre S.A.Mapfre S.A.ECES0124244E34LongModellwert (Stufe 2)423.503 $0,0685.447
HKT TrustHKT TrustECHK0000093390LongModellwert (Stufe 2)421.269 $0,06283.000
WH Group LimitedWH Group LimitedECKYG960071028LongModellwert (Stufe 2)beschränkt420.369 $0,06400.279
ArkemaArkemaECFR0010313833LongModellwert (Stufe 2)417.776 $0,066.632
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)417.691 $0,066.630
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)412.616 $0,061.507
Veolia EnvironnementVeolia EnvironnementECFR0000124141LongModellwert (Stufe 2)412.506 $0,069.894
Publicis Groupe S.A.Publicis Groupe S.A.ECFR0000130577LongModellwert (Stufe 2)410.469 $0,064.148
Bravida Holding ABBravida Holding ABECSE0007491303LongModellwert (Stufe 2)beschränkt409.495 $0,0632.116
TC Energy CorporationTC Energy CorporationEC87807B107LongBörsenkurs (Stufe 1)409.122 $0,066.178
Sumitomo CorporationSumitomo CorporationECJP3404600003LongModellwert (Stufe 2)408.431 $0,0642.400
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)407.386 $0,067.244
Snam S.p.A.Snam S.p.A.ECIT0003153415LongModellwert (Stufe 2)406.078 $0,0656.438
Glanbia Public Limited CompanyGlanbia Public Limited CompanyECIE0000669501LongModellwert (Stufe 2)404.973 $0,0614.507
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)402.638 $0,062.135
Moncler S.p.A.Moncler S.p.A.ECIT0004965148LongModellwert (Stufe 2)402.500 $0,066.931
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.ECJP3386380004LongModellwert (Stufe 2)402.131 $0,0618.000
NEXTDC LimitedNEXTDC LimitedECAU000000NXT8LongModellwert (Stufe 2)402.063 $0,0639.576
Grifols, S.A.Grifols, S.A.ECES0171996087LongModellwert (Stufe 2)400.757 $0,0639.113
Pan African Resources PLCPan African Resources PLCECGB0004300496LongModellwert (Stufe 2)400.531 $0,06314.817
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)399.890 $0,0651.048
Macquarie Group LimitedMacquarie Group LimitedECAU000000MQG1LongModellwert (Stufe 2)399.092 $0,062.297
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa AktiengesellschaftECDE0008232125LongModellwert (Stufe 2)398.447 $0,0634.752
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECJP3778630008LongModellwert (Stufe 2)395.042 $0,0617.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)553.504 $0,0825.812
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)389.228 $0,06474
Nissan Chemical CorporationNissan Chemical CorporationECJP3670800006LongModellwert (Stufe 2)387.899 $0,067.400
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)380.294 $0,0530.000
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)378.903 $0,0510.400
T&D Holdings Co., Ltd.T&D Holdings Co., Ltd.ECJP3539220008LongModellwert (Stufe 2)378.039 $0,0512.700
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaAECDE000DWS1007LongModellwert (Stufe 2)beschränkt377.898 $0,055.026
Ramsay Health Care LimitedRamsay Health Care LimitedECAU000000RHC8LongModellwert (Stufe 2)376.595 $0,0512.388
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)376.520 $0,05400
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.ECJP3362700001LongModellwert (Stufe 2)375.748 $0,0512.000
Castellum AktiebolagCastellum AktiebolagECSE0000379190LongModellwert (Stufe 2)372.168 $0,0528.366
Subsea 7 S.A.Subsea 7 S.A.ECLU0075646355LongModellwert (Stufe 2)371.950 $0,0510.877
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJP3409000001LongModellwert (Stufe 2)370.879 $0,0516.000
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)369.754 $0,0510.879
Aktiebolaget SKFAktiebolaget SKFECSE0000108227LongModellwert (Stufe 2)369.143 $0,0514.378
Pigeon CorporationPigeon CorporationECJP3801600002LongModellwert (Stufe 2)367.649 $0,0528.800
Valmet OyValmet OyECFI4000074984LongModellwert (Stufe 2)367.326 $0,0515.215
Chorus LimitedChorus LimitedEC12532H104LongBörsenkurs (Stufe 1)504.573 $0,0725.936
CSL LimitedCSL LimitedECAU000000CSL8LongModellwert (Stufe 2)366.559 $0,054.619
Lagercrantz Group AktiebolagLagercrantz Group AktiebolagECSE0014990966LongModellwert (Stufe 2)366.174 $0,0513.916
Keio CorporationKeio CorporationECJP3277800003LongModellwert (Stufe 2)364.532 $0,0579.200
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJP3499800005LongModellwert (Stufe 2)363.760 $0,0544.800
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJP3497400006LongModellwert (Stufe 2)363.658 $0,058.200
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)362.092 $0,0542.001
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)361.795 $0,0511.180
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)361.282 $0,0518.151
Kone CorporationKone CorporationECFI0009013403LongModellwert (Stufe 2)356.786 $0,056.273
Chocoladefabriken Lindt & Sprungli AGChocoladefabriken Lindt & Sprungli AGECCH0010570759LongModellwert (Stufe 2)356.300 $0,053
Universal Music Group N.V.Universal Music Group N.V.ECNL0015000IY2LongModellwert (Stufe 2)353.493 $0,0516.888
VZ Holding AGVZ Holding AGECCH0528751586LongModellwert (Stufe 2)349.676 $0,051.865
EDP-Energias de Portugal Sociedade Anonima Sucursal en EspanaEDP-Energias de Portugal Sociedade Anonima Sucursal en EspanaECPTEDP0AM0009LongModellwert (Stufe 2)348.620 $0,0566.569
Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.ECJP3298000005LongModellwert (Stufe 2)348.497 $0,0514.900
De' Longhi S.P.A.De' Longhi S.P.A.ECIT0003115950LongModellwert (Stufe 2)345.790 $0,058.133
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)345.233 $0,0511.309
RS Group PLCRS Group PLCECGB0003096442LongModellwert (Stufe 2)342.455 $0,0544.344
Sandfire Resources LimitedSandfire Resources LimitedECAU000000SFR8LongModellwert (Stufe 2)342.088 $0,0525.443
Regis Resources LimitedRegis Resources LimitedECAU000000RRL8LongModellwert (Stufe 2)340.939 $0,0581.567
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)339.302 $0,053.126
CK Hutchison Holdings LimitedCK Hutchison Holdings LimitedECKYG217651051LongModellwert (Stufe 2)339.156 $0,0540.000
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.ECJP3649800004LongModellwert (Stufe 2)335.263 $0,0529.500
TFI International Inc.TFI International Inc.EC87241L109LongBörsenkurs (Stufe 1)333.665 $0,052.318
Groupe Atkinsrealis Inc.Groupe Atkinsrealis Inc.EC04764T104LongBörsenkurs (Stufe 1)331.577 $0,055.339
Mitsubishi Electric CorporationMitsubishi Electric CorporationECJP3902400005LongModellwert (Stufe 2)330.396 $0,059.000
Perseus Mining LimitedPerseus Mining LimitedECAU000000PRU3LongModellwert (Stufe 2)330.109 $0,0599.535
Super Retail Group LimitedSuper Retail Group LimitedECAU000000SUL0LongModellwert (Stufe 2)329.467 $0,0535.967
Man Group PLCMan Group PLCECJE00BJ1DLW90LongModellwert (Stufe 2)328.781 $0,0584.786
JCDecaux SEJCDecaux SEECFR0000077919LongModellwert (Stufe 2)328.741 $0,0514.946
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)327.281 $0,051.141
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJP3946750001LongModellwert (Stufe 2)325.026 $0,0517.100
Poste Italiane - Societa' Per AzioniPoste Italiane - Societa' Per AzioniECIT0003796171LongModellwert (Stufe 2)beschränkt324.582 $0,059.911
Dfi Retail Group Holdings LimitedDfi Retail Group Holdings LimitedECBMG2624N1535LongModellwert (Stufe 2)323.724 $0,0585.300
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)323.016 $0,0518.585
Japan Tobacco Inc.Japan Tobacco Inc.ECJP3726800000LongModellwert (Stufe 2)322.679 $0,058.700
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche AktiengesellschaftEPDE000PAG9113LongModellwert (Stufe 2)321.845 $0,056.466
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJP3519400000LongModellwert (Stufe 2)321.094 $0,056.900
Daiichi Sankyo Company, LimitedDaiichi Sankyo Company, LimitedECJP3475350009LongModellwert (Stufe 2)320.220 $0,0519.900
Zip Co LimitedZip Co LimitedECAU0000218307LongModellwert (Stufe 2)319.178 $0,05140.864
Medicover ABMedicover ABECSE0009778848LongModellwert (Stufe 2)318.767 $0,0513.429
Kajima CorporationKajima CorporationECJP3210200006LongModellwert (Stufe 2)317.209 $0,058.700
Konami Group CorporationKonami Group CorporationECJP3300200007LongModellwert (Stufe 2)317.189 $0,052.900
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)316.757 $0,0515.719
Prairiesky Royalty Ltd.Prairiesky Royalty Ltd.EC739721108LongBörsenkurs (Stufe 1)316.583 $0,0514.146
Daiwa Securities Group Inc.Daiwa Securities Group Inc.ECJP3502200003LongModellwert (Stufe 2)316.515 $0,0532.000
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)316.085 $0,05246.700
Scandic Hotels Group ABScandic Hotels Group ABECSE0007640156LongModellwert (Stufe 2)314.775 $0,0533.813
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJP3820000002LongModellwert (Stufe 2)313.081 $0,053.700
Technip Energies N.V.Technip Energies N.V.ECNL0014559478LongModellwert (Stufe 2)312.964 $0,058.261
Emera IncorporatedEmera IncorporatedEC290876101LongBörsenkurs (Stufe 1)beschränkt312.961 $0,055.900
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)312.688 $0,0517.975
Addlife ABAddlife ABECSE0014401378LongModellwert (Stufe 2)312.568 $0,0518.548
Sotetsu Holdings Co., Ltd.Sotetsu Holdings Co., Ltd.ECJP3316400005LongModellwert (Stufe 2)311.123 $0,0420.300
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)311.119 $0,0463.100
Sino Land Company LimitedSino Land Company LimitedECHK0083000502LongModellwert (Stufe 2)310.692 $0,04236.523
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)310.094 $0,0430.804
Bunzl Public Limited CompanyBunzl Public Limited CompanyECGB00B0744B38LongModellwert (Stufe 2)308.981 $0,048.854
Nec CorporationNec CorporationECJP3733000008LongModellwert (Stufe 2)308.696 $0,0412.700
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)308.017 $0,0444.100
Israel Discount Bank LimitedIsrael Discount Bank LimitedEC465074201LongModellwert (Stufe 2)307.975 $0,0431.095
Elia GroupElia GroupECBE0003822393LongModellwert (Stufe 2)307.191 $0,041.929
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJP3347200002LongModellwert (Stufe 2)305.655 $0,0417.800
Heineken N.V.Heineken N.V.ECNL0000009165LongModellwert (Stufe 2)303.955 $0,043.613
Redeia Corporacion S.A.Redeia Corporacion S.A.ECES0173093024LongModellwert (Stufe 2)301.987 $0,0417.748
Credit Agricole S.A.Credit Agricole S.A.ECFR0000045072LongModellwert (Stufe 2)301.796 $0,0414.995
Wilmar International LimitedWilmar International LimitedECSG1T56930848LongModellwert (Stufe 2)301.326 $0,04107.700
Keyence CorporationKeyence CorporationECJP3236200006LongModellwert (Stufe 2)301.294 $0,04600
Paz Retail And Energy LtdPaz Retail And Energy LtdECIL0011000077LongModellwert (Stufe 2)298.923 $0,041.124
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)295.069 $0,044.668
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)294.999 $0,0420.894
Colliers International Group Inc.Colliers International Group Inc.EC194693107LongBörsenkurs (Stufe 1)290.907 $0,043.100
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.ECPTJMT0AE0001LongModellwert (Stufe 2)287.406 $0,0414.992
SGS S.A.SGS S.A.ECCH1256740924LongModellwert (Stufe 2)286.520 $0,042.468
Cleanaway Waste Management LimitedCleanaway Waste Management LimitedECAU000000CWY3LongModellwert (Stufe 2)283.892 $0,04174.254
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)283.870 $0,0415.101
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)283.593 $0,0412.454
Miraito One Co., Ltd.Miraito One Co., Ltd.ECJP3910620008LongModellwert (Stufe 2)280.316 $0,0411.800
Venture Corporation LimitedVenture Corporation LimitedECSG0531000230LongModellwert (Stufe 2)279.418 $0,0421.100
Lotus BakeriesLotus BakeriesECBE0003604155LongModellwert (Stufe 2)278.949 $0,0421
Harvey Norman Holdings LtdHarvey Norman Holdings LtdECAU000000HVN7LongModellwert (Stufe 2)277.822 $0,0483.069
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)276.580 $0,042.099
DENSO CorporationDENSO CorporationECJP3551500006LongModellwert (Stufe 2)276.013 $0,0423.800
Franco-Nevada CorporationFranco-Nevada CorporationEC351858105LongBörsenkurs (Stufe 1)275.429 $0,041.320
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)274.237 $0,04243.608
CK Asset Holdings LimitedCK Asset Holdings LimitedECKYG2177B1014LongModellwert (Stufe 2)272.658 $0,0448.302
United Laboratories International Holdings Ltd, TheUnited Laboratories International Holdings Ltd, TheECKYG8813K1085LongModellwert (Stufe 2)271.488 $0,04252.000
Unicharm CorporationUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)268.684 $0,0446.300
Addtech ABAddtech ABECSE0014781795LongModellwert (Stufe 2)268.045 $0,047.610
Compania De Distribucion Integral Logista SAUCompania De Distribucion Integral Logista SAUECES0105027009LongModellwert (Stufe 2)267.758 $0,046.937
Bure Equity ABBure Equity ABECSE0000195810LongModellwert (Stufe 2)267.610 $0,049.735
Singapore Telecommunications LimitedSingapore Telecommunications LimitedECSG1T75931496LongModellwert (Stufe 2)265.082 $0,0477.500
Ferrari N.V.Ferrari N.V.ECNL0011585146LongBörsenkurs (Stufe 1)429.239 $0,061.151
Nidec CorporationNidec CorporationECJP3734800000LongModellwert (Stufe 2)263.739 $0,0415.200
UmicoreUmicoreECBE0974320526LongModellwert (Stufe 2)263.613 $0,0411.392
HUB24 LimitedHUB24 LimitedECAU000000HUB4LongModellwert (Stufe 2)263.284 $0,045.202
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJP3705200008LongModellwert (Stufe 2)262.399 $0,0414.900
AUB Group LimitedAUB Group LimitedECAU000000AUB9LongModellwert (Stufe 2)262.090 $0,0413.195
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJP3893200000LongModellwert (Stufe 2)260.687 $0,0428.000
EDP Renovaveis Socieda AnonimaEDP Renovaveis Socieda AnonimaECES0127797019LongModellwert (Stufe 2)259.722 $0,0416.003
Enagas S.A.Enagas S.A.ECES0130960018LongModellwert (Stufe 2)259.195 $0,0413.396
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)259.099 $0,044.911
Fiat Chrysler Automobiles N.V.Fiat Chrysler Automobiles N.V.ECNL00150001Q9LongModellwert (Stufe 2)257.431 $0,0444.973
Kion Group AGKion Group AGECDE000KGX8881LongModellwert (Stufe 2)256.645 $0,045.785
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)255.893 $0,0428.206
Assicurazioni Generali Societa' Per AzioniAssicurazioni Generali Societa' Per AzioniECIT0000062072LongModellwert (Stufe 2)255.806 $0,045.247
Canon Inc.Canon Inc.ECJP3242800005LongModellwert (Stufe 2)255.491 $0,0410.000
Marubeni CorporationMarubeni CorporationECJP3877600001LongModellwert (Stufe 2)253.013 $0,048.700
ATCO Ltd.ATCO Ltd.EC046789400LongBörsenkurs (Stufe 1)252.146 $0,044.826
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJP3899600005LongModellwert (Stufe 2)249.154 $0,049.700
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)247.231 $0,048.295
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)246.044 $0,041.186
Chiyoda CorporationChiyoda CorporationECJP3528600004LongModellwert (Stufe 2)245.540 $0,0458.900
Davide Campari-Milano N.V.Davide Campari-Milano N.V.ECNL0015435975LongModellwert (Stufe 2)245.141 $0,0439.380
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)243.778 $0,042.740
Ampol LimitedAmpol LimitedECAU0000088338LongModellwert (Stufe 2)242.946 $0,0410.757
Unipol Assicurazioni S.P.A.Unipol Assicurazioni S.P.A.ECIT0004810054LongModellwert (Stufe 2)241.875 $0,038.654
Reliance Worldwide Corporation LimitedReliance Worldwide Corporation LimitedECAU000000RWC7LongModellwert (Stufe 2)239.774 $0,0388.158
Bellway p.l.c.Bellway p.l.c.ECGB0000904986LongModellwert (Stufe 2)239.422 $0,039.315
First Pacific Company LimitedFirst Pacific Company LimitedECBMG348041077LongModellwert (Stufe 2)239.195 $0,03390.000
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)238.461 $0,032.901
AEON Co., Ltd.AEON Co., Ltd.ECJP3388200002LongModellwert (Stufe 2)236.652 $0,0328.680
Chubu Electric Power Co., Ltd.Chubu Electric Power Co., Ltd.ECJP3526600006LongModellwert (Stufe 2)235.826 $0,0312.500
CAE Inc.CAE Inc.EC124765108LongBörsenkurs (Stufe 1)235.356 $0,039.400
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.ECJP3940000007LongModellwert (Stufe 2)235.040 $0,0320.800
EssilorLuxotticaEssilorLuxotticaECFR0000121667LongModellwert (Stufe 2)234.911 $0,031.251
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)234.398 $0,03563
Bank of East Asia, Limited, TheBank of East Asia, Limited, TheECHK0023000190LongModellwert (Stufe 2)234.233 $0,03146.382
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)234.159 $0,031.618
Shufersal Ltd.Shufersal Ltd.ECIL0007770378LongModellwert (Stufe 2)233.562 $0,0316.326
SATS Ltd.SATS Ltd.ECSG1I52882764LongModellwert (Stufe 2)233.005 $0,0366.400
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)232.790 $0,033.523
Hamamatsu Photonics K.K.Hamamatsu Photonics K.K.ECJP3771800004LongModellwert (Stufe 2)231.295 $0,0313.900
Telstra Group LimitedTelstra Group LimitedECAU000000TLS2LongModellwert (Stufe 2)230.606 $0,0365.657
Tokyo Gas Co.,Ltd.Tokyo Gas Co.,Ltd.ECJP3573000001LongModellwert (Stufe 2)230.012 $0,036.100
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)229.981 $0,0397
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)229.035 $0,038.569
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.ECJP3769000005LongModellwert (Stufe 2)228.325 $0,0315.400
New World Development Company LimitedNew World Development Company LimitedECHK0000608585LongModellwert (Stufe 2)227.825 $0,03281.750
BOC Hong Kong (Holdings) LimitedBOC Hong Kong (Holdings) LimitedECHK2388011192LongModellwert (Stufe 2)227.768 $0,0342.000
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)226.290 $0,0324.511
Aristocrat Leisure LimitedAristocrat Leisure LimitedECAU000000ALL7LongModellwert (Stufe 2)225.262 $0,035.299
NexansNexansECFR0000044448LongModellwert (Stufe 2)222.677 $0,031.338
MARUWA Co., Ltd.MARUWA Co., Ltd.ECJP3879250003LongModellwert (Stufe 2)222.383 $0,03500
Taisei CorporationTaisei CorporationECJP3443600006LongModellwert (Stufe 2)221.482 $0,032.500
Yangzijiang Shipbuilding (Holdings) Ltd.Yangzijiang Shipbuilding (Holdings) Ltd.ECSG1U76934819LongModellwert (Stufe 2)220.083 $0,0382.800
Japan Post Holdings Co., Ltd.Japan Post Holdings Co., Ltd.ECJP3752900005LongModellwert (Stufe 2)220.055 $0,0316.400
Evolution AB (publ)Evolution AB (publ)ECSE0012673267LongModellwert (Stufe 2)beschränkt219.740 $0,033.209
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)218.848 $0,031.327
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)218.761 $0,0321.600
SGH LimitedSGH LimitedECAU0000364754LongModellwert (Stufe 2)217.481 $0,036.709
Industrial Buildings Corporation LtdIndustrial Buildings Corporation LtdECIL0002260193LongModellwert (Stufe 2)217.037 $0,0349.777
Sonae - SGPS, S.A.Sonae - SGPS, S.A.ECPTSON0AM0001LongModellwert (Stufe 2)216.946 $0,0394.193
Capitaland Investment LimitedCapitaland Investment LimitedECSGXE62145532LongModellwert (Stufe 2)216.627 $0,03112.300
Elekta AB (publ)Elekta AB (publ)ECSE0000163628LongModellwert (Stufe 2)215.924 $0,0342.320
Sun Hung Kai Properties LimitedSun Hung Kai Properties LimitedECHK0016000132LongModellwert (Stufe 2)215.836 $0,0315.000
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)214.982 $0,0346.100
Ambea AB ( publ )Ambea AB ( publ )ECSE0009663826LongModellwert (Stufe 2)beschränkt214.007 $0,0313.878
ALS LimitedALS LimitedECAU000000ALQ6LongModellwert (Stufe 2)213.819 $0,0313.482
AlstomAlstomECFR0010220475LongModellwert (Stufe 2)213.682 $0,0312.261
Isracard Ltd.Isracard Ltd.ECIL0011574030LongModellwert (Stufe 2)211.569 $0,0355.898
Boyd Group Services Inc.Boyd Group Services Inc.EC103310108LongBörsenkurs (Stufe 1)211.342 $0,032.232
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)224.972 $0,0314.933
Samsonite Group S.A.Samsonite Group S.A.ECLU0633102719LongModellwert (Stufe 2)beschränkt211.228 $0,03121.200
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)210.917 $0,031.222
Epiroc AktiebolagEpiroc AktiebolagECSE0015658109LongModellwert (Stufe 2)332.726 $0,0512.957
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)208.833 $0,038.375
Treasury Wine Estates LimitedTreasury Wine Estates LimitedECAU000000TWE9LongModellwert (Stufe 2)208.505 $0,0363.032
Kansai Electric Power Co., Inc.Kansai Electric Power Co., Inc.ECJP3228600007LongModellwert (Stufe 2)207.626 $0,0314.700
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)207.201 $0,033.480
Leonardo S.p.A.Leonardo S.p.A.ECIT0003856405LongModellwert (Stufe 2)207.141 $0,033.844
Nordnet ABNordnet ABECSE0015192067LongModellwert (Stufe 2)203.916 $0,035.361
Transurban Holdings LimitedTransurban Holdings LimitedECAU000000TCL6LongModellwert (Stufe 2)202.564 $0,0320.313
Wartsila Oyj AbpWartsila Oyj AbpECFI0009003727LongModellwert (Stufe 2)202.115 $0,035.298
CLP Holdings LimitedCLP Holdings LimitedECHK0002007356LongModellwert (Stufe 2)201.023 $0,0321.500
Sawai Group Holdings Co., Ltd.Sawai Group Holdings Co., Ltd.ECJP3323040000LongModellwert (Stufe 2)201.001 $0,0319.400
Aktiebolaget ElectroluxAktiebolaget ElectroluxECSE0016589188LongModellwert (Stufe 2)200.393 $0,0363.543
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)199.971 $0,035.662
Endeavour Group LimitedEndeavour Group LimitedECAU0000154833LongModellwert (Stufe 2)199.466 $0,0388.607
Niterra Co., Ltd.Niterra Co., Ltd.ECJP3738600000LongModellwert (Stufe 2)199.459 $0,033.000
Capcom Co., Ltd.Capcom Co., Ltd.ECJP3218900003LongModellwert (Stufe 2)197.346 $0,0310.600
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.ECJP3749400002LongModellwert (Stufe 2)196.525 $0,0330.200
Hong Kong And China Gas Company Limited -The-Hong Kong And China Gas Company Limited -The-ECHK0003000038LongModellwert (Stufe 2)195.092 $0,03235.000
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECES0116870314LongModellwert (Stufe 2)194.854 $0,036.203
NCC AktiebolagNCC AktiebolagECSE0000117970LongModellwert (Stufe 2)194.473 $0,039.889
Eurizon OpportunitaEurizon OpportunitaECNO0010735343LongModellwert (Stufe 2)193.409 $0,0321.660
James Hardie Industries Public Limited CompanyJames Hardie Industries Public Limited CompanyECAU000000JHX1LongModellwert (Stufe 2)193.404 $0,037.403
The Sage Group PLC.The Sage Group PLC.ECGB00B8C3BL03LongModellwert (Stufe 2)192.578 $0,0317.805
KeringKeringECFR0000121485LongModellwert (Stufe 2)191.408 $0,03675
AyvensAyvensECFR0013258662LongModellwert (Stufe 2)beschränkt190.858 $0,0314.495
Nippon Telegraph and Telephone CorporationNippon Telegraph and Telephone CorporationECJP3735400008LongModellwert (Stufe 2)190.287 $0,03213.400
West Japan Railway CompanyWest Japan Railway CompanyECJP3659000008LongModellwert (Stufe 2)189.504 $0,0311.300
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)186.148 $0,031.826
Galaxy Entertainment Group LimitedGalaxy Entertainment Group LimitedECHK0027032686LongModellwert (Stufe 2)184.622 $0,0349.000
Pan Pacific International Holdings CorporationPan Pacific International Holdings CorporationECJP3639650005LongModellwert (Stufe 2)184.461 $0,0336.500
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJP3402600005LongModellwert (Stufe 2)181.063 $0,033.900
South Bow CorporationSouth Bow CorporationEC83671M105LongBörsenkurs (Stufe 1)180.909 $0,035.136
Rami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 LtdECIL0011042491LongModellwert (Stufe 2)179.910 $0,031.467
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.EC892306101LongModellwert (Stufe 2)179.054 $0,032.800
Halma Public Limited CompanyHalma Public Limited CompanyECGB0004052071LongModellwert (Stufe 2)178.993 $0,033.428
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)178.341 $0,034.284
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)178.180 $0,036.300
Eisai Co., Ltd.Eisai Co., Ltd.ECJP3160400002LongModellwert (Stufe 2)177.503 $0,037.000
TOTO Ltd.TOTO Ltd.ECJP3596200000LongModellwert (Stufe 2)177.241 $0,033.300
Triple Flag Precious Metals Corp.Triple Flag Precious Metals Corp.EC89679M104LongBörsenkurs (Stufe 1)176.761 $0,035.900
Premium Brands Holdings CorporationPremium Brands Holdings CorporationEC74061A108LongBörsenkurs (Stufe 1)175.761 $0,032.964
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)175.104 $0,03204
Xero LimitedXero LimitedECNZXROE0001S2LongModellwert (Stufe 2)174.424 $0,033.465
EdenredEdenredECFR0010908533LongModellwert (Stufe 2)174.410 $0,036.772
Bezeq Israel Communications Company LtdBezeq Israel Communications Company LtdECIL0002300114LongModellwert (Stufe 2)173.406 $0,0373.392
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)173.001 $0,0210.072
Atea ASAAtea ASAECNO0004822503LongModellwert (Stufe 2)171.878 $0,029.827
Shopify Inc.Shopify Inc.EC82509L107LongBörsenkurs (Stufe 1)213.860 $0,031.870
DEME GroupDEME GroupECBE0974413453LongModellwert (Stufe 2)171.284 $0,02856
Bonesupport Holding ABBonesupport Holding ABECSE0009858152LongModellwert (Stufe 2)170.859 $0,027.834
International Petroleum CorporationInternational Petroleum CorporationEC46016U108LongModellwert (Stufe 2)170.640 $0,027.861
Adyen N.V.Adyen N.V.ECNL0012969182LongModellwert (Stufe 2)beschränkt170.304 $0,02181
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)169.424 $0,028.828
Elis ServicesElis ServicesECFR0012435121LongModellwert (Stufe 2)168.790 $0,025.450
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCAECSE0000112724LongModellwert (Stufe 2)179.436 $0,0317.552
Sankyu CorporationSankyu CorporationECJP3326000001LongModellwert (Stufe 2)165.149 $0,023.100
St. James's Place PLCSt. James's Place PLCECGB0007669376LongModellwert (Stufe 2)164.166 $0,0210.202
Partner Communications LtdPartner Communications LtdECIL0010834849LongModellwert (Stufe 2)164.092 $0,0213.436
United Supermarkets Holdings Inc.United Supermarkets Holdings Inc.ECJP3949450005LongModellwert (Stufe 2)162.703 $0,0233.000
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)161.433 $0,02174
Hoegh Autoliners ASAHoegh Autoliners ASAECNO0011082075LongModellwert (Stufe 2)160.882 $0,0210.990
Shimano Inc.Shimano Inc.ECJP3358000002LongModellwert (Stufe 2)160.298 $0,021.500
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt160.085 $0,027.109
Capital Power CorporationCapital Power CorporationEC14042M102LongBörsenkurs (Stufe 1)156.341 $0,023.000
Serco Group PLCSerco Group PLCECGB0007973794LongModellwert (Stufe 2)156.116 $0,0253.727
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.ECJP3672400003LongModellwert (Stufe 2)153.735 $0,0282.700
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)153.371 $0,023.487
Cameco CorporationCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)152.893 $0,021.500
Shikun & Binui Ltd.Shikun & Binui Ltd.ECIL0010819428LongModellwert (Stufe 2)152.440 $0,0223.869
Methanex CorporationMethanex CorporationEC59151K108LongBörsenkurs (Stufe 1)152.429 $0,023.300
Holmen AktiebolagHolmen AktiebolagECSE0011090018LongModellwert (Stufe 2)151.595 $0,024.828
Australian Pipeline TrustAustralian Pipeline TrustECAU000000APA1LongModellwert (Stufe 2)148.196 $0,0221.110
Oramelius Resources LimitedOramelius Resources LimitedECAU000000RMS4LongModellwert (Stufe 2)146.861 $0,0272.234
Swire Properties LimitedSwire Properties LimitedECHK0000063609LongModellwert (Stufe 2)146.807 $0,0256.000
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJP3918000005LongModellwert (Stufe 2)144.040 $0,026.200
Xinyi Glass Holdings LimitedXinyi Glass Holdings LimitedECKYG9828G1082LongModellwert (Stufe 2)143.793 $0,02131.717
Genesis Energy LimitedGenesis Energy LimitedECNZGNEE0001S7LongModellwert (Stufe 2)142.425 $0,0296.608
Buzzi S.p.A.Buzzi S.p.A.ECIT0001347308LongModellwert (Stufe 2)142.368 $0,022.778
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)141.914 $0,02863
Resolute Mining LimitedResolute Mining LimitedECAU000000RSG6LongModellwert (Stufe 2)140.971 $0,02213.985
Atlas Arteria LimitedAtlas Arteria LimitedECAU0000013559LongModellwert (Stufe 2)138.482 $0,0239.134
Endesa, S.A.Endesa, S.A.ECES0130670112LongModellwert (Stufe 2)138.433 $0,023.045
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)138.139 $0,021.228
Cathay Pacific Airways LimitedCathay Pacific Airways LimitedECHK0293001514LongModellwert (Stufe 2)137.830 $0,0283.000
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)137.712 $0,0215.763
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)137.506 $0,0215.141
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)136.911 $0,023.492
East Japan Railway CompanyEast Japan Railway CompanyECJP3783600004LongModellwert (Stufe 2)136.438 $0,026.500
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)135.530 $0,021.433
Peab ABPeab ABECSE0000106205LongModellwert (Stufe 2)134.448 $0,0214.297
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)134.270 $0,022.100
Teijin LimitedTeijin LimitedECJP3544000007LongModellwert (Stufe 2)133.696 $0,0213.300
SMC CorporationSMC CorporationECJP3162600005LongModellwert (Stufe 2)133.257 $0,02300
Yue Yuen Industrial (Holdings) LimitedYue Yuen Industrial (Holdings) LimitedECBMG988031446LongModellwert (Stufe 2)132.982 $0,0285.000
Premier Investments LimitedPremier Investments LimitedECAU000000PMV2LongModellwert (Stufe 2)132.962 $0,0212.812
MTR Corporation LimitedMTR Corporation LimitedECHK0066009694LongModellwert (Stufe 2)132.397 $0,0234.000
Sparebank 1 Sor-Norge ASASparebank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)131.928 $0,026.749
Brookfield Infrastructure CorporationBrookfield Infrastructure CorporationEC11276H106LongBörsenkurs (Stufe 1)157.130 $0,024.100
First International Bank of Israel Ltd.First International Bank of Israel Ltd.ECIL0005930388LongModellwert (Stufe 2)130.513 $0,021.842
Freightways Group LimitedFreightways Group LimitedECNZFREE0001S0LongModellwert (Stufe 2)130.225 $0,0216.474
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)129.756 $0,023.776
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)129.632 $0,02679
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)129.211 $0,029.914
Electra LtdElectra LtdECIL0007390375LongModellwert (Stufe 2)128.598 $0,023.402
Matrix I.T. LtdMatrix I.T. LtdECIL0004450156LongModellwert (Stufe 2)128.030 $0,025.039
Hapag-Lloyd AktiengesellschaftHapag-Lloyd AktiengesellschaftECDE000HLAG475LongModellwert (Stufe 2)beschränkt127.842 $0,021.003
Oil Refineries LtdOil Refineries LtdECIL0025902482LongModellwert (Stufe 2)127.313 $0,02240.514
Secom Co., Ltd.Secom Co., Ltd.ECJP3421800008LongModellwert (Stufe 2)127.248 $0,023.200
Corporacion Acciona Energias Renovables, S.A.Corporacion Acciona Energias Renovables, S.A.ECES0105563003LongModellwert (Stufe 2)127.030 $0,024.787
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)126.527 $0,0255.786
SEEK LimitedSEEK LimitedECAU000000SEK6LongModellwert (Stufe 2)126.104 $0,0213.493
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)125.299 $0,02479
IGM Financial Inc.IGM Financial Inc.EC449586106LongBörsenkurs (Stufe 1)125.114 $0,022.241
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)124.753 $0,027.588
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)123.543 $0,024.080
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)122.091 $0,0216.370
Prada S.p.A.Prada S.p.A.ECIT0003874101LongModellwert (Stufe 2)122.089 $0,0224.000
Fisher & Paykel Healthcare Corporation LimitedFisher & Paykel Healthcare Corporation LimitedECNZFAPE0001S2LongModellwert (Stufe 2)122.066 $0,025.510
Scatec ASAScatec ASAECNO0010715139LongModellwert (Stufe 2)beschränkt121.617 $0,0212.368
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)121.343 $0,023.300
TMX Group LimitedTMX Group LimitedEC87262K105LongBörsenkurs (Stufe 1)121.129 $0,023.700
Kikkoman CorporationKikkoman CorporationECJP3240400006LongModellwert (Stufe 2)121.095 $0,0211.800
Nine Entertainment Co. Holdings LimitedNine Entertainment Co. Holdings LimitedECAU000000NEC4LongModellwert (Stufe 2)120.974 $0,02196.874
Marks and Spencer Group P.L.C.Marks and Spencer Group P.L.C.ECGB0031274896LongModellwert (Stufe 2)120.457 $0,0224.385
Mainfreight LimitedMainfreight LimitedECNZMFTE0001S9LongModellwert (Stufe 2)118.447 $0,023.356
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJP3180400008LongModellwert (Stufe 2)117.825 $0,023.500
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)117.352 $0,022.061
Wharf Real Estate Investment Company LimitedWharf Real Estate Investment Company LimitedECKYG9593A1040LongModellwert (Stufe 2)117.333 $0,0243.000
Central Japan Railway CompanyCentral Japan Railway CompanyECJP3566800003LongModellwert (Stufe 2)117.219 $0,025.500
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECES0105066007LongModellwert (Stufe 2)beschränkt117.169 $0,023.918
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)116.520 $0,023.113
CTP N.V.CTP N.V.ECNL00150006R6LongModellwert (Stufe 2)114.465 $0,026.280
CK Infrastructure Holdings LimitedCK Infrastructure Holdings LimitedECBMG2178K1009LongModellwert (Stufe 2)114.331 $0,0215.000
Bluenord ASABluenord ASAECNO0010379266LongModellwert (Stufe 2)112.806 $0,022.242
Quebecor Inc.Quebecor Inc.EC748193208LongBörsenkurs (Stufe 1)112.733 $0,022.362
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)112.260 $0,021.347
Genting Singapore LimitedGenting Singapore LimitedECSGXE21576413LongModellwert (Stufe 2)112.226 $0,02237.900
Colruyt GroupColruyt GroupECBE0974256852LongModellwert (Stufe 2)112.123 $0,022.731
Qantas Airways LimitedQantas Airways LimitedECAU000000QAN2LongModellwert (Stufe 2)110.588 $0,0215.049
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)beschränkt110.480 $0,0224.601
FANUC CorporationFANUC CorporationECJP3802400006LongModellwert (Stufe 2)110.429 $0,022.400
Acea S.p.A.Acea S.p.A.ECIT0001207098LongModellwert (Stufe 2)109.726 $0,024.418
AGL Energy LimitedAGL Energy LimitedECAU000000AGL7LongModellwert (Stufe 2)109.423 $0,0218.892
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)108.819 $0,0213.500
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJP3198900007LongModellwert (Stufe 2)108.682 $0,027.100
Descartes Systems Group Inc., TheDescartes Systems Group Inc., TheEC249906108LongBörsenkurs (Stufe 1)108.186 $0,021.562
Equital Ltd.Equital Ltd.ECIL0007550176LongModellwert (Stufe 2)107.922 $0,023.089
Dalrymple Bay Infrastructure LimitedDalrymple Bay Infrastructure LimitedECAU0000120628LongModellwert (Stufe 2)107.646 $0,0226.978
TOHO GAS Co., Ltd.TOHO GAS Co., Ltd.ECJP3600200004LongModellwert (Stufe 2)107.548 $0,0214.400
Altra Fastigheter ABAltra Fastigheter ABECSE0011426428LongModellwert (Stufe 2)105.875 $0,0214.854
Hexagon AktiebolagHexagon AktiebolagECSE0015961909LongModellwert (Stufe 2)105.448 $0,0212.766
Fletcher Building LimitedFletcher Building LimitedECNZFBUE0001S0LongModellwert (Stufe 2)104.921 $0,0254.599
Swire Pacific LimitedSwire Pacific LimitedECHK0019000162LongModellwert (Stufe 2)104.423 $0,0210.000
Makita CorporationMakita CorporationECJP3862400003LongModellwert (Stufe 2)104.139 $0,022.900
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)104.125 $0,027.274
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)beschränkt103.841 $0,014.884
Delek Group Ltd.Delek Group Ltd.ECIL0010841281LongModellwert (Stufe 2)103.565 $0,01406
MODEC, Inc.MODEC, Inc.ECJP3888250002LongModellwert (Stufe 2)103.487 $0,011.800
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)102.716 $0,012.130
Iren S.p.A.Iren S.p.A.ECIT0003027817LongModellwert (Stufe 2)102.685 $0,0136.220
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)100.129 $0,012.591
Dassault SystemesDassault SystemesECFR0014003TT8LongModellwert (Stufe 2)97.920 $0,014.805
SWECO Civil ABSWECO Civil ABECSE0014960373LongModellwert (Stufe 2)97.086 $0,017.406
Formula Systems (1985) Ltd.Formula Systems (1985) Ltd.ECIL0002560162LongModellwert (Stufe 2)96.435 $0,01925
Equinox Gold Corp.Equinox Gold Corp.EC29446Y502LongBörsenkurs (Stufe 1)95.495 $0,019.800
The Chiba Bank, Ltd.The Chiba Bank, Ltd.ECJP3511800009LongModellwert (Stufe 2)94.971 $0,016.200
Auckland International Airport LimitedAuckland International Airport LimitedECNZAIAE0002S6LongModellwert (Stufe 2)94.957 $0,0120.032
Frasers Group PLCFrasers Group PLCECGB00B1QH8P22LongModellwert (Stufe 2)94.908 $0,019.951
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)94.509 $0,017.867
OBIC Co., Ltd.OBIC Co., Ltd.ECJP3173400007LongModellwert (Stufe 2)94.170 $0,014.000
Bw Lpg LimitedBw Lpg LimitedECSGXZ69436764LongModellwert (Stufe 2)94.118 $0,015.393
PCCW LimitedPCCW LimitedECHK0008011667LongModellwert (Stufe 2)93.854 $0,01138.000
Tikehau CapitalTikehau CapitalECFR0013230612LongModellwert (Stufe 2)93.583 $0,014.936
Technology One LimitedTechnology One LimitedECAU000000TNE8LongModellwert (Stufe 2)93.231 $0,014.546
Bellevue Gold LimitedBellevue Gold LimitedECAU0000019374LongModellwert (Stufe 2)93.064 $0,01109.849
WPP 2012 LimitedWPP 2012 LimitedECJE00B8KF9B49LongModellwert (Stufe 2)91.996 $0,0129.599
RubisRubisECFR0013269123LongModellwert (Stufe 2)91.433 $0,012.606
Sulzer AGSulzer AGECCH0038388911LongModellwert (Stufe 2)90.669 $0,01546
Stolt-Nielsen M.S. Ltd.Stolt-Nielsen M.S. Ltd.ECBMG850801025LongModellwert (Stufe 2)90.535 $0,013.071
Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.ECIT0005090300LongModellwert (Stufe 2)beschränkt90.289 $0,0112.827
Aumovio SEAumovio SEECDE000AUM0V10LongBörsenkurs (Stufe 1)89.844 $0,012.183
MGM China Holdings LimitedMGM China Holdings LimitedECKYG607441022LongModellwert (Stufe 2)88.593 $0,0168.400
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)88.098 $0,017.654
Biomerieux S.A.Biomerieux S.A.ECFR0013280286LongModellwert (Stufe 2)88.097 $0,011.123
Socionext Inc.Socionext Inc.ECJP3433500000LongModellwert (Stufe 2)87.762 $0,015.500
Thomson Reuters CorporationThomson Reuters CorporationEC884903881LongBörsenkurs (Stufe 1)87.589 $0,011.072
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)87.262 $0,012.087
The a2 Milk Company LimitedThe a2 Milk Company LimitedECNZATME0002S8LongModellwert (Stufe 2)86.729 $0,0116.691
LY CorporationLY CorporationECJP3933800009LongModellwert (Stufe 2)85.512 $0,0132.100
Hafnia LimitedHafnia LimitedECSGXZ53070850LongModellwert (Stufe 2)85.311 $0,0113.040
AB SagaxAB SagaxECSE0005127818LongModellwert (Stufe 2)85.095 $0,015.351
Cowell E Holdings Inc.Cowell E Holdings Inc.ECKYG248141163LongModellwert (Stufe 2)84.311 $0,0128.000
G&L Beijer Ref ABG&L Beijer Ref ABECSE0015949748LongModellwert (Stufe 2)83.877 $0,015.726
Delta Galil Industries Ltd.Delta Galil Industries Ltd.ECIL0006270347LongModellwert (Stufe 2)83.269 $0,011.520
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)82.991 $0,0110.701
Golden Agri-Resources Ltd.Golden Agri-Resources Ltd.ECMU0117U00026LongModellwert (Stufe 2)82.096 $0,01393.400
NIBE Industrier ABNIBE Industrier ABECSE0015988019LongModellwert (Stufe 2)81.193 $0,0121.841
Odfjell Drilling Ltd.Odfjell Drilling Ltd.ECBMG671801022LongModellwert (Stufe 2)80.760 $0,019.523
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)80.727 $0,013.356
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)80.480 $0,012.973
EBOS Group LimitedEBOS Group LimitedECNZEBOE0001S6LongModellwert (Stufe 2)80.324 $0,016.769
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJP3756600007LongModellwert (Stufe 2)79.981 $0,011.900
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)79.408 $0,011.249
Veridis Environment Ltd.Veridis Environment Ltd.ECIL0011763872LongModellwert (Stufe 2)78.549 $0,015.377
Schindler Holding AGSchindler Holding AGECCH0024638212LongModellwert (Stufe 2)77.557 $0,01244
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)77.098 $0,015.814
Infratil LimitedInfratil LimitedECNZIFTE0003S3LongModellwert (Stufe 2)76.688 $0,018.749
ASX LimitedASX LimitedECAU000000ASX7LongModellwert (Stufe 2)75.952 $0,012.056
Bufab AB (publ)Bufab AB (publ)ECSE0025010671LongModellwert (Stufe 2)74.552 $0,015.695
Genesis Minerals LimitedGenesis Minerals LimitedECAU000000GMD9LongModellwert (Stufe 2)74.441 $0,0120.226
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)73.591 $0,011.152
UOL Group LimitedUOL Group LimitedECSG1S83002349LongModellwert (Stufe 2)73.139 $0,019.900
Telekom Austria AktiengesellschaftTelekom Austria AktiengesellschaftECAT0000720008LongModellwert (Stufe 2)72.726 $0,016.567
Lendlease Corporation LimitedLendlease Corporation LimitedECAU000000LLC3LongModellwert (Stufe 2)72.471 $0,0132.342
Contact Energy LimitedContact Energy LimitedECNZCENE0001S6LongModellwert (Stufe 2)71.786 $0,0113.557
International Workplace Group PLCInternational Workplace Group PLCECJE00BYVQYS01LongModellwert (Stufe 2)71.609 $0,0129.197
Wynn Macau, LimitedWynn Macau, LimitedECKYG981491007LongModellwert (Stufe 2)71.529 $0,01110.800
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)71.021 $0,01773
Rakuten Bank, Ltd.Rakuten Bank, Ltd.ECJP3967220009LongModellwert (Stufe 2)70.348 $0,012.200
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)69.358 $0,013.757
Fox - Wizel LtdFox - Wizel LtdECIL0010870223LongModellwert (Stufe 2)69.036 $0,01728
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)68.424 $0,012.600
Singapore Land Group LimitedSingapore Land Group LimitedECSG1K37001643LongModellwert (Stufe 2)67.623 $0,0127.300
BKW Energie AGBKW Energie AGECCH0130293662LongModellwert (Stufe 2)66.402 $0,01394
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJP3142500002LongModellwert (Stufe 2)66.337 $0,019.000
Lifco AB (Publ)Lifco AB (Publ)ECSE0015949201LongModellwert (Stufe 2)64.816 $0,011.980
Nova Ltd.Nova Ltd.ECIL0010845571LongBörsenkurs (Stufe 1)63.524 $0,01117
Jet2 PLCJet2 PLCECGB00B1722W11LongModellwert (Stufe 2)63.459 $0,013.689
Borregaard ASABorregaard ASAECNO0010657505LongModellwert (Stufe 2)63.432 $0,014.212
Skistar AktiebolagSkistar AktiebolagECSE0012141687LongModellwert (Stufe 2)62.207 $0,013.790
SAAB AktiebolagSAAB AktiebolagECSE0021921269LongModellwert (Stufe 2)60.885 $0,011.169
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)59.922 $0,013.243
Sol S.P.A.Sol S.P.A.ECIT0001206769LongModellwert (Stufe 2)59.159 $0,01888
Guotai Junan International Holdings LimitedGuotai Junan International Holdings LimitedECHK0000065869LongModellwert (Stufe 2)58.889 $0,01234.000
Spark New Zealand LimitedSpark New Zealand LimitedECNZTELE0001S4LongModellwert (Stufe 2)58.561 $0,0154.907
AAK AB (publ)AAK AB (publ)ECSE0011337708LongModellwert (Stufe 2)57.565 $0,012.437
Car Group LimitedCar Group LimitedECAU000000CAR3LongModellwert (Stufe 2)57.535 $0,013.214
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)56.210 $0,01271
Mandatum Holding OyMandatum Holding OyECFI4000552526LongModellwert (Stufe 2)56.137 $0,018.942
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.ECJP3197600004LongModellwert (Stufe 2)55.858 $0,013.800
Big Shopping Centers LtdBig Shopping Centers LtdECIL0010972607LongModellwert (Stufe 2)55.533 $0,01245
Novozymes A/SNovozymes A/SECDK0060336014LongModellwert (Stufe 2)55.094 $0,01873
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)52.852 $0,0131.600
I.D.I. Insurance Company LtdI.D.I. Insurance Company LtdECIL0011295016LongModellwert (Stufe 2)52.547 $0,01679
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)52.407 $0,011.220
Meridian Energy LimitedMeridian Energy LimitedECNZMELE0002S7LongModellwert (Stufe 2)49.714 $0,0115.045
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongBörsenkurs (Stufe 1)49.317 $0,0165
BW Energy LimitedBW Energy LimitedECBMG0702P1086LongModellwert (Stufe 2)beschränkt49.007 $0,019.390
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)48.513 $0,01357
Sartorius AktiengesellschaftSartorius AktiengesellschaftEPDE0007165631LongModellwert (Stufe 2)48.068 $0,01183
Elkem ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)beschränkt48.039 $0,0114.855
RTL Group S.A.RTL Group S.A.ECLU0061462528LongModellwert (Stufe 2)47.806 $0,011.341
Blue Square Real Estate LtdBlue Square Real Estate LtdECIL0010985658LongModellwert (Stufe 2)47.160 $0,01432
Melisron LimitedMelisron LimitedECIL0003230146LongModellwert (Stufe 2)45.736 $0,01326
Summerset Group Holdings LimitedSummerset Group Holdings LimitedECNZSUME0001S0LongModellwert (Stufe 2)45.322 $0,019.167
Yaskawa Electric CorporationYaskawa Electric CorporationECJP3932000007LongModellwert (Stufe 2)44.155 $0,011.000
Sparebank 1 OstlandetSparebank 1 OstlandetECNO0010751910LongModellwert (Stufe 2)43.468 $0,012.271
Sony Financial Group Inc.Sony Financial Group Inc.ECJP3435350008LongModellwert (Stufe 2)42.221 $0,0147.900
Indutrade AktiebolagIndutrade AktiebolagECSE0001515552LongModellwert (Stufe 2)41.807 $0,012.023
Mercury NZ LimitedMercury NZ LimitedECNZMRPE0001S2LongModellwert (Stufe 2)41.149 $0,0110.494
NetLink NBN TrustNetLink NBN TrustECSG1DH9000006LongModellwert (Stufe 2)40.029 $0,0153.100
Aura Investments Ltd.Aura Investments Ltd.ECIL0003730194LongModellwert (Stufe 2)39.994 $0,016.462
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.ECJP3689050007LongModellwert (Stufe 2)39.315 $0,0110.000
Ashtrom Group Ltd.Ashtrom Group Ltd.ECIL0011323156LongModellwert (Stufe 2)39.047 $0,011.862
HK Electric Investments LimitedHK Electric Investments LimitedECHK0000179108LongModellwert (Stufe 2)38.629 $0,0149.000
Menora Mivtachim Insurance Ltd.Menora Mivtachim Insurance Ltd.ECIL0005660183LongModellwert (Stufe 2)38.597 $0,01257
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)38.005 $0,019.814
Hysan Development Company LimitedHysan Development Company LimitedECHK0014000126LongModellwert (Stufe 2)37.967 $0,0118.000
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.ECIL0010811656LongModellwert (Stufe 2)36.786 $0,016.610
Austevoll Seafood ASAAustevoll Seafood ASAECNO0010073489LongModellwert (Stufe 2)35.926 $0,014.585
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)35.566 $0,01211
Arcadis N.V.Arcadis N.V.ECNL0006237562LongModellwert (Stufe 2)32.367 $0,00842
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)32.192 $0,003.060
Mega OR Holdings Ltd.Mega OR Holdings Ltd.ECIL0011044885LongModellwert (Stufe 2)31.306 $0,00155
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)31.083 $0,007.464
Fluidra S.A.Fluidra S.A.ECES0137650018LongModellwert (Stufe 2)30.729 $0,001.357
P/F Bakkafrost SalesP/F Bakkafrost SalesECFO0000000179LongModellwert (Stufe 2)30.649 $0,00754
WiseTech Global LimitedWiseTech Global LimitedECAU000000WTC3LongModellwert (Stufe 2)30.261 $0,001.317
TOMRA Systems ASATOMRA Systems ASAECNO0012470089LongModellwert (Stufe 2)29.194 $0,003.033
Nayax LtdNayax LtdECIL0011751166LongModellwert (Stufe 2)28.716 $0,00442
Air New Zealand LimitedAir New Zealand LimitedECNZAIRE0001S2LongModellwert (Stufe 2)28.266 $0,00113.235
Paragon Banking Group PLCParagon Banking Group PLCECGB00B2NGPM57LongModellwert (Stufe 2)28.101 $0,002.761
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources LtdECIL0011667685LongModellwert (Stufe 2)27.683 $0,001.068
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)27.377 $0,002.529
Ryman Healthcare LimitedRyman Healthcare LimitedECNZRYME0001S4LongModellwert (Stufe 2)27.135 $0,0021.117
Tokyo Electric Power Company Holdings, Inc.Tokyo Electric Power Company Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)26.838 $0,009.400
Neto Malinda Trading LtdNeto Malinda Trading LtdECIL0011050973LongModellwert (Stufe 2)25.795 $0,00558
Reece LimitedReece LimitedECAU000000REH4LongModellwert (Stufe 2)24.043 $0,002.010
PLS Group LimitedPLS Group LimitedECAU000000PLS0LongModellwert (Stufe 2)23.323 $0,006.746
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)23.292 $0,00399
Vitrolife ABVitrolife ABECSE0011205202LongModellwert (Stufe 2)22.664 $0,002.503
Camtek Ltd.Camtek Ltd.ECIL0010952641LongModellwert (Stufe 2)22.631 $0,00139
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)21.493 $0,0011.263
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongModellwert (Stufe 2)21.067 $0,004.080
Nolato AktiebolagNolato AktiebolagECSE0015962477LongModellwert (Stufe 2)20.983 $0,004.181
Octave Intelligence Public Limited CompanyOctave Intelligence Public Limited CompanyECSE0028329433LongModellwert (Stufe 2)20.791 $0,001.277
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)beschränkt20.674 $0,00731
Datwyler Holding AGDatwyler Holding AGECCH0030486770LongModellwert (Stufe 2)20.510 $0,00107
VusionGroupVusionGroupECFR0010282822LongModellwert (Stufe 2)19.633 $0,00136
Cellcom Israel Ltd.Cellcom Israel Ltd.ECIL0011015349LongModellwert (Stufe 2)17.888 $0,001.730
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)16.839 $0,00208
Lynas Rare Earths LimitedLynas Rare Earths LimitedECAU000000LYC6LongModellwert (Stufe 2)16.677 $0,001.320
SoftwareONE Holding AGSoftwareONE Holding AGECCH0496451508LongModellwert (Stufe 2)16.538 $0,001.713
Danya Cebus Ltd.Danya Cebus Ltd.ECIL0011731374LongModellwert (Stufe 2)16.375 $0,00399
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)16.222 $0,00180
Spin Master Corp.Spin Master Corp.EC848510103LongBörsenkurs (Stufe 1)beschränkt15.807 $0,001.100
Fuji Corporation Co., Ltd.Fuji Corporation Co., Ltd.ECJP3809200003LongModellwert (Stufe 2)15.710 $0,00300
Getlink S.E.Getlink S.E.ECFR0010533075LongModellwert (Stufe 2)14.534 $0,00684
Invisio ABInvisio ABECSE0001200015LongModellwert (Stufe 2)13.416 $0,00634
Gilat Satellite Networks Ltd.Gilat Satellite Networks Ltd.ECIL0010825102LongModellwert (Stufe 2)13.261 $0,00997
Africa Israel Residences Ltd.Africa Israel Residences Ltd.ECIL0010979487LongModellwert (Stufe 2)12.612 $0,00173
Port of Tauranga LimitedPort of Tauranga LimitedECNZPOTE0003S0LongModellwert (Stufe 2)12.321 $0,002.437
SalMar ASASalMar ASAECNO0010310956LongModellwert (Stufe 2)12.309 $0,00263
Vector LimitedVector LimitedECNZVCTE0001S7LongModellwert (Stufe 2)11.514 $0,004.013
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)beschränkt11.050 $0,001.035
Alrov Properties & Lodgings Ltd.Alrov Properties & Lodgings Ltd.ECIL0003870198LongModellwert (Stufe 2)8.635 $0,0095
Electrolux Professional AB (publ)Electrolux Professional AB (publ)ECSE0013747870LongModellwert (Stufe 2)6.118 $0,001.400
Israel Canada (T. R) LtdIsrael Canada (T. R) LtdECIL0004340191LongModellwert (Stufe 2)3.521 $0,00595
Webuild S.p.A.Webuild S.p.A.ECIT0005454423LongModellwert (Stufe 2)360 $0,00252
MH Development LimitedMH Development LimitedECKYG1809X1016LongSchätzwert (Stufe 3)0 $0,0012.000
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00709
Gesamt689.570.522 $99,4441.863.475
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