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Was steckt im Fonds Avantis International Large Cap Value ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft American Century ETF Trust zum Stichtag 2026-05-31, 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
1.775.650.783 $99,5395.250.062
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)38.528.222 $2,16458.015
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAEC05946K101LongBörsenkurs (Stufe 1)37.378.436 $2,101.598.052
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)31.808.214 $1,7875.528
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)27.432.480 $1,541.524.720
BHP Group LtdBHP Group LtdEC088606108LongBörsenkurs (Stufe 1)26.178.927 $1,47294.443
BP PLCBP PLCEC055622104LongBörsenkurs (Stufe 1)23.939.089 $1,34571.748
GSK PLCGSK PLCEC37733W204LongBörsenkurs (Stufe 1)19.943.438 $1,12394.607
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)19.013.574 $1,07130.733
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)18.861.987 $1,0626.561
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongModellwert (Stufe 2)18.637.762 $1,04162.884
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)18.427.745 $1,0341.583
Eni SpAEni SpAEC26874R108LongBörsenkurs (Stufe 1)17.810.554 $1,00341.460
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)17.534.215 $0,98522.239
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)17.166.338 $0,962.540.127
Toyota Motor CorpToyota Motor CorpEC892331307LongBörsenkurs (Stufe 1)17.163.502 $0,9690.358
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)16.190.193 $0,91627.034
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongModellwert (Stufe 2)16.108.531 $0,90354.195
ASML Holding NVASML Holding NVECN07059210LongBörsenkurs (Stufe 1)15.817.950 $0,899.808
NatWest Group PLCNatWest Group PLCEC639057207LongBörsenkurs (Stufe 1)15.575.353 $0,87971.032
TotalEnergies SETotalEnergies SEECF92124100LongBörsenkurs (Stufe 1)15.420.799 $0,86176.601
Suncor Energy IncSuncor Energy IncEC867224107LongModellwert (Stufe 2)15.246.837 $0,85243.937
HSBC Holdings PLCHSBC Holdings PLCEC404280406LongBörsenkurs (Stufe 1)14.463.426 $0,81154.293
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)14.292.164 $0,80290.150
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)13.896.224 $0,78295.400
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)13.108.660 $0,73212.702
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongModellwert (Stufe 2)12.772.191 $0,72159.179
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)11.662.186 $0,6532.791
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongModellwert (Stufe 2)11.639.356 $0,65106.629
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongModellwert (Stufe 2)11.573.316 $0,6562.946
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)11.485.324 $0,64193.967
Barrick Mining CorpBarrick Mining CorpEC06849F108LongModellwert (Stufe 2)11.419.076 $0,64267.282
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)11.072.173 $0,6221.083
UBS Group AGUBS Group AGECH42097107LongBörsenkurs (Stufe 1)10.925.149 $0,61232.055
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)10.874.588 $0,61567.481
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongModellwert (Stufe 2)10.776.700 $0,6056.184
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)10.601.004 $0,592.912.371
Cenovus Energy IncCenovus Energy IncEC15135U109LongModellwert (Stufe 2)10.470.565 $0,59379.276
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)10.367.297 $0,58387.132
Canadian National Railway CoCanadian National Railway CoEC136375102LongModellwert (Stufe 2)10.328.450 $0,5887.224
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)10.265.119 $0,5818.768
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)9.937.529 $0,56115.139
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)9.837.147 $0,55165.171
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)9.550.776 $0,5453.849
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)9.421.151 $0,5399.363
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)9.227.643 $0,52207.800
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)8.846.749 $0,50180.799
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)8.434.432 $0,471.455.081
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)8.411.405 $0,4758.119
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)8.121.861 $0,46105.300
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)8.089.296 $0,4582.184
Kinross Gold CorpKinross Gold CorpEC496902404LongModellwert (Stufe 2)8.083.160 $0,45266.090
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)8.075.190 $0,457.438
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)7.944.202 $0,45125.005
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)7.695.932 $0,43333.100
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)7.604.919 $0,43293.600
Woodside Energy Group LtdWoodside Energy Group LtdEC980228100LongModellwert (Stufe 2)7.806.198 $0,44356.870
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)7.546.202 $0,422.690.973
Magna International IncMagna International IncEC559222401LongModellwert (Stufe 2)7.393.499 $0,41114.080
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncEC86562M209LongBörsenkurs (Stufe 1)7.275.014 $0,41331.134
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)7.218.752 $0,401.511.616
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)7.177.840 $0,4086.354
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)6.998.003 $0,39251.201
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)6.907.902 $0,3951.650
Saipem SpASaipem SpAECIT0005495657LongModellwert (Stufe 2)6.751.699 $0,381.404.979
ORIX CorpORIX CorpEC686330101LongBörsenkurs (Stufe 1)6.726.502 $0,38172.386
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongModellwert (Stufe 2)6.675.515 $0,37216.852
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)6.569.655 $0,37106.752
Whitecap Resources IncWhitecap Resources IncEC96467A200LongModellwert (Stufe 2)6.531.356 $0,37568.463
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)6.494.888 $0,367.588
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)6.411.465 $0,36262.774
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)6.334.401 $0,36619.900
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)6.321.675 $0,35154.800
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)6.298.525 $0,3542.036
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)6.229.728 $0,35246.047
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)6.226.886 $0,35214.601
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)6.195.056 $0,35368.739
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)6.190.764 $0,35295.988
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)6.148.090 $0,34144.570
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)6.118.076 $0,34355.900
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonEC294821608LongBörsenkurs (Stufe 1)6.106.425 $0,34467.567
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)6.094.072 $0,34257.800
Lundin Mining CorpLundin Mining CorpEC550372106LongModellwert (Stufe 2)6.058.701 $0,34202.837
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)5.946.643 $0,3375.874
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)5.930.926 $0,3318.200
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)5.903.244 $0,33133.411
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)5.808.661 $0,33688.800
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)5.790.429 $0,32356.322
ArcelorMittal SAArcelorMittal SAEC03938L203LongBörsenkurs (Stufe 1)5.725.631 $0,3282.490
Novo Nordisk A/SNovo Nordisk A/SEC670100205LongBörsenkurs (Stufe 1)5.658.803 $0,32124.151
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)5.621.412 $0,325.328
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)5.551.997 $0,31677.600
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)5.478.767 $0,3116.900
ING Groep NVING Groep NVEC456837103LongBörsenkurs (Stufe 1)5.392.254 $0,30174.281
IAMGOLD CorpIAMGOLD CorpEC450913108LongModellwert (Stufe 2)5.369.865 $0,30296.839
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)5.363.487 $0,30955.768
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)5.356.233 $0,30333.496
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)5.250.391 $0,2919.443
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)5.247.448 $0,2928.523
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)5.188.839 $0,29440.932
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)5.132.747 $0,29191.800
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)5.107.854 $0,29358.600
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)5.066.532 $0,2851.143
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)5.049.220 $0,28170.981
Pan American Silver CorpPan American Silver CorpEC697900108LongModellwert (Stufe 2)4.996.370 $0,2887.492
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)4.930.667 $0,2821.389
Nutrien LtdNutrien LtdEC67077M108LongModellwert (Stufe 2)4.874.614 $0,2771.183
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)4.866.717 $0,2778.158
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)4.854.977 $0,27159.862
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)4.826.015 $0,27141.101
Equinor ASAEquinor ASAEC29446M102LongBörsenkurs (Stufe 1)4.653.975 $0,26129.313
Hudbay Minerals IncHudbay Minerals IncEC443628102LongModellwert (Stufe 2)4.651.242 $0,26159.078
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)4.536.367 $0,25122.854
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)4.531.657 $0,2524.808
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)4.522.064 $0,25513.321
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)4.504.469 $0,25121.900
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)4.487.009 $0,25779.178
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)4.486.148 $0,25331.371
Stora Enso OyjStora Enso OYJECFI0009005961LongModellwert (Stufe 2)4.485.723 $0,25383.308
Diageo PLCDiageo PLCEC25243Q205LongBörsenkurs (Stufe 1)4.446.656 $0,2553.925
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongModellwert (Stufe 2)4.372.842 $0,2595.662
Honda Motor Co LtdHonda Motor Co LtdEC438128308LongBörsenkurs (Stufe 1)4.296.781 $0,24159.199
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)4.000.751 $0,22293.512
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)3.954.342 $0,22413.100
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)3.952.098 $0,2214.827
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)5.519.612 $0,31299.454
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)3.901.404 $0,22173.500
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)3.866.304 $0,22312.200
ARC Resources LtdARC Resources LtdEC00208D408LongModellwert (Stufe 2)3.863.258 $0,22170.653
Alamos Gold IncAlamos Gold IncEC011532108LongModellwert (Stufe 2)3.852.759 $0,2293.911
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)3.845.993 $0,22229.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)3.774.862 $0,21147.224
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)3.766.176 $0,211.085.629
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)3.742.285 $0,21175.700
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)3.722.872 $0,21113.226
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)3.706.953 $0,2172.600
UPM-Kymmene OyjUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)3.576.418 $0,20122.414
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)3.569.433 $0,203.093.000
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)3.533.768 $0,20226.773
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)3.516.206 $0,2051.907
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)3.514.669 $0,2029.900
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)3.497.397 $0,20339.223
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)3.481.475 $0,20215.364
Finning International IncFinning International IncEC318071404LongModellwert (Stufe 2)3.460.652 $0,1945.818
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)3.458.506 $0,19100.400
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)3.436.179 $0,19157.100
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)3.413.065 $0,1980.999
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)3.402.405 $0,19134.477
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)3.355.030 $0,19299.100
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)3.345.295 $0,1991.649
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)4.005.868 $0,2246.047
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)3.333.149 $0,193.552.600
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)3.320.018 $0,1939.772
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)3.319.047 $0,1983.800
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)3.292.148 $0,18245.458
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)3.269.086 $0,1874.400
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)3.261.581 $0,18266.692
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)3.249.667 $0,18110.300
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)3.227.869 $0,1866.993
Eldorado Gold CorpEldorado Gold CorpEC284902509LongModellwert (Stufe 2)3.227.236 $0,1895.518
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)3.209.045 $0,18132.442
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)3.197.657 $0,18163.500
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)3.180.483 $0,1860.183
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)3.147.901 $0,181.103.400
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)3.104.565 $0,17312.251
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)3.102.524 $0,17354.465
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)3.096.505 $0,1725.887
Mizuho Financial Group IncMizuho Financial Group IncEC60687Y109LongBörsenkurs (Stufe 1)3.071.149 $0,17342.380
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)3.068.004 $0,17862.200
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)3.048.858 $0,172.922
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)3.006.855 $0,1736.756
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)2.971.496 $0,17570.449
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)2.967.882 $0,17170.800
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)2.961.745 $0,1768.000
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)2.939.796 $0,16175.000
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)2.928.702 $0,169.944
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)2.906.609 $0,169.899
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)2.906.537 $0,1647.160
AerCap Holdings NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)2.877.567 $0,1620.644
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)2.871.559 $0,1634.742
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)2.864.807 $0,16133.100
THK Co LtdTHK Co LtdECJP3539250005LongModellwert (Stufe 2)2.831.113 $0,1659.100
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)2.809.483 $0,1620.968
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)2.802.405 $0,16235.234
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.801.223 $0,161.499
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)3.640.641 $0,20127.787
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)2.714.639 $0,15703.063
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)2.697.531 $0,1592.413
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)2.693.833 $0,15197.360
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)2.693.489 $0,15102.400
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)2.685.372 $0,1542.114
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongModellwert (Stufe 2)2.640.271 $0,1559.024
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)2.628.008 $0,1519.804
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)2.626.516 $0,1579.600
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)2.625.856 $0,15100.111
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)2.622.859 $0,1560.200
Imperial Oil LtdImperial Oil LtdEC453038408LongModellwert (Stufe 2)2.575.547 $0,1421.708
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)2.568.001 $0,148.470
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)2.540.193 $0,14333.999
iA Financial Corp InciA Financial Corp IncEC45075E104LongModellwert (Stufe 2)2.537.463 $0,1420.353
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)2.533.463 $0,14101.000
Millicom International Cellular SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)2.529.644 $0,1429.635
Whitehaven Coal LtdWhitehaven Coal LtdECAU000000WHC8LongModellwert (Stufe 2)2.520.398 $0,14399.947
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)2.499.578 $0,14414.000
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)2.476.776 $0,1437.500
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)2.471.142 $0,1427.269
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)2.469.331 $0,1488.043
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)2.468.526 $0,14460.540
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)2.462.533 $0,1451.200
Keyera CorpKeyera CorpEC493271100LongModellwert (Stufe 2)2.459.048 $0,1459.279
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongModellwert (Stufe 2)2.456.848 $0,14123.303
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)2.442.383 $0,1461.457
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)2.438.422 $0,14271.000
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)2.414.342 $0,14429.299
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)2.414.037 $0,14802.154
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)2.405.010 $0,13163.700
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)2.389.313 $0,13130.600
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)2.357.671 $0,13286.500
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)2.351.163 $0,131.525
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)2.346.952 $0,13127.600
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)2.319.012 $0,1385.715
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)2.315.765 $0,1369.500
Konecranes OyjKonecranes OYJECFI0009005870LongModellwert (Stufe 2)2.262.075 $0,1368.548
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)2.257.318 $0,1335.400
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)2.247.916 $0,1365.400
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)2.246.307 $0,13312.600
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/TheECJP3955800002LongModellwert (Stufe 2)2.244.922 $0,1349.800
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)2.240.478 $0,13126.100
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)2.232.681 $0,1333.600
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)2.200.274 $0,12133.400
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)2.174.784 $0,12122.573
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)2.162.465 $0,1231.000
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)2.158.027 $0,1239.751
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)2.151.276 $0,1260.500
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)2.144.727 $0,12351.000
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)2.109.732 $0,12197.300
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)2.102.602 $0,1277.716
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)2.087.415 $0,12557.519
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)2.069.267 $0,1212.974
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)2.067.929 $0,12541.600
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)2.048.262 $0,11109.300
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)2.046.588 $0,11250.300
Taiyo Yuden Co LtdTaiyo Yuden Co LtdECJP3452000007LongModellwert (Stufe 2)2.041.308 $0,1122.000
B2Gold CorpB2Gold CorpEC11777Q209LongModellwert (Stufe 2)2.030.013 $0,11424.042
Nebius Group NVNebius Group NVECN97284108LongBörsenkurs (Stufe 1)2.006.786 $0,118.684
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)1.996.781 $0,11267.100
Capital Power CorpCapital Power CorpEC14042M102LongModellwert (Stufe 2)1.986.415 $0,1138.768
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)1.968.974 $0,1116.299
Perseus Mining LtdPerseus Mining LtdECAU000000PRU3LongModellwert (Stufe 2)1.963.985 $0,11523.282
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)1.961.588 $0,1126.204
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)1.951.729 $0,111.723.052
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)1.924.818 $0,11102.000
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)1.917.344 $0,11126.500
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)1.901.594 $0,11139.100
Aritzia IncAritzia IncEC04045U102LongModellwert (Stufe 2)1.883.560 $0,1116.775
Ramelius Resources LtdRamelius Resources LtdECAU000000RMS4LongModellwert (Stufe 2)1.870.742 $0,10801.499
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)1.864.769 $0,1049.848
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.849.674 $0,107.128
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)1.832.719 $0,10598.000
Iveco Group NVIveco Group NVECNL0015000LU4LongModellwert (Stufe 2)1.825.286 $0,10112.530
Hokuhoku Financial Group IncHokuhoku Financial Group IncECJP3842400008LongModellwert (Stufe 2)1.806.326 $0,1044.500
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.793.071 $0,1026.215
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)1.791.513 $0,10144.000
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)1.778.625 $0,1062.100
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)1.765.141 $0,1073.215
Brother Industries LtdBrother Industries LtdEC114813108LongModellwert (Stufe 2)1.752.820 $0,1074.500
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co LtdECJP3260800002LongModellwert (Stufe 2)1.749.059 $0,1077.700
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)1.745.233 $0,1055.578
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)1.742.247 $0,10114.800
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)1.730.834 $0,10100.400
Lundin Gold IncLundin Gold IncEC550371108LongModellwert (Stufe 2)1.727.027 $0,1025.866
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)1.695.301 $0,109.454
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)1.666.703 $0,09182.200
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)1.656.983 $0,0950.434
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)1.654.725 $0,09583.447
Kirin Holdings Co LtdKirin Holdings Co LtdEC497350108LongModellwert (Stufe 2)1.647.438 $0,0996.800
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)1.632.205 $0,09113.500
Hafnia LtdHafnia LtdECSGXZ53070850LongModellwert (Stufe 2)1.622.287 $0,09210.150
Gunma Bank Ltd/TheGunma Bank Ltd/TheECJP3276400003LongModellwert (Stufe 2)1.616.729 $0,09113.800
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)1.616.097 $0,0963.921
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)1.604.789 $0,0969.544
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)1.604.055 $0,09106.900
GS Yuasa CorpGS Yuasa CorpECJP3385820000LongModellwert (Stufe 2)1.600.022 $0,0938.900
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)1.594.780 $0,0945.681
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)1.591.669 $0,0928.204
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.590.250 $0,09151.600
Challenger LtdChallenger LtdECAU000000CGF5LongModellwert (Stufe 2)1.587.555 $0,09249.846
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)1.586.202 $0,09637.400
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)1.583.969 $0,09398.657
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)1.574.894 $0,0999.220
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)1.572.957 $0,0931.884
Israel Discount Bank LtdIsrael Discount Bank LtdEC465074201LongModellwert (Stufe 2)1.570.225 $0,09141.828
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)1.558.591 $0,0988.400
Mitsubishi Materials CorpMitsubishi Materials CorpECJP3903000002LongModellwert (Stufe 2)1.496.510 $0,0846.200
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.482.524 $0,0845.800
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)1.471.069 $0,0835.700
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)1.453.402 $0,0888.500
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)1.452.402 $0,081.282.898
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)1.443.524 $0,0876.033
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)1.429.189 $0,08323.000
77 Bank Ltd/The77 Bank Ltd/TheECJP3352000008LongModellwert (Stufe 2)1.423.115 $0,0871.800
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)1.422.775 $0,0814.251
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)1.382.090 $0,0824.077
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)1.375.062 $0,0829.200
Credit Saison Co LtdCredit Saison Co LtdECJP3271400008LongModellwert (Stufe 2)1.360.052 $0,0852.900
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)1.356.881 $0,0818.856
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)1.356.005 $0,0817.697
Horiba LtdHoriba LtdECJP3853000002LongModellwert (Stufe 2)1.349.802 $0,088.200
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongModellwert (Stufe 2)1.346.655 $0,0810.495
Mycronic ABMycronic ABECSE0025158629LongModellwert (Stufe 2)1.329.715 $0,0741.190
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)1.323.595 $0,0720.943
Aberdeen Group PLCAberdeen Group PLCECGB00BF8Q6K64LongModellwert (Stufe 2)1.318.191 $0,07395.520
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)1.306.109 $0,07244.914
NIDEC CORPNidec CorpECJP3734800000LongModellwert (Stufe 2)1.297.678 $0,0774.000
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.296.784 $0,0739.279
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)1.284.916 $0,0723.400
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGECDE000PAG9113LongModellwert (Stufe 2)1.264.218 $0,0723.226
Mercari IncMercari IncECJP3921290007LongModellwert (Stufe 2)1.262.476 $0,0747.500
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)1.232.858 $0,07289.761
J Front Retailing Co LtdJ Front Retailing Co LtdECJP3386380004LongModellwert (Stufe 2)1.223.437 $0,0789.700
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)1.216.205 $0,0769.300
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)1.211.651 $0,07113.600
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)1.199.812 $0,07244.400
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.190.270 $0,0742.422
Empire Co LtdEmpire Co LtdEC291843407LongModellwert (Stufe 2)1.166.636 $0,0732.898
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)1.162.377 $0,0797.700
Volkswagen AGVolkswagen AGECDE0007664039LongModellwert (Stufe 2)1.329.624 $0,0712.427
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)1.150.008 $0,0664.900
NOF CorpNOF CorpECJP3753400005LongModellwert (Stufe 2)1.142.921 $0,0665.300
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)1.138.074 $0,06159.300
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)1.133.594 $0,06191.795
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)1.117.437 $0,0635.600
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)1.112.665 $0,06237.949
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)1.105.784 $0,0645.187
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.098.573 $0,0674.000
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)1.066.783 $0,0678.500
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)1.062.709 $0,0632.500
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)1.052.953 $0,0649.400
Schaeffler AGSchaeffler AGECDE000SHA0100LongModellwert (Stufe 2)1.027.605 $0,0683.591
Beazley PLCBeazley PLCECGB00BYQ0JC66LongModellwert (Stufe 2)1.027.050 $0,0659.705
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)1.025.183 $0,06241.882
Industrivarden ABIndustrivarden ABECSE0000190126LongModellwert (Stufe 2)1.020.737 $0,0617.998
Hachijuni Nagano Bank LtdHachijuni Nagano Bank LtdECJP3769000005LongModellwert (Stufe 2)1.019.250 $0,0669.800
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)1.017.847 $0,0656.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.013.202 $0,0616.687
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)1.005.919 $0,0663.304
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)1.003.676 $0,0628.900
Electric Power Development Co LtdElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)998.368 $0,0639.600
Intact Financial CorpIntact Financial CorpEC45823T106LongModellwert (Stufe 2)994.163 $0,065.060
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)990.180 $0,0610.076
Vodafone Group PLCVodafone Group PLCEC92857W308LongBörsenkurs (Stufe 1)980.987 $0,0565.574
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)977.046 $0,055.946
NHK Spring Co LtdNHK Spring Co LtdECJP3742600004LongModellwert (Stufe 2)976.507 $0,0543.400
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)970.304 $0,0541.420
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)965.128 $0,0568.281
Kandenko Co LtdKandenko Co LtdECJP3230600003LongModellwert (Stufe 2)956.287 $0,0523.400
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)955.370 $0,05141.190
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)949.515 $0,0540.200
Modec IncModec IncECJP3888250002LongModellwert (Stufe 2)946.422 $0,0515.000
Hiab OyjHiab OyjECFI4000571013LongModellwert (Stufe 2)942.475 $0,0515.005
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)940.260 $0,05113.700
INFRONEER Holdings IncINFRONEER Holdings IncECJP3153850007LongModellwert (Stufe 2)937.701 $0,0561.100
First Resources LtdFirst Resources LtdECSG1W35938974LongModellwert (Stufe 2)936.994 $0,05452.200
South Bow CorpSouth Bow CorpEC83671M105LongModellwert (Stufe 2)935.444 $0,0526.001
Iyogin Holdings IncIyogin Holdings IncECJP3149700001LongModellwert (Stufe 2)930.742 $0,0548.500
Carnival Corp LtdCarnival Corp LtdECG2004J103LongBörsenkurs (Stufe 1)901.961 $0,0532.144
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)884.988 $0,05178.723
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)878.725 $0,0510.364
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)877.370 $0,0543.902
Wacker Chemie AGWacker Chemie AGECDE000WCH8881LongModellwert (Stufe 2)870.766 $0,057.538
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)870.122 $0,05107.200
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)865.783 $0,054.340
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)859.560 $0,0597.900
Peab ABPeab ABECSE0000106205LongModellwert (Stufe 2)853.963 $0,0586.889
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)852.558 $0,05322.500
Toyo Tire CorpToyo Tire CorpECJP3610600003LongModellwert (Stufe 2)851.327 $0,0535.800
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/AustraliaECAU0000154833LongModellwert (Stufe 2)839.443 $0,05405.424
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)835.352 $0,0510.001
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)824.061 $0,0525.300
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)817.924 $0,05796.910
Xinyi Glass Holdings LtdXinyi Glass Holdings LtdECKYG9828G1082LongModellwert (Stufe 2)816.567 $0,05647.305
Yancoal Australia LtdYancoal Australia LtdECAU000000YAL0LongModellwert (Stufe 2)809.854 $0,05166.146
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)807.957 $0,0514.900
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)799.454 $0,0428.200
FUCHS SEFUCHS SEECDE000A3E5D64LongModellwert (Stufe 2)799.351 $0,0417.470
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)784.885 $0,04451.357
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)776.496 $0,0414.762
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)776.392 $0,0442.300
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)772.496 $0,044.744
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)769.955 $0,0415.103
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)760.546 $0,0444.100
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)760.437 $0,0425.876
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co LtdECJP3298000005LongModellwert (Stufe 2)758.259 $0,0432.300
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)757.069 $0,042.392
Lloyds Banking Group PLCLloyds Banking Group PLCEC539439109LongBörsenkurs (Stufe 1)756.413 $0,04138.284
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)740.781 $0,0453.723
Yamazaki Baking Co LtdYamazaki Baking Co LtdEC984632109LongModellwert (Stufe 2)735.645 $0,0437.500
Tokyo Metro Co LtdTokyo Metro Co LtdECJP3583900000LongModellwert (Stufe 2)734.411 $0,0480.000
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)732.700 $0,0480.600
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)728.454 $0,0455.800
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings LtdECIL0005660183LongModellwert (Stufe 2)727.986 $0,043.942
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)722.970 $0,0418.900
Takashimaya Co LtdTakashimaya Co LtdECJP3456000003LongModellwert (Stufe 2)710.342 $0,0456.800
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)706.538 $0,0439.414
Mitsui E&S Co LtdMitsui E&S Co LtdECJP3891600003LongModellwert (Stufe 2)690.394 $0,0424.700
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)672.597 $0,0424.900
BioArctic ABBioArctic ABECSE0010323311LongModellwert (Stufe 2)662.008 $0,0417.375
Coeur Mining IncCoeur Mining IncEC192108504LongModellwert (Stufe 2)659.226 $0,0434.167
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings LtdECIL0010811656LongModellwert (Stufe 2)655.210 $0,0497.130
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)654.999 $0,0440.200
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)649.255 $0,0463.100
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)648.019 $0,0417.002
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)640.542 $0,0434.200
DPM Metals IncDPM Metals IncEC26139R109LongModellwert (Stufe 2)625.225 $0,0418.617
United Internet AGUnited Internet AGECDE0005089031LongModellwert (Stufe 2)621.241 $0,0320.239
Canon Marketing Japan IncCanon Marketing Japan IncECJP3243600008LongModellwert (Stufe 2)620.791 $0,0327.800
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)618.290 $0,0325.300
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)613.194 $0,0313.444
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)607.766 $0,0328.707
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)606.144 $0,0340.900
Rorze CorpRorze CorpECJP3982200002LongModellwert (Stufe 2)603.987 $0,0324.500
Marui Group Co LtdMarui Group Co LtdECJP3870400003LongModellwert (Stufe 2)594.698 $0,0334.700
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)584.321 $0,0345.410
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)582.836 $0,0355.100
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)582.595 $0,0346.505
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)581.413 $0,0316.231
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)570.336 $0,0325.700
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)568.919 $0,037.714
EXEO Group IncEXEO Group IncECJP3254200003LongModellwert (Stufe 2)550.980 $0,0330.900
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)543.356 $0,0323.809
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)538.277 $0,03458.364
JCDecaux SEJCDecaux SEECFR0000077919LongModellwert (Stufe 2)534.233 $0,0324.410
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)528.809 $0,033.544
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)521.472 $0,0346.400
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)522.677 $0,0331.611
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)515.924 $0,03339.100
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)501.261 $0,0329.300
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)488.026 $0,0321.400
Fletcher Building LtdFletcher Building LtdECNZFBUE0001S0LongModellwert (Stufe 2)475.651 $0,03253.918
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)470.354 $0,039.300
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)465.692 $0,036.136
Sankyu IncSankyu IncECJP3326000001LongModellwert (Stufe 2)462.049 $0,038.200
Genmab A/SGenmab A/SEC372303206LongBörsenkurs (Stufe 1)460.327 $0,0317.483
DKSH Holding AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)459.487 $0,035.800
Deutsche Bank AGDeutsche Bank AGECD18190898LongBörsenkurs (Stufe 1)457.820 $0,0314.174
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)457.023 $0,0316.004
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)455.316 $0,031.248
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)445.597 $0,0219.852
Krones AGKrones AGECDE0006335003LongModellwert (Stufe 2)437.999 $0,023.184
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)436.378 $0,022.900
BIPROGY IncBIPROGY IncECJP3754200008LongModellwert (Stufe 2)431.618 $0,0215.000
Internet Initiative Japan IncInternet Initiative Japan IncECJP3152820001LongModellwert (Stufe 2)422.304 $0,0221.700
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)419.469 $0,0213.931
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)413.098 $0,024.916
Greatland Resources LtdGreatland Resources LtdECAU0000397705LongModellwert (Stufe 2)403.269 $0,0240.692
Sectra ABSectra ABECSE0022419784LongModellwert (Stufe 2)395.558 $0,0213.153
Bank of MontrealBank of MontrealEC063671101LongModellwert (Stufe 2)390.962 $0,022.407
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)372.335 $0,0216.700
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)368.521 $0,0214.460
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)367.260 $0,0242.000
Japan Airport Terminal Co LtdJapan Airport Terminal Co LtdECJP3699400002LongModellwert (Stufe 2)363.796 $0,0212.000
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)361.641 $0,026.022
DFI Retail Group Holdings LtdDFI Retail Group Holdings LtdECBMG2624N1535LongModellwert (Stufe 2)352.840 $0,0288.200
Toyoda Gosei Co LtdToyoda Gosei Co LtdECJP3634200004LongModellwert (Stufe 2)351.416 $0,0211.600
Johnson Electric Holdings LtdJohnson Electric Holdings LtdECBMG5150J1577LongModellwert (Stufe 2)348.572 $0,02107.000
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)347.920 $0,0212.358
BW LPG LtdBW LPG LtdECSGXZ69436764LongModellwert (Stufe 2)344.350 $0,0217.496
Nichirei CorpNichirei CorpECJP3665200006LongModellwert (Stufe 2)339.029 $0,0229.600
BCE IncBCE IncEC05534B760LongModellwert (Stufe 2)334.871 $0,0213.274
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)333.682 $0,022.329
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)329.602 $0,021.342
Kyushu Financial Group IncKyushu Financial Group IncECJP3246500007LongModellwert (Stufe 2)329.292 $0,0237.900
Valeo SEValeo SEECFR0013176526LongModellwert (Stufe 2)327.774 $0,0221.284
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)476.085 $0,03193
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)314.860 $0,0218.200
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)309.212 $0,0288.086
Sony Financial Group IncSony Financial Group IncEC83571B100LongBörsenkurs (Stufe 1)302.374 $0,0269.994
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)297.441 $0,02127.600
OceanaGold CorpOceanaGold CorpEC675222400LongModellwert (Stufe 2)292.067 $0,029.670
Nifco Inc/JapanNifco Inc/JapanEC654101104LongModellwert (Stufe 2)286.535 $0,0210.100
Toromont Industries LtdToromont Industries LtdEC891102105LongModellwert (Stufe 2)280.063 $0,021.698
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)275.489 $0,0270.200
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)270.058 $0,028.684
Toyota Boshoku CorpToyota Boshoku CorpECJP3635400009LongModellwert (Stufe 2)269.939 $0,0218.800
Sankyo Co LtdSankyo Co LtdECJP3326410002LongModellwert (Stufe 2)267.414 $0,0126.400
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)263.493 $0,0149.600
Nippon Electric Glass Co LtdNippon Electric Glass Co LtdECJP3733400000LongModellwert (Stufe 2)262.290 $0,016.400
Colruyt Group N.VColruyt Group N.VECBE0974256852LongModellwert (Stufe 2)249.001 $0,016.441
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)248.925 $0,0119.500
Daicel CorpDaicel CorpECJP3485800001LongModellwert (Stufe 2)245.842 $0,0129.400
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings LtdECBMG988031446LongModellwert (Stufe 2)243.667 $0,01130.000
CMB Tech NVCMB Tech NVECBE0003816338LongModellwert (Stufe 2)243.304 $0,0115.368
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)241.811 $0,013.090
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)237.327 $0,013.063
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)236.431 $0,01769
Kemira OyjKemira OyjECFI0009004824LongModellwert (Stufe 2)222.322 $0,0110.699
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)216.663 $0,01940
Dyno Nobel LtdDyno Nobel LtdECAU0000390544LongModellwert (Stufe 2)214.665 $0,0179.597
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)213.984 $0,0110.200
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)213.620 $0,0117.265
Prudential PLCPrudential PLCEC74435K204LongBörsenkurs (Stufe 1)211.098 $0,017.340
Embracer Group ABEmbracer Group ABECSE0023615885LongModellwert (Stufe 2)205.206 $0,0127.003
Dexerials CorpDexerials CorpECJP3548770001LongModellwert (Stufe 2)202.428 $0,018.000
Nagoya Railroad Co LtdNagoya Railroad Co LtdECJP3649800004LongModellwert (Stufe 2)202.044 $0,0117.900
GMO Payment Gateway IncGMO Payment Gateway IncECJP3385890003LongModellwert (Stufe 2)198.350 $0,013.600
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)197.440 $0,019.060
PAL GROUP Holdings Co LtdPAL GROUP Holdings Co LtdECJP3781650001LongModellwert (Stufe 2)189.240 $0,0121.800
AtkinsRealis Group IncAtkinsRealis Group IncEC04764T104LongModellwert (Stufe 2)185.492 $0,013.090
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)179.004 $0,018.100
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)176.582 $0,0117.400
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)173.716 $0,0144.000
Resorttrust IncResorttrust IncECJP3974450003LongModellwert (Stufe 2)163.067 $0,0115.300
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)162.846 $0,017.817
Emmi AGEmmi AGECCH0012829898LongModellwert (Stufe 2)141.277 $0,01128
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongModellwert (Stufe 2)137.329 $0,012.944
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/TheECKYG8813K1085LongModellwert (Stufe 2)134.882 $0,01120.000
Chorus LtdChorus LtdECNZCNUE0001S2LongModellwert (Stufe 2)130.408 $0,0122.363
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)127.493 $0,015.400
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)124.392 $0,01644
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)123.226 $0,011.014
Man Wah Holdings LtdMan Wah Holdings LtdECBMG5800U1071LongModellwert (Stufe 2)121.894 $0,01262.800
Sapporo Holdings LtdSapporo Holdings LtdECJP3320800000LongModellwert (Stufe 2)121.713 $0,0112.200
Daido Steel Co LtdDaido Steel Co LtdECJP3491000000LongModellwert (Stufe 2)121.495 $0,019.300
Glanbia PLCGlanbia PLCECIE0000669501LongModellwert (Stufe 2)120.755 $0,014.967
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)119.317 $0,019.200
Ryman Healthcare LtdRyman Healthcare LtdECNZRYME0001S4LongModellwert (Stufe 2)118.435 $0,0187.201
Seven Bank LtdSeven Bank LtdECJP3105220002LongModellwert (Stufe 2)112.709 $0,0166.400
Brookfield Wealth Solutions LtdBrookfield Wealth Solutions LtdECBMG174341047LongModellwert (Stufe 2)111.698 $0,012.442
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)110.637 $0,0116.380
RENK Group AGRENK Group AGECDE000RENK730LongModellwert (Stufe 2)106.219 $0,011.603
Regis Resources LtdRegis Resources LtdECAU000000RRL8LongModellwert (Stufe 2)104.720 $0,0123.620
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)104.152 $0,019.868
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongModellwert (Stufe 2)102.374 $0,0116.231
Fielmann Group AGFielmann Group AGECDE0005772206LongModellwert (Stufe 2)98.899 $0,011.903
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)95.805 $0,0116.100
Volvo Car ABVolvo Car ABECSE0021628898LongModellwert (Stufe 2)94.290 $0,0136.514
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)92.443 $0,017.500
New Hope Corp LtdNew Hope Corp LtdECAU000000NHC7LongModellwert (Stufe 2)91.953 $0,0121.920
ComfortDelGro Corp LtdComfortDelGro Corp LtdECSG1N31909426LongModellwert (Stufe 2)89.489 $0,0188.600
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)88.304 $0,0045.200
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)82.724 $0,0010.400
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)82.358 $0,00200
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongBörsenkurs (Stufe 1)81.621 $0,00900
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)73.700 $0,001.816
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)67.309 $0,00268
CPI Europe AGCPI Europe AGECAT0000A21KS2LongModellwert (Stufe 2)66.120 $0,003.555
Hang Lung Group LtdHang Lung Group LtdECHK0010000088LongModellwert (Stufe 2)65.078 $0,0035.000
United Energy Group LtdUnited Energy Group LtdECBMG9231L1081LongModellwert (Stufe 2)62.132 $0,001.056.000
Round One CorpRound One CorpECJP3966800009LongModellwert (Stufe 2)56.692 $0,0010.000
Paradox Interactive ABParadox Interactive ABECSE0008294953LongModellwert (Stufe 2)55.832 $0,004.076
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)55.203 $0,001.416
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)54.184 $0,004.900
Vontobel Holding AGVontobel Holding AGECCH0012335540LongModellwert (Stufe 2)52.434 $0,00587
KBC AncoraKBC AncoraECBE0003867844LongModellwert (Stufe 2)51.564 $0,00544
SSAB ABSSAB ABECSE0000171100LongModellwert (Stufe 2)75.681 $0,007.352
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)49.735 $0,0065
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)48.235 $0,00280
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)47.159 $0,002.700
Zealand Pharma A/SZealand Pharma A/SECDK0060257814LongModellwert (Stufe 2)45.750 $0,00903
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)45.089 $0,001.000
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)44.064 $0,002.310
NSK LtdNSK LtdECJP3720800006LongModellwert (Stufe 2)43.899 $0,005.600
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)42.937 $0,00804
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)41.955 $0,00499
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings IncECJP3658850007LongModellwert (Stufe 2)34.733 $0,001.400
Equinox Gold CorpEquinox Gold CorpEC29446Y502LongModellwert (Stufe 2)33.219 $0,002.436
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)33.155 $0,00621
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongModellwert (Stufe 2)31.413 $0,00556
SKY Perfect JSAT CorpSKY Perfect JSAT CorpECJP3396350005LongModellwert (Stufe 2)28.020 $0,001.000
Credito Emiliano SpACredito Emiliano SpAECIT0003121677LongModellwert (Stufe 2)25.884 $0,001.442
NOK CorpNOK CorpECJP3164800009LongModellwert (Stufe 2)25.339 $0,001.400
Sonae SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)24.002 $0,0010.808
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)22.715 $0,008.000
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)21.116 $0,00231
Swatch Group AG/TheSwatch Group AG/TheECCH0012255144LongModellwert (Stufe 2)20.458 $0,00376
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)19.703 $0,0013.075
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)18.911 $0,00604
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)18.850 $0,006.700
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaAECDE000A3ENQ51LongModellwert (Stufe 2)17.784 $0,00841
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)17.214 $0,00879
Siegfried Holding AGSiegfried Holding AGECCH1429326825LongModellwert (Stufe 2)16.759 $0,00160
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)16.565 $0,00177
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)16.207 $0,001.098
Pacific Basin Shipping LtdPacific Basin Shipping LtdECBMG684371393LongModellwert (Stufe 2)15.280 $0,0038.000
Hirogin Holdings IncHirogin Holdings IncECJP3796150005LongModellwert (Stufe 2)15.204 $0,001.200
Frontline PLCFrontline PLCECM46528101LongBörsenkurs (Stufe 1)15.047 $0,00434
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)14.918 $0,00700
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)14.697 $0,0014.000
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)14.349 $0,00768
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)14.112 $0,00264
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)14.041 $0,002.000
Air New Zealand LtdAir New Zealand LtdECNZAIRE0001S2LongModellwert (Stufe 2)13.324 $0,0050.725
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank LtdECAU000000BEN6LongModellwert (Stufe 2)13.280 $0,001.788
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)11.724 $0,0033
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)11.642 $0,00128
Nagase & Co LtdNagase & Co LtdECJP3647800006LongModellwert (Stufe 2)11.292 $0,001.600
Toho Holdings Co LtdToho Holdings Co LtdECJP3602600003LongModellwert (Stufe 2)10.572 $0,00400
Mobvista IncMobvista IncECKYG622681008LongModellwert (Stufe 2)10.359 $0,005.000
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)10.290 $0,00519
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)10.178 $0,0046
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)10.057 $0,001.732
Tenaris SATenaris SAEC88031M109LongBörsenkurs (Stufe 1)9.871 $0,00162
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)9.705 $0,002.227
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)9.520 $0,004.000
Stolt-Nielsen LtdStolt-Nielsen LtdECBMG850801025LongModellwert (Stufe 2)9.466 $0,00298
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)8.963 $0,00800
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)8.078 $0,0037.500
Swissquote Group Holding SASwissquote Group Holding SAECCH1548235246LongModellwert (Stufe 2)8.073 $0,00160
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)8.040 $0,00100
DOF Group ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)7.868 $0,00609
Volvo ABVolvo ABEC928856202LongModellwert (Stufe 2)10.542 $0,00300
Olam Group LtdOlam Group LtdECSGXE65760014LongModellwert (Stufe 2)7.843 $0,008.000
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)7.539 $0,00400
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECAT0000641352LongModellwert (Stufe 2)7.015 $0,00242
Park24 Co LtdPark24 Co LtdECJP3780100008LongModellwert (Stufe 2)6.988 $0,00600
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)6.828 $0,00789
DMG Mori Co LtdDMG Mori Co LtdECJP3924800000LongModellwert (Stufe 2)6.474 $0,00300
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)6.266 $0,001.335
SUNeVision Holdings LtdSUNeVision Holdings LtdECKYG857001054LongModellwert (Stufe 2)6.141 $0,008.000
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)5.623 $0,0072
Sunococorp LLCSunococorp LLCEC86765Q106LongBörsenkurs (Stufe 1)5.554 $0,0085
Calbee IncCalbee IncECJP3220580009LongModellwert (Stufe 2)5.463 $0,00300
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)5.388 $0,0093
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)5.131 $0,00659
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)4.684 $0,0024
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)4.563 $0,00400
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)4.449 $0,0063
On Holding AGOn Holding AGECH5919C104LongBörsenkurs (Stufe 1)4.409 $0,00108
Tomy Co LtdTomy Co LtdECJP3630550006LongModellwert (Stufe 2)3.964 $0,00200
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)3.511 $0,0060
Israel Corp LtdIsrael Corp LtdECIL0005760173LongModellwert (Stufe 2)3.288 $0,0010
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)3.178 $0,00120
Bekaert SABekaert SAECBE0974258874LongModellwert (Stufe 2)3.131 $0,0065
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)2.875 $0,0066
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)2.287 $0,00496
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)1.384 $0,0016
Sharp Corp/JapanSharp Corp/JapanECJP3359600008LongModellwert (Stufe 2)1.172 $0,00300
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)794 $0,0030
Onex CorpOnex CorpEC68272K103LongModellwert (Stufe 2)639 $0,008
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)517 $0,0012
NOS SGPS SANOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)332 $0,0054
Sinch ABSinch ABECSE0016101844LongModellwert (Stufe 2)43 $0,0010
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)0 $0,001
1.775.650.783 $99,5395.250.062
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