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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 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
656.784.769 $99,1644.923.097
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)6.634.031 $1,0039.228
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)5.377.749 $0,8158.482
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)6.541.550 $0,99127.666
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)6.798.796 $1,0344.768
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)5.069.100 $0,7731.357
Nestle S.A.Nestle S.A.ECCH0038863350LongModellwert (Stufe 2)4.696.519 $0,7147.649
ASML Holding N.V.ASML Holding N.V.ECNL0010273215LongModellwert (Stufe 2)5.712.418 $0,864.307
BHP Group LimitedBHP Group LimitedECAU000000BHP4LongModellwert (Stufe 2)5.033.636 $0,76133.247
BP P.L.C.BP P.L.C.ECGB0007980591LongModellwert (Stufe 2)4.529.242 $0,68536.072
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)3.816.444 $0,58102.727
Toyota Motor CorporationToyota Motor CorporationECJP3633400001LongModellwert (Stufe 2)3.779.717 $0,57184.700
IAMGOLD CorporationIAMGOLD CorporationEC450913108LongBörsenkurs (Stufe 1)3.663.265 $0,55194.800
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)4.181.406 $0,6321.474
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.973.144 $0,609.995
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)3.918.148 $0,59207.217
EngieEngieECFR0010208488LongModellwert (Stufe 2)3.175.026 $0,4898.262
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)3.098.132 $0,4750.463
Whitecap Resources Inc.Whitecap Resources Inc.EC96467A200LongBörsenkurs (Stufe 1)3.052.657 $0,46270.481
Julius Bar Gruppe AGJulius Bar Gruppe AGECCH0102484968LongModellwert (Stufe 2)3.019.908 $0,4640.920
Bayer AktiengesellschaftBayer AktiengesellschaftECDE000BAY0017LongModellwert (Stufe 2)2.965.247 $0,4564.501
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.858.806 $0,43130.269
OrangeOrangeECFR0000133308LongModellwert (Stufe 2)2.846.303 $0,43139.061
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)2.780.082 $0,42114.800
Canadian Natural Resources LimitedCanadian Natural Resources LimitedEC136385101LongBörsenkurs (Stufe 1)2.760.694 $0,4256.593
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)2.757.581 $0,42438.635
Mitsubishi Materials CorporationMitsubishi Materials CorporationECJP3903000002LongModellwert (Stufe 2)2.721.633 $0,4187.200
Inpex CorporationInpex CorporationECJP3294460005LongModellwert (Stufe 2)2.711.217 $0,4191.500
Banco Bilbao Vizcaya Argentaria Sociedad AnonimaBanco Bilbao Vizcaya Argentaria Sociedad AnonimaECES0113211835LongModellwert (Stufe 2)2.994.630 $0,45138.549
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)2.621.931 $0,4039.641
Fairfax Financial Holdings LimitedFairfax Financial Holdings LimitedEC303901102LongBörsenkurs (Stufe 1)2.606.994 $0,391.530
Rheinmetall AktiengesellschaftRheinmetall AktiengesellschaftECDE0007030009LongModellwert (Stufe 2)2.553.681 $0,391.511
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)2.530.546 $0,38726.686
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.525.845 $0,3830.507
Kinross Gold CorporationKinross Gold CorporationEC496902404LongBörsenkurs (Stufe 1)2.494.139 $0,3881.580
Tsumura & Co.Tsumura & Co.ECJP3535800001LongModellwert (Stufe 2)2.475.980 $0,37103.900
Agnico Eagle Mines LimitedAgnico Eagle Mines LimitedEC008474108LongBörsenkurs (Stufe 1)2.467.464 $0,3712.156
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)2.428.355 $0,37160.151
DOWA Holdings Co., Ltd.DOWA Holdings Co., Ltd.ECJP3638600001LongModellwert (Stufe 2)2.372.450 $0,3641.900
Eni S.P.A.Eni S.P.A.ECIT0003132476LongModellwert (Stufe 2)2.305.588 $0,3581.242
Resonac Holdings Co., Ltd.Resonac Holdings Co., Ltd.ECJP3368000000LongModellwert (Stufe 2)2.278.844 $0,3435.200
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)2.332.309 $0,3525.230
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)2.232.796 $0,3484.129
Banco Santander, S.A.Banco Santander, S.A.ECES0113900J37LongModellwert (Stufe 2)2.207.036 $0,33197.064
Eldorado Gold CorporationEldorado Gold CorporationEC284902509LongBörsenkurs (Stufe 1)2.137.957 $0,3262.259
Aozora Bank, Ltd.Aozora Bank, Ltd.ECJP3711200000LongModellwert (Stufe 2)2.133.573 $0,32134.000
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)2.124.002 $0,3297.935
Barrick Mining CorporationBarrick Mining CorporationEC06849F108LongBörsenkurs (Stufe 1)2.116.499 $0,3251.790
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)2.116.135 $0,3229.506
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)2.046.102 $0,313.031
Societe GeneraleSociete GeneraleECFR0000130809LongModellwert (Stufe 2)2.045.575 $0,3127.965
VINCIVINCIECFR0000125486LongModellwert (Stufe 2)2.031.402 $0,3113.545
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)1.954.676 $0,3035.000
Celestica Inc.Celestica Inc.EC15101Q207LongBörsenkurs (Stufe 1)1.946.444 $0,296.900
Mebuki Financial Group Inc.Mebuki Financial Group Inc.ECJP3117700009LongModellwert (Stufe 2)1.945.960 $0,29251.300
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.929.290 $0,29260.586
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)1.922.649 $0,2921.840
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.912.712 $0,2936.468
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECFR0000121014LongModellwert (Stufe 2)1.899.719 $0,293.488
RexelRexelECFR0010451203LongModellwert (Stufe 2)1.899.302 $0,2948.715
Compagnie de Saint-GobainCompagnie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)1.872.608 $0,2822.631
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.ECJP3336000009LongModellwert (Stufe 2)1.872.388 $0,28166.000
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, LimitedECJP3888400003LongModellwert (Stufe 2)1.832.375 $0,289.800
Sony Group CorporationSony Group CorporationECJP3435000009LongModellwert (Stufe 2)1.829.210 $0,2888.800
Hitachi, Ltd.Hitachi, Ltd.ECJP3788600009LongModellwert (Stufe 2)1.818.467 $0,2762.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)1.790.090 $0,2718.888
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECNL0011794037LongModellwert (Stufe 2)1.782.255 $0,2738.217
Talanx AktiengesellschaftTalanx AktiengesellschaftECDE000TLX1005LongModellwert (Stufe 2)1.759.048 $0,2714.221
Banco BPM Societa' Per AzioniBanco BPM Societa' Per AzioniECIT0005218380LongModellwert (Stufe 2)1.758.188 $0,27126.398
GEA Group AktiengesellschaftGEA Group AktiengesellschaftECDE0006602006LongModellwert (Stufe 2)1.742.744 $0,2624.404
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)1.739.944 $0,2631.806
QBE Insurance Group LimitedQBE Insurance Group LimitedECAU000000QBE9LongModellwert (Stufe 2)1.737.386 $0,26118.099
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.762.384 $0,2763.435
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJP3407400005LongModellwert (Stufe 2)1.716.555 $0,2631.000
ABN AMRO Bank N.V.ABN AMRO Bank N.V.ECNL0011540547LongModellwert (Stufe 2)beschränkt1.711.435 $0,2653.701
Nagase & Co., Ltd.Nagase & Co., Ltd.ECJP3647800006LongModellwert (Stufe 2)1.695.668 $0,26228.400
Anheuser-Busch InBevAnheuser-Busch InBevECBE0974293251LongModellwert (Stufe 2)1.656.543 $0,2523.855
Mercari, Inc.Mercari, Inc.ECJP3921290007LongModellwert (Stufe 2)1.650.713 $0,2570.200
Nippon Gas Co., Ltd.Nippon Gas Co., Ltd.ECJP3695600001LongModellwert (Stufe 2)1.623.067 $0,2587.400
Koninklijke KPN N.V.Koninklijke KPN N.V.ECNL0000009082LongModellwert (Stufe 2)1.620.718 $0,24292.121
AIB Group Public Limited CompanyAIB Group Public Limited CompanyECIE00BF0L3536LongModellwert (Stufe 2)1.602.445 $0,24150.639
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.599.597 $0,246.192
Toronto-Dominion Bank, TheToronto-Dominion Bank, TheEC891160509LongBörsenkurs (Stufe 1)1.877.419 $0,2820.105
Ringkjobing Landbobank. AktieselskabRingkjobing Landbobank. AktieselskabECDK0060854669LongModellwert (Stufe 2)1.554.706 $0,236.482
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)1.550.043 $0,2324.742
Advantest CorporationAdvantest CorporationECJP3122400009LongModellwert (Stufe 2)1.548.195 $0,2311.200
ONEX CorporationONEX CorporationEC68272K103LongBörsenkurs (Stufe 1)1.539.184 $0,2321.091
Sojitz CorporationSojitz CorporationECJP3663900003LongModellwert (Stufe 2)1.537.501 $0,2339.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.534.087 $0,2333.917
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJP3505000004LongModellwert (Stufe 2)1.529.580 $0,2348.900
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.ECJP3409800004LongModellwert (Stufe 2)1.526.506 $0,23168.500
CarrefourCarrefourECFR0000120172LongModellwert (Stufe 2)1.507.987 $0,2381.557
BouyguesBouyguesECFR0000120503LongModellwert (Stufe 2)1.505.785 $0,2326.116
Beazley Ireland Holdings PLCBeazley Ireland Holdings PLCECGB00BYQ0JC66LongModellwert (Stufe 2)1.496.849 $0,2388.879
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.488.582 $0,2240.375
Vodafone Group Public Limited CompanyVodafone Group Public Limited CompanyECGB00BH4HKS39LongModellwert (Stufe 2)1.483.565 $0,22986.739
RWE AktiengesellschaftRWE AktiengesellschaftECDE0007037129LongModellwert (Stufe 2)1.473.718 $0,2221.889
SUMCO CorporationSUMCO CorporationECJP3322930003LongModellwert (Stufe 2)1.473.375 $0,22134.200
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.471.940 $0,2230.176
iA Societe Financiere Inc.iA Societe Financiere Inc.EC45075E104LongBörsenkurs (Stufe 1)1.469.778 $0,2213.244
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)1.462.207 $0,2232.866
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)1.460.252 $0,2210.781
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.455.046 $0,22162.800
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)1.446.096 $0,22137.002
Aktiebolaget VolvoAktiebolaget VolvoEC928856301LongModellwert (Stufe 2)1.580.496 $0,2448.001
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.478.999 $0,2246.900
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.419.184 $0,2121.059
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.398.139 $0,213.328
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)1.397.472 $0,2120.411
Sunbelt Rental Holdings Inc.Sunbelt Rental Holdings Inc.EC866966104LongModellwert (Stufe 2)1.386.294 $0,2121.744
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.ECIT0005508921LongModellwert (Stufe 2)1.383.836 $0,21158.284
Lion CorporationLion CorporationECJP3965400009LongModellwert (Stufe 2)1.377.439 $0,21131.200
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.377.241 $0,218.127
Mabuchi Motor Co., Ltd.Mabuchi Motor Co., Ltd.ECJP3870000001LongModellwert (Stufe 2)1.368.316 $0,21135.600
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.362.402 $0,2149.113
NN Group N.V.NN Group N.V.ECNL0010773842LongModellwert (Stufe 2)1.356.911 $0,2017.328
Les Vetements de Sport Gildan Inc.Les Vetements de Sport Gildan Inc.EC375916103LongBörsenkurs (Stufe 1)1.345.854 $0,2024.167
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in MunchenMunchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in MunchenECDE0008430026LongModellwert (Stufe 2)1.345.095 $0,202.130
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)1.334.508 $0,2031.301
Dyno Nobel LimitedDyno Nobel LimitedECAU0000390544LongModellwert (Stufe 2)1.321.433 $0,20607.267
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)1.313.638 $0,201.576
EXEO Group, Inc.EXEO Group, Inc.ECJP3254200003LongModellwert (Stufe 2)1.310.902 $0,2076.700
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)1.304.494 $0,2022.758
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)1.300.679 $0,2062.500
Telecom Italia S.p.A.Telecom Italia S.p.A.ECIT0003497168LongModellwert (Stufe 2)1.298.811 $0,203.598.952
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)1.367.158 $0,2157.344
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.273.218 $0,1975.800
AIA Group LimitedAIA Group LimitedECHK0000069689LongModellwert (Stufe 2)1.270.972 $0,19115.400
Astellas Pharma Inc.Astellas Pharma Inc.ECJP3942400007LongModellwert (Stufe 2)1.259.869 $0,1977.800
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.259.094 $0,1926.900
ENEL - SPAENEL - SPAECIT0003128367LongModellwert (Stufe 2)1.251.808 $0,19115.115
EiffageEiffageECFR0000130452LongModellwert (Stufe 2)1.251.785 $0,198.142
RenaultRenaultECFR0000131906LongModellwert (Stufe 2)1.248.636 $0,1936.502
Rio Tinto LimitedRio Tinto LimitedECAU000000RIO1LongModellwert (Stufe 2)1.247.321 $0,1911.028
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.247.235 $0,1938.171
Deutsche Borse AktiengesellschaftDeutsche Borse AktiengesellschaftECDE0005810055LongModellwert (Stufe 2)1.244.714 $0,194.265
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)1.242.186 $0,196.003
Swatch Group AG, TheSwatch Group AG, TheECCH0012255151LongModellwert (Stufe 2)1.238.995 $0,195.620
Repsol S.A.Repsol S.A.ECES0173516115LongModellwert (Stufe 2)1.230.703 $0,1943.850
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)1.226.858 $0,198.763
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)1.224.305 $0,1825.120
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)1.221.792 $0,18432.441
Koninklijke Vopak N.V.Koninklijke Vopak N.V.ECNL0009432491LongModellwert (Stufe 2)1.211.494 $0,1822.237
Yoshinoya Holdings Co., Ltd.Yoshinoya Holdings Co., Ltd.ECJP3958000006LongModellwert (Stufe 2)1.209.288 $0,1858.300
Open Text CorporationOpen Text CorporationEC683715106LongBörsenkurs (Stufe 1)1.206.462 $0,1854.139
Volkswagen AktiengesellschaftVolkswagen AktiengesellschaftEPDE0007664039LongModellwert (Stufe 2)1.348.053 $0,2013.267
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.195.354 $0,1824.437
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)1.191.178 $0,1843.200
Evolution Mining LimitedEvolution Mining LimitedECAU000000EVN4LongModellwert (Stufe 2)1.190.668 $0,18131.966
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.188.020 $0,1826.698
Sinfonia Technology Co., Ltd.Sinfonia Technology Co., Ltd.ECJP3375400003LongModellwert (Stufe 2)1.185.200 $0,1817.400
New Hope Corporation LimitedNew Hope Corporation LimitedECAU000000NHC7LongModellwert (Stufe 2)1.184.616 $0,18291.338
Knorr - Bremse AktiengesellschaftKnorr - Bremse AktiengesellschaftECDE000KBX1006LongModellwert (Stufe 2)beschränkt1.171.573 $0,1810.286
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.ECES0167050915LongModellwert (Stufe 2)1.164.479 $0,189.491
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.162.011 $0,18153.106
KBC GroepKBC GroepECBE0003565737LongModellwert (Stufe 2)1.160.441 $0,189.471
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)1.156.830 $0,171.811
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.ECJP3405400007LongModellwert (Stufe 2)1.156.729 $0,1737.800
National Australia Bank LimitedNational Australia Bank LimitedECAU000000NAB4LongModellwert (Stufe 2)1.156.109 $0,1740.068
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.163.148 $0,1829.855
Finning International Inc.Finning International Inc.EC318071404LongBörsenkurs (Stufe 1)1.144.578 $0,1718.497
Societe d'exploitation HoteliereSociete d'exploitation HoteliereECFR0000121220LongModellwert (Stufe 2)1.132.453 $0,1721.978
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)1.128.275 $0,17226.794
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.117.925 $0,175.912
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)1.114.855 $0,179.555
Sumitomo Chemical Company, LimitedSumitomo Chemical Company, LimitedECJP3401400001LongModellwert (Stufe 2)1.111.829 $0,17346.200
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)1.110.339 $0,17396.537
Tosoh CorporationTosoh CorporationECJP3595200001LongModellwert (Stufe 2)1.109.302 $0,1774.900
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)1.102.509 $0,1737.577
Sysmex CorporationSysmex CorporationECJP3351100007LongModellwert (Stufe 2)1.099.644 $0,17127.900
KDDI CorporationKDDI CorporationECJP3496400007LongModellwert (Stufe 2)1.097.309 $0,1763.500
Bank of Nova Scotia, TheBank of Nova Scotia, TheEC064149107LongBörsenkurs (Stufe 1)1.081.482 $0,1615.595
Intesa Sanpaolo SPAIntesa Sanpaolo SPAECIT0000072618LongModellwert (Stufe 2)1.081.279 $0,16179.019
Japan Airport Terminal Co., Ltd.Japan Airport Terminal Co., Ltd.ECJP3699400002LongModellwert (Stufe 2)1.076.229 $0,1632.700
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)1.072.065 $0,162.435
Hera S.p.A.Hera S.p.A.ECIT0001250932LongModellwert (Stufe 2)1.071.848 $0,16232.928
Tokyo Electron LimitedTokyo Electron LimitedECJP3571400005LongModellwert (Stufe 2)1.069.929 $0,164.300
Westpac Banking CorporationWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)1.069.602 $0,1638.938
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)1.066.063 $0,168.173
ASM International N.V.ASM International N.V.ECNL0000334118LongModellwert (Stufe 2)1.058.322 $0,161.395
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)1.051.616 $0,16277.879
Bankinter Sociedad AnonimaBankinter Sociedad AnonimaECES0113679I37LongModellwert (Stufe 2)1.049.397 $0,1666.943
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings CorporationECJP3569200003LongModellwert (Stufe 2)1.044.979 $0,16123.400
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)1.041.830 $0,1623.148
Rogers Communications Inc.Rogers Communications Inc.EC775109200LongBörsenkurs (Stufe 1)1.040.887 $0,1627.065
LIXIL CorporationLIXIL CorporationECJP3626800001LongModellwert (Stufe 2)1.040.009 $0,16100.700
Trend Micro IncorporatedTrend Micro IncorporatedECJP3637300009LongModellwert (Stufe 2)1.039.013 $0,1631.100
Subaru Corporation.Subaru Corporation.ECJP3814800003LongModellwert (Stufe 2)1.034.717 $0,1664.500
UBE CorporationUBE CorporationECJP3158800007LongModellwert (Stufe 2)1.028.221 $0,1665.600
CaixaBank, S.A.CaixaBank, S.A.ECES0140609019LongModellwert (Stufe 2)1.023.059 $0,1585.653
Amadeus IT Holding, S.A.Amadeus IT Holding, S.A.ECES0109067019LongModellwert (Stufe 2)beschränkt1.020.620 $0,1517.906
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.027.470 $0,1690.397
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)1.005.871 $0,15100.552
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.001.657 $0,151.411
Mitsubishi CorporationMitsubishi CorporationECJP3898400001LongModellwert (Stufe 2)1.001.102 $0,1529.300
Gaztransport Et TechnigazGaztransport Et TechnigazECFR0011726835LongModellwert (Stufe 2)992.401 $0,154.203
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)991.093 $0,1557.810
SKYLARK Holdings Co., Ltd.SKYLARK Holdings Co., Ltd.ECJP3396210001LongModellwert (Stufe 2)988.856 $0,1545.800
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.106.792 $0,17194.076
Minebeamitsumi Inc.Minebeamitsumi Inc.ECJP3906000009LongModellwert (Stufe 2)981.339 $0,1559.400
Mitsui E&S Co., Ltd.Mitsui E&S Co., Ltd.ECJP3891600003LongModellwert (Stufe 2)975.088 $0,1526.700
U C BU C BECBE0003739530LongModellwert (Stufe 2)972.677 $0,153.217
Nifco Inc.Nifco Inc.EC654101104LongModellwert (Stufe 2)968.791 $0,1534.400
Pembina Pipeline CorporationPembina Pipeline CorporationEC706327103LongBörsenkurs (Stufe 1)966.570 $0,1521.593
SafranSafranECFR0000073272LongModellwert (Stufe 2)966.518 $0,152.962
Ship Healthcare Holdings, Inc.Ship Healthcare Holdings, Inc.ECJP3274150006LongModellwert (Stufe 2)961.228 $0,1562.400
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)952.628 $0,1422.636
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)950.756 $0,1413.016
British American Tobacco P.L.C.British American Tobacco P.L.C.ECGB0002875804LongModellwert (Stufe 2)950.657 $0,1416.408
Pernod RicardPernod RicardECFR0000120693LongModellwert (Stufe 2)945.173 $0,1412.653
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)942.981 $0,149.750
AckermansAckermansECBE0003764785LongModellwert (Stufe 2)935.806 $0,143.052
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJP3371200001LongModellwert (Stufe 2)929.142 $0,1423.000
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)922.032 $0,1426.613
Euronext N.V.Euronext N.V.ECNL0006294274LongModellwert (Stufe 2)beschränkt920.342 $0,145.717
Intact Financial CorporationIntact Financial CorporationEC45823T106LongBörsenkurs (Stufe 1)917.643 $0,145.064
Iwatani CorporationIwatani CorporationECJP3151600008LongModellwert (Stufe 2)914.105 $0,1471.300
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.339.976 $0,2023.840
Banque Nationale Du CanadaBanque Nationale Du CanadaEC633067103LongBörsenkurs (Stufe 1)913.314 $0,147.058
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)911.832 $0,1418.814
Bank of Ireland Group Public Limited CompanyBank of Ireland Group Public Limited CompanyECIE00BD1RP616LongModellwert (Stufe 2)909.038 $0,1450.267
Daiwabo Holdings Co., Ltd.Daiwabo Holdings Co., Ltd.ECJP3505400006LongModellwert (Stufe 2)906.029 $0,1446.400
DIC CorporationDIC CorporationECJP3493400000LongModellwert (Stufe 2)902.109 $0,1438.600
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)901.342 $0,1430.470
Finecobank Banca Fineco S.P.A.Finecobank Banca Fineco S.P.A.ECIT0000072170LongModellwert (Stufe 2)899.645 $0,1440.546
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)897.055 $0,14143.601
Brambles LimitedBrambles LimitedECAU000000BXB1LongModellwert (Stufe 2)888.277 $0,1356.719
Rockwool A/SRockwool A/SECDK0063855168LongModellwert (Stufe 2)900.464 $0,1432.472
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt879.160 $0,135.785
LegrandLegrandECFR0010307819LongModellwert (Stufe 2)876.330 $0,135.651
Spie S.A.Spie S.A.ECFR0012757854LongModellwert (Stufe 2)874.926 $0,1317.449
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)872.875 $0,1336.508
DanoneDanoneECFR0000120644LongModellwert (Stufe 2)870.589 $0,1310.866
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)953.568 $0,14720.084
ThalesThalesECFR0000121329LongModellwert (Stufe 2)864.065 $0,132.939
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company LimitedECJP3463000004LongModellwert (Stufe 2)861.202 $0,1323.800
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)860.277 $0,1314.011
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)857.162 $0,1310.607
Hannover Ruck SEHannover Ruck SEECDE0008402215LongModellwert (Stufe 2)856.725 $0,132.736
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)854.656 $0,1321.590
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)854.010 $0,13781
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)846.838 $0,136.900
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)846.244 $0,1320.871
Aritzia, Inc.Aritzia, Inc.EC04045U102LongBörsenkurs (Stufe 1)845.994 $0,1310.367
Isuzu Motors LimitedIsuzu Motors LimitedECJP3137200006LongModellwert (Stufe 2)845.708 $0,1358.900
Henkel AG & Co. KGaAHenkel AG & Co. KGaAEPDE0006048432LongModellwert (Stufe 2)850.488 $0,1310.990
Suncorp Group LimitedSuncorp Group LimitedECAU000000SUN6LongModellwert (Stufe 2)825.326 $0,1273.784
Imperial Oil LimitedImperial Oil LimitedEC453038408LongBörsenkurs (Stufe 1)823.357 $0,126.286
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)821.139 $0,124.797
Relx PLCRelx PLCECGB00B2B0DG97LongModellwert (Stufe 2)991.483 $0,1530.138
OMRON CorporationOMRON CorporationECJP3197800000LongModellwert (Stufe 2)812.068 $0,1228.300
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)810.583 $0,1224.741
Restaurant Brands International Limited PartnershipRestaurant Brands International Limited PartnershipEC76131D103LongBörsenkurs (Stufe 1)799.189 $0,1210.800
Georg Fischer AGGeorg Fischer AGECCH1169151003LongModellwert (Stufe 2)794.662 $0,1215.465
Endeavour Mining CorporationEndeavour Mining CorporationECGB00BL6K5J42LongBörsenkurs (Stufe 1)791.768 $0,1213.205
Bank Leumi Le-Israel B.M.Bank Leumi Le-Israel B.M.ECIL0006046119LongModellwert (Stufe 2)791.152 $0,1235.534
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJP3802300008LongModellwert (Stufe 2)790.926 $0,122.000
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)788.476 $0,1243.100
Brunello Cucinelli S.p.A.Brunello Cucinelli S.p.A.ECIT0004764699LongModellwert (Stufe 2)784.919 $0,128.977
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.ECJP3476480003LongModellwert (Stufe 2)781.757 $0,1284.900
TIS Inc.TIS Inc.ECJP3104890003LongModellwert (Stufe 2)781.488 $0,1236.600
Credito Emiliano S.P.A.Credito Emiliano S.P.A.ECIT0003121677LongModellwert (Stufe 2)781.468 $0,1246.024
Siemens AktiengesellschaftSiemens AktiengesellschaftECDE0007236101LongModellwert (Stufe 2)781.131 $0,123.203
Downer EDI LimitedDowner EDI LimitedECAU000000DOW2LongModellwert (Stufe 2)779.497 $0,12146.161
Koninklijke Philips N.V.Koninklijke Philips N.V.ECNL0000009538LongModellwert (Stufe 2)835.002 $0,1330.306
Ventia Services Group LimitedVentia Services Group LimitedECAU0000184459LongModellwert (Stufe 2)beschränkt772.100 $0,12212.156
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt771.196 $0,1218.092
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)769.020 $0,1240.515
Siegfried Holding AGSiegfried Holding AGECCH1429326825LongModellwert (Stufe 2)766.908 $0,128.099
Bper Banca S.P.A.Bper Banca S.P.A.ECIT0000066123LongModellwert (Stufe 2)765.686 $0,1258.454
Canadian National Railway CompanyCanadian National Railway CompanyEC136375102LongBörsenkurs (Stufe 1)761.650 $0,117.400
Nippon Express Co., Ltd.Nippon Express Co., Ltd.ECJP3688370000LongModellwert (Stufe 2)758.302 $0,1133.600
Compagnie Financiere Richemont S.A.Compagnie Financiere Richemont S.A.ECCH0210483332LongModellwert (Stufe 2)755.315 $0,114.262
Manulife Financial CorporationManulife Financial CorporationEC56501R106LongBörsenkurs (Stufe 1)752.438 $0,1121.843
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)749.276 $0,1112.954
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)748.308 $0,1114.440
Bombardier Inc.Bombardier Inc.EC097751861LongBörsenkurs (Stufe 1)747.734 $0,114.228
ORIX CorporationORIX CorporationECJP3200450009LongModellwert (Stufe 2)747.208 $0,1125.100
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJP3422950000LongModellwert (Stufe 2)746.639 $0,1155.400
BNP ParibasBNP ParibasECFR0000131104LongModellwert (Stufe 2)745.604 $0,117.792
ANZ Group Holdings LimitedANZ Group Holdings LimitedECAU000000ANZ3LongModellwert (Stufe 2)745.441 $0,1129.745
Italgas S.p.A.Italgas S.p.A.ECIT0005211237LongModellwert (Stufe 2)745.109 $0,1164.310
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt743.236 $0,111.199
Toyo Tire CorporationToyo Tire CorporationECJP3610600003LongModellwert (Stufe 2)742.993 $0,1131.900
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.ECJP3756100008LongModellwert (Stufe 2)742.536 $0,1146.700
Sandvik AktiebolagSandvik AktiebolagECSE0000667891LongModellwert (Stufe 2)741.577 $0,1119.369
HASEKO CorporationHASEKO CorporationECJP3768600003LongModellwert (Stufe 2)740.532 $0,1140.300
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECPTGAL0AM0009LongModellwert (Stufe 2)740.451 $0,1130.934
Iveco Group N.V.Iveco Group N.V.ECNL0015000LU4LongModellwert (Stufe 2)739.074 $0,1133.198
Deutsche Bank AktiengesellschaftDeutsche Bank AktiengesellschaftECDE0005140008LongModellwert (Stufe 2)736.908 $0,1124.782
AXAAXAECFR0000120628LongModellwert (Stufe 2)736.781 $0,1116.054
Stantec Inc.Stantec Inc.EC85472N109LongBörsenkurs (Stufe 1)732.747 $0,118.476
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)726.399 $0,1113.400
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)722.495 $0,1127.900
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.190.142 $0,1815.777
freenet AGfreenet AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)720.857 $0,1123.366
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJP3270000007LongModellwert (Stufe 2)720.717 $0,1115.200
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)719.284 $0,1150.307
L'OrealL'OrealECFR0000120321LongModellwert (Stufe 2)717.201 $0,111.755
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)716.221 $0,1116.285
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)713.118 $0,1122.826
Telefonica, S.A.Telefonica, S.A.EC879382109LongModellwert (Stufe 2)712.518 $0,11162.395
Wartsila Oyj AbpWartsila Oyj AbpECFI0009003727LongModellwert (Stufe 2)712.088 $0,1119.262
Woolworths Group LimitedWoolworths Group LimitedECAU000000WOW2LongModellwert (Stufe 2)711.731 $0,1128.233
Nitto Denko CorporationNitto Denko CorporationECJP3684000007LongModellwert (Stufe 2)711.704 $0,1135.700
ING Groep N.V.ING Groep N.V.ECNL0011821202LongModellwert (Stufe 2)710.291 $0,1127.270
Terumo CorporationTerumo CorporationECJP3546800008LongModellwert (Stufe 2)706.703 $0,1152.900
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)843.724 $0,13105.140
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)705.848 $0,1119.365
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)798.452 $0,1239.184
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)705.255 $0,1118.200
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)875.921 $0,1349.866
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)701.111 $0,1133.686
Coles Group LimitedColes Group LimitedECAU0000030678LongModellwert (Stufe 2)694.923 $0,1045.787
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)689.081 $0,1047.693
Panasonic Holdings CorporationPanasonic Holdings CorporationECJP3866800000LongModellwert (Stufe 2)686.392 $0,1040.900
STMicroelectronics N.V.STMicroelectronics N.V.ECNL0000226223LongModellwert (Stufe 2)682.109 $0,1019.915
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)681.732 $0,1042.056
Kanematsu CorporationKanematsu CorporationECJP3217100001LongModellwert (Stufe 2)680.715 $0,1047.700
Olympus CorporationOlympus CorporationECJP3201200007LongModellwert (Stufe 2)679.074 $0,1071.800
Adidas AGAdidas AGECDE000A1EWWW0LongModellwert (Stufe 2)676.404 $0,104.192
Toyota Tsusho CorporationToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)674.803 $0,1017.400
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)674.273 $0,106.228
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.ECES0148396007LongModellwert (Stufe 2)668.128 $0,1011.594
United Utilities PLCUnited Utilities PLCECGB00B39J2M42LongModellwert (Stufe 2)668.094 $0,1038.345
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing LimitedECHK0388045442LongModellwert (Stufe 2)662.878 $0,1013.170
Seatrium LimitedSeatrium LimitedECSGXE34184239LongModellwert (Stufe 2)662.136 $0,10356.651
HOCHTIEF AktiengesellschaftHOCHTIEF AktiengesellschaftECDE0006070006LongModellwert (Stufe 2)661.938 $0,101.462
IMCD N.V.IMCD N.V.ECNL0010801007LongModellwert (Stufe 2)657.754 $0,106.257
Telia Company ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)656.522 $0,10128.450
Amrize AGAmrize AGECCH1430134226LongModellwert (Stufe 2)655.227 $0,1011.781
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)654.651 $0,10145.367
Air CanadaAir CanadaEC008911877LongBörsenkurs (Stufe 1)654.592 $0,1050.254
United Overseas Bank LimitedUnited Overseas Bank LimitedECSG1M31001969LongModellwert (Stufe 2)653.130 $0,1022.800
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJP3188220002LongModellwert (Stufe 2)651.874 $0,109.200
Sapporo Holdings LimitedSapporo Holdings LimitedECJP3320800000LongModellwert (Stufe 2)650.924 $0,1060.000
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki KaishaECJP3753000003LongModellwert (Stufe 2)645.878 $0,1017.600
IPSENIPSENECFR0010259150LongModellwert (Stufe 2)641.168 $0,103.435
Capgemini FranceCapgemini FranceECFR0000125338LongModellwert (Stufe 2)639.209 $0,105.425
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJP3893600001LongModellwert (Stufe 2)639.170 $0,1016.600
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group CorporationECJP3897700005LongModellwert (Stufe 2)638.542 $0,10110.100
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)636.457 $0,1034.200
HOYA CorporationHOYA CorporationECJP3837800006LongModellwert (Stufe 2)631.964 $0,103.600
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)631.907 $0,1053.753
Prysmian S.p.A.Prysmian S.p.A.ECIT0004176001LongModellwert (Stufe 2)630.635 $0,105.387
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)629.288 $0,1024.852
Azimut Holding S.p.A.Azimut Holding S.p.A.ECIT0003261697LongModellwert (Stufe 2)626.798 $0,0916.496
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)622.170 $0,09329
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)618.883 $0,0969.500
Taiheiyo Cement CorporationTaiheiyo Cement CorporationECJP3449020001LongModellwert (Stufe 2)618.500 $0,0927.600
EBARA CorporationEBARA CorporationECJP3166000004LongModellwert (Stufe 2)617.778 $0,0922.000
IHI CorporationIHI CorporationECJP3134800006LongModellwert (Stufe 2)615.650 $0,0929.900
DISCO CorporationDISCO CorporationECJP3548600000LongModellwert (Stufe 2)615.009 $0,091.500
Nippon Steel CorporationNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)614.336 $0,09166.500
Konica Minolta, Inc.Konica Minolta, Inc.ECJP3300600008LongModellwert (Stufe 2)609.817 $0,09183.200
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)607.866 $0,0965.800
BlueScope Steel LimitedBlueScope Steel LimitedECAU000000BSL0LongModellwert (Stufe 2)607.679 $0,0933.685
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)606.628 $0,0922.100
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.ECJP3224200000LongModellwert (Stufe 2)606.082 $0,0932.000
Iberdrola, Sociedad AnonimaIberdrola, Sociedad AnonimaECES0144580Y14LongModellwert (Stufe 2)603.273 $0,0926.441
Nissan Chemical CorporationNissan Chemical CorporationECJP3670800006LongModellwert (Stufe 2)601.627 $0,0915.600
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJP3970300004LongModellwert (Stufe 2)600.443 $0,0914.200
OMV AktiengesellschaftOMV AktiengesellschaftECAT0000743059LongModellwert (Stufe 2)599.523 $0,098.226
NICHIAS CorporationNICHIAS CorporationECJP3660400007LongModellwert (Stufe 2)599.052 $0,0932.100
Groupe WSP Global Inc.Groupe WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)598.250 $0,093.844
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke AktiengesellschaftECDE0005190003LongModellwert (Stufe 2)705.143 $0,117.719
Banco Comercial Portugues S.A.Banco Comercial Portugues S.A.ECPTBCP0AM0015LongModellwert (Stufe 2)591.877 $0,09607.055
Hang Lung Properties LimitedHang Lung Properties LimitedECHK0101000591LongModellwert (Stufe 2)590.530 $0,09527.618
Wesfarmers LimitedWesfarmers LimitedECAU000000WES1LongModellwert (Stufe 2)588.722 $0,0911.599
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)588.487 $0,093.622
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)587.641 $0,092.446
Jardine Cycle & Carriage LimitedJardine Cycle & Carriage LimitedECSG1B51001017LongModellwert (Stufe 2)587.103 $0,0921.700
Compagnie Generale des Etablissements MichelinCompagnie Generale des Etablissements MichelinECFR001400AJ45LongModellwert (Stufe 2)585.653 $0,0917.132
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)583.872 $0,0915.158
AENA, S.M.E., S.A.AENA, S.M.E., S.A.ECES0105046017LongModellwert (Stufe 2)582.741 $0,0919.579
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)582.473 $0,092.567
Sega Sammy Holdings, Inc.Sega Sammy Holdings, Inc.ECJP3419050004LongModellwert (Stufe 2)582.281 $0,0937.800
Tokai Carbon Co., Ltd.Tokai Carbon Co., Ltd.ECJP3560800009LongModellwert (Stufe 2)579.424 $0,0994.200
Carlsberg A/SCarlsberg A/SECDK0010181759LongModellwert (Stufe 2)578.657 $0,094.627
Swissquote Group Holding S.A.Swissquote Group Holding S.A.ECCH0010675863LongModellwert (Stufe 2)577.837 $0,091.167
Terna - Rete Elettrica Nazionale Societa Per AzioniTerna - Rete Elettrica Nazionale Societa Per AzioniECIT0003242622LongModellwert (Stufe 2)575.402 $0,0950.475
Ansell LimitedAnsell LimitedECAU000000ANN9LongModellwert (Stufe 2)573.690 $0,0929.237
Oversea-Chinese Banking Corporation LimitedOversea-Chinese Banking Corporation LimitedECSG1S04926220LongModellwert (Stufe 2)572.822 $0,0933.366
International Paper CompanyInternational Paper CompanyEC460146103LongModellwert (Stufe 2)571.495 $0,0916.094
Bridgestone CorporationBridgestone CorporationECJP3830800003LongModellwert (Stufe 2)570.460 $0,0927.200
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)569.413 $0,0918.248
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)566.989 $0,0992.575
FirstService CorporationFirstService CorporationEC33767E202LongBörsenkurs (Stufe 1)566.885 $0,094.075
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)563.984 $0,099.950
Wolters Kluwer N.V.Wolters Kluwer N.V.ECNL0000395903LongModellwert (Stufe 2)563.268 $0,097.497
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)562.166 $0,086.584
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)560.883 $0,089.367
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)559.395 $0,083.316
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)557.562 $0,0818.373
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)545.775 $0,08166.321
Singapore Airlines LimitedSingapore Airlines LimitedECSG1V61937297LongModellwert (Stufe 2)543.564 $0,08105.500
Singapore Exchange LimitedSingapore Exchange LimitedECSG1J26887955LongModellwert (Stufe 2)543.296 $0,0835.500
TDK CorporationTDK CorporationECJP3538800008LongModellwert (Stufe 2)542.350 $0,0841.800
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)542.033 $0,0810.162
JB Hi-Fi LimitedJB Hi-Fi LimitedECAU000000JBH7LongModellwert (Stufe 2)541.248 $0,0810.734
Bank Hapoalim B.M.Bank Hapoalim B.M.ECIL0006625771LongModellwert (Stufe 2)540.848 $0,0823.130
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)540.562 $0,0812.102
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)539.485 $0,0821.432
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.ECJP3931600005LongModellwert (Stufe 2)539.374 $0,0832.200
Sekisui House, Ltd.Sekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)538.241 $0,0824.000
Aeroports de ParisAeroports de ParisECFR0010340141LongModellwert (Stufe 2)537.800 $0,084.425
JEOL Ltd.JEOL Ltd.ECJP3735000006LongModellwert (Stufe 2)537.628 $0,0814.500
Metcash LimitedMetcash LimitedECAU000000MTS0LongModellwert (Stufe 2)536.859 $0,08261.240
Tel Aviv Stock Exchange Ltd., TheTel Aviv Stock Exchange Ltd., TheECIL0011590291LongModellwert (Stufe 2)536.773 $0,0812.072
Canadian Pacific Kansas City LimitedCanadian Pacific Kansas City LimitedEC13646K108LongBörsenkurs (Stufe 1)531.179 $0,086.750
Insurance Australia Group LimitedInsurance Australia Group LimitedECAU000000IAG3LongModellwert (Stufe 2)530.517 $0,08104.315
Lasertec Co., Ltd.Lasertec Co., Ltd.ECJP3979200007LongModellwert (Stufe 2)530.155 $0,082.400
KYOCERA CorporationKYOCERA CorporationECJP3249600002LongModellwert (Stufe 2)529.667 $0,0834.500
Heineken N.V.Heineken N.V.ECNL0000009165LongModellwert (Stufe 2)528.845 $0,086.835
WH Group LimitedWH Group LimitedECKYG960071028LongModellwert (Stufe 2)beschränkt526.873 $0,08400.279
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt524.962 $0,0821.503
ITOCHU CorporationITOCHU CorporationECJP3143600009LongModellwert (Stufe 2)524.091 $0,0841.000
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)523.785 $0,082.641
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)ECSE0000862997LongModellwert (Stufe 2)523.022 $0,0867.432
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)522.515 $0,081.928
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt521.199 $0,086.774
Bureau VeritasBureau VeritasECFR0006174348LongModellwert (Stufe 2)519.412 $0,0817.316
ASICS CorporationASICS CorporationECJP3118000003LongModellwert (Stufe 2)518.964 $0,0819.400
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)516.359 $0,0813.200
ALS LimitedALS LimitedECAU000000ALQ6LongModellwert (Stufe 2)515.669 $0,0835.523
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.ECJP3769000005LongModellwert (Stufe 2)514.698 $0,0841.200
Croda International Public Limited CompanyCroda International Public Limited CompanyECGB00BJFFLV09LongModellwert (Stufe 2)514.194 $0,0813.699
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)512.646 $0,08474
CLAL Insurance Enterprises Holdings LtdCLAL Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)510.561 $0,087.169
Origin Energy LimitedOrigin Energy LimitedECAU000000ORG5LongModellwert (Stufe 2)508.385 $0,0859.212
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJP3419400001LongModellwert (Stufe 2)504.164 $0,0830.200
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)503.028 $0,086.841
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)500.479 $0,086.630
Acciona, S.A.Acciona, S.A.ECES0125220311LongModellwert (Stufe 2)498.639 $0,081.910
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)496.658 $0,0722.456
Loblaw Companies LimitedLoblaw Companies LimitedEC539481101LongBörsenkurs (Stufe 1)496.564 $0,0710.892
Inchcape PLCInchcape PLCECGB00B61TVQ02LongModellwert (Stufe 2)495.246 $0,0749.857
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJP3116000005LongModellwert (Stufe 2)495.070 $0,0749.300
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.ECJP3362700001LongModellwert (Stufe 2)494.513 $0,0712.000
Pennon Group PLCPennon Group PLCECGB00BNNTLN49LongModellwert (Stufe 2)494.059 $0,0770.103
Kubota CorporationKubota CorporationECJP3266400005LongModellwert (Stufe 2)491.760 $0,0731.100
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)490.086 $0,076.928
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)489.489 $0,0724.976
Brookfield CorporationBrookfield CorporationEC11271J107LongBörsenkurs (Stufe 1)489.423 $0,0712.078
Sampo OyjSampo OyjECFI4000552500LongBörsenkurs (Stufe 1)816.962 $0,1276.560
Prosus N.V.Prosus N.V.ECNL0013654783LongModellwert (Stufe 2)487.113 $0,0710.555
Penta-Ocean Construction Co., Ltd.Penta-Ocean Construction Co., Ltd.ECJP3309000002LongModellwert (Stufe 2)484.153 $0,0745.900
Kingspan Group Public Limited CompanyKingspan Group Public Limited CompanyECIE0004927939LongModellwert (Stufe 2)482.127 $0,075.727
Mitsubishi Logistics CorporationMitsubishi Logistics CorporationECJP3902000003LongModellwert (Stufe 2)481.810 $0,0756.900
Orica LimitedOrica LimitedECAU000000ORI1LongModellwert (Stufe 2)476.501 $0,0734.067
Banco De Sabadell SABanco De Sabadell SAECES0113860A34LongModellwert (Stufe 2)476.434 $0,07133.494
Essity Aktiebolag (publ)Essity Aktiebolag (publ)ECSE0009922164LongModellwert (Stufe 2)487.983 $0,0719.000
Getinge AB (publ)Getinge AB (publ)ECSE0000202624LongModellwert (Stufe 2)474.595 $0,0723.572
Santos LimitedSantos LimitedECAU000000STO6LongModellwert (Stufe 2)474.291 $0,0785.636
Qiagen N.V.Qiagen N.V.ECNL0015002SN0LongModellwert (Stufe 2)492.641 $0,0712.241
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)470.823 $0,0714.474
SITC International Holdings Company LimitedSITC International Holdings Company LimitedECKYG8187G1055LongModellwert (Stufe 2)467.779 $0,07107.000
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.ECJP3386380004LongModellwert (Stufe 2)463.502 $0,0730.200
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)461.106 $0,0714.600
Continental AktiengesellschaftContinental AktiengesellschaftECDE0005439004LongModellwert (Stufe 2)460.687 $0,076.573
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.ECNL0012866412LongModellwert (Stufe 2)460.403 $0,072.148
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)516.451 $0,089.257
CSL LimitedCSL LimitedECAU000000CSL8LongModellwert (Stufe 2)455.347 $0,074.619
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJP3409000001LongModellwert (Stufe 2)454.746 $0,0716.000
Atlas Copco AktiebolagAtlas Copco AktiebolagECSE0017486889LongModellwert (Stufe 2)684.166 $0,1040.393
Kintetsu Group Holdings Co.,LtdKintetsu Group Holdings Co.,LtdECJP3260800002LongModellwert (Stufe 2)453.992 $0,0722.200
Kao CorporationKao CorporationECJP3205800000LongModellwert (Stufe 2)453.263 $0,0711.600
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)452.187 $0,073.660
Suzuki Motor CorporationSuzuki Motor CorporationECJP3397200001LongModellwert (Stufe 2)452.028 $0,0737.400
Techtronic Industries Company LimitedTechtronic Industries Company LimitedECHK0669013440LongModellwert (Stufe 2)450.051 $0,0734.000
Hamamatsu Photonics K.K.Hamamatsu Photonics K.K.ECJP3771800004LongModellwert (Stufe 2)449.130 $0,0739.000
Computershare LimitedComputershare LimitedECAU000000CPU5LongModellwert (Stufe 2)445.845 $0,0722.569
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJP3481800005LongModellwert (Stufe 2)445.823 $0,073.700
Brookfield Wealth Solutions Ltd.Brookfield Wealth Solutions Ltd.ECBMG174341047LongBörsenkurs (Stufe 1)442.414 $0,0710.657
HKT TrustHKT TrustECHK0000093390LongModellwert (Stufe 2)442.298 $0,07283.000
ADEKA Co., Ltd.ADEKA Co., Ltd.ECJP3114800000LongModellwert (Stufe 2)441.678 $0,0719.000
Ampol LimitedAmpol LimitedECAU0000088338LongModellwert (Stufe 2)439.290 $0,0718.906
BELIMO Holding AGBELIMO Holding AGECCH1101098163LongModellwert (Stufe 2)437.450 $0,07541
Fujitsu LimitedFujitsu LimitedECJP3818000006LongModellwert (Stufe 2)436.997 $0,0721.400
D'Ieteren GroupD'Ieteren GroupECBE0974259880LongModellwert (Stufe 2)435.783 $0,072.357
Valmet OyValmet OyECFI4000074984LongModellwert (Stufe 2)433.063 $0,0715.215
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)432.302 $0,074.845
Chocoladefabriken Lindt & Sprungli AGChocoladefabriken Lindt & Sprungli AGECCH0010570759LongModellwert (Stufe 2)428.202 $0,063
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)423.911 $0,0612.466
Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.ECJP3298000005LongModellwert (Stufe 2)421.349 $0,0614.900
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECJP3778630008LongModellwert (Stufe 2)420.649 $0,0617.000
Aalberts N.V.Aalberts N.V.ECNL0000852564LongModellwert (Stufe 2)420.059 $0,0612.019
Randstad N.V.Randstad N.V.ECNL0000379121LongModellwert (Stufe 2)419.614 $0,0616.043
Breville Group LimitedBreville Group LimitedECAU000000BRG2LongModellwert (Stufe 2)418.526 $0,0622.697
ASR Nederland N.V.ASR Nederland N.V.ECNL0011872643LongModellwert (Stufe 2)416.604 $0,066.024
Chorus LimitedChorus LimitedEC12532H104LongBörsenkurs (Stufe 1)550.338 $0,0825.936
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)414.971 $0,0611.309
Grifols, S.A.Grifols, S.A.ECES0171996087LongModellwert (Stufe 2)409.454 $0,0639.113
Teck Resources LimitedTeck Resources LimitedEC878742204LongBörsenkurs (Stufe 1)408.520 $0,067.882
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJP3854600008LongModellwert (Stufe 2)426.288 $0,0651.632
Medibank Private LimitedMedibank Private LimitedECAU000000MPL3LongModellwert (Stufe 2)408.362 $0,06135.414
Indra Sistemas S.A.Indra Sistemas S.A.ECES0118594417LongModellwert (Stufe 2)405.307 $0,067.266
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)433.932 $0,0755.300
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)403.726 $0,061.507
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)565.599 $0,0925.812
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)402.562 $0,068.411
Kone CorporationKone CorporationECFI0009013403LongModellwert (Stufe 2)398.819 $0,066.273
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJP3347200002LongModellwert (Stufe 2)398.067 $0,0617.800
Moncler S.p.A.Moncler S.p.A.ECIT0004965148LongModellwert (Stufe 2)397.182 $0,066.577
Sumitomo CorporationSumitomo CorporationECJP3404600003LongModellwert (Stufe 2)395.090 $0,0610.600
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)393.025 $0,068.663
TC Energy CorporationTC Energy CorporationEC87807B107LongBörsenkurs (Stufe 1)386.863 $0,066.178
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJP3914400001LongModellwert (Stufe 2)386.556 $0,0617.300
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)386.450 $0,0611.180
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)384.673 $0,06490
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJP3519400000LongModellwert (Stufe 2)384.632 $0,066.900
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)384.480 $0,0634.400
MARUWA Co., Ltd.MARUWA Co., Ltd.ECJP3879250003LongModellwert (Stufe 2)384.222 $0,061.100
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)505.376 $0,0816.909
Renesas Electronics CorporationRenesas Electronics CorporationECJP3164720009LongModellwert (Stufe 2)380.670 $0,0626.600
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)378.398 $0,067.244
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)378.089 $0,062.284
Veolia EnvironnementVeolia EnvironnementECFR0000124141LongModellwert (Stufe 2)375.923 $0,069.894
Mycronic AB (publ)Mycronic AB (publ)ECSE0025158629LongModellwert (Stufe 2)374.574 $0,0616.011
Perseus Mining LimitedPerseus Mining LimitedECAU000000PRU3LongModellwert (Stufe 2)372.217 $0,0699.535
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)371.270 $0,0617.975
AmundiAmundiECFR0004125920LongModellwert (Stufe 2)beschränkt370.301 $0,064.307
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)362.334 $0,0530.804
Givaudan S.A.Givaudan S.A.ECCH0010645932LongModellwert (Stufe 2)361.606 $0,05107
Konami Group CorporationKonami Group CorporationECJP3300200007LongModellwert (Stufe 2)358.520 $0,052.900
Daiichi Sankyo Company, LimitedDaiichi Sankyo Company, LimitedECJP3475350009LongModellwert (Stufe 2)355.910 $0,0519.900
VZ Holding AGVZ Holding AGECCH0528751586LongModellwert (Stufe 2)355.125 $0,051.865
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)351.088 $0,05400
Technip Energies N.V.Technip Energies N.V.ECNL0014559478LongModellwert (Stufe 2)351.048 $0,058.261
AlstomAlstomECFR0010220475LongModellwert (Stufe 2)349.807 $0,0512.261
EDP, S.A.EDP, S.A.ECPTEDP0AM0009LongModellwert (Stufe 2)349.664 $0,0566.569
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf AktienECDE0006599905LongModellwert (Stufe 2)349.361 $0,052.766
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)348.689 $0,0530.000
Endeavour Group LimitedEndeavour Group LimitedECAU0000154833LongModellwert (Stufe 2)348.676 $0,05154.087
Sino Land Company LimitedSino Land Company LimitedECHK0083000502LongModellwert (Stufe 2)347.800 $0,05236.523
Aktiebolaget SKFAktiebolaget SKFECSE0000108227LongModellwert (Stufe 2)345.897 $0,0514.378
Publicis Groupe S.A.Publicis Groupe S.A.ECFR0000130577LongModellwert (Stufe 2)343.243 $0,054.148
AEON Co., Ltd.AEON Co., Ltd.ECJP3388200002LongModellwert (Stufe 2)341.745 $0,0528.680
Subsea 7 S.A.Subsea 7 S.A.ECLU0075646355LongModellwert (Stufe 2)340.883 $0,0510.877
Sotetsu Holdings Inc.Sotetsu Holdings Inc.ECJP3316400005LongModellwert (Stufe 2)337.928 $0,0518.200
Bravida Holding ABBravida Holding ABECSE0007491303LongModellwert (Stufe 2)beschränkt335.835 $0,0532.116
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)334.038 $0,051.418
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)333.911 $0,0518.151
Mazda Motor CorporationMazda Motor CorporationECJP3868400007LongModellwert (Stufe 2)333.348 $0,0549.700
Colliers International Group Inc.Colliers International Group Inc.EC194693107LongBörsenkurs (Stufe 1)331.438 $0,053.100
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)331.233 $0,0510.879
RS Group PLCRS Group PLCECGB0003096442LongModellwert (Stufe 2)330.744 $0,0544.344
Kajima CorporationKajima CorporationECJP3210200006LongModellwert (Stufe 2)329.784 $0,058.700
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)329.759 $0,0530.854
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)329.360 $0,05246.700
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)329.060 $0,056.062
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)328.459 $0,0563.100
Universal Music Group N.V.Universal Music Group N.V.ECNL0015000IY2LongModellwert (Stufe 2)327.738 $0,0516.888
Prairiesky Royalty Ltd.Prairiesky Royalty Ltd.EC739721108LongBörsenkurs (Stufe 1)327.440 $0,0514.146
Castellum AktiebolagCastellum AktiebolagECSE0000379190LongModellwert (Stufe 2)327.087 $0,0528.366
Franco-Nevada CorporationFranco-Nevada CorporationEC351858105LongBörsenkurs (Stufe 1)326.350 $0,051.318
Macquarie Group LimitedMacquarie Group LimitedECAU000000MQG1LongModellwert (Stufe 2)324.689 $0,052.297
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)323.851 $0,0512.700
Wilmar International LimitedWilmar International LimitedECSG1T56930848LongModellwert (Stufe 2)323.778 $0,05107.700
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaAECDE000DWS1007LongModellwert (Stufe 2)beschränkt322.590 $0,055.026
Kirin Holdings Company, LimitedKirin Holdings Company, LimitedEC497350108LongModellwert (Stufe 2)322.551 $0,0520.200
JCDecaux SEJCDecaux SEECFR0000077919LongModellwert (Stufe 2)322.411 $0,0514.946
Super Retail Group LimitedSuper Retail Group LimitedECAU000000SUL0LongModellwert (Stufe 2)321.208 $0,0535.967
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)319.162 $0,0518.585
Fiat Chrysler Automobiles N.V.Fiat Chrysler Automobiles N.V.ECNL00150001Q9LongModellwert (Stufe 2)318.804 $0,0544.973
Regis Resources LimitedRegis Resources LimitedECAU000000RRL8LongModellwert (Stufe 2)318.579 $0,0567.065
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJP3499800005LongModellwert (Stufe 2)316.283 $0,0535.300
Marubeni CorporationMarubeni CorporationECJP3877600001LongModellwert (Stufe 2)316.110 $0,058.700
International Petroleum CorporationInternational Petroleum CorporationEC46016U108LongModellwert (Stufe 2)315.811 $0,0511.664
Andritz AGAndritz AGECAT0000730007LongModellwert (Stufe 2)315.757 $0,054.545
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)315.643 $0,0511.036
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)314.735 $0,054.600
Nec CorporationNec CorporationECJP3733000008LongModellwert (Stufe 2)314.731 $0,0512.700
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)313.200 $0,0544.100
Israel Discount Bank LimitedIsrael Discount Bank LimitedEC465074201LongModellwert (Stufe 2)313.193 $0,0531.095
Mapfre S.A.Mapfre S.A.ECES0124244E34LongModellwert (Stufe 2)311.562 $0,0570.191
United Laboratories International Holdings LtdUnited Laboratories International Holdings LtdECKYG8813K1085LongModellwert (Stufe 2)310.408 $0,05252.000
Pirelli & C. S.p.A.Pirelli & C. S.p.A.ECIT0005278236LongModellwert (Stufe 2)beschränkt308.669 $0,0544.790
CK Hutchison Holdings LimitedCK Hutchison Holdings LimitedECKYG217651051LongModellwert (Stufe 2)306.895 $0,0540.000
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)305.917 $0,054.668
Emera IncorporatedEmera IncorporatedEC290876101LongBörsenkurs (Stufe 1)beschränkt305.836 $0,055.900
Scandic Hotels Group ABScandic Hotels Group ABECSE0007640156LongModellwert (Stufe 2)305.696 $0,0533.813
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)305.066 $0,0520.894
Kion Group AGKion Group AGECDE000KGX8881LongModellwert (Stufe 2)304.497 $0,055.785
Johnson Electric Holdings LimitedJohnson Electric Holdings LimitedECBMG5150J1577LongModellwert (Stufe 2)304.054 $0,05101.000
Daiwa Securities Group Inc.Daiwa Securities Group Inc.ECJP3502200003LongModellwert (Stufe 2)302.434 $0,0532.000
Groupe Atkinsrealis Inc.Groupe Atkinsrealis Inc.EC04764T104LongBörsenkurs (Stufe 1)302.387 $0,054.700
HUB24 LimitedHUB24 LimitedECAU000000HUB4LongModellwert (Stufe 2)301.423 $0,055.202
ASMPT LimitedASMPT LimitedECKYG0535Q1331LongModellwert (Stufe 2)300.533 $0,0523.200
Redeia Corporacion S.A.Redeia Corporacion S.A.ECES0173093024LongModellwert (Stufe 2)299.848 $0,0517.748
Singapore Telecommunications LimitedSingapore Telecommunications LimitedECSG1T75931496LongModellwert (Stufe 2)299.192 $0,0577.500
Pigeon CorporationPigeon CorporationECJP3801600002LongModellwert (Stufe 2)298.517 $0,0528.800
DENSO CorporationDENSO CorporationECJP3551500006LongModellwert (Stufe 2)298.226 $0,0523.800
flatexDEGIRO AGflatexDEGIRO AGECDE000FTG1111LongModellwert (Stufe 2)298.174 $0,058.662
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)297.539 $0,0412.454
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa AktiengesellschaftECDE0008232125LongModellwert (Stufe 2)295.149 $0,0434.752
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche AktiengesellschaftEPDE000PAG9113LongModellwert (Stufe 2)294.551 $0,046.466
Elia GroupElia GroupECBE0003822393LongModellwert (Stufe 2)294.280 $0,041.929
Mitsubishi Electric CorporationMitsubishi Electric CorporationECJP3902400005LongModellwert (Stufe 2)293.779 $0,049.000
Snam S.p.A.Snam S.p.A.ECIT0003153415LongModellwert (Stufe 2)293.237 $0,0438.760
New World Development Company LimitedNew World Development Company LimitedECHK0000608585LongModellwert (Stufe 2)292.830 $0,04281.750
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)292.196 $0,0410.400
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJP3497400006LongModellwert (Stufe 2)289.068 $0,048.200
Tokyo Gas Co.,Ltd.Tokyo Gas Co.,Ltd.ECJP3573000001LongModellwert (Stufe 2)287.373 $0,046.100
Harvey Norman Holdings LtdHarvey Norman Holdings LtdECAU000000HVN7LongModellwert (Stufe 2)285.367 $0,0483.069
Nordnet ABNordnet ABECSE0015192067LongModellwert (Stufe 2)285.201 $0,048.752
EssilorLuxotticaEssilorLuxotticaECFR0000121667LongModellwert (Stufe 2)284.954 $0,041.224
Boyd Group Services Inc.Boyd Group Services Inc.EC103310108LongBörsenkurs (Stufe 1)284.941 $0,042.232
De' Longhi S.p.A.De' Longhi S.p.A.ECIT0003115950LongModellwert (Stufe 2)284.606 $0,048.133
Man Group PLCMan Group PLCECJE00BJ1DLW90LongModellwert (Stufe 2)283.643 $0,0484.786
Credit Agricole S.A.Credit Agricole S.A.ECFR0000045072LongModellwert (Stufe 2)280.291 $0,0414.995
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.ECJP3940000007LongModellwert (Stufe 2)280.291 $0,0425.300
Canon Inc.Canon Inc.ECJP3242800005LongModellwert (Stufe 2)279.294 $0,0410.000
Keio CorporationKeio CorporationECJP3277800003LongModellwert (Stufe 2)279.024 $0,0457.000
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJP3946750001LongModellwert (Stufe 2)277.543 $0,0417.100
Paz Retail And Energy LtdPaz Retail And Energy LtdECIL0011000077LongModellwert (Stufe 2)276.731 $0,041.124
CK Asset Holdings LimitedCK Asset Holdings LimitedECKYG2177B1014LongModellwert (Stufe 2)275.818 $0,0448.302
Addlife ABAddlife ABECSE0014401378LongModellwert (Stufe 2)275.672 $0,0418.548
Cleanaway Waste Management LimitedCleanaway Waste Management LimitedECAU000000CWY3LongModellwert (Stufe 2)275.193 $0,04174.254
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)275.040 $0,0415.719
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)274.126 $0,044.911
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)274.093 $0,0415.101
Sawai Group Holdings Co., Ltd.Sawai Group Holdings Co., Ltd.ECJP3323040000LongModellwert (Stufe 2)273.843 $0,0419.400
First Pacific Company LimitedFirst Pacific Company LimitedECBMG348041077LongModellwert (Stufe 2)273.078 $0,04390.000
Unicharm CorporationUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)270.901 $0,0446.300
MIRAIT ONE CorporationMIRAIT ONE CorporationECJP3910620008LongModellwert (Stufe 2)270.865 $0,0411.800
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJP3899600005LongModellwert (Stufe 2)269.536 $0,049.700
United Supermarkets Holdings Inc.United Supermarkets Holdings Inc.ECJP3949450005LongModellwert (Stufe 2)269.492 $0,0447.500
Medicover ABMedicover ABECSE0009778848LongModellwert (Stufe 2)268.390 $0,0413.429
NEXTDC LimitedNEXTDC LimitedECAU000000NXT8LongModellwert (Stufe 2)266.183 $0,0433.393
Capstone Copper Corp.Capstone Copper Corp.EC14071L108LongBörsenkurs (Stufe 1)265.308 $0,0435.183
Leonardo S.p.A.Leonardo S.p.A.ECIT0003856405LongModellwert (Stufe 2)261.720 $0,043.844
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)259.914 $0,048.295
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJP3820000002LongModellwert (Stufe 2)259.474 $0,043.700
Addtech ABAddtech ABECSE0014781795LongModellwert (Stufe 2)259.267 $0,047.610
Steadfast Group LtdSteadfast Group LtdECAU000000SDF8LongModellwert (Stufe 2)258.984 $0,0487.791
Novozymes A/SNovozymes A/SECDK0060336014LongModellwert (Stufe 2)258.835 $0,044.364
Taisei CorporationTaisei CorporationECJP3443600006LongModellwert (Stufe 2)258.016 $0,042.500
Ramsay Health Care LimitedRamsay Health Care LimitedECAU000000RHC8LongModellwert (Stufe 2)257.722 $0,049.505
Genesis Minerals LimitedGenesis Minerals LimitedECAU000000GMD9LongModellwert (Stufe 2)257.413 $0,0461.731
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)256.232 $0,043.523
Venture Corporation LimitedVenture Corporation LimitedECSG0531000230LongModellwert (Stufe 2)253.491 $0,0421.100
TFI International Inc.TFI International Inc.EC87241L109LongBörsenkurs (Stufe 1)252.312 $0,042.318
Tenaris S.A.Tenaris S.A.ECLU2598331598LongModellwert (Stufe 2)252.296 $0,048.628
SGS S.A.SGS S.A.ECCH1256740924LongModellwert (Stufe 2)250.902 $0,042.375
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)250.866 $0,0437.221
Kikkoman CorporationKikkoman CorporationECJP3240400006LongModellwert (Stufe 2)250.745 $0,0427.600
Sun Hung Kai Properties LimitedSun Hung Kai Properties LimitedECHK0016000132LongModellwert (Stufe 2)249.819 $0,0415.000
Elekta AB (publ)Elekta AB (publ)ECSE0000163628LongModellwert (Stufe 2)249.100 $0,0442.320
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)248.875 $0,0421.600
Japan Tobacco Inc.Japan Tobacco Inc.ECJP3726800000LongModellwert (Stufe 2)248.608 $0,046.500
Isracard Ltd.Isracard Ltd.ECIL0011574030LongModellwert (Stufe 2)247.934 $0,0455.898
Linamar CorporationLinamar CorporationEC53278L107LongBörsenkurs (Stufe 1)247.775 $0,044.000
Bank of East Asia, Limited, TheBank of East Asia, Limited, TheECHK0023000190LongModellwert (Stufe 2)245.203 $0,04146.382
CAE Inc.CAE Inc.EC124765108LongBörsenkurs (Stufe 1)244.747 $0,049.400
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, IncorporatedECJP3228600007LongModellwert (Stufe 2)243.084 $0,0414.700
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJP3705200008LongModellwert (Stufe 2)242.919 $0,0414.900
Telstra Group LimitedTelstra Group LimitedECAU000000TLS2LongModellwert (Stufe 2)241.972 $0,0465.657
Enagas S.A.Enagas S.A.ECES0130960018LongModellwert (Stufe 2)241.520 $0,0412.177
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)340.858 $0,05138
Ferrari N.V.Ferrari N.V.ECNL0011585146LongBörsenkurs (Stufe 1)389.284 $0,061.151
Shufersal Ltd.Shufersal Ltd.ECIL0007770378LongModellwert (Stufe 2)239.635 $0,0416.326
Lotus BakeriesLotus BakeriesECBE0003604155LongModellwert (Stufe 2)237.661 $0,0421
ATCO Ltd.ATCO Ltd.EC046789400LongBörsenkurs (Stufe 1)236.218 $0,044.826
Nipro CorporationNipro CorporationECJP3673600007LongModellwert (Stufe 2)234.787 $0,0423.800
FUJIFILM Holdings CorporationFUJIFILM Holdings CorporationECJP3814000000LongModellwert (Stufe 2)234.672 $0,0412.300
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)234.538 $0,042.901
Compania De Distribucion Integral Logista SAUCompania De Distribucion Integral Logista SAUECES0105027009LongModellwert (Stufe 2)233.923 $0,046.246
Poste Italiane - Societa' Per AzioniPoste Italiane - Societa' Per AzioniECIT0003796171LongModellwert (Stufe 2)beschränkt233.216 $0,049.911
BOC Hong Kong (Holdings) LimitedBOC Hong Kong (Holdings) LimitedECHK2388011192LongModellwert (Stufe 2)231.539 $0,0342.000
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)231.242 $0,038.569
Bellway p.l.c.Bellway p.l.c.ECGB0000904986LongModellwert (Stufe 2)230.378 $0,039.315
Lagercrantz Group AktiebolagLagercrantz Group AktiebolagECSE0014990966LongModellwert (Stufe 2)229.687 $0,0310.852
Capcom Co., Ltd.Capcom Co., Ltd.ECJP3218900003LongModellwert (Stufe 2)227.125 $0,0310.600
TMX Group LimitedTMX Group LimitedEC87262K105LongBörsenkurs (Stufe 1)226.951 $0,036.400
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)226.836 $0,033.867
Bunzl Public Limited CompanyBunzl Public Limited CompanyECGB00B0744B38LongModellwert (Stufe 2)226.783 $0,037.539
Bure Equity ABBure Equity ABECSE0000195810LongModellwert (Stufe 2)226.249 $0,039.735
Samsonite Group S.A.Samsonite Group S.A.ECLU0633102719LongModellwert (Stufe 2)beschränkt226.117 $0,03121.200
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJP3402600005LongModellwert (Stufe 2)225.725 $0,033.900
Huhtamaki OyjHuhtamaki OyjECFI0009000459LongModellwert (Stufe 2)224.575 $0,036.908
Pan Pacific International Holdings CorporationPan Pacific International Holdings CorporationECJP3639650005LongModellwert (Stufe 2)223.632 $0,0336.500
West Japan Railway CompanyWest Japan Railway CompanyECJP3659000008LongModellwert (Stufe 2)223.004 $0,0311.300
AUB Group LimitedAUB Group LimitedECAU000000AUB9LongModellwert (Stufe 2)222.417 $0,0313.195
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)222.307 $0,031.618
Galaxy Entertainment Group LimitedGalaxy Entertainment Group LimitedECHK0027032686LongModellwert (Stufe 2)221.421 $0,0349.000
Eisai Co., Ltd.Eisai Co., Ltd.ECJP3160400002LongModellwert (Stufe 2)220.212 $0,037.000
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)219.425 $0,032.099
NCC AktiebolagNCC AktiebolagECSE0000117970LongModellwert (Stufe 2)217.773 $0,039.889
UmicoreUmicoreECBE0974320526LongModellwert (Stufe 2)217.241 $0,0311.392
SWECO Civil ABSWECO Civil ABECSE0014960373LongModellwert (Stufe 2)216.699 $0,0315.346
Sonic Healthcare LimitedSonic Healthcare LimitedECAU000000SHL7LongModellwert (Stufe 2)216.270 $0,0315.243
Hong Kong And China Gas Company Limited -The-Hong Kong And China Gas Company Limited -The-ECHK0003000038LongModellwert (Stufe 2)213.631 $0,03235.000
Nippon Telegraph and Telephone CorporationNippon Telegraph and Telephone CorporationECJP3735400008LongModellwert (Stufe 2)212.685 $0,03213.400
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)212.638 $0,03224.988
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.ECJP3649800004LongModellwert (Stufe 2)212.627 $0,0319.400
Keyence CorporationKeyence CorporationECJP3236200006LongModellwert (Stufe 2)212.324 $0,03600
Assicurazioni Generali Societa' Per AzioniAssicurazioni Generali Societa' Per AzioniECIT0000062072LongModellwert (Stufe 2)211.303 $0,035.247
Sonae - SGPS, S.A.Sonae - SGPS, S.A.ECPTSON0AM0001LongModellwert (Stufe 2)209.301 $0,0394.193
Kerry Group Public Limited CompanyKerry Group Public Limited CompanyECIE0004906560LongModellwert (Stufe 2)208.820 $0,032.633
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)208.018 $0,031.186
Industrial Buildings Corporation LtdIndustrial Buildings Corporation LtdECIL0002260193LongModellwert (Stufe 2)207.021 $0,0349.777
Chubu Electric Power Co., Ltd.Chubu Electric Power Co., Ltd.ECJP3526600006LongModellwert (Stufe 2)205.769 $0,0312.500
Eurizon OpportunitaEurizon OpportunitaECNO0010735343LongModellwert (Stufe 2)205.509 $0,0321.660
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)204.973 $0,03563
Triple Flag Precious Metals Corp.Triple Flag Precious Metals Corp.EC89679M104LongBörsenkurs (Stufe 1)204.852 $0,035.900
LY CorporationLY CorporationECJP3933800009LongModellwert (Stufe 2)204.456 $0,0384.800
KeringKeringECFR0000121485LongModellwert (Stufe 2)204.111 $0,03675
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)203.774 $0,035.662
Serco Group PLCSerco Group PLCECGB0007973794LongModellwert (Stufe 2)203.378 $0,0353.727
CLP Holdings LimitedCLP Holdings LimitedECHK0002007356LongModellwert (Stufe 2)202.086 $0,0321.500
Unipol Assicurazioni S.P.A.Unipol Assicurazioni S.P.A.ECIT0004810054LongModellwert (Stufe 2)201.847 $0,038.654
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)201.384 $0,034.300
Transurban Holdings LimitedTransurban Holdings LimitedECAU000000TCL6LongModellwert (Stufe 2)197.666 $0,0320.313
EDP Renovaveis, S.A.EDP Renovaveis, S.A.ECES0127797019LongModellwert (Stufe 2)197.593 $0,0312.362
Methanex CorporationMethanex CorporationEC59151K108LongBörsenkurs (Stufe 1)196.634 $0,033.300
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.EC892306101LongModellwert (Stufe 2)196.128 $0,032.800
Nidec CorporationNidec CorporationECJP3734800000LongModellwert (Stufe 2)194.433 $0,0315.200
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)192.859 $0,0324.511
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCAECSE0000112724LongModellwert (Stufe 2)203.532 $0,0317.552
SGH LimitedSGH LimitedECAU0000364754LongModellwert (Stufe 2)189.921 $0,036.709
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)189.268 $0,033.480
Reliance Worldwide Corporation LimitedReliance Worldwide Corporation LimitedECAU000000RWC7LongModellwert (Stufe 2)188.690 $0,0388.158
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)201.154 $0,0314.933
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.ECJP3749400002LongModellwert (Stufe 2)188.174 $0,0330.200
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)188.146 $0,0310.072
Japan Post Holdings Co., Ltd.Japan Post Holdings Co., Ltd.ECJP3752900005LongModellwert (Stufe 2)187.972 $0,0316.400
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)187.588 $0,032.740
Epiroc AktiebolagEpiroc AktiebolagECSE0015658109LongModellwert (Stufe 2)301.090 $0,0512.957
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECES0116870314LongModellwert (Stufe 2)186.926 $0,036.203
EQB Inc.EQB Inc.EC26886R104LongBörsenkurs (Stufe 1)185.680 $0,032.317
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)185.422 $0,0340.000
Xero LimitedXero LimitedECNZXROE0001S2LongModellwert (Stufe 2)183.003 $0,033.465
SATS Ltd.SATS Ltd.ECSG1I52882764LongModellwert (Stufe 2)182.812 $0,0366.400
Dfi Retail Group Holdings LimitedDfi Retail Group Holdings LimitedECBMG2624N1535LongModellwert (Stufe 2)182.597 $0,0343.500
Davide Campari-Milano N.V.Davide Campari-Milano N.V.ECNL0015435975LongModellwert (Stufe 2)182.383 $0,0325.575
Adyen N.V.Adyen N.V.ECNL0012969182LongModellwert (Stufe 2)beschränkt181.894 $0,03181
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)181.453 $0,036.300
NexansNexansECFR0000044448LongModellwert (Stufe 2)180.926 $0,031.338
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJP3893200000LongModellwert (Stufe 2)178.971 $0,0316.800
Shopify Inc.Shopify Inc.EC82509L107LongBörsenkurs (Stufe 1)221.871 $0,031.870
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)177.596 $0,036.300
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.ECJP3672400003LongModellwert (Stufe 2)177.432 $0,0382.700
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)176.103 $0,031.492
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)175.928 $0,031.183
Bezeq Israel Communications Company LtdBezeq Israel Communications Company LtdECIL0002300114LongModellwert (Stufe 2)175.567 $0,0373.392
Premium Brands Holdings CorporationPremium Brands Holdings CorporationEC74061A108LongBörsenkurs (Stufe 1)174.993 $0,032.964
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt174.709 $0,037.109
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)174.319 $0,034.080
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)172.575 $0,038.828
Sankyu Co., Ltd.Sankyu Co., Ltd.ECJP3326000001LongModellwert (Stufe 2)172.490 $0,033.100
South Bow CorporationSouth Bow CorporationEC83671M105LongBörsenkurs (Stufe 1)170.854 $0,035.136
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)170.630 $0,0315.141
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)170.112 $0,038.375
Aristocrat Leisure LimitedAristocrat Leisure LimitedECAU000000ALL7LongModellwert (Stufe 2)168.063 $0,035.299
Scatec ASAScatec ASAECNO0010715139LongModellwert (Stufe 2)beschränkt167.786 $0,0312.368
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)167.681 $0,0315.763
Yue Yuen Industrial (Holdings) LimitedYue Yuen Industrial (Holdings) LimitedECBMG988031446LongModellwert (Stufe 2)165.912 $0,0385.000
Xinyi Glass Holdings LimitedXinyi Glass Holdings LimitedECKYG9828G1082LongModellwert (Stufe 2)165.143 $0,02131.717
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)164.094 $0,02813
Reply S.p.A.Reply S.p.A.ECIT0005282865LongModellwert (Stufe 2)163.819 $0,021.735
Cameco CorporationCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)163.123 $0,021.500
Swire Properties LimitedSwire Properties LimitedECHK0000063609LongModellwert (Stufe 2)163.029 $0,0256.000
Treasury Wine Estates LimitedTreasury Wine Estates LimitedECAU000000TWE9LongModellwert (Stufe 2)162.940 $0,0263.032
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJP3142500002LongModellwert (Stufe 2)162.010 $0,0216.500
Jeronimo Martins, SGPS S.A.Jeronimo Martins, SGPS S.A.ECPTJMT0AE0001LongModellwert (Stufe 2)161.773 $0,026.770
St. James's Place PLCSt. James's Place PLCECGB0007669376LongModellwert (Stufe 2)161.233 $0,0210.202
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)161.191 $0,021.228
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)160.697 $0,021.222
Hoegh Autoliners ASAHoegh Autoliners ASAECNO0011082075LongModellwert (Stufe 2)159.620 $0,0210.990
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)159.599 $0,024.284
Capitaland Investment LimitedCapitaland Investment LimitedECSGXE62145532LongModellwert (Stufe 2)158.725 $0,0274.600
Shimano Inc.Shimano Inc.ECJP3358000002LongModellwert (Stufe 2)157.189 $0,021.500
Elis ServicesElis ServicesECFR0012435121LongModellwert (Stufe 2)154.115 $0,025.450
Shimadzu CorporationShimadzu CorporationECJP3357200009LongModellwert (Stufe 2)153.660 $0,026.500
The Sage Group PLC.The Sage Group PLC.ECGB00B8C3BL03LongModellwert (Stufe 2)152.729 $0,0213.611
Golden Agri-Resources Ltd.Golden Agri-Resources Ltd.ECMU0117U00026LongModellwert (Stufe 2)152.137 $0,02640.400
Iren S.p.A.Iren S.p.A.ECIT0003027817LongModellwert (Stufe 2)151.060 $0,0253.430
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJP3918000005LongModellwert (Stufe 2)150.936 $0,026.200
Partner Communications LtdPartner Communications LtdECIL0010834849LongModellwert (Stufe 2)150.159 $0,0213.436
Fattal Holdings (1998) Ltd.Fattal Holdings (1998) Ltd.ECIL0011434292LongModellwert (Stufe 2)149.675 $0,02815
East Japan Railway CompanyEast Japan Railway CompanyECJP3783600004LongModellwert (Stufe 2)148.828 $0,026.500
Vivendi SEVivendi SEECFR0000127771LongModellwert (Stufe 2)148.032 $0,0271.323
Sparebank 1 Sor-Norge ASASparebank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)147.375 $0,026.749
Generation Development Group LimitedGeneration Development Group LimitedECAU0000005126LongModellwert (Stufe 2)146.707 $0,0249.545
Chiyoda CorporationChiyoda CorporationECJP3528600004LongModellwert (Stufe 2)146.412 $0,0225.300
Peab ABPeab ABECSE0000106205LongModellwert (Stufe 2)146.147 $0,0214.297
Rami Levi Chain Stores Hashikma Marketing 2006 LtdRami Levi Chain Stores Hashikma Marketing 2006 LtdECIL0011042491LongModellwert (Stufe 2)145.545 $0,021.211
Australian Pipeline TrustAustralian Pipeline TrustECAU000000APA1LongModellwert (Stufe 2)145.126 $0,0221.110
Atea ASAAtea ASAECNO0004822503LongModellwert (Stufe 2)144.249 $0,029.827
First International Bank of Israel Ltd.First International Bank of Israel Ltd.ECIL0005930388LongModellwert (Stufe 2)142.820 $0,021.842
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)142.708 $0,023.492
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)142.659 $0,02679
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)142.478 $0,021.427
Central Japan Railway CompanyCentral Japan Railway CompanyECJP3566800003LongModellwert (Stufe 2)142.192 $0,025.500
Capital Power CorporationCapital Power CorporationEC14042M102LongBörsenkurs (Stufe 1)142.096 $0,023.000
Cadeler A/SCadeler A/SECDK0061412772LongModellwert (Stufe 2)beschränkt141.788 $0,0223.855
Equinox Gold Corp.Equinox Gold Corp.EC29446Y502LongBörsenkurs (Stufe 1)141.530 $0,029.800
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJP3180400008LongModellwert (Stufe 2)141.326 $0,023.500
Hapag-Lloyd AktiengesellschaftHapag-Lloyd AktiengesellschaftECDE000HLAG475LongModellwert (Stufe 2)beschränkt141.126 $0,021.003
James Hardie Industries Public Limited CompanyJames Hardie Industries Public Limited CompanyECAU000000JHX1LongModellwert (Stufe 2)140.660 $0,027.403
Buzzi S.p.A.Buzzi S.p.A.ECIT0001347308LongModellwert (Stufe 2)140.638 $0,022.778
Niterra Co., Ltd.Niterra Co., Ltd.ECJP3738600000LongModellwert (Stufe 2)140.401 $0,023.000
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)140.056 $0,022.061
Matrix I.T. LtdMatrix I.T. LtdECIL0004450156LongModellwert (Stufe 2)139.998 $0,025.039
MTR Corporation LimitedMTR Corporation LimitedECHK0066009694LongModellwert (Stufe 2)139.205 $0,0234.000
Teijin LimitedTeijin LimitedECJP3544000007LongModellwert (Stufe 2)138.659 $0,0213.300
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)137.660 $0,023.300
Halma Public Limited CompanyHalma Public Limited CompanyECGB0004052071LongModellwert (Stufe 2)137.601 $0,022.712
Delek Group Ltd.Delek Group Ltd.ECIL0010841281LongModellwert (Stufe 2)137.232 $0,02406
H. Lundbeck A/SH. Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)135.618 $0,0221.792
EdenredEdenredECFR0010908533LongModellwert (Stufe 2)135.209 $0,026.772
Brookfield Infrastructure CorporationBrookfield Infrastructure CorporationEC11276H106LongBörsenkurs (Stufe 1)162.250 $0,024.100
TGS-NOPEC Geophysical CompanyTGS-NOPEC Geophysical CompanyECNO0003078800LongModellwert (Stufe 2)134.252 $0,029.914
Aktiebolaget ElectroluxAktiebolaget ElectroluxECSE0016589188LongModellwert (Stufe 2)133.363 $0,0221.181
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)132.995 $0,023.776
SEEK LimitedSEEK LimitedECAU000000SEK6LongModellwert (Stufe 2)131.967 $0,0213.493
Equital Ltd.Equital Ltd.ECIL0007550176LongModellwert (Stufe 2)131.017 $0,023.089
Resolute Mining LimitedResolute Mining LimitedECAU000000RSG6LongModellwert (Stufe 2)130.928 $0,02131.848
Nine Entertainment Co. Holdings LimitedNine Entertainment Co. Holdings LimitedECAU000000NEC4LongModellwert (Stufe 2)130.418 $0,02196.874
Bluenord ASABluenord ASAECNO0010379266LongModellwert (Stufe 2)129.356 $0,022.242
AGL Energy LimitedAGL Energy LimitedECAU000000AGL7LongModellwert (Stufe 2)129.190 $0,0218.892
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)128.245 $0,027.274
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)127.378 $0,027.588
Evolution AB (publ)Evolution AB (publ)ECSE0012673267LongModellwert (Stufe 2)beschränkt127.364 $0,022.029
Endesa, S.A.Endesa, S.A.ECES0130670112LongModellwert (Stufe 2)127.164 $0,023.045
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)126.688 $0,02174
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECES0105066007LongModellwert (Stufe 2)beschränkt126.317 $0,023.918
Genting Singapore LimitedGenting Singapore LimitedECSGXE21576413LongModellwert (Stufe 2)125.161 $0,02237.900
Hiab OyjHiab OyjECFI4000571013LongModellwert (Stufe 2)125.081 $0,022.661
Wharf Real Estate Investment Company LimitedWharf Real Estate Investment Company LimitedECKYG9593A1040LongModellwert (Stufe 2)124.930 $0,0243.000
Hexagon AktiebolagHexagon AktiebolagECSE0015961909LongModellwert (Stufe 2)124.676 $0,0212.766
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)124.177 $0,022.123
InPost S.A.InPost S.A.ECLU2290522684LongModellwert (Stufe 2)123.481 $0,027.001
Secom Co., Ltd.Secom Co., Ltd.ECJP3421800008LongModellwert (Stufe 2)122.448 $0,023.200
Getlink S.E.Getlink S.E.ECFR0010533075LongModellwert (Stufe 2)121.490 $0,025.648
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJP3198900007LongModellwert (Stufe 2)121.438 $0,027.100
Genesis Energy LimitedGenesis Energy LimitedECNZGNEE0001S7LongModellwert (Stufe 2)121.436 $0,0296.608
VusionGroupVusionGroupECFR0010282822LongModellwert (Stufe 2)120.618 $0,02944
CK Infrastructure Holdings LimitedCK Infrastructure Holdings LimitedECBMG2178K1009LongModellwert (Stufe 2)120.165 $0,0215.000
Biomerieux S.A.Biomerieux S.A.ECFR0013280286LongModellwert (Stufe 2)120.056 $0,021.123
Cathay Pacific Airways LimitedCathay Pacific Airways LimitedECHK0293001514LongModellwert (Stufe 2)119.238 $0,0283.000
Fisher & Paykel Healthcare Corporation LimitedFisher & Paykel Healthcare Corporation LimitedECNZFAPE0001S2LongModellwert (Stufe 2)118.459 $0,025.510
Corporacion Acciona Energias Renovables, S.A.Corporacion Acciona Energias Renovables, S.A.ECES0105563003LongModellwert (Stufe 2)118.003 $0,024.787
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)beschränkt117.906 $0,0224.601
SMC CorporationSMC CorporationECJP3162600005LongModellwert (Stufe 2)117.403 $0,02300
Bellevue Gold LimitedBellevue Gold LimitedECAU0000019374LongModellwert (Stufe 2)116.976 $0,02109.849
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)116.722 $0,021.347
Atlas Arteria LimitedAtlas Arteria LimitedECAU0000013559LongModellwert (Stufe 2)116.379 $0,0239.134
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)116.124 $0,029.660
Electra LtdElectra LtdECIL0007390375LongModellwert (Stufe 2)115.362 $0,024.040
TOHO GAS Co., Ltd.TOHO GAS Co., Ltd.ECJP3600200004LongModellwert (Stufe 2)114.714 $0,0214.400
Acea S.p.A.Acea S.p.A.ECIT0001207098LongModellwert (Stufe 2)114.530 $0,024.418
Lindab International ABLindab International ABECSE0001852419LongModellwert (Stufe 2)114.524 $0,027.074
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)114.300 $0,0213.500
Sulzer AGSulzer AGECCH0038388911LongModellwert (Stufe 2)114.238 $0,02546
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)114.058 $0,022.591
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)114.020 $0,021.433
Colruyt GroupColruyt GroupECBE0974256852LongModellwert (Stufe 2)114.006 $0,022.731
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)113.939 $0,02681
Freightways Group LimitedFreightways Group LimitedECNZFREE0001S0LongModellwert (Stufe 2)113.696 $0,0216.474
Shikun & Binui Ltd.Shikun & Binui Ltd.ECIL0010819428LongModellwert (Stufe 2)112.883 $0,0221.532
Premier Investments LimitedPremier Investments LimitedECAU000000PMV2LongModellwert (Stufe 2)112.057 $0,0212.812
Descartes Systems Group Inc., TheDescartes Systems Group Inc., TheEC249906108LongBörsenkurs (Stufe 1)111.881 $0,021.562
Mainfreight LimitedMainfreight LimitedECNZMFTE0001S9LongModellwert (Stufe 2)111.674 $0,023.356
Formula Systems (1985) Ltd.Formula Systems (1985) Ltd.ECIL0002560162LongModellwert (Stufe 2)111.479 $0,02925
The a2 Milk Company LimitedThe a2 Milk Company LimitedECNZATME0002S8LongModellwert (Stufe 2)111.202 $0,0216.691
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)110.389 $0,027.654
Marks and Spencer Group P.L.C.Marks and Spencer Group P.L.C.ECGB0031274896LongModellwert (Stufe 2)110.122 $0,0224.385
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.ECIL0010811656LongModellwert (Stufe 2)109.451 $0,0220.674
Swire Pacific LimitedSwire Pacific LimitedECHK0019000162LongModellwert (Stufe 2)109.151 $0,0210.000
TOTO Ltd.TOTO Ltd.ECJP3596200000LongModellwert (Stufe 2)107.667 $0,023.300
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJP3756600007LongModellwert (Stufe 2)107.612 $0,021.900
IGM Financial Inc.IGM Financial Inc.EC449586106LongBörsenkurs (Stufe 1)106.774 $0,022.241
Fuji Corporation Co., Ltd.Fuji Corporation Co., Ltd.ECJP3809200003LongModellwert (Stufe 2)106.187 $0,023.500
Yangzijiang Shipbuilding (Holdings) Ltd.Yangzijiang Shipbuilding (Holdings) Ltd.ECSG1U76934819LongModellwert (Stufe 2)105.562 $0,0235.500
ALSO Holding AGALSO Holding AGECCH0024590272LongModellwert (Stufe 2)105.191 $0,02596
WiseTech Global LimitedWiseTech Global LimitedECAU000000WTC3LongModellwert (Stufe 2)104.829 $0,023.894
RubisRubisECFR0013269123LongModellwert (Stufe 2)104.687 $0,022.606
Oil Refineries LtdOil Refineries LtdECIL0025902482LongModellwert (Stufe 2)103.748 $0,02240.514
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)103.461 $0,022.130
CTP N.V.CTP N.V.ECNL00150006R6LongModellwert (Stufe 2)103.195 $0,026.154
Nyfosa ABNyfosa ABECSE0011426428LongModellwert (Stufe 2)103.161 $0,0214.854
I.D.I. Insurance Company LtdI.D.I. Insurance Company LtdECIL0011295016LongModellwert (Stufe 2)102.625 $0,021.544
PCCW LimitedPCCW LimitedECHK0008011667LongModellwert (Stufe 2)102.314 $0,02138.000
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)beschränkt101.872 $0,0212.827
Menora Mivtachim Insurance Ltd.Menora Mivtachim Insurance Ltd.ECIL0005660183LongModellwert (Stufe 2)100.593 $0,02690
Hafnia LimitedHafnia LimitedECSGXZ53070850LongModellwert (Stufe 2)100.419 $0,0213.040
Odfjell Drilling Ltd.Odfjell Drilling Ltd.ECBMG671801022LongModellwert (Stufe 2)100.354 $0,029.523
Paragon Banking Group PLCParagon Banking Group PLCECGB00B2NGPM57LongModellwert (Stufe 2)100.305 $0,0210.499
Quebecor Inc.Quebecor Inc.EC748193208LongBörsenkurs (Stufe 1)100.297 $0,022.362
AB SagaxAB SagaxECSE0005127818LongModellwert (Stufe 2)98.699 $0,015.351
Thomson Reuters CorporationThomson Reuters CorporationEC884903808LongBörsenkurs (Stufe 1)98.309 $0,011.089
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)98.302 $0,013.113
OBIC Co., Ltd.OBIC Co., Ltd.ECJP3173400007LongModellwert (Stufe 2)97.323 $0,014.000
Dassault SystemesDassault SystemesECFR0014003TT8LongModellwert (Stufe 2)96.963 $0,014.805
Bw Lpg LimitedBw Lpg LimitedECSGXZ69436764LongModellwert (Stufe 2)94.943 $0,015.393
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)94.901 $0,011.249
Makita CorporationMakita CorporationECJP3862400003LongModellwert (Stufe 2)94.740 $0,012.900
Dalrymple Bay Infrastructure LimitedDalrymple Bay Infrastructure LimitedECAU0000120628LongModellwert (Stufe 2)94.419 $0,0126.978
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)94.241 $0,0111.026
Cowell E Holdings Inc.Cowell E Holdings Inc.ECKYG248141163LongModellwert (Stufe 2)93.826 $0,0128.000
Tikehau CapitalTikehau CapitalECFR0013230612LongModellwert (Stufe 2)92.905 $0,014.936
Fletcher Building LimitedFletcher Building LimitedECNZFBUE0001S0LongModellwert (Stufe 2)92.610 $0,0154.599
Prada S.p.A.Prada S.p.A.ECIT0003874101LongModellwert (Stufe 2)92.414 $0,0119.400
WPP 2012 LimitedWPP 2012 LimitedECJE00B8KF9B49LongModellwert (Stufe 2)92.223 $0,0129.599
Auckland International Airport LimitedAuckland International Airport LimitedECNZAIAE0002S6LongModellwert (Stufe 2)90.942 $0,0119.842
NIBE Industrier ABNIBE Industrier ABECSE0015988019LongModellwert (Stufe 2)90.561 $0,0121.841
Qantas Airways LimitedQantas Airways LimitedECAU000000QAN2LongModellwert (Stufe 2)88.108 $0,0115.049
Mandatum Holding OyMandatum Holding OyECFI4000552526LongModellwert (Stufe 2)88.080 $0,0111.030
EBOS Group LimitedEBOS Group LimitedECNZEBOE0001S6LongModellwert (Stufe 2)86.854 $0,016.769
Israel Canada (T. R) LtdIsrael Canada (T. R) LtdECIL0004340191LongModellwert (Stufe 2)86.563 $0,0115.478
Technology One LimitedTechnology One LimitedECAU000000TNE8LongModellwert (Stufe 2)85.927 $0,014.546
Arcadis N.V.Arcadis N.V.ECNL0006237562LongModellwert (Stufe 2)85.867 $0,012.671
Aumovio SEAumovio SEECDE000AUM0V10LongBörsenkurs (Stufe 1)85.601 $0,012.183
FANUC CorporationFANUC CorporationECJP3802400006LongModellwert (Stufe 2)85.003 $0,012.400
DEME GroupDEME GroupECBE0974413453LongModellwert (Stufe 2)84.719 $0,01392
Datwyler Holding AGDatwyler Holding AGECCH0030486770LongModellwert (Stufe 2)83.934 $0,01468
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)83.915 $0,01479
Frasers Group PLCFrasers Group PLCECGB00B1QH8P22LongModellwert (Stufe 2)83.844 $0,019.951
Stolt-Nielsen M.S. Ltd.Stolt-Nielsen M.S. Ltd.ECBMG850801025LongModellwert (Stufe 2)83.209 $0,012.394
EurazeoEurazeoECFR0000121121LongModellwert (Stufe 2)83.196 $0,011.759
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)83.140 $0,013.356
Jungheinrich AktiengesellschaftJungheinrich AktiengesellschaftEPDE0006219934LongModellwert (Stufe 2)82.791 $0,012.712
CIE Automotive Sociedad AnonimaCIE Automotive Sociedad AnonimaECES0105630315LongModellwert (Stufe 2)81.270 $0,012.607
Zip Co LimitedZip Co LimitedECAU0000218307LongModellwert (Stufe 2)79.681 $0,0171.470
Rakuten Bank, Ltd.Rakuten Bank, Ltd.ECJP3967220009LongModellwert (Stufe 2)79.629 $0,012.200
The Chiba Bank, Ltd.The Chiba Bank, Ltd.ECJP3511800009LongModellwert (Stufe 2)79.605 $0,016.200
G&L Beijer Ref ABG&L Beijer Ref ABECSE0015949748LongModellwert (Stufe 2)78.960 $0,015.726
Deep Yellow LimitedDeep Yellow LimitedECAU000000DYL4LongModellwert (Stufe 2)77.926 $0,0160.921
Wynn Macau, LimitedWynn Macau, LimitedECKYG981491007LongModellwert (Stufe 2)77.894 $0,01110.800
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)77.561 $0,012.973
BKW Energie AGBKW Energie AGECCH0130293662LongModellwert (Stufe 2)77.278 $0,01394
SAAB AktiebolagSAAB AktiebolagECSE0021921269LongModellwert (Stufe 2)76.661 $0,011.169
Borregaard ASABorregaard ASAECNO0010657505LongModellwert (Stufe 2)76.291 $0,014.212
Schindler Holding AGSchindler Holding AGECCH0024638212LongModellwert (Stufe 2)76.094 $0,01244
Orora LimitedOrora LimitedECAU000000ORA8LongModellwert (Stufe 2)75.935 $0,0157.869
UOL Group LimitedUOL Group LimitedECSG1S83002349LongModellwert (Stufe 2)75.449 $0,019.900
Singapore Land Group LimitedSingapore Land Group LimitedECSG1K37001643LongModellwert (Stufe 2)74.684 $0,0127.300
ASX LimitedASX LimitedECAU000000ASX7LongModellwert (Stufe 2)74.352 $0,012.056
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)74.152 $0,013.243
Lendlease Corporation LimitedLendlease Corporation LimitedECAU000000LLC3LongModellwert (Stufe 2)74.080 $0,0132.342
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)73.971 $0,015.814
Africa Israel Residences Ltd.Africa Israel Residences Ltd.ECIL0010979487LongModellwert (Stufe 2)73.237 $0,01959
Ambea AB ( publ )Ambea AB ( publ )ECSE0009663826LongModellwert (Stufe 2)beschränkt72.741 $0,015.177
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)72.181 $0,01382
Glanbia Public Limited CompanyGlanbia Public Limited CompanyECIE0000669501LongModellwert (Stufe 2)71.833 $0,013.651
Contact Energy LimitedContact Energy LimitedECNZCENE0001S6LongModellwert (Stufe 2)70.791 $0,0113.304
Guotai Junan International Holdings LimitedGuotai Junan International Holdings LimitedECHK0000065869LongModellwert (Stufe 2)70.389 $0,01234.000
Telekom Austria AktiengesellschaftTelekom Austria AktiengesellschaftECAT0000720008LongModellwert (Stufe 2)69.193 $0,016.567
Fluidra S.A.Fluidra S.A.ECES0137650018LongModellwert (Stufe 2)68.627 $0,012.967
Dometic Group AB (publ)Dometic Group AB (publ)ECSE0007691613LongModellwert (Stufe 2)beschränkt68.273 $0,0124.888
International Workplace Group PLCInternational Workplace Group PLCECJE00BYVQYS01LongModellwert (Stufe 2)67.869 $0,0129.197
Sandfire Resources LimitedSandfire Resources LimitedECAU000000SFR8LongModellwert (Stufe 2)67.547 $0,015.925
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)67.392 $0,0131.600
Socionext Inc.Socionext Inc.ECJP3433500000LongModellwert (Stufe 2)67.309 $0,015.500
Veridis Environment Ltd.Veridis Environment Ltd.ECIL0011763872LongModellwert (Stufe 2)66.485 $0,015.377
Skistar AktiebolagSkistar AktiebolagECSE0012141687LongModellwert (Stufe 2)65.564 $0,013.790
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)65.310 $0,018.555
Azelis GroupAzelis GroupECBE0974400328LongModellwert (Stufe 2)63.565 $0,016.230
Delta Galil Industries Ltd.Delta Galil Industries Ltd.ECIL0006270347LongModellwert (Stufe 2)62.965 $0,011.217
Fox - Wizel LtdFox - Wizel LtdECIL0010870223LongModellwert (Stufe 2)62.760 $0,01728
AAK AB (publ)AAK AB (publ)ECSE0011337708LongModellwert (Stufe 2)62.758 $0,012.437
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.ECJP3197600004LongModellwert (Stufe 2)60.803 $0,013.800
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)60.765 $0,013.757
Sol S.P.A.Sol S.P.A.ECIT0001206769LongModellwert (Stufe 2)60.757 $0,01888
BW Energy LimitedBW Energy LimitedECBMG0702P1086LongModellwert (Stufe 2)beschränkt60.451 $0,019.390
Lifco AB (Publ)Lifco AB (Publ)ECSE0015949201LongModellwert (Stufe 2)59.750 $0,011.980
Infratil LimitedInfratil LimitedECNZIFTE0003S3LongModellwert (Stufe 2)58.902 $0,018.749
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)ECSE0017885767LongModellwert (Stufe 2)57.950 $0,018.244
RTL Group S.A.RTL Group S.A.ECLU0061462528LongModellwert (Stufe 2)57.093 $0,011.341
Big Shopping Centers LtdBig Shopping Centers LtdECIL0010972607LongModellwert (Stufe 2)56.255 $0,01245
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongBörsenkurs (Stufe 1)55.191 $0,0165
Jet2 PLCJet2 PLCECGB00B1722W11LongModellwert (Stufe 2)54.832 $0,013.689
Blue Square Real Estate LtdBlue Square Real Estate LtdECIL0010985658LongModellwert (Stufe 2)53.596 $0,01432
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)beschränkt51.607 $0,012.373
Car Group LimitedCar Group LimitedECAU000000CAR3LongModellwert (Stufe 2)51.377 $0,013.214
Nova Ltd.Nova Ltd.ECIL0010845571LongBörsenkurs (Stufe 1)50.811 $0,01117
Austevoll Seafood ASAAustevoll Seafood ASAECNO0010073489LongModellwert (Stufe 2)49.216 $0,014.585
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)49.198 $0,011.152
Vistry Group PLCVistry Group PLCECGB0001859296LongModellwert (Stufe 2)48.086 $0,0110.804
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)47.985 $0,01357
Meridian Energy LimitedMeridian Energy LimitedECNZMELE0002S7LongModellwert (Stufe 2)47.883 $0,0115.045
Summerset Group Holdings LimitedSummerset Group Holdings LimitedECNZSUME0001S0LongModellwert (Stufe 2)47.460 $0,019.288
Toho Co., Ltd.Toho Co., Ltd.ECJP3598600009LongModellwert (Stufe 2)47.260 $0,014.500
Sparebank 1 OstlandetSparebank 1 OstlandetECNO0010751910LongModellwert (Stufe 2)46.695 $0,012.271
Sartorius AktiengesellschaftSartorius AktiengesellschaftEPDE0007165631LongModellwert (Stufe 2)45.750 $0,01183
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)45.313 $0,011.017
Sony Financial Group Inc.Sony Financial Group Inc.ECJP3435350008LongModellwert (Stufe 2)43.839 $0,0147.900
Melisron LimitedMelisron LimitedECIL0003230146LongModellwert (Stufe 2)42.381 $0,01326
Spark New Zealand LimitedSpark New Zealand LimitedECNZTELE0001S4LongModellwert (Stufe 2)41.569 $0,0134.792
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)41.035 $0,014.499
Carasso Motors Ltd.Carasso Motors Ltd.ECIL0011238503LongModellwert (Stufe 2)40.834 $0,014.247
HK Electric Investments LimitedHK Electric Investments LimitedECHK0000179108LongModellwert (Stufe 2)40.396 $0,0149.000
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.ECJP3689050007LongModellwert (Stufe 2)40.336 $0,0110.000
Elkem ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)beschränkt39.862 $0,0113.517
Aura Investments Ltd.Aura Investments Ltd.ECIL0003730194LongModellwert (Stufe 2)39.235 $0,016.462
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)39.004 $0,017.464
Tokyo Electric Power Company Holdings, Inc.Tokyo Electric Power Company Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)38.860 $0,019.400
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)38.586 $0,013.060
MODEC, Inc.MODEC, Inc.ECJP3888250002LongModellwert (Stufe 2)37.777 $0,01400
Mercury NZ LimitedMercury NZ LimitedECNZMRPE0001S2LongModellwert (Stufe 2)37.054 $0,0110.299
TOMRA Systems ASATOMRA Systems ASAECNO0012470089LongModellwert (Stufe 2)36.851 $0,013.033
P/F Bakkafrost SalesP/F Bakkafrost SalesECFO0000000179LongModellwert (Stufe 2)35.400 $0,01754
Pan African Resources PLCPan African Resources PLCECGB0004300496LongModellwert (Stufe 2)32.774 $0,0017.493
Ashtrom Group Ltd.Ashtrom Group Ltd.ECIL0011323156LongModellwert (Stufe 2)31.789 $0,001.454
AyvensAyvensECFR0013258662LongModellwert (Stufe 2)beschränkt31.732 $0,002.700
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)29.594 $0,00152
Bufab AB (publ)Bufab AB (publ)ECSE0025010671LongModellwert (Stufe 2)29.450 $0,002.637
Air New Zealand LimitedAir New Zealand LimitedECNZAIRE0001S2LongModellwert (Stufe 2)27.913 $0,00113.235
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)27.853 $0,005.460
Neto Malinda Trading LtdNeto Malinda Trading LtdECIL0011050973LongModellwert (Stufe 2)27.364 $0,00558
Yaskawa Electric CorporationYaskawa Electric CorporationECJP3932000007LongModellwert (Stufe 2)26.555 $0,001.000
Ryman Healthcare LimitedRyman Healthcare LimitedECNZRYME0001S4LongModellwert (Stufe 2)25.881 $0,0021.117
Vitrolife ABVitrolife ABECSE0011205202LongModellwert (Stufe 2)25.029 $0,002.503
Nayax LtdNayax LtdECIL0011751166LongModellwert (Stufe 2)24.865 $0,00442
Mega OR Holdings Ltd.Mega OR Holdings Ltd.ECIL0011044885LongModellwert (Stufe 2)24.768 $0,00155
PLS Group LimitedPLS Group LimitedECAU000000PLS0LongModellwert (Stufe 2)24.564 $0,006.746
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)24.547 $0,002.529
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)beschränkt22.633 $0,00731
NetLink NBN TrustNetLink NBN TrustECSG1DH9000006LongModellwert (Stufe 2)22.333 $0,0029.700
Indutrade AktiebolagIndutrade AktiebolagECSE0001515552LongModellwert (Stufe 2)22.066 $0,00964
Hysan Development Company LimitedHysan Development Company LimitedECHK0014000126LongModellwert (Stufe 2)21.597 $0,009.000
Camtek Ltd.Camtek Ltd.ECIL0010952641LongModellwert (Stufe 2)21.084 $0,00139
MGM China Holdings LimitedMGM China Holdings LimitedECKYG607441022LongModellwert (Stufe 2)21.011 $0,0014.800
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)20.721 $0,0011.263
Danya Cebus Ltd.Danya Cebus Ltd.ECIL0011731374LongModellwert (Stufe 2)20.594 $0,00399
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)20.189 $0,00208
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources LtdECIL0011667685LongModellwert (Stufe 2)20.143 $0,001.068
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)19.919 $0,00180
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)19.848 $0,00399
Cellcom Israel Ltd.Cellcom Israel Ltd.ECIL0011015349LongModellwert (Stufe 2)18.709 $0,001.730
Reece LimitedReece LimitedECAU000000REH4LongModellwert (Stufe 2)18.613 $0,002.010
Lynas Rare Earths LimitedLynas Rare Earths LimitedECAU000000LYC6LongModellwert (Stufe 2)17.544 $0,001.320
Invisio ABInvisio ABECSE0001200015LongModellwert (Stufe 2)17.460 $0,00634
SalMar ASASalMar ASAECNO0010310956LongModellwert (Stufe 2)15.399 $0,00263
SoftwareONE Holding AGSoftwareONE Holding AGECCH0496451508LongModellwert (Stufe 2)15.031 $0,001.713
Bonesupport Holding ABBonesupport Holding ABECSE0009858152LongModellwert (Stufe 2)14.338 $0,00688
Spin Master Corp.Spin Master Corp.EC848510103LongBörsenkurs (Stufe 1)beschränkt14.059 $0,001.100
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)beschränkt11.214 $0,001.035
Vector LimitedVector LimitedECNZVCTE0001S7LongModellwert (Stufe 2)10.916 $0,004.013
Port of Tauranga LimitedPort of Tauranga LimitedECNZPOTE0003S0LongModellwert (Stufe 2)10.914 $0,002.437
Alrov Properties & Lodgings Ltd.Alrov Properties & Lodgings Ltd.ECIL0003870198LongModellwert (Stufe 2)8.067 $0,0095
Electrolux Professional AB (publ)Electrolux Professional AB (publ)ECSE0013747870LongModellwert (Stufe 2)7.508 $0,001.400
Webuild S.p.A.Webuild S.p.A.ECIT0005454423LongModellwert (Stufe 2)357 $0,00252
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00709
MH Development LimitedMH Development LimitedECKYG1809X1016LongSchätzwert (Stufe 3)0 $0,0012.000
656.784.769 $99,1644.923.097
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