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Was steckt im Fonds Invesco Income Advantage International Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AIM Growth Series (Invesco Growth Series) zum Stichtag 2024-12-31, 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
44.422.956 $79,718.384.857
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETFEC46434G103LongBörsenkurs (Stufe 1)2.496.116 $4,4847.800
Royal Bank of CanadaRoyal Bank of CanadaDBTUSC79849FZ04LongModellwert (Stufe 2)1.100.630 $1,97842.243
Novartis AGNovartis AGECH5820Q150LongModellwert (Stufe 2)649.178 $1,166.668
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)581.314 $1,0419.401
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)573.256 $1,036.644
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceDBTXS2967761730LongModellwert (Stufe 2)655.393 $1,18576.356
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)535.726 $0,961.916
J.P. Morgan Structured Products B.V.J.P. Morgan Structured Products B.V.DBTXS2908079051LongModellwert (Stufe 2)662.042 $1,19752.000
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)454.149 $0,818.509
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECY84629107LongModellwert (Stufe 2)412.718 $0,7412.699
Nestle S.A.Nestle S.A.ECH57312649LongModellwert (Stufe 2)399.960 $0,724.875
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBTXS2637898656LongModellwert (Stufe 2)545.885 $0,98441.841
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)363.471 $0,653.739
SAP SESAP SEECD66992104LongModellwert (Stufe 2)352.481 $0,631.433
Shell PLCShell PLCECG80827101LongModellwert (Stufe 2)328.573 $0,5910.541
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)308.671 $0,5531.423
Unilever PLCUnilever PLCECG92087165LongModellwert (Stufe 2)293.876 $0,535.172
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)286.236 $0,519.349
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)274.710 $0,492.107
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)267.971 $0,4825.320
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJ6433A101LongModellwert (Stufe 2)263.296 $0,473.788
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.ECJ44497105LongModellwert (Stufe 2)258.490 $0,4622.141
China Construction Bank Corp.China Construction Bank Corp., H SharesECCNE1000002H1LongModellwert (Stufe 2)256.678 $0,46309.820
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)245.583 $0,44799
Hon Hai Precision Industry Co., Ltd.Hon Hai Precision Industry Co., Ltd.ECY36861105LongModellwert (Stufe 2)234.114 $0,4241.876
Hitachi, Ltd.Hitachi, Ltd.ECJP3788600009LongModellwert (Stufe 2)228.688 $0,419.338
Banco Santander S.A.Banco Santander S.A.ECES0113900J37LongModellwert (Stufe 2)227.607 $0,4149.199
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.DBTXS2962926056LongModellwert (Stufe 2)221.673 $0,40215.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)217.099 $0,3912.871
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)215.449 $0,393.867
UniCredit S.p.A.UniCredit S.p.A.ECIT0005239360LongModellwert (Stufe 2)211.415 $0,385.279
MeituanMeituan, B SharesECKYG596691041LongModellwert (Stufe 2)206.761 $0,3710.634
Brookfield Corp.Brookfield Corp.EC11271J107LongBörsenkurs (Stufe 1)205.365 $0,373.573
Mizuho Markets Cayman L.P.Mizuho Markets Cayman L.P.DBTXS2927574330LongModellwert (Stufe 2)202.055 $0,36201.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)201.126 $0,364.439
BNP ParibasBNP ParibasECFR0000131104LongModellwert (Stufe 2)199.417 $0,363.248
Iberdrola, S.A.Iberdrola, S.A.ECES0144580Y14LongModellwert (Stufe 2)199.207 $0,3614.456
Stellantis N.V.Stellantis N.V.ECN82405106LongModellwert (Stufe 2)194.593 $0,3514.959
Sea Ltd.Sea Ltd., ADREC81141R100LongBörsenkurs (Stufe 1)194.375 $0,351.832
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)180.433 $0,3236.503
BNPP Issuance B.V.BNPP Issuance B.V.DBTXS2911436959LongModellwert (Stufe 2)178.420 $0,32189.000
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)178.179 $0,327.304
Bank of China Ltd.Bank of China Ltd., H SharesECY0698A115LongModellwert (Stufe 2)177.632 $0,32349.078
Vinci S.A.Vinci S.A.ECFR0000125486LongModellwert (Stufe 2)176.467 $0,321.714
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)176.405 $0,324.942
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJ7771X109LongModellwert (Stufe 2)176.114 $0,327.338
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A., Preference SharesEPP78331108LongModellwert (Stufe 2)175.447 $0,3129.664
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)169.943 $0,304.004
Manulife Financial Corp.Manulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)168.751 $0,305.493
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)163.597 $0,2948.905
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.ECCH0011075394LongModellwert (Stufe 2)161.776 $0,29272
Industrial and Commercial Bank of China Ltd.Industrial and Commercial Bank of China Ltd., H SharesECCNE1000003G1LongModellwert (Stufe 2)161.557 $0,29242.330
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)160.561 $0,292.990
EssilorLuxotticaEssilorLuxotticaECFR0000121667LongModellwert (Stufe 2)153.432 $0,28629
ING Groep N.V.ING Groep N.V.ECNL0011821202LongModellwert (Stufe 2)149.350 $0,279.530
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)149.287 $0,272.529
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)149.072 $0,271.468
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)148.427 $0,2748
Nippon Telegraph And Telephone Corp.Nippon Telegraph And Telephone Corp.ECJP3735400008LongModellwert (Stufe 2)147.942 $0,27148.110
Lloyds Banking Group PLCLloyds Banking Group PLCECG5533W248LongModellwert (Stufe 2)145.063 $0,26212.413
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)143.179 $0,267.333
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)143.142 $0,263.199
CRH PLCCRH PLCECG25508105LongModellwert (Stufe 2)139.781 $0,251.510
ASML Holding N.V.ASML Holding N.V.ECN07059202LongModellwert (Stufe 2)136.585 $0,25195
L'Air Liquide S.A.L'Air Liquide S.A.ECFR0000120073LongModellwert (Stufe 2)135.737 $0,24835
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)134.141 $0,249.620
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.ECIT0000072618LongModellwert (Stufe 2)130.845 $0,2332.623
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)129.941 $0,233.601
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECFR0000121014LongModellwert (Stufe 2)129.585 $0,23197
Schneider Electric SESchneider Electric SEECF86921107LongModellwert (Stufe 2)129.457 $0,23520
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)128.369 $0,2329.147
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)127.038 $0,233.818
L'OrealL'OrealECFR0000120321LongModellwert (Stufe 2)126.025 $0,23356
AIA Group Ltd.AIA Group Ltd.ECY002A1105LongModellwert (Stufe 2)125.614 $0,2317.488
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)125.350 $0,22146.939
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECG76225104LongModellwert (Stufe 2)123.809 $0,2217.459
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)123.644 $0,2210.615
Enel S.p.A.Enel S.p.A.ECIT0003128367LongModellwert (Stufe 2)123.549 $0,2217.313
Vale S.A.Vale S.A.ECBRVALEACNOR0LongModellwert (Stufe 2)122.829 $0,2213.889
JD.com, Inc.JD.com, Inc., A SharesECKYG8208B1014LongModellwert (Stufe 2)122.810 $0,227.073
Mercedes-Benz Group AGMercedes-Benz Group AGECD1668R123LongModellwert (Stufe 2)122.152 $0,222.191
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECNL0011794037LongModellwert (Stufe 2)119.509 $0,213.657
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECES0113211835LongModellwert (Stufe 2)118.392 $0,2112.100
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)118.318 $0,215.614
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)116.874 $0,2184
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)116.192 $0,217.665
ABB Ltd.ABB Ltd.ECH0010V101LongModellwert (Stufe 2)112.479 $0,202.083
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)111.582 $0,203.482
Arm Holdings PLCArm Holdings PLC, ADREC042068205LongBörsenkurs (Stufe 1)111.024 $0,20900
AXAAXAECFR0000120628LongModellwert (Stufe 2)109.616 $0,203.080
ICICI Bank Ltd.ICICI Bank Ltd., ADREC45104G104LongBörsenkurs (Stufe 1)108.452 $0,193.632
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)103.192 $0,1920.592
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.ECINE467B01029LongModellwert (Stufe 2)102.458 $0,182.147
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)102.348 $0,183.315
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)101.246 $0,188.290
Siemens Energy AGSiemens Energy AG, Class AECD6T47E106LongModellwert (Stufe 2)100.518 $0,181.894
OrangeOrangeECFR0000133308LongModellwert (Stufe 2)100.517 $0,1810.074
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class RECDE0008430026LongModellwert (Stufe 2)100.092 $0,18198
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)97.985 $0,1839.537
BYD Co. Ltd.BYD Co. Ltd.ECCNE100000296LongModellwert (Stufe 2)96.767 $0,172.845
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.ECY74718100LongModellwert (Stufe 2)93.250 $0,172.613
SafranSafranECFR0000073272LongModellwert (Stufe 2)93.121 $0,17425
Kddi Corp.Kddi Corp.ECJP3496400007LongModellwert (Stufe 2)93.004 $0,172.920
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)90.368 $0,16926
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)90.191 $0,16517
Industria de Diseno Textil S.A.Industria de Diseno Textil S.A.ECES0148396007LongModellwert (Stufe 2)90.154 $0,161.760
Repsol, S.A.Repsol, S.A.ECES0173516115LongModellwert (Stufe 2)89.921 $0,167.390
Wolters Kluwer N.V.Wolters Kluwer N.V.ECNL0000395903LongModellwert (Stufe 2)89.718 $0,16540
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)87.216 $0,16479
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)86.849 $0,162.420
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeEC008474108LongBörsenkurs (Stufe 1)86.763 $0,161.109
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)86.435 $0,161.192
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)84.776 $0,152.651
EngieEngieECFR0010208488LongModellwert (Stufe 2)84.404 $0,155.322
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)84.202 $0,153.179
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)83.916 $0,151.026
Deutsche Bank AGDeutsche Bank AGECD18190898LongModellwert (Stufe 2)83.437 $0,154.835
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)83.136 $0,15338
BAE Systems PLCBAE Systems PLCECG06940103LongModellwert (Stufe 2)82.973 $0,155.784
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)82.368 $0,153.374
Volkswagen AGVolkswagen AG, Preference SharesEPD94523103LongModellwert (Stufe 2)82.300 $0,15892
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)82.164 $0,156.916
Infosys Ltd.Infosys Ltd., ADREC456788108LongBörsenkurs (Stufe 1)82.047 $0,153.743
Larsen & Toubro Ltd.Larsen & Toubro Ltd.ECINE018A01030LongModellwert (Stufe 2)80.916 $0,151.925
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)80.741 $0,14572
Spotify Technology S.A.Spotify Technology S.A.ECL8681T102LongBörsenkurs (Stufe 1)80.081 $0,14179
MediaTek Inc.MediaTek Inc.ECTW0002454006LongModellwert (Stufe 2)79.703 $0,141.854
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.ECBE0974293251LongModellwert (Stufe 2)79.351 $0,141.585
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)79.056 $0,143.934
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJ1346E100LongModellwert (Stufe 2)77.926 $0,14231
HDFC Bank Ltd.HDFC Bank Ltd., ADREC40415F101LongBörsenkurs (Stufe 1)76.568 $0,141.199
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)76.368 $0,141.553
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)75.784 $0,14464
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)75.478 $0,148.127
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)74.786 $0,133.153
Barrick Gold Corp.Barrick Gold Corp.EC067901108LongBörsenkurs (Stufe 1)74.711 $0,134.818
Anglo American PLCAnglo American PLCECGB00B1XZS820LongModellwert (Stufe 2)73.977 $0,132.502
DanoneDanoneECFR0000120644LongModellwert (Stufe 2)73.865 $0,131.093
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)73.680 $0,137.209
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)73.121 $0,131.569
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)72.600 $0,131.737
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)72.145 $0,1315.686
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)71.953 $0,13369
Canon Inc.Canon Inc.ECJP3242800005LongModellwert (Stufe 2)71.882 $0,132.213
DIAGEO PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)71.691 $0,132.256
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)71.539 $0,13176
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)71.417 $0,132.023
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)69.798 $0,13303
Nordea Bank AbpNordea Bank AbpECX5S8VL105LongModellwert (Stufe 2)68.116 $0,126.243
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)67.221 $0,12665
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)67.173 $0,12276
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)66.966 $0,1253.049
Holcim Ltd.Holcim Ltd.ECH36940130LongModellwert (Stufe 2)65.859 $0,12684
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJP3371200001LongModellwert (Stufe 2)65.775 $0,121.997
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)64.967 $0,123.002
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)64.873 $0,123.457
Baidu, Inc.Baidu, Inc., A SharesECG07034104LongModellwert (Stufe 2)64.166 $0,126.084
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)63.921 $0,111.436
Shopify Inc.Shopify Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)63.859 $0,11600
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)93.271 $0,1730.654
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)62.959 $0,113.584
UCB S.A.UCB S.A.ECBE0003739530LongModellwert (Stufe 2)62.307 $0,11313
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJP3756600007LongModellwert (Stufe 2)62.202 $0,111.068
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)61.385 $0,11104
Ping An Insurance (Group) Co. of China, Ltd.Ping An Insurance (Group) Co. of China, Ltd., H SharesECCNE1000003X6LongModellwert (Stufe 2)60.237 $0,1110.263
Wesfarmers Ltd.Wesfarmers Ltd.ECQ95870103LongModellwert (Stufe 2)60.081 $0,111.360
Olympus Corp.Olympus Corp.ECJ61240107LongModellwert (Stufe 2)59.840 $0,114.008
Orix Corp.Orix Corp.ECJP3200450009LongModellwert (Stufe 2)59.381 $0,112.764
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)59.011 $0,11815
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)58.745 $0,114.642
Heidelberg Materials AGHeidelberg Materials AGECD31709104LongModellwert (Stufe 2)58.445 $0,10473
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)58.308 $0,1034.949
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)58.245 $0,101.678
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)57.260 $0,102.163
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJP3188220002LongModellwert (Stufe 2)57.174 $0,101.051
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)56.720 $0,10431
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)56.288 $0,102.986
CGI Inc.CGI Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)56.130 $0,10513
Japan Tobacco Inc.Japan Tobacco Inc.ECJP3726800000LongModellwert (Stufe 2)55.487 $0,102.163
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)55.398 $0,10933
Open Text Corp.Open Text Corp.EC683715106LongBörsenkurs (Stufe 1)55.355 $0,101.956
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)55.286 $0,10817
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)55.177 $0,104.900
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)54.669 $0,1010.283
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)54.651 $0,101.827
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)54.437 $0,10868
United Overseas Bank Ltd.United Overseas Bank Ltd.ECV96194127LongModellwert (Stufe 2)54.413 $0,102.049
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)54.255 $0,104.407
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)54.140 $0,101.282
Swiss Re AGSwiss Re AGECH8431B109LongModellwert (Stufe 2)54.023 $0,10373
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)53.986 $0,1097
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.ECES0167050915LongModellwert (Stufe 2)53.570 $0,101.069
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)53.373 $0,101.711
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)53.086 $0,105.579
Prosus N.V.Prosus N.V.ECNL0013654783LongModellwert (Stufe 2)52.227 $0,091.314
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)52.139 $0,091.189
Cie Generale des Etablissements MichelinCie Generale des Etablissements MichelinECFR001400AJ45LongModellwert (Stufe 2)51.563 $0,091.567
CarrefourCarrefourECFR0000120172LongModellwert (Stufe 2)51.181 $0,093.596
Koninklijke Philips N.V.Koninklijke Philips N.V.ECNL0000009538LongModellwert (Stufe 2)50.992 $0,092.013
Amadeus IT Group, S.A.Amadeus IT Group, S.A.ECES0109067019LongModellwert (Stufe 2)50.962 $0,09722
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)50.957 $0,09601
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)50.956 $0,0912.485
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.ECJP3475350009LongModellwert (Stufe 2)50.950 $0,091.862
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)50.603 $0,094.022
Ferrari N.V.Ferrari N.V.ECN3167Y103LongModellwert (Stufe 2)50.350 $0,09118
Henkel AG & Co. KGaAHenkel AG & Co. KGaA, Preference SharesEPDE0006048432LongModellwert (Stufe 2)50.112 $0,09571
Reliance Industries Ltd.Reliance Industries Ltd.ECINE002A01018LongModellwert (Stufe 2)48.960 $0,093.457
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)48.899 $0,0936
Bridgestone Corp.Bridgestone Corp.ECJ04578126LongModellwert (Stufe 2)48.436 $0,091.441
Koninklijke KPN N.V.Koninklijke KPN N.V.ECNL0000009082LongModellwert (Stufe 2)48.385 $0,0913.269
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S, Class BECK0514G101LongModellwert (Stufe 2)48.249 $0,0929
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)48.249 $0,0932.149
Givaudan S.A.Givaudan S.A.ECCH0010645932LongModellwert (Stufe 2)48.085 $0,0911
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)48.029 $0,09387
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)47.840 $0,092.395
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)47.825 $0,09635
LegrandLegrandECFR0010307819LongModellwert (Stufe 2)47.566 $0,09489
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)46.918 $0,08293
Assicurazioni GeneraliAssicurazioni GeneraliECIT0000062072LongModellwert (Stufe 2)46.597 $0,081.647
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)46.539 $0,081.120
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJP3519400000LongModellwert (Stufe 2)46.197 $0,081.048
Credit Agricole S.A.Credit Agricole S.A.ECFR0000045072LongModellwert (Stufe 2)46.163 $0,083.355
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)46.119 $0,089.781
Dai-Ichi Life Holdings, Inc.Dai-Ichi Life Holdings, Inc.ECJP3476480003LongModellwert (Stufe 2)45.405 $0,081.704
Prysmian S.p.A.Prysmian S.p.A.ECIT0004176001LongModellwert (Stufe 2)45.309 $0,08708
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJP3116000005LongModellwert (Stufe 2)45.120 $0,084.301
Nippon Yusen K.K.Nippon Yusen K.K.ECJP3753000003LongModellwert (Stufe 2)45.066 $0,081.354
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.ECJ4687C105LongModellwert (Stufe 2)44.858 $0,082.077
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)44.828 $0,081.043
EiffageEiffageECFR0000130452LongModellwert (Stufe 2)44.547 $0,08508
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.ECES0177542018LongModellwert (Stufe 2)44.246 $0,0811.745
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)44.125 $0,082.940
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJ44690139LongModellwert (Stufe 2)43.448 $0,082.095
PT Bank Central Asia TbkPT Bank Central Asia TbkECID1000109507LongModellwert (Stufe 2)43.420 $0,0872.440
Eneos Holdings, Inc.Eneos Holdings, Inc.ECJ29699105LongModellwert (Stufe 2)43.412 $0,088.275
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)43.302 $0,08475
Malayan Banking Bhd.Malayan Banking Bhd.ECMYL1155OO000LongModellwert (Stufe 2)43.003 $0,0818.782
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)42.429 $0,083.828
George Weston Ltd.George Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)42.144 $0,08271
Telefonica S.A.Telefonica S.A.EC879382109LongModellwert (Stufe 2)42.119 $0,0810.321
Sampo OYJSampo OYJECX75653232LongModellwert (Stufe 2)41.866 $0,081.025
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)41.433 $0,071.024
Icon PLCIcon PLCECG4705A100LongBörsenkurs (Stufe 1)41.313 $0,07197
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)41.114 $0,074.148
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.ECJ57160129LongModellwert (Stufe 2)41.077 $0,0713.544
ACWA Power Co.ACWA Power Co.ECFDS1NYZ07LongModellwert (Stufe 2)41.074 $0,07384
Bank Hapoalim Ltd.Bank Hapoalim Ltd.ECIL0006625771LongModellwert (Stufe 2)41.045 $0,073.400
argenx SEargenx SEECN0610Q109LongBörsenkurs (Stufe 1)41.020 $0,0766
Turk Hava Yollari AOTurk Hava Yollari AOECM8926R100LongModellwert (Stufe 2)40.805 $0,075.142
Chunghwa Telecom Co., Ltd.Chunghwa Telecom Co., Ltd.ECTW0002412004LongModellwert (Stufe 2)40.795 $0,0710.837
ArcelorMittal S.A.ArcelorMittal S.A.ECLU1598757687LongModellwert (Stufe 2)40.730 $0,071.753
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)40.463 $0,07998
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)40.311 $0,071.077
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)40.199 $0,071.361
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)40.116 $0,073.373
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJP3914400001LongModellwert (Stufe 2)40.075 $0,072.526
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)40.074 $0,07979
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECM22465104LongBörsenkurs (Stufe 1)39.767 $0,07213
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)39.659 $0,07694
Astellas Pharma Inc.Astellas Pharma Inc.ECJP3942400007LongModellwert (Stufe 2)39.144 $0,074.031
Cie Financiere Richemont S.A.Cie Financiere Richemont S.A.ECCH0210483332LongModellwert (Stufe 2)38.877 $0,07257
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)38.839 $0,072.365
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.ECIL0006046119LongModellwert (Stufe 2)38.785 $0,073.260
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)38.534 $0,071.753
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)38.316 $0,07633
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985175LongModellwert (Stufe 2)38.291 $0,0716.997
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)38.273 $0,072.776
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)38.241 $0,071.035
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)38.156 $0,07688
PetroChina Co. Ltd.PetroChina Co. Ltd., H SharesECY6883Q104LongModellwert (Stufe 2)38.147 $0,0748.759
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECW26049119LongModellwert (Stufe 2)38.111 $0,074.706
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)38.055 $0,07208
EXOR N.V.EXOR N.V.ECNL0012059018LongModellwert (Stufe 2)38.045 $0,07415
SK hynix Inc.SK hynix Inc.ECKR7000660001LongModellwert (Stufe 2)37.929 $0,07331
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)37.811 $0,07665
Delta Electronics (Thailand) PCLDelta Electronics (Thailand) PCL, NVDRECY20266121LongModellwert (Stufe 2)37.781 $0,078.525
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)37.592 $0,07180
Saudi Arabian Oil Co.Saudi Arabian Oil Co.ECSA14TG012N13LongModellwert (Stufe 2)37.414 $0,075.012
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd., H SharesECCNE100000205LongModellwert (Stufe 2)36.656 $0,0744.725
KE Holdings Inc.KE Holdings Inc., ADREC482497104LongBörsenkurs (Stufe 1)36.508 $0,071.982
Hydro One Ltd.Hydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)35.479 $0,061.152
Wix.com Ltd.Wix.com Ltd.ECM98068105LongBörsenkurs (Stufe 1)35.186 $0,06164
Societe GeneraleSociete GeneraleECFR0000130809LongModellwert (Stufe 2)34.998 $0,061.247
Cie de Saint-GobainCie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)34.745 $0,06391
WEG S.A.WEG S.A.ECBRWEGEACNOR0LongModellwert (Stufe 2)34.643 $0,064.060
Delta Electronics, Inc.Delta Electronics, Inc.ECY20263102LongModellwert (Stufe 2)34.529 $0,062.638
ASICS Corp.ASICS Corp.ECJ03234150LongModellwert (Stufe 2)34.490 $0,061.768
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)34.393 $0,063.803
ZTO Express (Cayman) Inc.ZTO Express (Cayman) Inc., ADREC98980A105LongBörsenkurs (Stufe 1)34.154 $0,061.747
Finning International Inc.Finning International Inc.EC318071404LongBörsenkurs (Stufe 1)34.077 $0,061.286
SK Telecom Co., Ltd.SK Telecom Co., Ltd.ECKR7017670001LongModellwert (Stufe 2)34.062 $0,06909
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJP3854600008LongModellwert (Stufe 2)33.961 $0,063.567
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)33.778 $0,061.901
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJP3899600005LongModellwert (Stufe 2)33.774 $0,062.433
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.ECINE044A01036LongModellwert (Stufe 2)33.671 $0,061.530
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)33.097 $0,06588
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)33.070 $0,06220
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.ECJP3486800000LongModellwert (Stufe 2)32.756 $0,06293
Ajinomoto Co., Inc.Ajinomoto Co., Inc.EC009707209LongModellwert (Stufe 2)32.732 $0,06804
Imperial Oil Ltd.Imperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)32.602 $0,06529
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)32.589 $0,061.341
China Petroleum & Chemical Corp.China Petroleum & Chemical Corp., H SharesECY15010104LongModellwert (Stufe 2)32.504 $0,0656.974
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)32.101 $0,06258
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)31.831 $0,061.588
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)31.774 $0,062.417
Vipshop Holdings Ltd.Vipshop Holdings Ltd., ADREC92763W103LongBörsenkurs (Stufe 1)31.722 $0,062.355
Mazda Motor Corp.Mazda Motor Corp.ECJ41551102LongModellwert (Stufe 2)31.679 $0,064.646
Tencent Music Entertainment GroupTencent Music Entertainment Group, ADREC88034P109LongBörsenkurs (Stufe 1)31.326 $0,062.760
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)31.192 $0,0613
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)31.118 $0,061.201
Japan Post Holdings Co., Ltd.Japan Post Holdings Co., Ltd.ECJ2800D109LongModellwert (Stufe 2)31.069 $0,063.299
Banco do Brasil S.A.Banco do Brasil S.A.ECBRBBASACNOR3LongModellwert (Stufe 2)30.878 $0,067.963
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)30.875 $0,066.980
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJP3422950000LongModellwert (Stufe 2)30.650 $0,051.955
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)30.625 $0,0554
Wartsila OYJ AbpWartsila OYJ AbpECX98155116LongModellwert (Stufe 2)30.572 $0,051.725
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)30.486 $0,051.527
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJP3505000004LongModellwert (Stufe 2)30.363 $0,05989
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)30.279 $0,05320
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)30.093 $0,051.524
SGS S.A.SGS S.A.ECCH1256740924LongModellwert (Stufe 2)29.895 $0,05298
CLP Holdings Ltd.CLP Holdings Ltd.ECY1660Q104LongModellwert (Stufe 2)29.607 $0,053.530
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd., H SharesECCNE1000001Q4LongModellwert (Stufe 2)29.418 $0,0542.648
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)29.261 $0,05249
Banco de Sabadell, S.A.Banco de Sabadell, S.A.ECES0113860A34LongModellwert (Stufe 2)29.114 $0,0514.982
ABN AMRO Bank N.V.ABN AMRO Bank N.V., CVAECNL0011540547LongModellwert (Stufe 2)29.088 $0,051.885
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)28.941 $0,052.803
Hyundai Mobis Co., Ltd.Hyundai Mobis Co., Ltd.ECY3849A109LongModellwert (Stufe 2)28.627 $0,05180
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJP3347200002LongModellwert (Stufe 2)28.569 $0,052.037
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd.ECHK2388011192LongModellwert (Stufe 2)28.470 $0,058.916
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.ECTW0002881000LongModellwert (Stufe 2)28.386 $0,0510.322
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V., Class BECMX01AM050019LongBörsenkurs (Stufe 1)28.198 $0,0539.328
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)27.821 $0,05813
Swiss Life Holding Ltd.Swiss Life Holding Ltd.ECCH0014852781LongModellwert (Stufe 2)27.794 $0,0536
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)27.787 $0,05662
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)27.704 $0,053.352
LG Corp.LG Corp.ECY52755108LongModellwert (Stufe 2)27.667 $0,05571
WSP Global Inc.WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)27.629 $0,05157
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)27.553 $0,051.684
Uni-President Enterprises Corp.Uni-President Enterprises Corp.ECTW0001216000LongModellwert (Stufe 2)27.524 $0,0511.164
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)27.445 $0,052.351
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)27.424 $0,054.679
Capitec Bank Holdings Ltd.Capitec Bank Holdings Ltd.ECZAE000035861LongModellwert (Stufe 2)27.411 $0,05165
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)27.352 $0,051.322
Sandoz Group AGSandoz Group AGECH7140B103LongModellwert (Stufe 2)27.096 $0,05661
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd., H SharesECCNE1000002M1LongModellwert (Stufe 2)27.069 $0,055.303
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)27.000 $0,05593
CaixaBank, S.A.CaixaBank, S.A.ECES0140609019LongModellwert (Stufe 2)26.940 $0,054.962
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)26.774 $0,0534.743
BCE Inc.BCE Inc.EC05534B760LongBörsenkurs (Stufe 1)26.680 $0,051.151
Ferguson Enterprises Inc.Ferguson Enterprises Inc.EC31488V107LongModellwert (Stufe 2)26.679 $0,05153
Sage Group PLC (The)Sage Group PLC (The)ECGB00B8C3BL03LongModellwert (Stufe 2)26.677 $0,051.679
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)26.567 $0,052.850
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd., ADREC256135203LongBörsenkurs (Stufe 1)26.527 $0,051.680
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)26.467 $0,055.614
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)26.403 $0,051.730
International Games System Co., Ltd.International Games System Co., Ltd.ECY41065114LongModellwert (Stufe 2)26.308 $0,05886
First Financial Holding Co., Ltd.First Financial Holding Co., Ltd.ECTW0002892007LongModellwert (Stufe 2)26.211 $0,0531.742
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)26.195 $0,0541
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)26.182 $0,05423
BouyguesBouyguesECFR0000120503LongModellwert (Stufe 2)26.117 $0,05882
Pegatron Corp.Pegatron Corp.ECTW0004938006LongModellwert (Stufe 2)26.079 $0,059.326
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)25.981 $0,05125
Scentre Group Ltd.Scentre Group Ltd.ECAU000000SCG8LongModellwert (Stufe 2)25.904 $0,0512.237
Quanta Computer Inc.Quanta Computer Inc.ECTW0002382009LongModellwert (Stufe 2)25.823 $0,052.967
Industries Qatar Q.P.S.CIndustries Qatar Q.P.S.CECQA000A0KD6K3LongModellwert (Stufe 2)25.806 $0,057.082
Sekisui House, Ltd.Sekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)25.775 $0,051.081
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)25.739 $0,05428
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)25.625 $0,051.449
NetEase, Inc.NetEase, Inc.ECKYG6427A1022LongModellwert (Stufe 2)25.525 $0,051.434
Qatar National Bank (Q.P.S.C.)Qatar National Bank (Q.P.S.C.)ECM81802106LongModellwert (Stufe 2)25.496 $0,055.370
Canadian Tire Corp., Ltd.Canadian Tire Corp., Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)25.458 $0,05242
James Hardie Industries PLCJames Hardie Industries PLC, CDIECAU000000JHX1LongModellwert (Stufe 2)25.335 $0,05822
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECQ38992105LongModellwert (Stufe 2)25.211 $0,051.173
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)25.160 $0,05294
Eni S.p.A.Eni S.p.A.ECIT0003132476LongModellwert (Stufe 2)25.059 $0,041.832
Trip.com Group Ltd.Trip.com Group Ltd.ECG9066F101LongModellwert (Stufe 2)25.051 $0,04364
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd., ADREC881624209LongBörsenkurs (Stufe 1)25.037 $0,041.136
IHI Corp.IHI Corp.ECJ2398N113LongModellwert (Stufe 2)24.963 $0,04427
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) TbkECID1000129000LongModellwert (Stufe 2)24.923 $0,04148.894
Yum China Holdings, Inc.Yum China Holdings, Inc.EC98850P109LongBörsenkurs (Stufe 1)24.856 $0,04516
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)24.827 $0,0413.774
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)24.784 $0,041.061
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)24.721 $0,041.464
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.ECJP3362700001LongModellwert (Stufe 2)24.672 $0,04709
Saudi Basic Industries Corp.Saudi Basic Industries Corp.ECM8T36U109LongModellwert (Stufe 2)24.638 $0,041.382
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJP3481800005LongModellwert (Stufe 2)24.270 $0,04208
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)23.938 $0,04438
Novonesis (Novozymes) BNovonesis (Novozymes) B, Class BECDK0060336014LongModellwert (Stufe 2)23.913 $0,04422
Yuanta Financial Holding Co., Ltd.Yuanta Financial Holding Co., Ltd.ECTW0002885001LongModellwert (Stufe 2)23.694 $0,0422.892
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)23.650 $0,041.225
Thomson Reuters Corp.Thomson Reuters Corp.EC884903808LongBörsenkurs (Stufe 1)23.605 $0,04147
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)23.595 $0,04484
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)23.569 $0,041.122
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)23.519 $0,04922
Sojitz Corp.Sojitz Corp.ECJ7608R101LongModellwert (Stufe 2)23.335 $0,041.145
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)23.323 $0,04290
AlstomAlstomECF0259M475LongModellwert (Stufe 2)23.317 $0,041.045
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)23.027 $0,041.005
Kirin Holdings Co., Ltd.Kirin Holdings Co., Ltd.EC497350108LongModellwert (Stufe 2)23.021 $0,041.773
Emirates NBD Bank (PJSC )Emirates NBD Bank (PJSC )ECAEE000801010LongModellwert (Stufe 2)22.831 $0,043.907
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)22.788 $0,0491
Sinopharm Group Co. Ltd.Sinopharm Group Co. Ltd., H SharesECCNE100000FN7LongModellwert (Stufe 2)22.747 $0,048.340
KeringKeringECF5433L103LongModellwert (Stufe 2)22.724 $0,0492
CITIC Ltd.CITIC Ltd.ECY1639J116LongModellwert (Stufe 2)22.621 $0,0419.273
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)22.564 $0,04126
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0003043309LongModellwert (Stufe 2)22.501 $0,04200
International Holding Co. PJSCInternational Holding Co. PJSCECAEI000201014LongModellwert (Stufe 2)22.493 $0,04204
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.ECTW0002882008LongModellwert (Stufe 2)22.311 $0,0410.727
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)22.297 $0,041.627
Adyen N.V.Adyen N.V.ECNL0012969182LongModellwert (Stufe 2)22.291 $0,0415
Koc Holding A.S.Koc Holding A.S.ECTRAKCHOL91Q8LongModellwert (Stufe 2)22.286 $0,044.416
Flutter Entertainment PLCFlutter Entertainment PLCECG68673113LongModellwert (Stufe 2)22.237 $0,0486
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)22.193 $0,04729
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG, PCECCH0010570767LongModellwert (Stufe 2)22.186 $0,042
Publicis Groupe S.A.Publicis Groupe S.A.ECFR0000130577LongModellwert (Stufe 2)22.144 $0,04208
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.ECJP3573000001LongModellwert (Stufe 2)22.082 $0,04797
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)21.979 $0,042.095
Woodside Energy Group Ltd.Woodside Energy Group Ltd.EC980228100LongModellwert (Stufe 2)21.896 $0,041.414
Pop Mart International Group Ltd.Pop Mart International Group Ltd.ECKYG7170M1033LongModellwert (Stufe 2)21.782 $0,041.905
Taiwan Mobile Co., Ltd.Taiwan Mobile Co., Ltd.ECTW0003045001LongModellwert (Stufe 2)21.674 $0,046.264
Beiersdorf AGBeiersdorf AGECD08792109LongModellwert (Stufe 2)21.632 $0,04168
Fanuc Corp.Fanuc Corp.ECJP3802400006LongModellwert (Stufe 2)21.604 $0,04827
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)21.603 $0,046.950
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)21.539 $0,042.267
Terna S.p.A.Terna S.p.A.ECIT0003242622LongModellwert (Stufe 2)21.532 $0,042.725
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)21.522 $0,04733
KBC Group N.V.KBC Group N.V.ECB5337G162LongModellwert (Stufe 2)21.464 $0,04278
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)21.268 $0,04569
Bank of Ireland Group PLCBank of Ireland Group PLCECG0756R109LongModellwert (Stufe 2)21.257 $0,042.331
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)21.084 $0,0499
Restaurant Brands International Inc.Restaurant Brands International Inc.EC76131D103LongBörsenkurs (Stufe 1)20.987 $0,04322
Mega Financial Holding Co., Ltd.Mega Financial Holding Co., Ltd.ECY1822Y102LongModellwert (Stufe 2)20.887 $0,0417.717
Shinhan Financial Group Co., Ltd.Shinhan Financial Group Co., Ltd.ECY7749X101LongModellwert (Stufe 2)20.850 $0,04643
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)20.849 $0,04231
Ramsay Health Care Ltd.Ramsay Health Care Ltd.ECAU000000RHC8LongModellwert (Stufe 2)20.848 $0,04977
Samsung C&T Corp.Samsung C&T Corp.ECY7T71K106LongModellwert (Stufe 2)20.785 $0,04269
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)20.760 $0,04636
LG Electronics Inc.LG Electronics Inc.ECY5275H177LongModellwert (Stufe 2)20.620 $0,04367
Heineken Holding N.V.Heineken Holding N.V.ECNL0000008977LongModellwert (Stufe 2)20.565 $0,04343
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)20.508 $0,04283
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)20.321 $0,04760
ATCO Ltd.ATCO Ltd., Class IEC046789400LongBörsenkurs (Stufe 1)20.257 $0,04612
Pernod RicardPernod RicardECFR0000120693LongModellwert (Stufe 2)20.225 $0,04179
Emaar Properties P.J.S.CEmaar Properties P.J.S.CECAEE000301011LongModellwert (Stufe 2)20.199 $0,045.766
POSCO Holdings Inc.POSCO Holdings Inc.ECY70334100LongModellwert (Stufe 2)20.129 $0,04118
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)20.117 $0,043.983
CEZ, a. s.CEZ, a. s.ECCZ0005112300LongModellwert (Stufe 2)20.037 $0,04509
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJP3198900007LongModellwert (Stufe 2)19.875 $0,04922
China Tower Corp. Ltd.China Tower Corp. Ltd., H SharesECCNE100003688LongModellwert (Stufe 2)19.870 $0,04138.353
RexelRexelECFR0010451203LongModellwert (Stufe 2)19.841 $0,04779
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)19.749 $0,042.887
Li Auto Inc.Li Auto Inc., A SharesECG5479M105LongModellwert (Stufe 2)19.744 $0,041.653
Porsche Automobil Holding SEPorsche Automobil Holding SE, Preference SharesEPDE000PAH0038LongModellwert (Stufe 2)19.669 $0,04522
Telenor ASATelenor ASAECR21882106LongModellwert (Stufe 2)19.614 $0,041.758
ASR Nederland N.V.ASR Nederland N.V.ECN0709G103LongModellwert (Stufe 2)19.596 $0,04412
Kerry Group PLCKerry Group PLC, Class AECIE0004906560LongModellwert (Stufe 2)19.386 $0,03201
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.EC952845105LongBörsenkurs (Stufe 1)19.322 $0,03223
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)19.176 $0,036.287
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)19.076 $0,031.141
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)19.064 $0,03131
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)19.038 $0,032.641
Jfe Holdings, Inc.Jfe Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)19.007 $0,031.688
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)18.971 $0,039.044
Endesa S.A.Endesa S.A.ECES0130670112LongModellwert (Stufe 2)18.945 $0,03881
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)18.933 $0,031.069
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)18.907 $0,032.744
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd., Class AEC113004105LongBörsenkurs (Stufe 1)18.603 $0,03343
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)18.597 $0,031.115
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJ24994105LongModellwert (Stufe 2)18.528 $0,031.362
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)18.514 $0,03248
Bunzl PLCBunzl PLCECG16968110LongModellwert (Stufe 2)18.488 $0,03449
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)18.425 $0,03670
Veolia Environnement S.A.Veolia Environnement S.A.ECFR0000124141LongModellwert (Stufe 2)18.378 $0,03655
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)18.370 $0,0355
WPP PLCWPP PLCEC92937A102LongModellwert (Stufe 2)18.317 $0,031.777
Banco Bradesco S.A.Banco Bradesco S.A., Preference SharesEPBRBBDCACNPR8LongModellwert (Stufe 2)18.277 $0,039.720
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)18.249 $0,031.417
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)18.141 $0,031.010
AerCap Holdings N.V.AerCap Holdings N.V.ECN00985106LongBörsenkurs (Stufe 1)18.087 $0,03189
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.ECJP3197600004LongModellwert (Stufe 2)18.074 $0,031.736
Sbi Holdings, Inc.Sbi Holdings, Inc.ECJ6991H100LongModellwert (Stufe 2)17.933 $0,03714
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)17.810 $0,03973
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)17.657 $0,0374
Logitech International S.A.Logitech International S.A., Class RECH50430232LongModellwert (Stufe 2)17.582 $0,03213
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)17.565 $0,03242
Aena SME S.A.Aena SME S.A.ECES0105046009LongModellwert (Stufe 2)17.552 $0,0386
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)17.434 $0,031.748
Aeon Co., Ltd.Aeon Co., Ltd.ECJP3388200002LongModellwert (Stufe 2)17.389 $0,03743
JBS S.A.JBS S.A.ECBRJBSSACNOR8LongModellwert (Stufe 2)17.290 $0,032.929
AB SagaxAB Sagax, Class BECSE0005127818LongModellwert (Stufe 2)17.280 $0,03842
CCL Industries Inc.CCL Industries Inc.EC124900309LongBörsenkurs (Stufe 1)17.234 $0,03335
Qifu Technology, Inc.Qifu Technology, Inc., ADREC88557W101LongBörsenkurs (Stufe 1)17.233 $0,03449
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)17.207 $0,032.490
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)17.072 $0,036.142
Hindustan Unilever Ltd.Hindustan Unilever Ltd.ECINE030A01027LongModellwert (Stufe 2)17.002 $0,03626
Heineken N.V.Heineken N.V.ECNL0000009165LongModellwert (Stufe 2)16.962 $0,03238
ThalesThalesECFR0000121329LongModellwert (Stufe 2)16.944 $0,03118
AGC Inc.AGC Inc.ECJ02394120LongModellwert (Stufe 2)16.942 $0,03580
SKF ABSKF ABECW84237143LongModellwert (Stufe 2)16.911 $0,03901
Gildan Activewear Inc.Gildan Activewear Inc.EC375916103LongBörsenkurs (Stufe 1)16.895 $0,03359
Secom Co., Ltd.Secom Co., Ltd.ECJP3421800008LongModellwert (Stufe 2)16.776 $0,03494
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJP3893200000LongModellwert (Stufe 2)16.722 $0,032.091
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongBörsenkurs (Stufe 1)16.668 $0,03217
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECJP3778630008LongModellwert (Stufe 2)16.620 $0,03697
CIMB Group Holdings Bhd.CIMB Group Holdings Bhd.ECMYL1023OO000LongModellwert (Stufe 2)16.549 $0,039.033
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)16.545 $0,032.992
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)16.534 $0,03155
TFI International Inc.TFI International Inc.EC87241L109LongBörsenkurs (Stufe 1)16.486 $0,03122
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJP3407400005LongModellwert (Stufe 2)16.483 $0,03922
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)16.358 $0,033.265
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V., Series VECMX01WA000038LongBörsenkurs (Stufe 1)16.303 $0,036.193
Shoprite Holdings Ltd.Shoprite Holdings Ltd.ECZAE000012084LongModellwert (Stufe 2)16.299 $0,031.048
Absa Group Ltd.Absa Group Ltd.ECZAE000255915LongModellwert (Stufe 2)16.298 $0,031.626
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)16.270 $0,03532
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.ECTW0005880009LongModellwert (Stufe 2)16.236 $0,0321.926
Medipal Holdings Corp.Medipal Holdings Corp.ECJ4189T101LongModellwert (Stufe 2)16.152 $0,031.074
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)16.098 $0,033.627
Auto Trader Group PLCAuto Trader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)16.040 $0,031.621
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.ECTW0002891009LongModellwert (Stufe 2)15.989 $0,0313.431
Naspers Ltd.Naspers Ltd.ECZAE000325783LongModellwert (Stufe 2)15.945 $0,0372
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)15.922 $0,03153
Smc Corp.Smc Corp.ECJ75734103LongModellwert (Stufe 2)15.921 $0,0341
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJ38468104LongModellwert (Stufe 2)15.904 $0,031.778
Yuhan Corp.Yuhan Corp.ECKR7000100008LongModellwert (Stufe 2)15.792 $0,03196
Santos Ltd.Santos Ltd.ECQ82869118LongModellwert (Stufe 2)15.727 $0,033.798
Seiko Epson Corp.Seiko Epson Corp.ECJP3414750004LongModellwert (Stufe 2)15.661 $0,03868
Fibra Uno Administracion, S.A. de C.V.Fibra Uno Administracion, S.A. de C.V.ECP3515D163LongBörsenkurs (Stufe 1)15.655 $0,0315.754
Hua Nan Financial Holdings Co., Ltd.Hua Nan Financial Holdings Co., Ltd.ECTW0002880002LongModellwert (Stufe 2)15.640 $0,0319.636
Randstad N.V.Randstad N.V.ECNL0000379121LongModellwert (Stufe 2)15.620 $0,03371
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)15.566 $0,03231
KT&G Corp.KT&G Corp.ECKR7033780008LongModellwert (Stufe 2)15.557 $0,03215
Qatar Electricity and Water Co. Q.P.S.C.Qatar Electricity and Water Co. Q.P.S.C.ECQA0006929812LongModellwert (Stufe 2)15.546 $0,033.606
Embraer S.A.Embraer S.A.ECP3700H201LongModellwert (Stufe 2)15.546 $0,031.695
Mondi PLCMondi PLCECG6258S115LongModellwert (Stufe 2)15.498 $0,031.041
British Land Co. PLC (The)British Land Co. PLC (The)ECG15540118LongModellwert (Stufe 2)15.403 $0,033.417
International Container Terminal Services, Inc.International Container Terminal Services, Inc.ECY41157101LongModellwert (Stufe 2)15.383 $0,032.311
KlepierreKlepierreECF5396X102LongModellwert (Stufe 2)15.379 $0,03534
Akzo Nobel N.V.Akzo Nobel N.V.ECNL0013267909LongModellwert (Stufe 2)15.366 $0,03256
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)15.359 $0,031.863
Saudi Telecom Co.Saudi Telecom Co.ECM8T596104LongModellwert (Stufe 2)15.309 $0,031.438
Brother Industries, Ltd.Brother Industries, Ltd.EC114813108LongModellwert (Stufe 2)15.292 $0,03904
Remgro Ltd.Remgro Ltd.ECZAE000026480LongModellwert (Stufe 2)15.225 $0,031.857
Belimo Holding AGBelimo Holding AGECH07171129LongModellwert (Stufe 2)15.210 $0,0323
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)15.198 $0,03838
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)15.180 $0,03234
Trend Micro Inc.Trend Micro Inc.ECJP3637300009LongModellwert (Stufe 2)15.150 $0,03281
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)15.088 $0,031.523
LPP S.A.LPP S.A.ECPLLPP0000011LongModellwert (Stufe 2)15.050 $0,034
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)15.010 $0,036.613
NN Group N.V.NN Group N.V.ECNL0010773842LongModellwert (Stufe 2)14.914 $0,03342
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)14.872 $0,03538
Demant A/SDemant A/SECK9898W145LongModellwert (Stufe 2)14.833 $0,03403
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJ85108108LongModellwert (Stufe 2)14.792 $0,031.971
Samsung Biologics Co., Ltd.Samsung Biologics Co., Ltd.ECKR7207940008LongModellwert (Stufe 2)14.738 $0,0323
Marks and Spencer Group PLCMarks and Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)14.724 $0,033.144
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)14.688 $0,032.109
Gulf Energy Development PCLGulf Energy Development PCL, NVDRECY2957T116LongModellwert (Stufe 2)14.614 $0,038.407
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)14.496 $0,03133
Kuwait Finance House K.S.C.P.Kuwait Finance House K.S.C.P.ECKW0EQ0100085LongModellwert (Stufe 2)14.457 $0,035.977
Catcher Technology Co., Ltd.Catcher Technology Co., Ltd.ECTW0002474004LongModellwert (Stufe 2)14.449 $0,032.446
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)14.440 $0,03345
Smith & Nephew PLCSmith & Nephew PLCECG82343164LongModellwert (Stufe 2)14.388 $0,031.161
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)14.379 $0,031.287
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V., Class BECMXP370841019LongBörsenkurs (Stufe 1)14.371 $0,033.029
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)14.316 $0,03153
TELUS Corp.TELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)14.291 $0,031.054
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)14.242 $0,03697
easyJet PLCeasyJet PLCECG3030S109LongModellwert (Stufe 2)14.212 $0,032.033
Ricoh Co., Ltd.Ricoh Co., Ltd.ECJP3973400009LongModellwert (Stufe 2)14.128 $0,031.244
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)14.078 $0,034.903
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)13.891 $0,0264
Kasikornbank PCLKasikornbank PCL, NVDRECY4591R126LongModellwert (Stufe 2)13.796 $0,023.031
AtkinsRealis Group Inc.AtkinsRealis Group Inc.EC04764T104LongBörsenkurs (Stufe 1)13.794 $0,02260
Nedbank Group Ltd.Nedbank Group Ltd.ECS5518R104LongModellwert (Stufe 2)13.793 $0,02922
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)13.746 $0,022.483
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)13.742 $0,024.633
Eurobank Ergasias Services and Holdings S.A.Eurobank Ergasias Services and Holdings S.A.ECEF1441411LongModellwert (Stufe 2)13.716 $0,025.951
Hyundai Glovis Co., Ltd.Hyundai Glovis Co., Ltd.ECKR7086280005LongModellwert (Stufe 2)13.641 $0,02171
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)13.630 $0,02411
Woori Financial Group Inc.Woori Financial Group Inc.ECKR7316140003LongModellwert (Stufe 2)13.608 $0,021.306
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)13.592 $0,022.471
SSAB ABSSAB AB, Class BECW8615U108LongModellwert (Stufe 2)13.580 $0,023.422
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.ECJ31502131LongModellwert (Stufe 2)13.575 $0,02298
Smurfit WestRock PLCSmurfit WestRock PLCECG8267P108LongBörsenkurs (Stufe 1)13.573 $0,02252
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)13.549 $0,022.787
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)13.516 $0,02265
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)13.416 $0,0279
Scout24 SEScout24 SEECD345XT105LongModellwert (Stufe 2)13.412 $0,02152
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)13.379 $0,0293
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)13.338 $0,021.013
ASM International N.V.ASM International N.V.ECNL0000334118LongModellwert (Stufe 2)13.298 $0,0223
Groupe Bruxelles Lambert N.V.Groupe Bruxelles Lambert N.V.ECBE0003797140LongModellwert (Stufe 2)13.265 $0,02194
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECQ09504137LongModellwert (Stufe 2)13.180 $0,02748
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.ECJ68467109LongModellwert (Stufe 2)13.167 $0,021.286
Ashtead Group PLCAshtead Group PLCECGB0000536739LongModellwert (Stufe 2)13.116 $0,02212
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)13.079 $0,02610
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.ECIL0006954379LongModellwert (Stufe 2)13.073 $0,02302
Baloise Holding AGBaloise Holding AGECCH0012410517LongModellwert (Stufe 2)13.047 $0,0272
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)13.019 $0,02737
China Pacific Insurance (Group) Co., Ltd.China Pacific Insurance (Group) Co., Ltd., H SharesECCNE1000009Q7LongModellwert (Stufe 2)12.965 $0,024.030
E. Sun Financial Holding Co., Ltd.E. Sun Financial Holding Co., Ltd.ECTW0002884004LongModellwert (Stufe 2)12.909 $0,0215.725
Euronext N.V.Euronext N.V.ECNL0006294274LongModellwert (Stufe 2)12.902 $0,02115
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)12.847 $0,022.029
Futu Holdings Ltd.Futu Holdings Ltd., ADREC36118L106LongBörsenkurs (Stufe 1)12.798 $0,02160
Rightmove PLCRightmove PLCECG7565D106LongModellwert (Stufe 2)12.790 $0,021.598
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)12.766 $0,02257
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.ECKR7009540006LongModellwert (Stufe 2)12.765 $0,0283
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.ECINE237A01028LongModellwert (Stufe 2)12.739 $0,02612
KB Financial Group Inc.KB Financial Group Inc.ECKR7105560007LongModellwert (Stufe 2)12.726 $0,02226
Intertek Group PLCIntertek Group PLCECG4911B108LongModellwert (Stufe 2)12.702 $0,02215
OMRON Corp.OMRON Corp.ECJP3197800000LongModellwert (Stufe 2)12.694 $0,02377
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)12.570 $0,02300
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)12.535 $0,02628
PTT PCLPTT PCL, NVDRECY6883U121LongModellwert (Stufe 2)12.510 $0,0213.418
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)12.443 $0,023.102
JUMBO S.A.JUMBO S.A.ECGRS282183003LongModellwert (Stufe 2)12.424 $0,02470
Cia Energetica De Minas Gerais-CemigCia Energetica De Minas Gerais-Cemig, Preference SharesEPBRCMIGACNPR3LongModellwert (Stufe 2)12.416 $0,026.960
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)12.393 $0,02713
LG Energy Solution, Ltd.LG Energy Solution, Ltd.ECY5S5CG102LongModellwert (Stufe 2)12.377 $0,0253
BeiGene, Ltd.BeiGene, Ltd., ADREC07725L102LongBörsenkurs (Stufe 1)12.376 $0,0267
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)12.368 $0,02336
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)12.368 $0,02531
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)12.279 $0,02911
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)12.237 $0,02238
Snam S.p.A.Snam S.p.A.ECIT0003153415LongModellwert (Stufe 2)12.230 $0,022.759
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)12.180 $0,02142
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.ECP2861Y136LongBörsenkurs (Stufe 1)12.174 $0,021.567
MEDIOBANCA - Banca di Credito finanziario S.p.A.MEDIOBANCA - Banca di Credito finanziario S.p.A.ECIT0000062957LongModellwert (Stufe 2)12.165 $0,02833
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJP3419400001LongModellwert (Stufe 2)12.140 $0,02709
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.ECJ7028D104LongModellwert (Stufe 2)12.133 $0,02626
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECY7996W103LongModellwert (Stufe 2)12.100 $0,023.546
Bureau VeritasBureau VeritasECFR0006174348LongModellwert (Stufe 2)12.000 $0,02395
Saudi Arabian Mining Co.Saudi Arabian Mining Co.ECSA123GA0ITH7LongModellwert (Stufe 2)11.987 $0,02897
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)11.985 $0,026.382
Universal Music Group N.V.Universal Music Group N.V.ECNL0015000IY2LongModellwert (Stufe 2)11.971 $0,02468
BlueScope Steel Ltd.BlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)11.933 $0,021.032
Advanced Info Service PCLAdvanced Info Service PCL, NVDRECY0014U175LongModellwert (Stufe 2)11.914 $0,021.420
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)11.883 $0,022.406
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)11.878 $0,02436
National Bank of Kuwait K.S.C.National Bank of Kuwait K.S.C.ECKW0EQ0100010LongModellwert (Stufe 2)11.824 $0,024.070
Airports of Thailand PCLAirports of Thailand PCL, NVDRECY0028Q129LongModellwert (Stufe 2)11.799 $0,026.782
PT Astra International TbkPT Astra International TbkECID1000122807LongModellwert (Stufe 2)11.786 $0,0238.771
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)11.757 $0,021.359
Standard Bank GroupStandard Bank GroupECZAE000109815LongModellwert (Stufe 2)11.756 $0,021.001
PharmaEssentia Corp.PharmaEssentia Corp.ECTW0006446008LongModellwert (Stufe 2)11.746 $0,02627
Centrais Eletricas Brasileiras S.A.Centrais Eletricas Brasileiras S.A.ECBRELETACNOR6LongModellwert (Stufe 2)11.727 $0,022.082
Toppan Holdings Inc.Toppan Holdings Inc.EC890747108LongModellwert (Stufe 2)11.725 $0,02442
Redeia Corp., S.A.Redeia Corp., S.A.ECES0173093024LongModellwert (Stufe 2)11.697 $0,02685
Far Eastern New Century Corp.Far Eastern New Century Corp.ECTW0001402006LongModellwert (Stufe 2)11.687 $0,0212.136
Saudi Electricity Co.Saudi Electricity Co.ECM8T51J104LongModellwert (Stufe 2)11.677 $0,022.599
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)11.672 $0,0244
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.ECMX01AC100006LongBörsenkurs (Stufe 1)11.665 $0,021.408
AGL Energy Ltd.AGL Energy Ltd.ECQ01630195LongModellwert (Stufe 2)11.589 $0,021.662
Daiwa Securities Group Inc.Daiwa Securities Group Inc.ECJP3502200003LongModellwert (Stufe 2)11.535 $0,021.748
Hellenic Telecommunications Organization S.A.Hellenic Telecommunications Organization S.A.ECGRS260333000LongModellwert (Stufe 2)11.517 $0,02748
MISC Bhd.MISC Bhd.ECMYL3816OO005LongModellwert (Stufe 2)11.466 $0,026.749
ALS Ltd.ALS Ltd.ECQ0266A116LongModellwert (Stufe 2)11.449 $0,021.230
Tokyu Corp.Tokyu Corp.ECJ88720123LongModellwert (Stufe 2)11.435 $0,021.073
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)11.402 $0,02294
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)11.373 $0,02374
Qiagen N.V.Qiagen N.V.ECN72482149LongModellwert (Stufe 2)11.340 $0,02253
WPG Holdings Ltd.WPG Holdings Ltd.ECTW0003702007LongModellwert (Stufe 2)11.292 $0,025.423
Al Rajhi Banking and Investment Corp.Al Rajhi Banking and Investment Corp.ECM0R60D105LongModellwert (Stufe 2)11.286 $0,02449
Sino Biopharmaceutical Ltd.Sino Biopharmaceutical Ltd.ECKYG8167W1380LongModellwert (Stufe 2)11.285 $0,0227.608
IpsenIpsenECFR0010259150LongModellwert (Stufe 2)11.233 $0,0298
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd., H SharesECCNE100000Q43LongModellwert (Stufe 2)11.224 $0,0219.777
Dassault SystemesDassault SystemesECFR0014003TT8LongModellwert (Stufe 2)11.212 $0,02324
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)11.208 $0,023.792
Credicorp Ltd.Credicorp Ltd.ECG2519Y108LongBörsenkurs (Stufe 1)11.183 $0,0261
Zozo, Inc.Zozo, Inc.ECJP3399310006LongModellwert (Stufe 2)11.149 $0,02362
Deutsche Lufthansa AGDeutsche Lufthansa AGECD1908N106LongModellwert (Stufe 2)11.137 $0,021.733
Banco BPM S.p.A.Banco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)11.133 $0,021.375
GPT Group (The)GPT Group (The)ECAU000000GPT8LongModellwert (Stufe 2)11.123 $0,024.129
SinoPac Financial Holdings Co., Ltd.SinoPac Financial Holdings Co., Ltd.ECTW0002890001LongModellwert (Stufe 2)11.046 $0,0215.844
Ageas S.A./N.V.Ageas S.A./N.V.ECBE0974264930LongModellwert (Stufe 2)10.940 $0,02225
Accton Technology Corp.Accton Technology Corp.ECY0002S109LongModellwert (Stufe 2)10.929 $0,02465
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.ECQA0007227737LongModellwert (Stufe 2)10.918 $0,023.441
Nippon Building Fund Inc.Nippon Building Fund Inc.ECJP3027670003LongModellwert (Stufe 2)10.885 $0,0214
DS Smith PLCDS Smith PLCECGB0008220112LongModellwert (Stufe 2)10.835 $0,021.602
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)10.796 $0,0216
Adecco Group AGAdecco Group AGECH00392318LongModellwert (Stufe 2)10.795 $0,02437
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJP3180400008LongModellwert (Stufe 2)10.673 $0,02488
Tenaga Nasional Bhd.Tenaga Nasional Bhd.ECMYL5347OO009LongModellwert (Stufe 2)10.660 $0,023.192
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)10.653 $0,02505
Brilliance China Automotive Holdings Ltd.Brilliance China Automotive Holdings Ltd.ECG1368B102LongModellwert (Stufe 2)10.632 $0,0221.816
Compal Electronics, Inc.Compal Electronics, Inc.ECTW0002324001LongModellwert (Stufe 2)10.618 $0,029.274
Chroma ATE Inc.Chroma ATE Inc.ECTW0002360005LongModellwert (Stufe 2)10.601 $0,02852
Phoenix Group Holdings PLCPhoenix Group Holdings PLCECGB00BGXQNP29LongModellwert (Stufe 2)10.552 $0,021.656
Akbank Turk A.S.Akbank Turk A.S.ECTRAAKBNK91N6LongModellwert (Stufe 2)10.527 $0,025.749
Powertech Technology Inc.Powertech Technology Inc.ECY7083Y103LongModellwert (Stufe 2)10.507 $0,022.830
A2a S.p.A.A2a S.p.A.ECT0579B105LongModellwert (Stufe 2)10.458 $0,024.710
Woolworths Holdings Ltd.Woolworths Holdings Ltd.ECZAE000063863LongModellwert (Stufe 2)10.437 $0,023.165
Tata Power Co. Ltd. (The)Tata Power Co. Ltd. (The)ECINE245A01021LongModellwert (Stufe 2)10.381 $0,022.271
Ngk Insulators, Ltd.Ngk Insulators, Ltd.ECJ49076110LongModellwert (Stufe 2)10.366 $0,02821
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJP3705200008LongModellwert (Stufe 2)10.310 $0,02654
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)10.301 $0,021.298
Public Bank Bhd.Public Bank Bhd.ECMYL1295OO004LongModellwert (Stufe 2)10.266 $0,0210.071
Schibsted ASASchibsted ASA, Class AECR75677105LongModellwert (Stufe 2)10.263 $0,02332
Industrial Bank of KoreaIndustrial Bank of KoreaECY3994L108LongModellwert (Stufe 2)10.247 $0,021.057
Oji Holdings Corp.Oji Holdings Corp.ECJP3174410005LongModellwert (Stufe 2)10.117 $0,022.647
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.ECJP3750500005LongModellwert (Stufe 2)10.095 $0,02257
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)10.084 $0,023.557
China Mengniu Dairy Co. Ltd.China Mengniu Dairy Co. Ltd.ECG21096105LongModellwert (Stufe 2)9.993 $0,024.467
Samsung SDS Co., Ltd.Samsung SDS Co., Ltd.ECY7T72C103LongModellwert (Stufe 2)9.982 $0,02116
Chang Hwa Commercial Bank, Ltd.Chang Hwa Commercial Bank, Ltd.ECTW0002801008LongModellwert (Stufe 2)9.893 $0,0218.186
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.ECTW0004904008LongModellwert (Stufe 2)9.888 $0,023.629
MakeMyTrip Ltd.MakeMyTrip Ltd.ECV5633W109LongBörsenkurs (Stufe 1)9.881 $0,0288
Tate & Lyle PLCTate & Lyle PLCECG86838128LongModellwert (Stufe 2)9.859 $0,021.211
Tosoh Corp.Tosoh Corp.ECJ90096132LongModellwert (Stufe 2)9.837 $0,02736
PSP Swiss Property AGPSP Swiss Property AGECH64687124LongModellwert (Stufe 2)9.820 $0,0269
Elisa Corp.Elisa Corp.ECFI0009007884LongModellwert (Stufe 2)9.809 $0,02226
SCB X PCLSCB X PCL, NVDRECY8620D438LongModellwert (Stufe 2)9.784 $0,022.842
PTT Exploration and Production PCLPTT Exploration and Production PCL, NVDRECY7145P140LongModellwert (Stufe 2)9.761 $0,022.777
China Taiping Insurance Holdings Co. Ltd.China Taiping Insurance Holdings Co. Ltd.ECHK0000055878LongModellwert (Stufe 2)9.755 $0,026.567
Celltrion, Inc.Celltrion, Inc.ECKR7068270008LongModellwert (Stufe 2)9.703 $0,0277
Jyske Bank A/SJyske Bank A/SECK55633117LongModellwert (Stufe 2)9.660 $0,02136
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)9.646 $0,024.615
Hana Financial Group Inc.Hana Financial Group Inc.ECKR7086790003LongModellwert (Stufe 2)9.642 $0,02252
ArkemaArkemaECFR0010313833LongModellwert (Stufe 2)9.588 $0,02126
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)9.576 $0,02250
Clicks Group Ltd.Clicks Group Ltd.ECZAE000134854LongModellwert (Stufe 2)9.554 $0,02483
CSPC Pharmaceutical Group Ltd.CSPC Pharmaceutical Group Ltd.ECHK1093012172LongModellwert (Stufe 2)9.550 $0,0215.666
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)9.509 $0,02996
Turkiye Is Bankasi A.S.Turkiye Is Bankasi A.S.EC422806208LongModellwert (Stufe 2)9.486 $0,0224.819
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)9.441 $0,02333
Yapi Ve Kredi Bankasi A.S.Yapi Ve Kredi Bankasi A.S.ECTRAYKBNK91N6LongModellwert (Stufe 2)9.420 $0,0210.901
Bilibili Inc.Bilibili Inc.ECKYG1098A1013LongModellwert (Stufe 2)9.339 $0,02516
Yangzijiang Shipbuilding (Holdings) Ltd.Yangzijiang Shipbuilding (Holdings) Ltd.ECDN2977576LongModellwert (Stufe 2)9.316 $0,024.262
One 97 Communications Ltd.One 97 Communications Ltd.ECINE982J01020LongModellwert (Stufe 2)9.281 $0,02784
Far East Horizon Ltd.Far East Horizon Ltd.ECY24286109LongModellwert (Stufe 2)9.250 $0,0212.700
Banque Saudi FransiBanque Saudi FransiECM1R177100LongModellwert (Stufe 2)9.249 $0,022.198
Quebecor Inc.Quebecor Inc., Class BEC748193208LongBörsenkurs (Stufe 1)9.204 $0,02420
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.ECY11757104LongModellwert (Stufe 2)9.152 $0,027.460
Kuaishou TechnologyKuaishou TechnologyECG53263102LongModellwert (Stufe 2)9.117 $0,021.738
Voltronic Power Technology Corp.Voltronic Power Technology Corp.ECTW0006409006LongModellwert (Stufe 2)9.113 $0,02161
Life Healthcare Group Holdings Ltd.Life Healthcare Group Holdings Ltd.ECZAE000145892LongModellwert (Stufe 2)9.085 $0,0210.462
AngloGold Ashanti PLCAngloGold Ashanti PLCECG0378L100LongModellwert (Stufe 2)9.080 $0,02406
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd.ECCNE100000338LongModellwert (Stufe 2)9.078 $0,025.209
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)9.073 $0,02506
Tiger Brands Ltd.Tiger Brands Ltd.ECS84594142LongModellwert (Stufe 2)9.073 $0,02590
Pou Chen Corp.Pou Chen Corp.ECTW0009904003LongModellwert (Stufe 2)9.049 $0,028.053
EVA Airways Corp.EVA Airways Corp.ECTW0002618006LongModellwert (Stufe 2)9.015 $0,026.671
LG Innotek Co., Ltd.LG Innotek Co., Ltd.ECKR7011070000LongModellwert (Stufe 2)8.984 $0,0283
OLA Electric Mobility Ltd.OLA Electric Mobility Ltd.ECINE0LXG01040LongModellwert (Stufe 2)8.946 $0,028.992
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd., H SharesECCNE1000002L3LongModellwert (Stufe 2)8.898 $0,024.754
Wan Hai Lines Ltd.Wan Hai Lines Ltd.ECTW0002615002LongModellwert (Stufe 2)8.894 $0,023.599
DB Insurance Co., Ltd.DB Insurance Co., Ltd.ECKR7005830005LongModellwert (Stufe 2)8.893 $0,02128
Al Rajhi Co. for Cooperative InsuranceAl Rajhi Co. for Cooperative InsuranceECSA12A0540J14LongModellwert (Stufe 2)8.858 $0,02194
Rail Vikas Nigam Ltd.Rail Vikas Nigam Ltd.ECINE415G01027LongModellwert (Stufe 2)8.837 $0,021.798
New China Life Insurance Co. Ltd.New China Life Insurance Co. Ltd., H SharesECY625A4115LongModellwert (Stufe 2)8.831 $0,022.929
China Coal Energy Co. Ltd.China Coal Energy Co. Ltd., H SharesECCNE100000528LongModellwert (Stufe 2)8.795 $0,027.369
Weibo Corp.Weibo Corp., ADREC948596101LongBörsenkurs (Stufe 1)8.776 $0,02919
Gamuda Bhd.Gamuda Bhd.ECMYL5398OO002LongModellwert (Stufe 2)8.772 $0,028.286
Wipro Ltd.Wipro Ltd., ADREC97651M109LongBörsenkurs (Stufe 1)8.772 $0,022.478
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.ECJ3S955116LongModellwert (Stufe 2)8.746 $0,02417
Hera S.p.A.Hera S.p.A.ECIT0001250932LongModellwert (Stufe 2)8.721 $0,022.450
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd.ECKYG3777B1032LongModellwert (Stufe 2)8.718 $0,024.629
Growthpoint Properties Ltd.Growthpoint Properties Ltd.ECS3373C239LongModellwert (Stufe 2)8.717 $0,0212.973
Hyundai Motor Co.Hyundai Motor Co.ECKR7005380001LongModellwert (Stufe 2)8.660 $0,0261
Akeso, Inc.Akeso, Inc.ECKYG0146B1032LongModellwert (Stufe 2)8.646 $0,021.111
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd., H SharesECCNE1000002J7LongModellwert (Stufe 2)8.628 $0,025.270
PT United Tractors TbkPT United Tractors TbkECID1000058407LongModellwert (Stufe 2)8.598 $0,025.173
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)8.581 $0,028.504
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.ECTW0002883006LongModellwert (Stufe 2)8.562 $0,0216.344
PT Indofood Sukses Makmur TbkPT Indofood Sukses Makmur TbkECID1000057003LongModellwert (Stufe 2)8.511 $0,0217.797
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECBC9140528LongModellwert (Stufe 2)8.497 $0,02269
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A., Preference SharesEPBRITUBACNPR1LongModellwert (Stufe 2)8.489 $0,021.716
InvestecInvestecECS39081138LongModellwert (Stufe 2)8.482 $0,021.281
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V., Series CPOECMXP320321310LongBörsenkurs (Stufe 1)8.471 $0,02994
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.ECJP3256000005LongModellwert (Stufe 2)8.451 $0,02562
Foschini Group Ltd. (The)Foschini Group Ltd. (The)ECS29260155LongModellwert (Stufe 2)8.427 $0,02948
Sanlam Ltd.Sanlam Ltd.ECZAE000070660LongModellwert (Stufe 2)8.371 $0,021.817
JD Logistics, Inc.JD Logistics, Inc.ECG5074S101LongModellwert (Stufe 2)8.305 $0,015.096
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.ECZAE000015228LongModellwert (Stufe 2)8.305 $0,011.036
China Overseas Land & Investment Ltd.China Overseas Land & Investment Ltd.ECHK0688002218LongModellwert (Stufe 2)8.303 $0,015.256
Neoenergia S.A.Neoenergia S.A.ECP7133Y111LongModellwert (Stufe 2)8.293 $0,012.711
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)8.267 $0,012.727
China Minsheng Banking Corp., Ltd.China Minsheng Banking Corp., Ltd., H SharesECCNE100000HF9LongModellwert (Stufe 2)8.256 $0,0118.706
China Steel Corp.China Steel Corp.ECTW0002002003LongModellwert (Stufe 2)8.233 $0,0113.747
RHB Bank Bhd.RHB Bank Bhd.ECMYL1066OO009LongModellwert (Stufe 2)8.224 $0,015.676
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd., H SharesECCNE1000029W3LongModellwert (Stufe 2)8.208 $0,0113.983
ANA Holdings Inc.ANA Holdings Inc.ECJP3429800000LongModellwert (Stufe 2)8.167 $0,01450
China National Building Material Co. Ltd.China National Building Material Co. Ltd., H SharesECCNE1000002N9LongModellwert (Stufe 2)8.137 $0,0118.009
CP All PCLCP All PCL, NVDRECY1772K128LongModellwert (Stufe 2)8.099 $0,014.968
Bidvest Group Ltd. (The)Bidvest Group Ltd. (The)ECZAE000117321LongModellwert (Stufe 2)8.082 $0,01579
Zhejiang Expressway Co., Ltd.Zhejiang Expressway Co., Ltd., H SharesECCNE1000004S4LongModellwert (Stufe 2)8.038 $0,0111.214
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)8.018 $0,011.382
Ambev S.A.Ambev S.A.ECBRABEVACNOR1LongModellwert (Stufe 2)7.998 $0,014.206
National Bank of Greece S.A.National Bank of Greece S.A.ECGRS003003035LongModellwert (Stufe 2)7.973 $0,011.007
Mobile Telecommunications Co. K.S.C.P.Mobile Telecommunications Co. K.S.C.P.ECM7034R101LongModellwert (Stufe 2)7.917 $0,015.205
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)ECY33370100LongModellwert (Stufe 2)7.911 $0,019.929
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.ECJ589D3119LongModellwert (Stufe 2)7.862 $0,019
Hyundai Steel Co.Hyundai Steel Co.ECKR7004020004LongModellwert (Stufe 2)7.809 $0,01551
STMicroelectronics N.V.STMicroelectronics N.V.ECNL0000226223LongModellwert (Stufe 2)7.738 $0,01311
Poste Italiane S.p.A.Poste Italiane S.p.A.ECIT0003796171LongModellwert (Stufe 2)7.708 $0,01545
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)7.669 $0,0170
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)7.664 $0,01684
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)7.645 $0,01773
Buzzi S.p.A.Buzzi S.p.A.ECIT0001347308LongModellwert (Stufe 2)7.641 $0,01207
Saudi National Bank (The)Saudi National Bank (The)ECM7S2CL107LongModellwert (Stufe 2)7.640 $0,01861
Solvay S.A.Solvay S.A., Class AECB82095116LongModellwert (Stufe 2)7.630 $0,01236
Asseco Poland S.A.Asseco Poland S.A.ECX02540130LongModellwert (Stufe 2)7.572 $0,01326
Sonova Holding AGSonova Holding AG, Class AECH8024W106LongModellwert (Stufe 2)7.521 $0,0123
Gold Fields Ltd.Gold Fields Ltd.ECZAE000018123LongModellwert (Stufe 2)7.510 $0,01574
Suzlon Energy Ltd.Suzlon Energy Ltd.ECINE040H01021LongModellwert (Stufe 2)7.509 $0,0110.369
Odakyu Electric Railway Co., Ltd.Odakyu Electric Railway Co., Ltd.ECJ59568139LongModellwert (Stufe 2)7.486 $0,01813
Epiroc ABEpiroc AB, Class AECW25918116LongModellwert (Stufe 2)7.459 $0,01428
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)7.451 $0,01161
New Oriental Education & Technology Group Inc.New Oriental Education & Technology Group Inc.EC647581107LongModellwert (Stufe 2)7.411 $0,011.162
Alpha Services and Holdings S.A.Alpha Services and Holdings S.A.ECEK3196574LongModellwert (Stufe 2)7.399 $0,014.433
Gerdau S.A.Gerdau S.A., Preference SharesEPBRGGBRACNPR8LongModellwert (Stufe 2)7.306 $0,012.502
President Chain Store Corp.President Chain Store Corp.ECTW0002912003LongModellwert (Stufe 2)7.232 $0,01902
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECG9593A104LongModellwert (Stufe 2)7.229 $0,012.842
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V., Series CPOECP2253T133LongBörsenkurs (Stufe 1)7.193 $0,0112.841
Turkiye Petrol Rafinerileri A.S.Turkiye Petrol Rafinerileri A.S.ECTRATUPRS91E8LongModellwert (Stufe 2)6.995 $0,011.744
Siemens Healthineers AGSiemens Healthineers AGECD6T479107LongModellwert (Stufe 2)6.971 $0,01132
Autohome Inc.Autohome Inc., ADREC05278C107LongBörsenkurs (Stufe 1)6.955 $0,01268
Onex Corp.Onex Corp.EC68272K103LongBörsenkurs (Stufe 1)6.952 $0,0189
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd., H SharesECCNE100000502LongModellwert (Stufe 2)6.943 $0,013.847
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, BalcaoECBRB3SAACNOR6LongModellwert (Stufe 2)6.913 $0,014.160
Kuraray Co., Ltd.Kuraray Co., Ltd.ECJ37006137LongModellwert (Stufe 2)6.904 $0,01482
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)6.880 $0,0158
Endeavour Group Ltd.Endeavour Group Ltd.ECAU0000154833LongModellwert (Stufe 2)6.869 $0,012.648
Bancolombia S.A.Bancolombia S.A., Preference SharesEPCOB07PA00086LongModellwert (Stufe 2)6.719 $0,01842
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)6.632 $0,0186
Novatek Microelectronics Corp.Novatek Microelectronics Corp.ECTW0003034005LongModellwert (Stufe 2)6.599 $0,01432
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)6.584 $0,01480
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)6.550 $0,0152
Kuehne + Nagel International AGKuehne + Nagel International AG, Class RECCH0025238863LongModellwert (Stufe 2)6.195 $0,0127
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)6.187 $0,012.070
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.ECY3R29Z107LongModellwert (Stufe 2)6.185 $0,015.008
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)6.125 $0,011.227
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)6.106 $0,01182
Metalurgica Gerdau S.A.Metalurgica Gerdau S.A., Preference SharesEPP4834C118LongModellwert (Stufe 2)6.073 $0,013.658
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJ2800C101LongModellwert (Stufe 2)6.049 $0,01640
NTT Data Group Corp.NTT Data Group Corp.ECJP3165700000LongModellwert (Stufe 2)5.990 $0,01315
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)5.795 $0,01130
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)5.792 $0,01500
NAVER Corp.NAVER Corp.ECKR7035420009LongModellwert (Stufe 2)5.737 $0,0143
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)5.710 $0,01651
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)5.678 $0,01209
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)5.665 $0,01841
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)5.607 $0,011.332
Moncler S.p.A.Moncler S.p.A.ECIT0004965148LongModellwert (Stufe 2)5.596 $0,01106
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)5.526 $0,01498
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)5.525 $0,0176
Sasol Ltd.Sasol Ltd.EC803866102LongModellwert (Stufe 2)5.425 $0,011.232
Covestro AGCovestro AGECDE0006062144LongModellwert (Stufe 2)5.402 $0,0193
AccorAccorECF00189120LongModellwert (Stufe 2)5.399 $0,01111
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)5.328 $0,011.267
Leonardo S.p.A.Leonardo S.p.A.ECIT0003856405LongModellwert (Stufe 2)5.300 $0,01197
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.ECIT0000072170LongModellwert (Stufe 2)5.236 $0,01300
Ryanair Holdings PLCRyanair Holdings PLC, ADREC783513203LongBörsenkurs (Stufe 1)5.231 $0,01120
Be Semiconductor Industries N.V.Be Semiconductor Industries N.V.ECN13107144LongModellwert (Stufe 2)5.209 $0,0138
Sysmex Corp.Sysmex Corp.ECJ7864H102LongModellwert (Stufe 2)5.170 $0,01282
Shimano Inc.Shimano Inc.ECJP3358000002LongModellwert (Stufe 2)5.112 $0,0138
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.ECJP3756100008LongModellwert (Stufe 2)5.095 $0,0143
Obic Co., Ltd.Obic Co., Ltd.ECJP3173400007LongModellwert (Stufe 2)5.059 $0,01170
Galderma Group AGGalderma Group AG, Class AECCH1335392721LongModellwert (Stufe 2)5.001 $0,0145
Industrivarden ArsredovisningIndustrivarden Arsredovisning, Class CECSE0000107203LongModellwert (Stufe 2)4.991 $0,01158
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)4.915 $0,0113
Pearson PLCPearson PLCECG69651100LongModellwert (Stufe 2)4.875 $0,01304
CAPITALAND INVESTMENT Ltd.CAPITALAND INVESTMENT Ltd.ECSGXE62145532LongModellwert (Stufe 2)4.833 $0,012.521
RenaultRenaultECFR0000131906LongModellwert (Stufe 2)4.820 $0,0199
EDP, S.A.EDP, S.A.ECPTEDP0AM0009LongModellwert (Stufe 2)4.760 $0,011.488
Carlsberg ASCarlsberg AS, Class BECDK0010181759LongModellwert (Stufe 2)4.610 $0,0148
Wise PLCWise PLC, Class AECG97229101LongModellwert (Stufe 2)4.586 $0,01345
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJP3409000001LongModellwert (Stufe 2)4.572 $0,01147
Swatch Group AG (The)Swatch Group AG (The), BRECCH0012255151LongModellwert (Stufe 2)4.544 $0,0125
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)4.341 $0,01330
Tenaris S.A.Tenaris S.A.ECLU2598331598LongModellwert (Stufe 2)4.323 $0,01229
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.ECTW0001519007LongModellwert (Stufe 2)4.297 $0,01251
First Quantum Minerals Ltd.First Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)4.267 $0,01331
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)4.199 $0,0193
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)4.109 $0,01370
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)4.082 $0,01686
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)4.076 $0,01225
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)4.074 $0,01230
IMCD N.V.IMCD N.V.ECNL0010801007LongModellwert (Stufe 2)4.012 $0,0127
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)4.011 $0,01122
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)3.964 $0,01120
CAE Inc.CAE Inc.EC124765108LongBörsenkurs (Stufe 1)3.961 $0,01156
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)3.950 $0,01126
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)3.881 $0,01708
Kakao Corp.Kakao Corp.ECKR7035720002LongModellwert (Stufe 2)3.870 $0,01151
Ascendis Pharma A/SAscendis Pharma A/S, ADREC04351P101LongBörsenkurs (Stufe 1)3.855 $0,0128
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.ECJP3942800008LongModellwert (Stufe 2)3.850 $0,01437
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)3.844 $0,0141
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)3.829 $0,0128
Capcom Co., Ltd.Capcom Co., Ltd.ECJP3218900003LongModellwert (Stufe 2)3.829 $0,01176
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)3.814 $0,01194
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)3.814 $0,01114
Rogers Communications Inc.Rogers Communications Inc., Class BEC775109200LongBörsenkurs (Stufe 1)3.781 $0,01123
Mr Price Group Ltd.Mr Price Group Ltd.ECS5256M135LongModellwert (Stufe 2)3.741 $0,01240
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)3.719 $0,01217
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)3.714 $0,01132
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJP3820000002LongModellwert (Stufe 2)3.689 $0,0169
Hang Seng Bank, Ltd.Hang Seng Bank, Ltd.ECHK0011000095LongModellwert (Stufe 2)3.687 $0,01301
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)3.683 $0,01366
Ebara Corp.Ebara Corp.ECJ12600128LongModellwert (Stufe 2)3.682 $0,01240
Saab ABSaab AB, Class BECW72838175LongModellwert (Stufe 2)3.655 $0,01173
Shiseido Co., Ltd.Shiseido Co., Ltd.ECJP3351600006LongModellwert (Stufe 2)3.643 $0,01206
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)3.638 $0,01173
Svenska Cellulosa AB S.C.A.Svenska Cellulosa AB S.C.A., Class BECSE0000112724LongModellwert (Stufe 2)3.628 $0,01286
Eisai Co., Ltd.Eisai Co., Ltd.ECJP3160400002LongModellwert (Stufe 2)3.622 $0,01133
Intermediate Capital Group PLCIntermediate Capital Group PLCECG4807D192LongModellwert (Stufe 2)3.608 $0,01140
Ivanhoe Mines Ltd.Ivanhoe Mines Ltd.EC46579R104LongBörsenkurs (Stufe 1)3.608 $0,01304
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)3.582 $0,012.540
Lumine Group Inc.Lumine Group Inc.EC55027C106LongBörsenkurs (Stufe 1)3.578 $0,01125
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECPTGAL0AM0009LongModellwert (Stufe 2)3.530 $0,01213
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)3.530 $0,011.335
LG Chem, Ltd.LG Chem, Ltd.ECKR7051910008LongModellwert (Stufe 2)3.518 $0,0121
Sands China Ltd.Sands China Ltd.ECG7800X107LongModellwert (Stufe 2)3.435 $0,011.290
Weir Group PLC (The)Weir Group PLC (The)ECGB0009465807LongModellwert (Stufe 2)3.432 $0,01126
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJP3027680002LongModellwert (Stufe 2)3.431 $0,015
Rakuten Group, Inc.Rakuten Group, Inc.ECJ64264104LongModellwert (Stufe 2)3.416 $0,01634
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)3.415 $0,01122
Sodexo S.A.Sodexo S.A.ECFR0000121220LongModellwert (Stufe 2)3.383 $0,0141
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)3.382 $0,0199
GecinaGecinaECFR0010040865LongModellwert (Stufe 2)3.373 $0,0136
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJ25038100LongModellwert (Stufe 2)3.348 $0,01195
Nexon Co., Ltd.Nexon Co., Ltd.ECJP3758190007LongModellwert (Stufe 2)3.317 $0,01223
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJP3142500002LongModellwert (Stufe 2)3.313 $0,01503
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)3.308 $0,01167
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJ08988107LongModellwert (Stufe 2)3.267 $0,01159
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)3.261 $0,01379
Kesko OYJKesko OYJ, Class BECX44874109LongModellwert (Stufe 2)3.207 $0,01170
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)3.184 $0,01342
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)3.182 $0,01127
MINEBEA MITSUMI Inc.MINEBEA MITSUMI Inc.ECJP3906000009LongModellwert (Stufe 2)3.172 $0,01198
Ryohin Keikaku Co., Ltd.Ryohin Keikaku Co., Ltd.ECJ6571N105LongModellwert (Stufe 2)3.165 $0,01139
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)3.159 $0,01109
NIBE Industrier ABNIBE Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)3.150 $0,01806
Elbit Systems Ltd.Elbit Systems Ltd.ECM3760D101LongModellwert (Stufe 2)3.147 $0,0112
Samsung SDI Co., Ltd.Samsung SDI Co., Ltd.ECKR7006400006LongModellwert (Stufe 2)3.140 $0,0119
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)3.079 $0,0136
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)3.076 $0,0148
YASKAWA Electric Corp.YASKAWA Electric Corp.ECJP3932000007LongModellwert (Stufe 2)3.062 $0,01120
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.ECJP3749400002LongModellwert (Stufe 2)3.054 $0,01473
LEG Immobilien SELEG Immobilien SEECD4960A103LongModellwert (Stufe 2)3.053 $0,0136
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)3.050 $0,01117
Schindler Holding AGSchindler Holding AG, PCECH7258G209LongModellwert (Stufe 2)3.039 $0,0111
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)2.968 $0,01212
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.ECJP3493800001LongModellwert (Stufe 2)2.967 $0,01212
Krafton, Inc.Krafton, Inc.ECKR7259960003LongModellwert (Stufe 2)2.950 $0,0114
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)2.918 $0,01840
IMI PLCIMI PLCECG47152114LongModellwert (Stufe 2)2.884 $0,01127
St. James's Place PLCSt. James's Place PLCECGB0007669376LongModellwert (Stufe 2)2.880 $0,01266
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)2.876 $0,0168
Orion OYJOrion OYJ, Class BECX6002Y112LongModellwert (Stufe 2)2.839 $0,0164
Concordia Financial Group, Ltd.Concordia Financial Group, Ltd.ECJP3305990008LongModellwert (Stufe 2)2.821 $0,01513
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.ECKR7032830002LongModellwert (Stufe 2)2.816 $0,0144
Meritz Financial Group Inc.Meritz Financial Group Inc.ECKR7138040001LongModellwert (Stufe 2)2.810 $0,0140
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)2.808 $0,01142
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)2.805 $0,01821
Helvetia Holding AGHelvetia Holding AGECH3701P102LongModellwert (Stufe 2)2.804 $0,0117
M&G PLCM&G PLCECG6107R102LongModellwert (Stufe 2)2.801 $0,011.132
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)2.790 $0,01122
Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.ECAU000000TWE9LongModellwert (Stufe 2)2.788 $0,01398
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJP3402600005LongModellwert (Stufe 2)2.781 $0,00122
Nissin Foods Holdings Co., Ltd.Nissin Foods Holdings Co., Ltd.ECJP3675600005LongModellwert (Stufe 2)2.778 $0,00115
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)2.731 $0,0096
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)2.720 $0,0028
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)2.719 $0,0098
Australian Pipeline Ltd.Australian Pipeline Ltd.ECAU000000APA1LongModellwert (Stufe 2)2.712 $0,00630
Securitas ABSecuritas AB, Class BECW7912C118LongModellwert (Stufe 2)2.708 $0,00219
Dentsu Group Inc.Dentsu Group Inc.ECJP3551520004LongModellwert (Stufe 2)2.691 $0,00112
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)2.687 $0,00313
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJP3499800005LongModellwert (Stufe 2)2.682 $0,00407
Getlink S.E.Getlink S.E.ECFR0010533075LongModellwert (Stufe 2)2.679 $0,00168
Sartorius AGSartorius AG, Preference SharesEPDE0007165631LongModellwert (Stufe 2)2.667 $0,0012
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.ECY7473H108LongModellwert (Stufe 2)2.663 $0,0011
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)2.663 $0,002
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)2.644 $0,00362
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB, Class BECW95637117LongModellwert (Stufe 2)2.642 $0,0092
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.ECT1R88K108LongModellwert (Stufe 2)2.634 $0,00221
Syensqo S.A.Syensqo S.A.ECB8T189100LongModellwert (Stufe 2)2.629 $0,0036
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)2.620 $0,00207
Taylor Wimpey PLCTaylor Wimpey PLCECG86954107LongModellwert (Stufe 2)2.618 $0,001.720
Dr. Ing. h.c. F. Porsche AGDr. Ing. h.c. F. Porsche AG, Preference SharesEPD2R3HA114LongModellwert (Stufe 2)2.606 $0,0043
Hoshizaki Corp.Hoshizaki Corp.ECJP3845770001LongModellwert (Stufe 2)2.595 $0,0066
Niterra Co., Ltd.Niterra Co., Ltd.ECJ49119100LongModellwert (Stufe 2)2.581 $0,0081
Doosan Enerbility Co., Ltd.Doosan Enerbility Co., Ltd.ECKR7034020008LongModellwert (Stufe 2)2.575 $0,00219
HMM Co. Ltd.HMM Co. Ltd.ECKR7011200003LongModellwert (Stufe 2)2.568 $0,00215
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.ECPTJMT0AE0001LongModellwert (Stufe 2)2.559 $0,00134
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)2.552 $0,0030
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)2.539 $0,0090
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.ECJP3931600005LongModellwert (Stufe 2)2.538 $0,00134
Sartorius Stedim Biotech S.A.Sartorius Stedim Biotech S.A.ECFR0013154002LongModellwert (Stufe 2)2.538 $0,0013
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)2.531 $0,00119
Recordati Industria Chimica E Farmaceutica S.p.A.Recordati Industria Chimica E Farmaceutica S.p.A.ECIT0003828271LongModellwert (Stufe 2)2.516 $0,0048
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJP3918000005LongModellwert (Stufe 2)2.481 $0,00122
Bankinter S.A.Bankinter S.A.ECES0113679I37LongModellwert (Stufe 2)2.477 $0,00313
Kobe Bussan Co., Ltd.Kobe Bussan Co., Ltd.ECJP3291200008LongModellwert (Stufe 2)2.426 $0,00111
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)2.398 $0,00323
Shimizu Corp.Shimizu Corp.ECJ72445117LongModellwert (Stufe 2)2.393 $0,00303
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.ECKR7010140002LongModellwert (Stufe 2)2.388 $0,00313
Covivio S.A.Covivio S.A.ECF3832Y172LongModellwert (Stufe 2)2.382 $0,0047
Hargreaves Lansdown PLCHargreaves Lansdown PLCECG43940108LongModellwert (Stufe 2)2.360 $0,00172
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)ECG1191G153LongModellwert (Stufe 2)2.336 $0,0048
Seibu Holdings Inc.Seibu Holdings Inc.ECJ7030Q119LongModellwert (Stufe 2)2.319 $0,00114
MISUMI Group Inc.MISUMI Group Inc.ECJ43293109LongModellwert (Stufe 2)2.306 $0,00150
Hiscox Ltd.Hiscox Ltd.ECG4593F138LongModellwert (Stufe 2)2.301 $0,00170
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)2.299 $0,001.774
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)2.296 $0,00224
Resonac Holdings Corp.Resonac Holdings Corp.ECJ75046136LongModellwert (Stufe 2)2.291 $0,0092
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)2.270 $0,00152
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)2.261 $0,00212
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)2.231 $0,001.929
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)2.227 $0,00320
SEEK Ltd.SEEK Ltd.ECJK4252702LongModellwert (Stufe 2)2.213 $0,00159
ConvaTec Group PLCConvaTec Group PLCECG23969101LongModellwert (Stufe 2)2.211 $0,00800
Monotaro Co., Ltd.Monotaro Co., Ltd.ECJP3922950005LongModellwert (Stufe 2)2.209 $0,00130
Puma SEPuma SEECDE0006969603LongModellwert (Stufe 2)2.207 $0,0048
Toho Co., Ltd.Toho Co., Ltd.ECJP3598600009LongModellwert (Stufe 2)2.188 $0,0056
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECG4587L109LongModellwert (Stufe 2)2.173 $0,00488
B&M European Value Retail S.A.B&M European Value Retail S.A.ECL1175H106LongModellwert (Stufe 2)2.164 $0,00472
Flughafen Zureich AGFlughafen Zureich AGECH26552135LongModellwert (Stufe 2)2.161 $0,009
La Francaise des JeuxLa Francaise des JeuxECFR0013451333LongModellwert (Stufe 2)2.157 $0,0056
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)2.154 $0,00652
bioMerieuxbioMerieuxECF1149Y232LongModellwert (Stufe 2)2.141 $0,0020
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)2.136 $0,00520
Temenos AGTemenos AGECH8547Q107LongModellwert (Stufe 2)2.120 $0,0030
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)2.118 $0,0080
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)2.116 $0,00173
Bollore SEBollore SEECF10659112LongModellwert (Stufe 2)2.109 $0,00343
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)2.097 $0,0066
Prada S.p.A.Prada S.p.A.ECT7733C101LongModellwert (Stufe 2)2.093 $0,00272
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.ECKR7009150004LongModellwert (Stufe 2)2.074 $0,0025
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)2.073 $0,00269
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)2.069 $0,00119
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.ECJ17129107LongModellwert (Stufe 2)2.066 $0,0083
AmundiAmundiECFR0004125920LongModellwert (Stufe 2)2.063 $0,0031
Ampol Ltd.Ampol Ltd.ECQ19884107LongModellwert (Stufe 2)2.041 $0,00117
SK Innovation Co., Ltd.SK Innovation Co., Ltd.ECKR7096770003LongModellwert (Stufe 2)2.041 $0,0027
Korea Zinc Co., Ltd.Korea Zinc Co., Ltd.ECKR7010130003LongModellwert (Stufe 2)2.032 $0,003
RioCan REITRioCan REITEC766910103LongBörsenkurs (Stufe 1)2.022 $0,00159
Direct Line Insurance Group PLCDirect Line Insurance Group PLCECG2871V114LongModellwert (Stufe 2)2.019 $0,00631
Nissan Chemical Corp.Nissan Chemical Corp.ECJ56988108LongModellwert (Stufe 2)1.995 $0,0064
Hirose Electric Co., Ltd.Hirose Electric Co., Ltd.ECJ19782101LongModellwert (Stufe 2)1.987 $0,0017
RS Group PLCRS Group PLCECG29848101LongModellwert (Stufe 2)1.968 $0,00231
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)1.960 $0,0080
Grifols, S.A.Grifols, S.A.ECES0171996087LongModellwert (Stufe 2)1.956 $0,00207
Reece Ltd.Reece Ltd.ECAU000000REH4LongModellwert (Stufe 2)1.948 $0,00141
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)1.943 $0,0089
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.ECE7390Z100LongModellwert (Stufe 2)1.939 $0,00184
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.ECY3838M122LongModellwert (Stufe 2)1.937 $0,0010
Uss Co., Ltd.Uss Co., Ltd.ECJ9446Z105LongModellwert (Stufe 2)1.927 $0,00222
ESR Group Ltd.ESR Group Ltd.ECG31989109LongModellwert (Stufe 2)1.924 $0,001.254
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECG4576K104LongModellwert (Stufe 2)1.920 $0,0077
Rohm Co. Ltd.Rohm Co. Ltd.ECJP3982800009LongModellwert (Stufe 2)1.895 $0,00204
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.ECJP3233250004LongModellwert (Stufe 2)1.874 $0,00102
Amada Co., Ltd.Amada Co., Ltd.ECJ01218106LongModellwert (Stufe 2)1.867 $0,00192
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)1.854 $0,00214
Aeroports de ParisAeroports de ParisECFR0010340141LongModellwert (Stufe 2)1.853 $0,0016
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJ88764105LongModellwert (Stufe 2)1.849 $0,00303
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJ37221116LongModellwert (Stufe 2)1.846 $0,0053
Asahi Intecc Co., Ltd.Asahi Intecc Co., Ltd.ECJ0279C107LongModellwert (Stufe 2)1.833 $0,00113
Keisei Electric Railway Co., Ltd.Keisei Electric Railway Co., Ltd.ECJ32233108LongModellwert (Stufe 2)1.832 $0,00204
Andritz AGAndritz AGECAT0000730007LongModellwert (Stufe 2)1.827 $0,0036
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)1.816 $0,0022
Schroders PLCSchroders PLCECG78602144LongModellwert (Stufe 2)1.811 $0,00448
Sofina S.A.Sofina S.A.ECBE0003717312LongModellwert (Stufe 2)1.806 $0,008
Bellway PLCBellway PLCECG09744155LongModellwert (Stufe 2)1.804 $0,0058
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)1.796 $0,00444
Rockwool A/SRockwool A/S, Class BECDK0010219153LongModellwert (Stufe 2)1.779 $0,005
Pilbara Minerals Ltd.Pilbara Minerals Ltd.ECQ7539C100LongModellwert (Stufe 2)1.774 $0,001.314
EcoPro BM Co., Ltd.EcoPro BM Co., Ltd.ECKR7247540008LongModellwert (Stufe 2)1.757 $0,0024
Telecom Italia S.p.A.Telecom Italia S.p.A.ECIT0003497168LongModellwert (Stufe 2)1.757 $0,006.873
Ibiden Co., Ltd.Ibiden Co., Ltd.ECJP3148800000LongModellwert (Stufe 2)1.755 $0,0059
Hulic Co., Ltd.Hulic Co., Ltd.ECJP3360800001LongModellwert (Stufe 2)1.755 $0,00202
Toto Ltd.Toto Ltd.ECJP3596200000LongModellwert (Stufe 2)1.749 $0,0073
SK Square Co., Ltd.SK Square Co., Ltd.ECKR7402340004LongModellwert (Stufe 2)1.733 $0,0033
Mineral Resources Ltd.Mineral Resources Ltd.ECAU000000MIN4LongModellwert (Stufe 2)1.731 $0,0082
Ecopro Co., Ltd.Ecopro Co., Ltd.ECKR7086520004LongModellwert (Stufe 2)1.725 $0,0045
Incitec Pivot Ltd.Incitec Pivot Ltd.ECQ4887E101LongModellwert (Stufe 2)1.724 $0,00953
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECQ0695Q104LongModellwert (Stufe 2)1.723 $0,00858
Oracle Corp.Oracle Corp.ECJP3689500001LongModellwert (Stufe 2)1.723 $0,0018
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)1.713 $0,002
Infrastrutture Wireless Italiane S.p.A.Infrastrutture Wireless Italiane S.p.A.ECIT0005090300LongModellwert (Stufe 2)1.707 $0,00168
Getinge ABGetinge AB, Class BECSE0000202624LongModellwert (Stufe 2)1.706 $0,00104
Topicus.com Inc.Topicus.com Inc.EC89072T102LongBörsenkurs (Stufe 1)1.691 $0,0020
Hamamatsu Photonics K.K.Hamamatsu Photonics K.K.ECJP3771800004LongModellwert (Stufe 2)1.691 $0,00152
Inchcape PLCInchcape PLCECGB00B61TVQ02LongModellwert (Stufe 2)1.683 $0,00175
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.ECJ7659R109LongModellwert (Stufe 2)1.670 $0,0043
ISS A/SISS A/SECK5591Y107LongModellwert (Stufe 2)1.664 $0,0091
D'Ieteren GroupD'Ieteren GroupECBE0974259880LongModellwert (Stufe 2)1.663 $0,0010
BKW AGBKW AGECH10053108LongModellwert (Stufe 2)1.657 $0,0010
Smoore International Holdings Ltd.Smoore International Holdings Ltd.ECKYG8245V1023LongModellwert (Stufe 2)1.656 $0,00974
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)1.656 $0,001.791
FUCHS SEFUCHS SE, Preference SharesEPD27462379LongModellwert (Stufe 2)1.642 $0,0038
Dassault AviationDassault AviationECFR0014004L86LongModellwert (Stufe 2)1.635 $0,008
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)1.631 $0,0036
LIXIL Corp.LIXIL Corp.ECJ3893W103LongModellwert (Stufe 2)1.626 $0,00149
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)1.621 $0,0065
Kyushu Railway Co.Kyushu Railway Co.ECJ41079104LongModellwert (Stufe 2)1.609 $0,0066
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.ECJ84162148LongModellwert (Stufe 2)1.592 $0,0098
Abrdn PLCAbrdn PLCECG0152L102LongModellwert (Stufe 2)1.586 $0,00900
ASMPT Ltd.ASMPT Ltd.ECG0535Q133LongModellwert (Stufe 2)1.578 $0,00165
Holmen ABHolmen AB, Class BECW4200N112LongModellwert (Stufe 2)1.577 $0,0043
Canadian Utilities Ltd.Canadian Utilities Ltd., Class AEC136717832LongBörsenkurs (Stufe 1)1.576 $0,0065
Endeavour Mining PLCEndeavour Mining PLCECG3042J105LongModellwert (Stufe 2)1.572 $0,0088
KakaoBank Corp.KakaoBank Corp.ECKR7323410001LongModellwert (Stufe 2)1.568 $0,00111
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.ECJ88333133LongModellwert (Stufe 2)1.568 $0,0095
Nexi S.p.A.Nexi S.p.A.ECIT0005366767LongModellwert (Stufe 2)1.564 $0,00281
Genting Singapore Ltd.Genting Singapore Ltd.ECSGXE21576413LongModellwert (Stufe 2)1.556 $0,002.773
Man Group PLCMan Group PLCECG57991104LongModellwert (Stufe 2)1.553 $0,00582
Amplifon S.p.A.Amplifon S.p.A.ECIT0004056880LongModellwert (Stufe 2)1.546 $0,0060
Davide Campari-Milano N.V.Davide Campari-Milano N.V.ECNL0015435975LongModellwert (Stufe 2)1.546 $0,00247
Nikon Corp.Nikon Corp.EC654111103LongModellwert (Stufe 2)1.535 $0,00149
Sumitomo Chemical Co., Ltd.Sumitomo Chemical Co., Ltd.ECJ77153120LongModellwert (Stufe 2)1.527 $0,00692
Wienerberger AGWienerberger AGECA95384110LongModellwert (Stufe 2)1.524 $0,0055
EDP Renovaveis S.A.EDP Renovaveis S.A.ECES0127797019LongModellwert (Stufe 2)1.516 $0,00146
SK Inc.SK Inc.ECKR7034730002LongModellwert (Stufe 2)1.509 $0,0017
Koninklijke Vopak N.V.Koninklijke Vopak N.V.ECNL0009432491LongModellwert (Stufe 2)1.497 $0,0034
EurazeoEurazeoECFR0000121121LongModellwert (Stufe 2)1.492 $0,0020
Cyberagent, Inc.Cyberagent, Inc.ECJ1046G108LongModellwert (Stufe 2)1.473 $0,00214
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)1.461 $0,001.222
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)1.456 $0,0059
Spark New Zealand Ltd.Spark New Zealand Ltd.ECQ8619N107LongModellwert (Stufe 2)1.452 $0,00880
Yamaha Corp.Yamaha Corp.ECJ95732103LongModellwert (Stufe 2)1.451 $0,00204
Sumco Corp.Sumco Corp.ECJP3322930003LongModellwert (Stufe 2)1.443 $0,00196
Johnson Matthey PLCJohnson Matthey PLCECG51604166LongModellwert (Stufe 2)1.443 $0,0086
NH Foods Ltd.NH Foods Ltd.ECJ4929Q102LongModellwert (Stufe 2)1.424 $0,0044
Millicom International Cellular S.A.Millicom International Cellular S.A.ECL6388G134LongModellwert (Stufe 2)1.424 $0,0058
Wharf (Holdings) Ltd. (The)Wharf (Holdings) Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)1.423 $0,00507
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.ECJ5528H104LongModellwert (Stufe 2)1.418 $0,001
Posco Future M Co., Ltd.Posco Future M Co., Ltd.ECKR7003670007LongModellwert (Stufe 2)1.417 $0,0015
Hakuhodo Dy Holdings Inc.Hakuhodo Dy Holdings Inc.ECJP3766550002LongModellwert (Stufe 2)1.401 $0,00185
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.ECJP3896800004LongModellwert (Stufe 2)1.384 $0,0078
Signify N.V.Signify N.V.ECN8063K107LongModellwert (Stufe 2)1.362 $0,0061
Marui Group Co., Ltd.Marui Group Co., Ltd.ECJ40089104LongModellwert (Stufe 2)1.356 $0,0085
Acciona, S.A.Acciona, S.A.ECES0125220311LongModellwert (Stufe 2)1.350 $0,0012
Ambu A/SAmbu A/S, Class BECK03293147LongModellwert (Stufe 2)1.317 $0,0091
Korea Aerospace Industries, Ltd.Korea Aerospace Industries, Ltd.ECKR7047810007LongModellwert (Stufe 2)1.301 $0,0035
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)1.289 $0,0014
Hugo Boss AGHugo Boss AGECD34902102LongModellwert (Stufe 2)1.287 $0,0028
Glanbia PLCGlanbia PLCECIE0000669501LongModellwert (Stufe 2)1.284 $0,0093
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)1.283 $0,0040
SHIMAMURA Co., Ltd.SHIMAMURA Co., Ltd.ECJ72208101LongModellwert (Stufe 2)1.279 $0,0023
Derwent London PLCDerwent London PLCECG27300105LongModellwert (Stufe 2)1.275 $0,0052
DKSH Holding Ltd.DKSH Holding Ltd.ECH2012M121LongModellwert (Stufe 2)1.263 $0,0017
Enagas, S.A.Enagas, S.A.ECES0130960018LongModellwert (Stufe 2)1.257 $0,00103
Italgas S.p.A.Italgas S.p.A.ECT6R89Z103LongModellwert (Stufe 2)1.257 $0,00224
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.EC984632109LongModellwert (Stufe 2)1.248 $0,0067
IGM Financial Inc.IGM Financial Inc.EC449586106LongBörsenkurs (Stufe 1)1.246 $0,0039
Melco Resorts & Entertainment Ltd.Melco Resorts & Entertainment Ltd., ADREC585464100LongBörsenkurs (Stufe 1)1.245 $0,00215
Fluidra, S.A.Fluidra, S.A.ECE52619108LongModellwert (Stufe 2)1.242 $0,0051
SalMar ASASalMar ASAECR7445C102LongModellwert (Stufe 2)1.236 $0,0026
voestalpine AGvoestalpine AGECA9101Y103LongModellwert (Stufe 2)1.234 $0,0065
Koito Manufacturing Co., Ltd.Koito Manufacturing Co., Ltd.ECJ34899104LongModellwert (Stufe 2)1.228 $0,0097
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.ECJ57633109LongModellwert (Stufe 2)1.224 $0,00105
Mapfre, S.A.Mapfre, S.A.ECE7347B107LongModellwert (Stufe 2)1.222 $0,00482
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.ECJ20244109LongModellwert (Stufe 2)1.219 $0,0055
Keio Corp.Keio Corp.ECJP3277800003LongModellwert (Stufe 2)1.217 $0,0050
Just Eat Takeaway.com N.V.Just Eat Takeaway.com N.V.ECN4753E105LongModellwert (Stufe 2)1.214 $0,0089
PCCW Ltd.PCCW Ltd.ECY6802P120LongModellwert (Stufe 2)1.212 $0,002.084
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.ECJP3405400007LongModellwert (Stufe 2)1.204 $0,0059
Var Energi ASAVar Energi ASAEC9EQ7DR138LongModellwert (Stufe 2)1.202 $0,00385
GN Store Nord A/SGN Store Nord A/SECK4001S214LongModellwert (Stufe 2)1.192 $0,0064
HD Hyundai Co., Ltd.HD Hyundai Co., Ltd.ECKR7267250009LongModellwert (Stufe 2)1.180 $0,0022
SEB S.A.SEB S.A.ECFR0000121709LongModellwert (Stufe 2)1.175 $0,0013
Clariant AGClariant AGECCH0012142631LongModellwert (Stufe 2)1.161 $0,00104
Sulzer AGSulzer AGECH83580284LongModellwert (Stufe 2)1.157 $0,008
WendelWendelECF98370103LongModellwert (Stufe 2)1.156 $0,0012
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECD3856U108LongModellwert (Stufe 2)1.156 $0,0019
Iida Group Holdings Co., Ltd.Iida Group Holdings Co., Ltd.ECJP3131090007LongModellwert (Stufe 2)1.143 $0,0076
Korea Electric Power Corp.Korea Electric Power Corp.ECKR7015760002LongModellwert (Stufe 2)1.124 $0,0083
KION Group AGKION Group AGECD4S14D103LongModellwert (Stufe 2)1.123 $0,0034
SK Biopharmaceuticals Co., Ltd.SK Biopharmaceuticals Co., Ltd.ECKR7326030004LongModellwert (Stufe 2)1.120 $0,0015
Gmo Payment Gateway, Inc.Gmo Payment Gateway, Inc.ECJ18229104LongModellwert (Stufe 2)1.109 $0,0022
Tsuruha Holdings Inc.Tsuruha Holdings Inc.ECJ9348C105LongModellwert (Stufe 2)1.105 $0,0020
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd.ECAU000000HVN7LongModellwert (Stufe 2)1.096 $0,00380
Rinnai Corp.Rinnai Corp.ECJ65199101LongModellwert (Stufe 2)1.089 $0,0053
JDE Peet's N.V.JDE Peet's N.V.ECNL0014332678LongModellwert (Stufe 2)1.082 $0,0063
SG Holdings Co., Ltd.SG Holdings Co., Ltd.ECJ7134P108LongModellwert (Stufe 2)1.080 $0,00113
Elia Group N.V./S.A.Elia Group N.V./S.A.ECBE0003822393LongModellwert (Stufe 2)1.077 $0,0014
HOCHTIEF AGHOCHTIEF AGECD33134103LongModellwert (Stufe 2)1.074 $0,008
Amorepacific Corp.Amorepacific Corp.ECKR7090430000LongModellwert (Stufe 2)1.062 $0,0015
Husqvarna ABHusqvarna AB, Class BECW4235G116LongModellwert (Stufe 2)1.054 $0,00202
Embracer Group ABEmbracer Group ABECW2504N150LongModellwert (Stufe 2)1.050 $0,00385
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.ECJ76637115LongModellwert (Stufe 2)1.050 $0,0064
Diasorin S.p.A.Diasorin S.p.A.ECT3475Y104LongModellwert (Stufe 2)1.031 $0,0010
LG H&H Co., Ltd.LG H&H Co., Ltd.ECKR7051900009LongModellwert (Stufe 2)1.028 $0,005
Umicore S.A.Umicore S.A.ECBE0974320526LongModellwert (Stufe 2)1.022 $0,0099
ValeoValeoECFR0013176526LongModellwert (Stufe 2)1.020 $0,00106
RubisRubisECF7686C152LongModellwert (Stufe 2)1.012 $0,0041
LG Display Co., Ltd.LG Display Co., Ltd.ECKR7034220004LongModellwert (Stufe 2)1.001 $0,00164
Ocado Group PLCOcado Group PLCECG6718L106LongModellwert (Stufe 2)993 $0,00263
ABC-MART, Inc.ABC-MART, Inc.ECJ00056101LongModellwert (Stufe 2)989 $0,0049
thyssenkrupp AGthyssenkrupp AGECD8398Q119LongModellwert (Stufe 2)982 $0,00242
Korean Air Lines Co., Ltd.Korean Air Lines Co., Ltd.ECKR7003490000LongModellwert (Stufe 2)959 $0,0063
H. Lundbeck A/SH. Lundbeck A/SECK4406L137LongModellwert (Stufe 2)936 $0,00163
Mitsubishi Motors Corp.Mitsubishi Motors Corp.ECJ44131100LongModellwert (Stufe 2)936 $0,00280
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.ECY43703100LongModellwert (Stufe 2)934 $0,0045
Hankook Tire & Technology Co., Ltd.Hankook Tire & Technology Co., Ltd.ECKR7161390000LongModellwert (Stufe 2)930 $0,0036
Vivendi SEVivendi SEECF97982106LongModellwert (Stufe 2)926 $0,00350
WorldlineWorldlineECF9867T103LongModellwert (Stufe 2)923 $0,00105
Sundrug Co., Ltd.Sundrug Co., Ltd.ECJ78089109LongModellwert (Stufe 2)916 $0,0036
Canon Marketing Japan Inc.Canon Marketing Japan Inc.ECJ05166111LongModellwert (Stufe 2)912 $0,0028
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaAECD23390103LongModellwert (Stufe 2)909 $0,0022
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)890 $0,0019
Canal + FranceCanal + FranceECLongModellwert (Stufe 2)889 $0,00350
NCSoft Corp.NCSoft Corp.ECKR7036570000LongModellwert (Stufe 2)864 $0,007
City Developments Ltd.City Developments Ltd.ECV23130111LongModellwert (Stufe 2)860 $0,00230
Xinyi Glass Holdings Ltd.Xinyi Glass Holdings Ltd.ECKYG9828G1082LongModellwert (Stufe 2)826 $0,00819
KOSE Corp.KOSE Corp.ECJ3622S100LongModellwert (Stufe 2)819 $0,0018
AyvensAyvensECF0195N108LongModellwert (Stufe 2)818 $0,00121
Societe BIC S.A.Societe BIC S.A.ECF10080103LongModellwert (Stufe 2)792 $0,0012
Kinnevik ABKinnevik AB, Class BECW5139V844LongModellwert (Stufe 2)788 $0,00118
HK Electric Investments and HK Electric Investments Ltd.HK Electric Investments and HK Electric Investments Ltd.ECHK0000179108LongModellwert (Stufe 2)771 $0,001.130
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.ECJ96612114LongModellwert (Stufe 2)753 $0,0067
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)729 $0,0094
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc.ECJ53377107LongModellwert (Stufe 2)728 $0,0048
Colruyt GroupColruyt GroupECB26882231LongModellwert (Stufe 2)715 $0,0019
Hang Lung Properties Ltd.Hang Lung Properties Ltd.ECY30166105LongModellwert (Stufe 2)710 $0,00890
CJ CheilJedang Corp.CJ CheilJedang Corp.ECKR7097950000LongModellwert (Stufe 2)689 $0,004
Brembo N.V.Brembo N.V.ECN1R19A100LongModellwert (Stufe 2)688 $0,0073
Tokyo Century Corp.Tokyo Century Corp.ECJ8671Q103LongModellwert (Stufe 2)687 $0,0068
United Internet AGUnited Internet AGECD8542B125LongModellwert (Stufe 2)683 $0,0042
Coway Co., Ltd.Coway Co., Ltd.ECKR7021240007LongModellwert (Stufe 2)677 $0,0015
Remy CointreauRemy CointreauECF7725A100LongModellwert (Stufe 2)666 $0,0011
Welcia Holdings Co., Ltd.Welcia Holdings Co., Ltd.ECJ9505A108LongModellwert (Stufe 2)664 $0,0051
L&F Co., Ltd.L&F Co., Ltd.ECKR7066970005LongModellwert (Stufe 2)649 $0,0012
Pirelli & C. S.p.A.Pirelli & C. S.p.A.ECT76434264LongModellwert (Stufe 2)647 $0,00114
ForviaForviaECF3445A108LongModellwert (Stufe 2)639 $0,0071
OCI N.V.OCI N.V.ECN6667A111LongModellwert (Stufe 2)638 $0,0057
Stadler Rail AGStadler Rail AGECH813A0106LongModellwert (Stufe 2)637 $0,0029
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.ECKR7006800007LongModellwert (Stufe 2)620 $0,00115
TPG Telecom Ltd.TPG Telecom Ltd.ECAU0000090128LongModellwert (Stufe 2)616 $0,00222
Kerry Properties Ltd.Kerry Properties Ltd.ECG52440107LongModellwert (Stufe 2)605 $0,00303
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)597 $0,0019
Havas N.V.Havas N.V.ECN8T242104LongBörsenkurs (Stufe 1)588 $0,00350
Wacker Chemie AGWacker Chemie AGECD9540Z106LongModellwert (Stufe 2)582 $0,008
Washington H. Soul Pattinson and Co. Ltd.Washington H. Soul Pattinson and Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)571 $0,0027
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.ECKR7128940004LongModellwert (Stufe 2)567 $0,003
Acom Co., Ltd.Acom Co., Ltd.ECJP3108600002LongModellwert (Stufe 2)559 $0,00231
Wynn Macau, Ltd.Wynn Macau, Ltd.ECKYG981491007LongModellwert (Stufe 2)553 $0,00802
Louis Hachette GroupLouis Hachette GroupECF5899T103LongBörsenkurs (Stufe 1)547 $0,00350
Imerys S.A.Imerys S.A.ECEUR518001LongModellwert (Stufe 2)525 $0,0018
RTL Group S.A.RTL Group S.A.ECL80326108LongModellwert (Stufe 2)524 $0,0019
Ecopro Materials Co., Ltd.Ecopro Materials Co., Ltd.ECKR7450080007LongModellwert (Stufe 2)523 $0,0012
Man Wah Holdings Ltd.Man Wah Holdings Ltd.ECG5800U107LongModellwert (Stufe 2)506 $0,00820
JCDecaux SEJCDecaux SEECF5333N100LongModellwert (Stufe 2)502 $0,0032
S-Oil Corp.S-Oil Corp.ECKR7010950004LongModellwert (Stufe 2)485 $0,0013
New World Development Co. Ltd.New World Development Co. Ltd.ECY6266R109LongModellwert (Stufe 2)479 $0,00726
Topsports International Holdings Ltd.Topsports International Holdings Ltd.ECG8924B104LongModellwert (Stufe 2)450 $0,001.181
SK Bioscience Co., Ltd.SK Bioscience Co., Ltd.ECKR7302440003LongModellwert (Stufe 2)443 $0,0013
Kumho Petrochemical Co., Ltd.Kumho Petrochemical Co., Ltd.ECKR7011780004LongModellwert (Stufe 2)429 $0,007
Lotte Chemical Corp.Lotte Chemical Corp.ECKR7011170008LongModellwert (Stufe 2)404 $0,0010
Netmarble Corp.Netmarble Corp.ECKR7251270005LongModellwert (Stufe 2)382 $0,0011
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.ECG2624N153LongModellwert (Stufe 2)372 $0,00161
Sharp Corp.Sharp Corp.ECJ71434112LongModellwert (Stufe 2)366 $0,0059
Suedzucker AGSuedzucker AGECDE0007297004LongModellwert (Stufe 2)333 $0,0031
Samsung Card Co., Ltd.Samsung Card Co., Ltd.ECKR7029780004LongModellwert (Stufe 2)320 $0,0012
South Bow Corp.South Bow Corp.EC83671M105LongBörsenkurs (Stufe 1)24 $0,001
Itausa S.A.Itausa S.A., Preference SharesEPBRITSAACNPR7LongModellwert (Stufe 2)1 $0,001
Tatneft PJSCTatneft PJSC, ADREC876629205LongSchätzwert (Stufe 3)0 $0,00576
X5 Retail Group N.V.X5 Retail Group N.V., GDREC98387E205LongSchätzwert (Stufe 3)0 $0,00422
44.422.956 $79,718.384.857
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