Projekt anfragen
Info

Was steckt im Fonds EQ/Templeton Global Equity Managed Volatility Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust zum Stichtag 2020-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
455.345.291 $81,6329.379.989
Allergan plcAllergan plcECIE00BY9D5467LongBörsenkurs (Stufe 1)9.858.626 $1,7755.667
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)9.807.064 $1,7630.165
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)8.594.335 $1,54114.959
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)7.614.122 $1,3786.484
Kellogg Co.Kellogg Co.EC487836108LongBörsenkurs (Stufe 1)7.278.887 $1,30121.335
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.EC796050888LongModellwert (Stufe 2)beschränkt7.221.608 $1,297.313
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)6.738.475 $1,2142.727
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.EC931427108LongBörsenkurs (Stufe 1)6.660.468 $1,19145.584
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)6.353.159 $1,14207.602
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)6.318.453 $1,13209.776
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)6.146.423 $1,101.444.799
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)5.948.606 $1,0723.393
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)5.774.989 $1,0498.381
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)5.705.301 $1,0266.288
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)5.595.353 $1,00115.532
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)5.531.350 $0,9966.929
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)5.510.614 $0,99523.996
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)5.289.786 $0,9589.200
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)5.159.954 $0,93187.493
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)5.077.055 $0,9194.492
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)5.062.752 $0,91754.924
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)4.846.522 $0,8765.966
Panasonic Corp.Panasonic Corp.ECJP3866800000LongModellwert (Stufe 2)4.813.079 $0,86630.500
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)4.548.697 $0,822.333
Royal Dutch Shell plcRoyal Dutch Shell plc, Class BECGB00B03MM408LongModellwert (Stufe 2)5.162.970 $0,93306.233
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)4.283.898 $0,772.395.650
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)4.252.404 $0,76214.700
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)3.773.352 $0,684.209
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)3.635.761 $0,65110.100
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)3.516.666 $0,632.614
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)3.511.001 $0,63164.120
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)3.497.993 $0,63101.745
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)3.497.152 $0,63155.500
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)3.470.519 $0,62120.924
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)3.359.927 $0,60204.200
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)3.356.424 $0,6032.369
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)3.290.289 $0,59266.600
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)3.255.033 $0,5834.843
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)3.253.937 $0,58107.942
Yum China Holdings, Inc.Yum China Holdings, Inc.EC98850P109LongBörsenkurs (Stufe 1)3.193.840 $0,5774.920
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)3.190.893 $0,57131.327
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.179.770 $0,5771.603
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)3.167.338 $0,5783.700
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)3.135.683 $0,561.740.842
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)2.865.835 $0,512.051.554
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)2.842.106 $0,5127.575
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.EC874039100LongBörsenkurs (Stufe 1)2.778.750 $0,5058.145
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)2.679.020 $0,48163.753
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)2.624.174 $0,47482.364
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)2.544.412 $0,46480.360
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)2.442.164 $0,44186.000
SES SASES SAECLU0088087324LongModellwert (Stufe 2)2.337.536 $0,42397.283
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)2.257.740 $0,40334.480
Facebook, Inc.Facebook, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)2.248.130 $0,4013.478
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)2.196.602 $0,3957.851
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)2.172.757 $0,39229.267
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)2.003.451 $0,3610.958
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.957.966 $0,35193.658
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)3.896.296 $0,703.352
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.934.561 $0,3514.753
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)1.932.526 $0,3545.136
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.907.557 $0,348.292
KB Financial Group, Inc.KB Financial Group, Inc.EC48241A105LongBörsenkurs (Stufe 1)1.867.817 $0,3368.695
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.764.329 $0,32133.252
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)1.581.557 $0,2817.567
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)1.544.819 $0,289.588
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)2.167.862 $0,39707.950
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)1.535.710 $0,2813.961
China Telecom Corp. Ltd.China Telecom Corp. Ltd.EC169426103LongBörsenkurs (Stufe 1)1.482.692 $0,2748.581
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)1.421.139 $0,2514.100
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)1.323.210 $0,245.306
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)1.318.526 $0,2424.363
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)1.276.157 $0,2321.198
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.ECBMG5320C1082LongModellwert (Stufe 2)1.207.382 $0,222.096.000
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)1.199.104 $0,214.964
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)1.192.643 $0,2140.914
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)1.149.576 $0,2113.862
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)1.140.611 $0,206.109
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)1.095.087 $0,2014.233
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)1.085.872 $0,1912.156
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)1.059.937 $0,19188.213
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.048.160 $0,193.944
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.045.853 $0,199.106
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)1.021.049 $0,1833.300
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.011.677 $0,1830.995
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.007.586 $0,18112.000
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0060534915LongModellwert (Stufe 2)988.970 $0,1816.395
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)975.177 $0,1710.095
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)962.589 $0,1745.341
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)956.200 $0,172.576
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)955.667 $0,1721.597
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)940.743 $0,177.833
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)934.713 $0,1723.778
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)922.604 $0,172.457
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)905.551 $0,167.970
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)903.621 $0,163.428
GlaxoSmithKline plcGlaxoSmithKline plcECGB0009252882LongModellwert (Stufe 2)867.077 $0,1646.226
TOTAL SATOTAL SAECFR0000120271LongModellwert (Stufe 2)862.378 $0,1522.238
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)861.794 $0,152.708
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)782.077 $0,149.911
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)767.351 $0,1410.590
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)762.800 $0,144.205
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)732.925 $0,1313.149
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)725.789 $0,1321.254
salesforce.com, Inc.salesforce.com, Inc.EC79466L302LongBörsenkurs (Stufe 1)715.293 $0,134.968
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)705.412 $0,132.474
Sony Corp.Sony Corp.ECJP3435000009LongModellwert (Stufe 2)701.430 $0,1311.800
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)696.620 $0,124.213
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)696.463 $0,1221.745
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)678.424 $0,127.523
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)674.280 $0,123.326
Unilever NVUnilever NVECNL0000388619LongModellwert (Stufe 2)669.974 $0,1213.598
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)666.255 $0,123.865
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)660.502 $0,122.745
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)657.394 $0,124.739
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)637.533 $0,112.248
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)637.087 $0,118.732
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)632.363 $0,116.605
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)632.225 $0,118.298
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)619.581 $0,1116.403
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)613.176 $0,1169.600
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)610.805 $0,112.327
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)580.226 $0,103.554
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)577.773 $0,106.983
Apache Corp.Apache Corp.EC037411105LongBörsenkurs (Stufe 1)573.563 $0,10137.216
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)563.203 $0,1057.039
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)561.800 $0,104.383
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)551.988 $0,104.976
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)548.364 $0,103.888
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)542.198 $0,102.490
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)535.708 $0,101.660
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)533.555 $0,103.988
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)526.599 $0,092.221
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)524.551 $0,0975.362
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)523.933 $0,095.243
Unilever plcUnilever plcECGB00B10RZP78LongModellwert (Stufe 2)518.819 $0,0910.277
Linde plcLinde plcECIE00BZ12WP82LongBörsenkurs (Stufe 1)517.962 $0,092.994
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)515.043 $0,0912.228
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)507.747 $0,0914.500
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00B24CGK77LongModellwert (Stufe 2)504.462 $0,096.573
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)497.169 $0,093.592
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)496.239 $0,0927.296
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)491.973 $0,091.386
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)484.752 $0,0916.400
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)478.857 $0,0910.432
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)473.852 $0,081.398
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)446.823 $0,082.996
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)441.746 $0,083.236
Husky Energy, Inc.Husky Energy, Inc.EC448055103LongBörsenkurs (Stufe 1)441.462 $0,08175.500
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)441.083 $0,085.123
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)434.804 $0,086.614
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)434.381 $0,086.421
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)434.058 $0,087.316
United Technologies Corp.United Technologies Corp.EC913017109LongBörsenkurs (Stufe 1)429.673 $0,084.555
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)425.293 $0,08114.000
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)424.263 $0,081.100
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)420.266 $0,083.455
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)411.319 $0,078.510
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)406.383 $0,0710.509
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)402.894 $0,078.045
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)394.446 $0,074.767
NTT DOCOMO, Inc.NTT DOCOMO, Inc.ECJP3165650007LongModellwert (Stufe 2)389.796 $0,0712.400
General Electric Co.General Electric Co.EC369604103LongBörsenkurs (Stufe 1)389.727 $0,0749.084
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)383.080 $0,07878
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)378.009 $0,0732.252
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)374.782 $0,07153.981
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)370.445 $0,074.305
Cigna Corp.Cigna Corp.EC125523100LongBörsenkurs (Stufe 1)369.066 $0,072.083
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)369.038 $0,075.722
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)368.456 $0,074.500
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)366.300 $0,07702
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)364.649 $0,075.300
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)359.144 $0,063.095
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)350.889 $0,065.408
Becton Dickinson and Co.Becton Dickinson and Co.EC075887109LongBörsenkurs (Stufe 1)349.940 $0,061.523
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)349.278 $0,062.020
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)346.217 $0,061.455
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)345.661 $0,0633.069
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)339.502 $0,068.388
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)337.870 $0,061.469
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)336.699 $0,061.374
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)335.539 $0,0611.173
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)335.063 $0,064.169
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)334.962 $0,064.640
Crown Castle International Corp.Crown Castle International Corp.EC22822V101LongBörsenkurs (Stufe 1)334.864 $0,062.319
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)334.201 $0,0635.757
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)332.740 $0,064.114
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)330.902 $0,062.421
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)327.059 $0,063.300
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)325.969 $0,066.818
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)325.355 $0,0612.600
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)322.382 $0,06651
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)321.722 $0,063.758
Anthem, Inc.Anthem, Inc.EC036752103LongBörsenkurs (Stufe 1)320.580 $0,061.412
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)319.860 $0,061.011
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)319.480 $0,065.901
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)317.599 $0,064.786
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)313.526 $0,062.664
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)312.907 $0,064.516
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)310.146 $0,0617.910
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)307.535 $0,0624.092
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)306.153 $0,053.223
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)304.635 $0,051.063
BHP Group plcBHP Group plcECGB00BH0P3Z91LongModellwert (Stufe 2)302.688 $0,0519.570
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)301.680 $0,051.812
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)300.418 $0,05481
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)300.240 $0,0517.076
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)297.894 $0,056.550
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)297.706 $0,053.500
BlackRock, Inc.BlackRock, Inc.EC09247X101LongBörsenkurs (Stufe 1)288.620 $0,05656
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)287.075 $0,05690
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)283.916 $0,052.542
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)283.260 $0,0526.265
Nippon Telegraph & Telephone Corp.Nippon Telegraph & Telephone Corp.ECJP3735400008LongModellwert (Stufe 2)282.674 $0,0511.912
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)282.413 $0,0526.715
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)280.476 $0,052.300
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)279.784 $0,051.967
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)275.943 $0,051.785
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)273.016 $0,057.925
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)270.903 $0,0517.500
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)270.589 $0,055.900
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)270.267 $0,051.337
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)268.259 $0,055.300
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)266.636 $0,0586
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)266.589 $0,053.033
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)265.639 $0,05878
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)265.308 $0,0512.500
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)265.090 $0,054.837
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)263.255 $0,051.400
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)262.826 $0,052.917
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)262.496 $0,056.241
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)262.396 $0,0510.107
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)261.711 $0,052.815
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)261.406 $0,058.980
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)259.351 $0,0512.500
Activision Blizzard, Inc.Activision Blizzard, Inc.EC00507V109LongBörsenkurs (Stufe 1)259.095 $0,054.356
Daimler AGDaimler AG (Registered)ECDE0007100000LongModellwert (Stufe 2)258.488 $0,058.426
Tesco plcTesco plcECGB0008847096LongModellwert (Stufe 2)256.968 $0,0590.745
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)256.831 $0,057.871
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)255.937 $0,05649.018
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)255.817 $0,05223.524
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)255.339 $0,0511.686
Deutsche Post AGDeutsche Post AG (Registered)ECDE0005552004LongModellwert (Stufe 2)252.894 $0,059.166
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)252.425 $0,053.126
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)249.542 $0,044.355
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)249.113 $0,041.248
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)245.510 $0,041.920
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)244.758 $0,041.697
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)244.163 $0,042.824
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)244.095 $0,041.800
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)243.078 $0,042.100
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)242.609 $0,041.756
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)241.906 $0,041.761
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)240.792 $0,043.261
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)238.690 $0,0410.199
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)236.771 $0,04754
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)236.110 $0,045.153
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)235.267 $0,044.773
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)234.993 $0,042.455
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)234.342 $0,048.418
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)233.361 $0,041.642
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)233.150 $0,047.560
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)232.338 $0,0428.468
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)231.229 $0,042.848
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)230.353 $0,041.800
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)229.666 $0,0414.699
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)229.194 $0,0418.486
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)226.237 $0,0410.506
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)385.972 $0,0717.964
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)225.098 $0,04137.906
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)224.424 $0,041.400
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)223.958 $0,04820
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)222.383 $0,041.179
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)221.782 $0,046.523
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)221.434 $0,041.421
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)220.345 $0,042.755
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)220.287 $0,041.223
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)218.355 $0,0416.700
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)217.777 $0,04446
Aon plcAon plcECGB00B5BT0K07LongBörsenkurs (Stufe 1)217.193 $0,041.316
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)216.548 $0,041.434
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)215.168 $0,046.400
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)213.436 $0,04500
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)213.131 $0,0415.300
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)212.659 $0,043.600
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)211.942 $0,042.797
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)210.970 $0,041.445
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)210.493 $0,042.730
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)210.460 $0,04458
Atlas Copco ABAtlas Copco AB, Class AECSE0011166610LongModellwert (Stufe 2)313.231 $0,069.753
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)207.485 $0,044.000
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)207.111 $0,044.574
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)206.337 $0,046.000
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)205.466 $0,0411.100
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)249.110 $0,042.046
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)204.308 $0,04500
Raytheon Co.Raytheon Co.EC755111507LongBörsenkurs (Stufe 1)203.807 $0,041.554
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)203.503 $0,041.465
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)203.116 $0,049.300
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)202.364 $0,04293
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)201.503 $0,042.177
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)201.043 $0,042.402
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)200.131 $0,041.256
CRH plcCRH plcECIE0001827041LongModellwert (Stufe 2)199.617 $0,047.323
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)199.510 $0,045.420
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)198.774 $0,0443.298
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)197.506 $0,0461.783
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)197.457 $0,0410.730
Softbank Corp.Softbank Corp.ECJP3732000009LongModellwert (Stufe 2)197.299 $0,0415.500
Lam Research Corp.Lam Research Corp.EC512807108LongBörsenkurs (Stufe 1)197.280 $0,04822
Alcon, Inc.Alcon, Inc.ECCH0432492467LongModellwert (Stufe 2)196.422 $0,043.849
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)195.570 $0,041.182
Credit Suisse Group AGCredit Suisse Group AG (Registered)ECCH0012138530LongModellwert (Stufe 2)195.568 $0,0423.684
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)195.281 $0,043.287
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)195.125 $0,031.250
Investor ABInvestor AB, Class BECSE0000107419LongModellwert (Stufe 2)194.096 $0,034.220
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)192.042 $0,03908
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)191.618 $0,0329.696
Koninklijke DSM NVKoninklijke DSM NVECNL0000009827LongModellwert (Stufe 2)191.019 $0,031.681
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)189.710 $0,0331.186
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)189.512 $0,033.996
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)284.157 $0,052.629
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)189.120 $0,0336.105
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)188.588 $0,036.123
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)186.341 $0,0313.607
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)186.302 $0,0325.324
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)185.947 $0,03160.035
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)184.769 $0,032.061
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)182.092 $0,033.440
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)180.850 $0,03580
Dassault Systemes SEDassault Systemes SEECFR0000130650LongModellwert (Stufe 2)180.626 $0,031.218
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)179.883 $0,032.530
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)178.732 $0,033.149
DSV Panalpina A/SDSV Panalpina A/SECDK0060079531LongModellwert (Stufe 2)178.465 $0,031.960
Sempra EnergySempra EnergyEC816851109LongBörsenkurs (Stufe 1)178.411 $0,031.579
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)178.299 $0,032.295
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)177.677 $0,033.367
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)176.897 $0,032.034
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)176.378 $0,032.925
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)175.972 $0,031.330
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)175.571 $0,039.287
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)175.064 $0,0316.924
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)173.611 $0,031.117
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)173.602 $0,0311.590
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)173.090 $0,035.613
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt172.153 $0,031.753
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)170.351 $0,03631
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)169.100 $0,033.106
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)168.819 $0,032.300
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)168.754 $0,031.472
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)169.462 $0,0330.021
LafargeHolcim Ltd.LafargeHolcim Ltd. (Registered)ECCH0012214059LongModellwert (Stufe 2)166.918 $0,034.566
Anglo American plcAnglo American plcECGB00B1XZS820LongModellwert (Stufe 2)166.740 $0,039.542
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)166.435 $0,03838
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)165.641 $0,033.300
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)165.568 $0,0313.769
Vivendi SAVivendi SAECFR0000127771LongModellwert (Stufe 2)164.744 $0,037.678
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)164.679 $0,031.644
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)164.655 $0,031.795
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)164.023 $0,0352.264
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)163.487 $0,033.431
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)163.098 $0,035.300
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)163.033 $0,0319.300
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)162.579 $0,038.771
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)162.430 $0,031.800
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)162.367 $0,031.339
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)162.161 $0,0311.000
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)184.170 $0,033.596
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)158.879 $0,031.092
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)158.850 $0,032.472
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)158.229 $0,034.698
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)157.970 $0,031.900
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)155.870 $0,0310.800
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)155.109 $0,031.760
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)153.872 $0,0393.568
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)153.337 $0,039.501
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)151.310 $0,03343
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)151.171 $0,0310.860
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)150.970 $0,0398.915
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)148.545 $0,0310.460
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)148.000 $0,031.764
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)147.912 $0,0312.300
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)147.443 $0,035.508
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)145.829 $0,0318.625
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)145.647 $0,037.009
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)145.505 $0,033.872
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)144.534 $0,031.853
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)144.356 $0,031.453
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)143.863 $0,038.107
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)143.515 $0,038.267
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)143.174 $0,033.081
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0010268606LongModellwert (Stufe 2)142.292 $0,031.748
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)141.828 $0,038.200
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)141.822 $0,034.159
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)141.411 $0,034.130
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)141.169 $0,031.805
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)140.938 $0,033.600
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR0000121261LongModellwert (Stufe 2)140.896 $0,031.583
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)138.925 $0,023.700
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)138.745 $0,0225.173
Assicurazioni Generali SpAAssicurazioni Generali SpAECIT0000062072LongModellwert (Stufe 2)138.709 $0,0210.182
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)137.875 $0,0215.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)137.721 $0,026.328
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)136.389 $0,02472
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)135.607 $0,024.920
SGS SASGS SA (Registered)ECCH0002497458LongModellwert (Stufe 2)134.539 $0,0258
IHS Markit Ltd.IHS Markit Ltd.ECBMG475671050LongBörsenkurs (Stufe 1)134.280 $0,022.238
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)209.191 $0,042.641
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)133.755 $0,02933
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)133.358 $0,026.000
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)133.337 $0,021.484
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)133.071 $0,024.353
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)132.228 $0,0255.271
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)132.133 $0,023.901
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)132.086 $0,022.462
Ferguson plcFerguson plcECJE00BJVNSS43LongModellwert (Stufe 2)131.252 $0,022.099
Fresenius Medical Care AG & Co. KGaAFresenius Medical Care AG & Co. KGaAECDE0005785802LongModellwert (Stufe 2)130.939 $0,021.963
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)130.639 $0,022.863
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)130.134 $0,022.581
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)129.209 $0,024.000
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)129.205 $0,0230.500
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)128.548 $0,02427
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)128.476 $0,024.274
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)128.312 $0,021.314
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)127.769 $0,02237
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)127.641 $0,02888
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)127.603 $0,02960
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)127.115 $0,02912
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)126.691 $0,022.821
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)126.370 $0,027.512
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)126.311 $0,025.100
Deutsche Wohnen SEDeutsche Wohnen SEECDE000A0HN5C6LongModellwert (Stufe 2)125.971 $0,023.297
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)124.989 $0,0210.900
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)124.439 $0,021.471
Wirecard AGWirecard AGECDE0007472060LongModellwert (Stufe 2)124.050 $0,021.080
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)123.546 $0,021.874
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)123.258 $0,021.721
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)122.798 $0,029.600
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)122.396 $0,02603
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)122.292 $0,02720
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)122.118 $0,0218.178
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)121.448 $0,02701
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)121.409 $0,022.158
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)121.229 $0,024.146
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)120.908 $0,021.659
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)120.787 $0,02893
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)120.748 $0,024.311
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)120.691 $0,023.012
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)120.516 $0,021.008
Aviva plcAviva plcECGB0002162385LongModellwert (Stufe 2)120.499 $0,0236.296
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)120.026 $0,021.945
Sampo OYJSampo OYJ, Class AECFI0009003305LongModellwert (Stufe 2)119.982 $0,024.102
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)119.751 $0,0213.123
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)119.750 $0,021.852
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)118.969 $0,02172
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)118.479 $0,0214.148
Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.ECJP3476480003LongModellwert (Stufe 2)118.477 $0,029.900
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)118.320 $0,023.294
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)118.207 $0,024.000
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)118.103 $0,021.932
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)118.095 $0,022.400
TE Connectivity Ltd.TE Connectivity Ltd.ECCH0102993182LongBörsenkurs (Stufe 1)118.025 $0,021.874
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)117.979 $0,02801
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)117.685 $0,024.853
Hang Seng Bank Ltd.Hang Seng Bank Ltd.ECHK0011000095LongModellwert (Stufe 2)117.567 $0,026.900
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)116.950 $0,022.243
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)116.494 $0,024.321
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)116.295 $0,021.697
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)116.275 $0,02480
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)116.016 $0,029.210
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)116.004 $0,0215.185
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)115.737 $0,021.145
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)115.699 $0,02855
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)114.645 $0,02779
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)114.085 $0,021.525
ANSYS, Inc.ANSYS, Inc.EC03662Q105LongBörsenkurs (Stufe 1)113.213 $0,02487
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)112.750 $0,0277.304
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)112.518 $0,02133
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.EC015351109LongBörsenkurs (Stufe 1)112.327 $0,021.251
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)112.249 $0,021.784
TeleperformanceTeleperformanceECFR0000051807LongModellwert (Stufe 2)112.084 $0,02537
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)112.035 $0,0214.300
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)111.599 $0,021.110
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)111.331 $0,021.348
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)111.246 $0,02980
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)110.900 $0,021.171
Cerner Corp.Cerner Corp.EC156782104LongBörsenkurs (Stufe 1)110.799 $0,021.759
Cie de Saint-GobainCie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)110.604 $0,024.549
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)110.185 $0,021.318
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)110.108 $0,02831
Xilinx, Inc.Xilinx, Inc.EC983919101LongBörsenkurs (Stufe 1)109.817 $0,021.409
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)109.586 $0,021.016
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)109.470 $0,021.998
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)109.304 $0,023.107
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)108.453 $0,021.500
Ferrovial SAFerrovial SAECES0118900010LongModellwert (Stufe 2)108.275 $0,024.509
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)107.797 $0,02837
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)107.712 $0,022.022
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)107.518 $0,025.600
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)107.147 $0,023.300
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)106.415 $0,022.306
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)106.250 $0,021.557
Twitter, Inc.Twitter, Inc.EC90184L102LongBörsenkurs (Stufe 1)105.903 $0,024.312
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt105.644 $0,022.321
Schlumberger Ltd.Schlumberger Ltd.EC806857108LongBörsenkurs (Stufe 1)105.600 $0,027.828
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)105.593 $0,0221.862
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)105.205 $0,02309
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)104.872 $0,022.312
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)104.632 $0,02581
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)104.213 $0,021.109
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)103.635 $0,022.100
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)103.509 $0,022.261
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)103.221 $0,021.563
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)102.725 $0,021.500
Hexagon ABHexagon AB, Class BECSE0000103699LongModellwert (Stufe 2)102.497 $0,022.403
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)102.188 $0,021.076
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)101.379 $0,0214.987
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)100.400 $0,02711
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)100.258 $0,02700
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)99.813 $0,023.194
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)99.511 $0,021.146
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)99.436 $0,024.029
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)99.413 $0,021.365
Hennes & Mauritz ABHennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)99.294 $0,027.717
Newcrest Mining Ltd.Newcrest Mining Ltd.ECAU000000NCM7LongModellwert (Stufe 2)99.058 $0,027.050
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)98.544 $0,02653
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)98.497 $0,02968
VF Corp.VF Corp.EC918204108LongBörsenkurs (Stufe 1)98.480 $0,021.821
DNB ASADNB ASAECNO0010031479LongModellwert (Stufe 2)98.100 $0,028.747
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)97.901 $0,024.166
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)97.582 $0,022.865
JXTG Holdings, Inc.JXTG Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)97.324 $0,0228.394
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)96.998 $0,0210.252
Woodside Petroleum Ltd.Woodside Petroleum Ltd.EC980228100LongModellwert (Stufe 2)96.602 $0,028.670
Citrix Systems, Inc.Citrix Systems, Inc.EC177376100LongBörsenkurs (Stufe 1)96.254 $0,02680
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)95.796 $0,026.537
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)95.668 $0,026.761
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)95.427 $0,023.085
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)95.138 $0,021.644
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)95.099 $0,0214.410
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)94.619 $0,02700
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)94.600 $0,02137
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)94.249 $0,021.718
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)93.916 $0,029.931
Ashtead Group plcAshtead Group plcECGB0000536739LongModellwert (Stufe 2)93.751 $0,024.221
EDP - Energias de Portugal SAEDP - Energias de Portugal SAECPTEDP0AM0009LongModellwert (Stufe 2)93.589 $0,0223.291
Swedish Match ABSwedish Match ABECSE0000310336LongModellwert (Stufe 2)93.354 $0,021.632
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)93.191 $0,022.617
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)93.016 $0,02717
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)92.925 $0,02142
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)92.858 $0,021.200
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)92.651 $0,025.111
EdenredEdenredECFR0010908533LongModellwert (Stufe 2)92.579 $0,022.212
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)92.550 $0,028.288
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)92.547 $0,025.600
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)92.473 $0,021.574
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)92.312 $0,0233.500
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)92.213 $0,021.900
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)92.095 $0,023.228
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)91.753 $0,021.274
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)91.593 $0,021.837
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)91.532 $0,02507
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)90.898 $0,021.647
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)90.477 $0,021.199
FleetCor Technologies, Inc.FleetCor Technologies, Inc.EC339041105LongBörsenkurs (Stufe 1)90.099 $0,02483
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)90.038 $0,021.328
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)89.911 $0,02656
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)89.472 $0,024.356
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)88.878 $0,0224.708
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)88.693 $0,02277
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)88.646 $0,021.181
QIAGEN NVQIAGEN NVECNL0012169213LongModellwert (Stufe 2)88.469 $0,022.180
Galapagos NVGalapagos NVECBE0003818359LongModellwert (Stufe 2)88.100 $0,02444
Novozymes A/SNovozymes A/S, Class BECDK0060336014LongModellwert (Stufe 2)87.779 $0,021.925
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)87.606 $0,021.365
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)87.542 $0,021.074
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)87.529 $0,021.046
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)171.968 $0,0311
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)87.042 $0,028.894
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)86.648 $0,023.647
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)86.581 $0,024.900
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)86.432 $0,02597
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt86.325 $0,02102
Sumitomo Mitsui Trust Holdings, Inc.Sumitomo Mitsui Trust Holdings, Inc.ECJP3892100003LongModellwert (Stufe 2)86.263 $0,022.986
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)85.995 $0,026.100
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)85.995 $0,025.428
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)126.774 $0,02584
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)85.774 $0,023.467
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)85.537 $0,02957
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)85.291 $0,023.600
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)85.277 $0,021.459
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)85.008 $0,023.599
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt84.970 $0,0291.500
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)84.960 $0,021.107
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)84.881 $0,021.366
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)84.600 $0,02846
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)84.493 $0,0218.294
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)84.171 $0,02920
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)83.745 $0,0213.000
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)83.734 $0,02701
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)83.628 $0,011.734
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)83.588 $0,01342
Just Eat TakeawayJust Eat TakeawayECNL0012015705LongModellwert (Stufe 2)beschränkt83.301 $0,011.105
Omron Corp.Omron Corp.ECJP3197800000LongModellwert (Stufe 2)83.238 $0,011.600
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)82.533 $0,012.813
Temenos AGTemenos AG (Registered)ECCH0012453913LongModellwert (Stufe 2)82.346 $0,01628
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)82.106 $0,01474
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)80.828 $0,01367
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)80.663 $0,0120.701
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)80.626 $0,0112
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)80.410 $0,01958
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)80.369 $0,0116.745
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)80.270 $0,012.200
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)80.226 $0,011.889
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)80.127 $0,01792
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)80.100 $0,011.169
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)79.866 $0,0111.300
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)79.683 $0,01545
Terna Rete Elettrica Nazionale SpATerna Rete Elettrica Nazionale SpAECIT0003242622LongModellwert (Stufe 2)79.587 $0,0112.559
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)79.431 $0,01735
Toshiba Corp.Toshiba Corp.ECJP3592200004LongModellwert (Stufe 2)79.254 $0,013.600
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648402LongBörsenkurs (Stufe 1)79.117 $0,01287
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)78.962 $0,013.300
WPP plcWPP plcECJE00B8KF9B49LongModellwert (Stufe 2)78.821 $0,0111.568
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)78.622 $0,011.640
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)78.596 $0,0121.596
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)78.580 $0,0114.212
Teleflex, Inc.Teleflex, Inc.EC879369106LongBörsenkurs (Stufe 1)78.486 $0,01268
Tiffany & Co.Tiffany & Co.EC886547108LongBörsenkurs (Stufe 1)78.477 $0,01606
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)78.382 $0,01600
Ono Pharmaceutical Co. Ltd.Ono Pharmaceutical Co. Ltd.ECJP3197600004LongModellwert (Stufe 2)78.263 $0,013.400
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)78.257 $0,014.200
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)77.720 $0,0110.604
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)77.448 $0,0113.000
First Republic BankFirst Republic BankEC33616C100LongBörsenkurs (Stufe 1)77.179 $0,01938
Z Holdings Corp.Z Holdings Corp.ECJP3933800009LongModellwert (Stufe 2)76.555 $0,0123.800
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)76.240 $0,0131.874
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)76.228 $0,01737
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)76.199 $0,011.900
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt76.058 $0,011.003
Chr Hansen Holding A/SChr Hansen Holding A/SECDK0060227585LongModellwert (Stufe 2)76.006 $0,011.013
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)75.959 $0,014.000
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)75.876 $0,013.000
Fortescue Metals Group Ltd.Fortescue Metals Group Ltd.ECAU000000FMG4LongModellwert (Stufe 2)75.736 $0,0112.400
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)75.735 $0,017.200
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)75.647 $0,011.033
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)75.612 $0,014.800
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)75.269 $0,01807
Fiat Chrysler Automobiles NVFiat Chrysler Automobiles NVECNL0010877643LongModellwert (Stufe 2)75.132 $0,0110.426
AmerisourceBergen Corp.AmerisourceBergen Corp.EC03073E105LongBörsenkurs (Stufe 1)75.048 $0,01848
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)74.653 $0,012.764
Mondi plcMondi plcECGB00B1CRLC47LongModellwert (Stufe 2)74.215 $0,014.351
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)74.079 $0,012.200
Boston Properties, Inc.Boston Properties, Inc.EC101121101LongBörsenkurs (Stufe 1)73.968 $0,01802
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)73.803 $0,011.400
Straumann Holding AGStraumann Holding AG (Registered)ECCH0012280076LongModellwert (Stufe 2)73.782 $0,0199
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)73.729 $0,011.377
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)73.644 $0,011.292
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)73.403 $0,012.150
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)73.130 $0,011.000
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)73.119 $0,013.000
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.EC57772K101LongBörsenkurs (Stufe 1)73.012 $0,011.502
Amcor plcAmcor plcECJE00BJ1F3079LongBörsenkurs (Stufe 1)72.942 $0,018.983
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.EC57060D108LongBörsenkurs (Stufe 1)72.833 $0,01219
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)72.589 $0,01612
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)72.386 $0,0111.334
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)72.312 $0,011.277
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)72.266 $0,013.220
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)72.245 $0,011.549
Red Electrica Corp. SARed Electrica Corp. SAECES0173093024LongModellwert (Stufe 2)72.225 $0,014.011
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)71.969 $0,014.400
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)71.636 $0,019.781
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)71.467 $0,011.440
a2 Milk Co. Ltd.a2 Milk Co. Ltd.ECNZATME0002S8LongModellwert (Stufe 2)71.426 $0,017.062
Kansas City SouthernKansas City SouthernEC485170302LongBörsenkurs (Stufe 1)71.348 $0,01561
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)71.336 $0,01519
Telstra Corp. Ltd.Telstra Corp. Ltd.ECAU000000TLS2LongModellwert (Stufe 2)71.175 $0,0137.292
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)71.168 $0,01725
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)71.114 $0,012.018
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)71.021 $0,011.697
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)70.916 $0,01692
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)70.744 $0,011.876
Peugeot SAPeugeot SAECFR0000121501LongModellwert (Stufe 2)70.742 $0,015.306
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)70.450 $0,01405
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)70.444 $0,014.156
Aptiv plcAptiv plcECJE00B783TY65LongBörsenkurs (Stufe 1)70.364 $0,011.429
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)89.611 $0,029.979
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJP3027680002LongModellwert (Stufe 2)70.349 $0,0112
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)70.342 $0,01838
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)70.290 $0,01536
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)69.902 $0,017.199
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)69.799 $0,0114.000
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)69.748 $0,011.267
Kintetsu Group Holdings Co. Ltd.Kintetsu Group Holdings Co. Ltd.ECJP3260800002LongModellwert (Stufe 2)69.537 $0,011.500
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)69.513 $0,0113.500
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)69.442 $0,01474
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)69.159 $0,016.200
Laboratory Corp. of America HoldingsLaboratory Corp. of America HoldingsEC50540R409LongBörsenkurs (Stufe 1)68.883 $0,01545
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)68.715 $0,011.651
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)68.668 $0,0120.800
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)68.660 $0,01717
Persimmon plcPersimmon plcECGB0006825383LongModellwert (Stufe 2)68.655 $0,012.899
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)68.565 $0,013.245
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)68.312 $0,01361
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)68.206 $0,012.191
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)68.150 $0,01439
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)67.956 $0,013.600
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)67.897 $0,01659
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)67.878 $0,015.246
JM Smucker Co. (The)JM Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)67.821 $0,01611
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)67.735 $0,011.040
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)67.690 $0,0112.111
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)67.603 $0,016.054
Duke Realty Corp.Duke Realty Corp.EC264411505LongBörsenkurs (Stufe 1)67.480 $0,012.084
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)67.454 $0,01736
Worldline SAWorldline SAECFR0011981968LongModellwert (Stufe 2)beschränkt67.247 $0,011.144
Mitsubishi Chemical Holdings Corp.Mitsubishi Chemical Holdings Corp.ECJP3897700005LongModellwert (Stufe 2)67.232 $0,0111.300
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)67.179 $0,011.400
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)66.960 $0,011.500
Meiji Holdings Co. Ltd.Meiji Holdings Co. Ltd.ECJP3918000005LongModellwert (Stufe 2)66.829 $0,01938
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)66.594 $0,011.213
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)66.486 $0,01475
Aena SME SAAena SME SAECES0105046009LongModellwert (Stufe 2)beschränkt66.461 $0,01609
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)66.430 $0,0115.785
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)65.911 $0,015.815
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)65.853 $0,01987
AgeasAgeasECBE0974264930LongModellwert (Stufe 2)65.828 $0,011.582
Spirax-Sarco Engineering plcSpirax-Sarco Engineering plcECGB00BWFGQN14LongModellwert (Stufe 2)65.662 $0,01650
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)65.532 $0,0110.901
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)65.393 $0,01659
Pioneer Natural Resources Co.Pioneer Natural Resources Co.EC723787107LongBörsenkurs (Stufe 1)65.380 $0,01932
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)65.349 $0,012.740
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)65.320 $0,013.051
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)65.302 $0,0111.952
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)65.227 $0,013.235
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)64.787 $0,014.326
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)64.463 $0,014.797
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)64.447 $0,012.285
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)64.353 $0,014.222
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)64.082 $0,01352
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)63.984 $0,011.325
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)63.818 $0,011.877
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)63.761 $0,01555
Seagate Technology plcSeagate Technology plcECIE00B58JVZ52LongBörsenkurs (Stufe 1)63.635 $0,011.304
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)63.547 $0,011.471
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)63.300 $0,011.734
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)63.205 $0,012.300
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)63.152 $0,01837
Rakuten, Inc.Rakuten, Inc.ECJP3967200001LongModellwert (Stufe 2)62.970 $0,018.300
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)62.925 $0,0111.346
Ubisoft Entertainment SAUbisoft Entertainment SAECFR0000054470LongModellwert (Stufe 2)62.905 $0,01853
Flutter Entertainment plcFlutter Entertainment plcECIE00BWT6H894LongModellwert (Stufe 2)62.823 $0,01693
Epiroc ABEpiroc AB, Class AECSE0011166933LongModellwert (Stufe 2)99.902 $0,0210.076
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.EC469814107LongBörsenkurs (Stufe 1)62.465 $0,01788
AGL Energy Ltd.AGL Energy Ltd.ECAU000000AGL7LongModellwert (Stufe 2)62.338 $0,015.821
HeidelbergCement AGHeidelbergCement AGECDE0006047004LongModellwert (Stufe 2)62.325 $0,011.429
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)62.313 $0,01776
Ocado Group plcOcado Group plcECGB00B3MBS747LongModellwert (Stufe 2)61.986 $0,014.105
NortonLifeLock, Inc.NortonLifeLock, Inc.EC668771108LongBörsenkurs (Stufe 1)61.949 $0,013.311
Ingenico Group SAIngenico Group SAECFR0000125346LongModellwert (Stufe 2)61.750 $0,01581
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)61.742 $0,017.215
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)61.713 $0,017.205
Baloise Holding AGBaloise Holding AG (Registered)ECCH0012410517LongModellwert (Stufe 2)61.560 $0,01469
Odakyu Electric Railway Co. Ltd.Odakyu Electric Railway Co. Ltd.ECJP3196000008LongModellwert (Stufe 2)61.547 $0,012.800
Discover Financial ServicesDiscover Financial ServicesEC254709108LongBörsenkurs (Stufe 1)61.388 $0,011.721
Royal Bank of Scotland Group plcRoyal Bank of Scotland Group plcECGB00B7T77214LongModellwert (Stufe 2)61.199 $0,0143.875
Smurfit Kappa Group plcSmurfit Kappa Group plcECIE00B1RR8406LongModellwert (Stufe 2)61.189 $0,012.170
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)61.091 $0,011.747
Groupe Bruxelles Lambert SAGroupe Bruxelles Lambert SAECBE0003797140LongModellwert (Stufe 2)60.982 $0,01775
WW Grainger, Inc.WW Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)60.883 $0,01245
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)60.838 $0,011.689
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)60.646 $0,011.204
Arista Networks, Inc.Arista Networks, Inc.EC040413106LongBörsenkurs (Stufe 1)60.562 $0,01299
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)60.492 $0,01438
Vifor Pharma AGVifor Pharma AGECCH0364749348LongModellwert (Stufe 2)60.465 $0,01437
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)60.431 $0,01592
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)60.394 $0,011.581
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)60.335 $0,0120.051
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)60.322 $0,0130
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)60.312 $0,01636
Santen Pharmaceutical Co. Ltd.Santen Pharmaceutical Co. Ltd.ECJP3336000009LongModellwert (Stufe 2)60.284 $0,013.500
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)59.956 $0,0132.147
Croda International plcCroda International plcECGB00BJFFLV09LongModellwert (Stufe 2)59.760 $0,011.130
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)59.670 $0,011.633
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)59.668 $0,01796
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)59.612 $0,011.400
Coca-Cola European Partners plcCoca-Cola European Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)78.926 $0,012.103
Trend Micro, Inc.Trend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)59.273 $0,011.200
Yakult Honsha Co. Ltd.Yakult Honsha Co. Ltd.ECJP3931600005LongModellwert (Stufe 2)59.221 $0,011.000
Keio Corp.Keio Corp.ECJP3277800003LongModellwert (Stufe 2)59.206 $0,011.000
Standard Life Aberdeen plcStandard Life Aberdeen plcECGB00BF8Q6K64LongModellwert (Stufe 2)59.159 $0,0121.384
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)59.118 $0,011.065
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)58.964 $0,01621
MISUMI Group, Inc.MISUMI Group, Inc.ECJP3885400006LongModellwert (Stufe 2)58.878 $0,012.700
Adecco Group AGAdecco Group AG (Registered)ECCH0012138605LongModellwert (Stufe 2)58.829 $0,011.491
NTT Data Corp.NTT Data Corp.ECJP3165700000LongModellwert (Stufe 2)58.670 $0,016.100
FMC Corp.FMC Corp.EC302491303LongBörsenkurs (Stufe 1)58.653 $0,01718
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)58.460 $0,013.976
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)58.316 $0,013.927
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)58.251 $0,011.985
Atos SEAtos SEECFR0000051732LongModellwert (Stufe 2)58.193 $0,01860
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)57.784 $0,014.990
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)57.672 $0,0113.300
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)57.605 $0,013.805
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)57.019 $0,0114.700
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)56.927 $0,01324
New World Development Co. Ltd.New World Development Co. Ltd.ECHK0017000149LongModellwert (Stufe 2)56.908 $0,0153.127
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)56.715 $0,015.588
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)56.663 $0,011.975
Atlantia SpAAtlantia SpAECIT0003506190LongModellwert (Stufe 2)56.030 $0,014.470
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)55.962 $0,01600
Tobu Railway Co. Ltd.Tobu Railway Co. Ltd.ECJP3597800006LongModellwert (Stufe 2)55.925 $0,011.600
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)55.843 $0,019.783
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)55.770 $0,015.378
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)55.690 $0,012.078
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)75.434 $0,01783
Paycom Software, Inc.Paycom Software, Inc.EC70432V102LongBörsenkurs (Stufe 1)55.553 $0,01275
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)55.447 $0,01302
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)55.278 $0,012.100
Ramsay Health Care Ltd.Ramsay Health Care Ltd.ECAU000000RHC8LongModellwert (Stufe 2)55.250 $0,011.577
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)55.211 $0,01653
Aroundtown SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)55.201 $0,0111.015
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)55.087 $0,019.800
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)55.027 $0,011.800
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)54.974 $0,014.815
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)54.828 $0,011.586
DCC plcDCC plcECIE0002424939LongModellwert (Stufe 2)54.555 $0,01865
Wheelock & Co. Ltd.Wheelock & Co. Ltd.ECHK0020000177LongModellwert (Stufe 2)54.341 $0,018.000
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)54.159 $0,011.543
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)53.999 $0,01802
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)53.907 $0,01604
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)53.819 $0,011.701
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)53.727 $0,01405
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)53.569 $0,0114.105
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)53.525 $0,012.816
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)53.418 $0,01266
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)53.329 $0,01787
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)53.211 $0,011.300
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)53.155 $0,011.275
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)53.153 $0,015.849
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)53.111 $0,016.200
Qorvo, Inc.Qorvo, Inc.EC74736K101LongBörsenkurs (Stufe 1)52.974 $0,01657
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)52.888 $0,01400
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt52.852 $0,011.332
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)52.840 $0,013.284
Hargreaves Lansdown plcHargreaves Lansdown plcECGB00B1VZ0M25LongModellwert (Stufe 2)52.706 $0,013.076
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)52.188 $0,013.500
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)52.013 $0,012.083
Covestro AGCovestro AGECDE0006062144LongModellwert (Stufe 2)beschränkt51.876 $0,011.670
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)51.869 $0,017.512
CenturyLink, Inc.CenturyLink, Inc.EC156700106LongBörsenkurs (Stufe 1)51.803 $0,015.476
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)51.571 $0,012.300
RSA Insurance Group plcRSA Insurance Group plcECGB00BKKMKR23LongModellwert (Stufe 2)51.502 $0,019.908
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt51.394 $0,011.319
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)51.382 $0,0120
CNH Industrial NVCNH Industrial NVECNL0010545661LongModellwert (Stufe 2)51.369 $0,018.978
Berkeley Group Holdings plcBerkeley Group Holdings plcECGB00B02L3W35LongModellwert (Stufe 2)51.272 $0,011.147
Ascendas REITAscendas REITECSG1M77906915LongModellwert (Stufe 2)51.122 $0,0125.655
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)51.106 $0,01772
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)51.079 $0,014.226
Brenntag AGBrenntag AGECDE000A1DAHH0LongModellwert (Stufe 2)51.078 $0,011.352
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)51.017 $0,0114.600
Wm Morrison Supermarkets plcWm Morrison Supermarkets plcECGB0006043169LongModellwert (Stufe 2)50.790 $0,0123.055
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)50.702 $0,01800
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)50.657 $0,01708
Nagoya Railroad Co. Ltd.Nagoya Railroad Co. Ltd.ECJP3649800004LongModellwert (Stufe 2)50.555 $0,011.800
AES Corp.AES Corp.EC00130H105LongBörsenkurs (Stufe 1)50.361 $0,013.703
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)50.271 $0,013.654
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)50.250 $0,012.304
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)50.205 $0,012.836
Varian Medical Systems, Inc.Varian Medical Systems, Inc.EC92220P105LongBörsenkurs (Stufe 1)50.201 $0,01489
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)50.192 $0,012.708
Melrose Industries plcMelrose Industries plcECGB00BZ1G4322LongModellwert (Stufe 2)50.147 $0,0144.405
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)50.137 $0,011.817
CarMax, Inc.CarMax, Inc.EC143130102LongBörsenkurs (Stufe 1)50.116 $0,01931
Nissin Foods Holdings Co. Ltd.Nissin Foods Holdings Co. Ltd.ECJP3675600005LongModellwert (Stufe 2)50.078 $0,01600
Barratt Developments plcBarratt Developments plcECGB0000811801LongModellwert (Stufe 2)49.966 $0,019.168
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)49.794 $0,013.267
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)49.724 $0,0179
Concho Resources, Inc.Concho Resources, Inc.EC20605P101LongBörsenkurs (Stufe 1)49.706 $0,011.160
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)49.437 $0,0136.414
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)49.292 $0,01696
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.ECJP3048110005LongModellwert (Stufe 2)49.216 $0,0139
Dentsply Sirona, Inc.Dentsply Sirona, Inc.EC24906P109LongBörsenkurs (Stufe 1)49.120 $0,011.265
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)49.088 $0,01493
Eurofins Scientific SEEurofins Scientific SEECFR0000038259LongModellwert (Stufe 2)49.076 $0,0199
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)48.987 $0,012.300
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)48.986 $0,01951
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)48.936 $0,017.600
St James's Place plcSt James's Place plcECGB0007669376LongModellwert (Stufe 2)48.692 $0,015.110
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)48.654 $0,0136.761
Celanese Corp.Celanese Corp.EC150870103LongBörsenkurs (Stufe 1)48.584 $0,01662
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.EC892306101LongModellwert (Stufe 2)48.416 $0,011.000
Auto Trader Group plcAuto Trader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt48.357 $0,018.898
Direct Line Insurance Group plcDirect Line Insurance Group plcECGB00BY9D0Y18LongModellwert (Stufe 2)48.329 $0,0113.208
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)48.274 $0,011.003
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)48.135 $0,011.382
Hess Corp.Hess Corp.EC42809H107LongBörsenkurs (Stufe 1)48.085 $0,011.444
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)48.082 $0,011.284
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)48.062 $0,011.938
Boliden ABBoliden ABECSE0012455673LongModellwert (Stufe 2)47.892 $0,012.627
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)47.879 $0,0148.358
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)47.640 $0,015.311
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)47.571 $0,012.745
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)47.445 $0,01626
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)47.405 $0,015.774
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)47.391 $0,0143.967
Lion Corp.Lion Corp.ECJP3965400009LongModellwert (Stufe 2)47.199 $0,012.200
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)47.087 $0,012.000
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)47.073 $0,011.502
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)47.043 $0,01645
Asahi Intecc Co. Ltd.Asahi Intecc Co. Ltd.ECJP3110650003LongModellwert (Stufe 2)47.034 $0,011.900
Ricoh Co. Ltd.Ricoh Co. Ltd.ECJP3973400009LongModellwert (Stufe 2)46.995 $0,016.400
Keppel Corp. Ltd.Keppel Corp. Ltd.ECSG1U68934629LongModellwert (Stufe 2)46.921 $0,0112.600
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)46.913 $0,0118.109
Yamaha Corp.Yamaha Corp.ECJP3942600002LongModellwert (Stufe 2)46.778 $0,011.200
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)46.712 $0,0111.400
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)46.616 $0,016.766
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.EC513272104LongBörsenkurs (Stufe 1)46.479 $0,01814
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)46.420 $0,013.500
Kobayashi Pharmaceutical Co. Ltd.Kobayashi Pharmaceutical Co. Ltd.ECJP3301100008LongModellwert (Stufe 2)46.350 $0,01500
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)46.249 $0,01454
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)46.119 $0,011.686
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)46.010 $0,01500
Taylor Wimpey plcTaylor Wimpey plcECGB0008782301LongModellwert (Stufe 2)45.782 $0,0131.505
Jardine Strategic Holdings Ltd.Jardine Strategic Holdings Ltd.ECBMG507641022LongBörsenkurs (Stufe 1)45.780 $0,012.100
Wix.com Ltd.Wix.com Ltd.ECIL0011301780LongBörsenkurs (Stufe 1)45.772 $0,01454
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)45.711 $0,01661
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)45.694 $0,01723
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)45.689 $0,012.429
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)45.656 $0,012.337
James Hardie Industries plcJames Hardie Industries plcECAU000000JHX1LongModellwert (Stufe 2)45.616 $0,013.911
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.ECJP3047550003LongModellwert (Stufe 2)45.347 $0,0118
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)45.320 $0,0116.918
Uniper SEUniper SEECDE000UNSE018LongModellwert (Stufe 2)45.250 $0,011.803
SVB Financial GroupSVB Financial GroupEC78486Q101LongBörsenkurs (Stufe 1)45.173 $0,01299
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)66.321 $0,012.836
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)45.120 $0,012.200
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)44.915 $0,01398
PerkinElmer, Inc.PerkinElmer, Inc.EC714046109LongBörsenkurs (Stufe 1)44.867 $0,01596
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)44.774 $0,012.898
Puma SEPuma SEECDE0006969603LongModellwert (Stufe 2)44.685 $0,01748
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)44.582 $0,015.700
Hitachi High-Tech Corp.Hitachi High-Tech Corp.ECJP3678800008LongModellwert (Stufe 2)44.536 $0,01600
Oji Holdings Corp.Oji Holdings Corp.ECJP3174410005LongModellwert (Stufe 2)44.509 $0,018.300
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)44.392 $0,014.021
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)44.271 $0,0116.999
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)44.240 $0,011.800
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)44.130 $0,014.300
CapitaLand Ltd.CapitaLand Ltd.ECSG1J27887962LongModellwert (Stufe 2)44.117 $0,0122.100
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)44.091 $0,01445
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)44.023 $0,01507
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)44.017 $0,011.920
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)43.913 $0,01241
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)43.891 $0,01780
Rohm Co. Ltd.Rohm Co. Ltd.ECJP3982800009LongModellwert (Stufe 2)43.810 $0,01800
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)43.736 $0,012.418
Nissan Chemical Corp.Nissan Chemical Corp.ECJP3670800006LongModellwert (Stufe 2)43.704 $0,011.200
Everest Re Group Ltd.Everest Re Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)43.679 $0,01227
Mylan NVMylan NVECNL0011031208LongBörsenkurs (Stufe 1)43.463 $0,012.915
Aegon NVAegon NVECNL0000303709LongModellwert (Stufe 2)43.405 $0,0117.111
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)43.346 $0,012.179
E*TRADE Financial Corp.E*TRADE Financial Corp.EC269246401LongBörsenkurs (Stufe 1)43.312 $0,011.262
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)43.165 $0,0126.454
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)43.115 $0,01419
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)43.071 $0,01467
FamilyMart Co. Ltd.FamilyMart Co. Ltd.ECJP3802600001LongModellwert (Stufe 2)42.972 $0,012.400
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)42.785 $0,011.000
Hitachi Chemical Co. Ltd.Hitachi Chemical Co. Ltd.ECJP3785000005LongModellwert (Stufe 2)42.629 $0,011.000
Electricite de France SAElectricite de France SAECFR0010242511LongModellwert (Stufe 2)42.610 $0,015.403
Recordati SpARecordati SpAECIT0003828271LongModellwert (Stufe 2)42.533 $0,011.004
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt42.507 $0,015.018
Sumitomo Chemical Co. Ltd.Sumitomo Chemical Co. Ltd.ECJP3401400001LongModellwert (Stufe 2)42.435 $0,0114.300
Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.ECAU000000TWE9LongModellwert (Stufe 2)42.418 $0,016.914
Yamato Holdings Co. Ltd.Yamato Holdings Co. Ltd.ECJP3940000007LongModellwert (Stufe 2)42.375 $0,012.700
Pigeon Corp.Pigeon Corp.ECJP3801600002LongModellwert (Stufe 2)42.220 $0,011.100
Western Union Co. (The)Western Union Co. (The)EC959802109LongBörsenkurs (Stufe 1)42.080 $0,012.321
BeiGene Ltd.BeiGene Ltd.EC07725L102LongBörsenkurs (Stufe 1)41.981 $0,01341
Daiwa House REIT Investment Corp.Daiwa House REIT Investment Corp.ECJP3046390005LongModellwert (Stufe 2)41.534 $0,0117
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)41.487 $0,011.943
ViacomCBS, Inc.ViacomCBS, Inc.EC92556H206LongBörsenkurs (Stufe 1)41.470 $0,012.960
Johnson Matthey plcJohnson Matthey plcECGB00BZ4BQC70LongModellwert (Stufe 2)41.313 $0,011.859
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)41.224 $0,011.918
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)41.144 $0,011.003
Campbell Soup Co.Campbell Soup Co.EC134429109LongBörsenkurs (Stufe 1)40.990 $0,01888
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)40.882 $0,011.048
Westrock Co.Westrock Co.EC96145D105LongBörsenkurs (Stufe 1)40.751 $0,011.442
WR Berkley Corp.WR Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)40.588 $0,01778
Davide Campari-Milano SpADavide Campari-Milano SpAECIT0005252207LongModellwert (Stufe 2)40.130 $0,015.579
Keihan Holdings Co. Ltd.Keihan Holdings Co. Ltd.ECJP3279400000LongModellwert (Stufe 2)40.020 $0,01899
TOTO Ltd.TOTO Ltd.ECJP3596200000LongModellwert (Stufe 2)39.945 $0,011.200
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)39.911 $0,01790
Dentsu Group, Inc.Dentsu Group, Inc.ECJP3551520004LongModellwert (Stufe 2)39.736 $0,012.061
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJP3605400005LongModellwert (Stufe 2)39.583 $0,014.100
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)39.470 $0,01200
GPT Group (The)GPT Group (The)ECAU000000GPT8LongModellwert (Stufe 2)39.201 $0,0117.201
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)39.111 $0,011.415
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)38.838 $0,011.231
CyberAgent, Inc.CyberAgent, Inc.ECJP3311400000LongModellwert (Stufe 2)38.806 $0,011.000
GVC Holdings plcGVC Holdings plcECIM00B5VQMV65LongModellwert (Stufe 2)38.804 $0,015.590
Valeo SAValeo SAECFR0013176526LongModellwert (Stufe 2)38.714 $0,012.315
Spark New Zealand Ltd.Spark New Zealand Ltd.ECNZTELE0001S4LongModellwert (Stufe 2)38.693 $0,0115.874
Kinnevik ABKinnevik AB, Class BECSE0013256682LongModellwert (Stufe 2)38.621 $0,012.324
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)38.504 $0,01535
Hang Lung Properties Ltd.Hang Lung Properties Ltd.ECHK0101000591LongModellwert (Stufe 2)38.428 $0,0119.000
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)38.373 $0,014.700
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)38.334 $0,01504
Toppan Printing Co. Ltd.Toppan Printing Co. Ltd.EC890747108LongModellwert (Stufe 2)38.315 $0,012.500
F5 Networks, Inc.F5 Networks, Inc.EC315616102LongBörsenkurs (Stufe 1)38.174 $0,01358
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)38.164 $0,011.400
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)37.837 $0,01422
Chugoku Electric Power Co., Inc. (The)Chugoku Electric Power Co., Inc. (The)ECJP3522200009LongModellwert (Stufe 2)37.804 $0,012.700
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)37.628 $0,011.581
Hoshizaki Corp.Hoshizaki Corp.ECJP3845770001LongModellwert (Stufe 2)37.575 $0,01500
Kyushu Railway Co.Kyushu Railway Co.ECJP3247010006LongModellwert (Stufe 2)37.383 $0,011.300
ABIOMED, Inc.ABIOMED, Inc.EC003654100LongBörsenkurs (Stufe 1)37.306 $0,01257
Sydney AirportSydney AirportECAU000000SYD9LongModellwert (Stufe 2)37.197 $0,0110.631
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)37.181 $0,013.541
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongBörsenkurs (Stufe 1)37.128 $0,0110.200
Kose Corp.Kose Corp.ECJP3283650004LongModellwert (Stufe 2)36.986 $0,01300
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)36.815 $0,01676
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)36.730 $0,011.902
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)36.692 $0,0122.903
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)36.685 $0,0128.997
Schroders plcSchroders plcECGB0002405495LongModellwert (Stufe 2)36.674 $0,011.194
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)36.643 $0,0116.200
Cabot Oil & Gas Corp.Cabot Oil & Gas Corp.EC127097103LongBörsenkurs (Stufe 1)36.460 $0,012.121
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)36.180 $0,011.024
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)36.138 $0,013.788
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)36.034 $0,013.900
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)35.932 $0,01935
Juniper Networks, Inc.Juniper Networks, Inc.EC48203R104LongBörsenkurs (Stufe 1)35.907 $0,011.876
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)35.868 $0,01789
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)35.850 $0,011.846
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)58.753 $0,01145.523
Perrigo Co. plcPerrigo Co. plcECIE00BGH1M568LongBörsenkurs (Stufe 1)35.779 $0,01744
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)35.495 $0,01341
Advance Auto Parts, Inc.Advance Auto Parts, Inc.EC00751Y106LongBörsenkurs (Stufe 1)35.462 $0,01380
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)35.367 $0,01325
British Land Co. plc (The)British Land Co. plc (The)ECGB0001367019LongModellwert (Stufe 2)35.288 $0,018.482
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)35.196 $0,01675
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)35.136 $0,012.194
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)35.082 $0,015.300
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)35.009 $0,019.624
LKQ Corp.LKQ Corp.EC501889208LongBörsenkurs (Stufe 1)34.908 $0,011.702
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)EC460690100LongBörsenkurs (Stufe 1)34.711 $0,012.144
Keisei Electric Railway Co. Ltd.Keisei Electric Railway Co. Ltd.ECJP3278600006LongModellwert (Stufe 2)34.652 $0,011.200
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)34.543 $0,011.300
Aisin Seiki Co. Ltd.Aisin Seiki Co. Ltd.ECJP3102000001LongModellwert (Stufe 2)34.475 $0,011.400
Arconic, Inc.Arconic, Inc.EC03965L100LongBörsenkurs (Stufe 1)34.433 $0,012.144
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt34.385 $0,01581
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)34.329 $0,01609
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)34.326 $0,012.909
Orica Ltd.Orica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)34.298 $0,013.656
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)34.238 $0,0124.588
Hirose Electric Co. Ltd.Hirose Electric Co. Ltd.ECJP3799000009LongModellwert (Stufe 2)34.227 $0,01330
Lundin Petroleum ABLundin Petroleum ABECSE0000825820LongModellwert (Stufe 2)34.181 $0,011.785
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)34.160 $0,011.800
Sohgo Security Services Co. Ltd.Sohgo Security Services Co. Ltd.ECJP3431900004LongModellwert (Stufe 2)34.104 $0,01700
Lendlease GroupLendlease GroupECAU000000LLC3LongModellwert (Stufe 2)34.086 $0,015.419
Eastman Chemical Co.Eastman Chemical Co.EC277432100LongBörsenkurs (Stufe 1)34.003 $0,01730
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)33.981 $0,0115.676
ICA Gruppen ABICA Gruppen ABECSE0000652216LongModellwert (Stufe 2)33.980 $0,01806
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SAECES0143416115LongModellwert (Stufe 2)33.855 $0,012.250
Koito Manufacturing Co. Ltd.Koito Manufacturing Co. Ltd.ECJP3284600008LongModellwert (Stufe 2)33.842 $0,011.000
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.EC34964C106LongBörsenkurs (Stufe 1)33.735 $0,01780
Caltex Australia Ltd.Caltex Australia Ltd.ECAU000000CTX1LongModellwert (Stufe 2)33.667 $0,012.399
Medipal Holdings Corp.Medipal Holdings Corp.ECJP3268950007LongModellwert (Stufe 2)33.640 $0,011.800
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)33.631 $0,011.100
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)33.618 $0,01346
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)33.557 $0,011.523
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)33.555 $0,01200
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)33.528 $0,011.461
SG Holdings Co. Ltd.SG Holdings Co. Ltd.ECJP3162770006LongModellwert (Stufe 2)33.398 $0,011.400
Discovery, Inc.Discovery, Inc., Class CEC25470F302LongBörsenkurs (Stufe 1)51.149 $0,012.817
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt33.352 $0,014.063
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)33.318 $0,014.864
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)33.116 $0,0111.181
Swire Properties Ltd.Swire Properties Ltd.ECHK0000063609LongModellwert (Stufe 2)33.107 $0,0111.800
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)32.952 $0,0115.000
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)32.830 $0,015.955
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)32.824 $0,012.250
NGK Insulators Ltd.NGK Insulators Ltd.ECJP3695200000LongModellwert (Stufe 2)32.771 $0,012.500
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)32.557 $0,013.008
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)32.351 $0,011.213
LIXIL Group Corp.LIXIL Group Corp.ECJP3626800001LongModellwert (Stufe 2)32.331 $0,012.600
Clariant AGClariant AG (Registered)ECCH0012142631LongModellwert (Stufe 2)32.175 $0,011.913
Brother Industries Ltd.Brother Industries Ltd.EC114813108LongModellwert (Stufe 2)32.099 $0,012.100
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)32.096 $0,011.438
Nisshin Seifun Group, Inc.Nisshin Seifun Group, Inc.ECJP3676800000LongModellwert (Stufe 2)31.964 $0,011.915
Toho Gas Co. Ltd.Toho Gas Co. Ltd.ECJP3600200004LongModellwert (Stufe 2)31.964 $0,01700
LANXESS AGLANXESS AGECDE0005470405LongModellwert (Stufe 2)31.947 $0,01798
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)31.878 $0,011.172
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)31.540 $0,01524
Nippon Shinyaku Co. Ltd.Nippon Shinyaku Co. Ltd.ECJP3717600005LongModellwert (Stufe 2)31.429 $0,01400
PeptiDream, Inc.PeptiDream, Inc.ECJP3836750004LongModellwert (Stufe 2)31.413 $0,01900
Kuraray Co. Ltd.Kuraray Co. Ltd.ECJP3269600007LongModellwert (Stufe 2)31.329 $0,013.100
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)31.327 $0,014.263
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)31.294 $0,01961
Square Enix Holdings Co. Ltd.Square Enix Holdings Co. Ltd.ECJP3164630000LongModellwert (Stufe 2)31.283 $0,01700
Apartment Investment & Management Co.Apartment Investment & Management Co., Class AEC03748R754LongBörsenkurs (Stufe 1)31.213 $0,01888
CyberArk Software Ltd.CyberArk Software Ltd.ECIL0011334468LongBörsenkurs (Stufe 1)31.058 $0,01363
SuezSuezECFR0010613471LongModellwert (Stufe 2)31.024 $0,013.045
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)30.972 $0,011.810
SUMCO Corp.SUMCO Corp.ECJP3322930003LongModellwert (Stufe 2)30.864 $0,012.400
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)30.851 $0,01959
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.ECKYG1674K1013LongModellwert (Stufe 2)beschränkt30.833 $0,0112.000
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)30.742 $0,01849
Tabcorp Holdings Ltd.Tabcorp Holdings Ltd.ECAU000000TAH8LongModellwert (Stufe 2)30.664 $0,0119.330
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJP3246400000LongModellwert (Stufe 2)30.612 $0,013.800
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)30.591 $0,014.700
McDonald's Holdings Co. Japan Ltd.McDonald's Holdings Co. Japan Ltd.ECJP3750500005LongModellwert (Stufe 2)30.394 $0,01673
Whirlpool Corp.Whirlpool Corp.EC963320106LongBörsenkurs (Stufe 1)30.373 $0,01354
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)30.352 $0,011.474
Marui Group Co. Ltd.Marui Group Co. Ltd.ECJP3870400003LongModellwert (Stufe 2)30.215 $0,011.800
SEEK Ltd.SEEK Ltd.ECAU000000SEK6LongModellwert (Stufe 2)30.208 $0,013.220
Orix JREIT, Inc.Orix JREIT, Inc.ECJP3040880001LongModellwert (Stufe 2)30.202 $0,0123
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)29.778 $0,0112.587
Concordia Financial Group Ltd.Concordia Financial Group Ltd.ECJP3305990008LongModellwert (Stufe 2)29.711 $0,0110.200
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)29.583 $0,01227
Natixis SANatixis SAECFR0000120685LongModellwert (Stufe 2)29.542 $0,019.086
CapitaLand Mall TrustCapitaLand Mall TrustECSG1M51904654LongModellwert (Stufe 2)29.492 $0,0123.400
JSR Corp.JSR Corp.ECJP3385980002LongModellwert (Stufe 2)29.473 $0,011.600
Nippon Express Co. Ltd.Nippon Express Co. Ltd.ECJP3729400006LongModellwert (Stufe 2)29.381 $0,01600
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)29.264 $0,012.222
Seiko Epson Corp.Seiko Epson Corp.ECJP3414750004LongModellwert (Stufe 2)29.218 $0,012.700
Nokian Renkaat OYJNokian Renkaat OYJECFI0009005318LongModellwert (Stufe 2)29.145 $0,011.201
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)29.131 $0,015.500
LINE Corp.LINE Corp.ECJP3966750006LongModellwert (Stufe 2)28.992 $0,01600
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)28.990 $0,012.400
Magellan Financial Group Ltd.Magellan Financial Group Ltd.ECAU000000MFG4LongModellwert (Stufe 2)28.974 $0,011.098
USS Co. Ltd.USS Co. Ltd.ECJP3944130008LongModellwert (Stufe 2)28.926 $0,012.100
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)28.906 $0,01705
People's United Financial, Inc.People's United Financial, Inc.EC712704105LongBörsenkurs (Stufe 1)28.852 $0,012.611
Lincoln National Corp.Lincoln National Corp.EC534187109LongBörsenkurs (Stufe 1)28.847 $0,011.096
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)28.829 $0,014.500
Teijin Ltd.Teijin Ltd.ECJP3544000007LongModellwert (Stufe 2)28.801 $0,011.700
ITV plcITV plcECGB0033986497LongModellwert (Stufe 2)28.774 $0,0134.800
Colruyt SAColruyt SAECBE0974256852LongModellwert (Stufe 2)28.739 $0,01530
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)28.639 $0,011.161
Nikon Corp.Nikon Corp.EC654111103LongModellwert (Stufe 2)28.636 $0,013.100
Keikyu Corp.Keikyu Corp.ECJP3280200001LongModellwert (Stufe 2)28.624 $0,011.699
Kansai Paint Co. Ltd.Kansai Paint Co. Ltd.ECJP3229400001LongModellwert (Stufe 2)28.602 $0,011.500
Newell Brands, Inc.Newell Brands, Inc.EC651229106LongBörsenkurs (Stufe 1)28.565 $0,012.151
Itochu Techno-Solutions Corp.Itochu Techno-Solutions Corp.ECJP3143900003LongModellwert (Stufe 2)28.525 $0,011.000
United Internet AGUnited Internet AG (Registered)ECDE0005089031LongModellwert (Stufe 2)28.498 $0,01950
Tosoh Corp.Tosoh Corp.ECJP3595200001LongModellwert (Stufe 2)28.443 $0,012.500
Electric Power Development Co. Ltd.Electric Power Development Co. Ltd.ECJP3551200003LongModellwert (Stufe 2)28.264 $0,011.400
Genting Singapore Ltd.Genting Singapore Ltd.ECSGXE21576413LongModellwert (Stufe 2)28.206 $0,0158.042
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)28.191 $0,0154.867
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)28.067 $0,01400
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)28.067 $0,0112.918
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)27.981 $0,01637
Alfresa Holdings Corp.Alfresa Holdings Corp.ECJP3126340003LongModellwert (Stufe 2)27.979 $0,011.500
CapitaLand Commercial TrustCapitaLand Commercial TrustECSG1P32918333LongModellwert (Stufe 2)27.918 $0,0125.916
DISH Network Corp.DISH Network Corp., Class AEC25470M109LongBörsenkurs (Stufe 1)27.886 $0,001.395
NH Foods Ltd.NH Foods Ltd.ECJP3743000006LongModellwert (Stufe 2)27.880 $0,00800
Tenaris SATenaris SAECLU0156801721LongModellwert (Stufe 2)27.747 $0,004.536
Federal Realty Investment TrustFederal Realty Investment TrustEC313747206LongBörsenkurs (Stufe 1)27.680 $0,00371
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)27.611 $0,00764
Konami Holdings Corp.Konami Holdings Corp.ECJP3300200007LongModellwert (Stufe 2)27.592 $0,00900
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)27.545 $0,001.411
Lawson, Inc.Lawson, Inc.ECJP3982100004LongModellwert (Stufe 2)27.501 $0,00500
Aeroports de ParisAeroports de ParisECFR0010340141LongModellwert (Stufe 2)27.459 $0,00286
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)27.432 $0,009.308
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)27.414 $0,002.700
AO Smith Corp.AO Smith Corp.EC831865209LongBörsenkurs (Stufe 1)27.299 $0,00722
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)27.291 $0,002.200
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)27.287 $0,007.600
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)27.283 $0,005.700
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)27.147 $0,001.200
Calbee, Inc.Calbee, Inc.ECJP3220580009LongModellwert (Stufe 2)27.082 $0,001.000
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)27.079 $0,00217
ASM Pacific Technology Ltd.ASM Pacific Technology Ltd.ECKYG0535Q1331LongModellwert (Stufe 2)27.058 $0,002.900
Meggitt plcMeggitt plcECGB0005758098LongModellwert (Stufe 2)27.036 $0,007.463
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)27.026 $0,001.109
BlueScope Steel Ltd.BlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)26.932 $0,004.938
Coca-Cola Amatil Ltd.Coca-Cola Amatil Ltd.ECAU000000CCL2LongModellwert (Stufe 2)26.905 $0,004.868
Showa Denko KKShowa Denko KKECJP3368000000LongModellwert (Stufe 2)26.878 $0,001.300
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)26.861 $0,001.100
AVEVA Group plcAVEVA Group plcECGB00BBG9VN75LongModellwert (Stufe 2)26.815 $0,00621
United Urban Investment Corp.United Urban Investment Corp.ECJP3045540006LongModellwert (Stufe 2)26.790 $0,0027
Shizuoka Bank Ltd. (The)Shizuoka Bank Ltd. (The)ECJP3351200005LongModellwert (Stufe 2)26.769 $0,004.400
Casio Computer Co. Ltd.Casio Computer Co. Ltd.ECJP3209000003LongModellwert (Stufe 2)26.653 $0,001.900
Bank of East Asia Ltd. (The)Bank of East Asia Ltd. (The)ECHK0023000190LongModellwert (Stufe 2)26.604 $0,0012.400
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)26.497 $0,002.200
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)26.279 $0,0055.867
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)26.270 $0,001.574
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)26.159 $0,00879
American Airlines Group, Inc.American Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)26.050 $0,002.137
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)25.967 $0,001.390
CovivioCovivioECFR0000064578LongModellwert (Stufe 2)25.942 $0,00460
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)25.859 $0,003.887
Nielsen Holdings plcNielsen Holdings plcECGB00BWFY5505LongBörsenkurs (Stufe 1)25.845 $0,002.061
Melco Resorts & Entertainment Ltd.Melco Resorts & Entertainment Ltd.EC585464100LongBörsenkurs (Stufe 1)25.817 $0,002.082
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)25.815 $0,002.300
Kakaku.com, Inc.Kakaku.com, Inc.ECJP3206000006LongModellwert (Stufe 2)25.692 $0,001.400
Robert Half International, Inc.Robert Half International, Inc.EC770323103LongBörsenkurs (Stufe 1)25.670 $0,00680
Stanley Electric Co. Ltd.Stanley Electric Co. Ltd.ECJP3399400005LongModellwert (Stufe 2)25.616 $0,001.300
Mazda Motor Corp.Mazda Motor Corp.ECJP3868400007LongModellwert (Stufe 2)25.501 $0,004.820
Nabtesco Corp.Nabtesco Corp.ECJP3651210001LongModellwert (Stufe 2)25.374 $0,001.100
Sony Financial Holdings, Inc.Sony Financial Holdings, Inc.ECJP3435350008LongModellwert (Stufe 2)25.354 $0,001.500
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)25.348 $0,004.275
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)25.272 $0,00437
Amada Holdings Co. Ltd.Amada Holdings Co. Ltd.ECJP3122800000LongModellwert (Stufe 2)25.262 $0,003.200
Yamazaki Baking Co. Ltd.Yamazaki Baking Co. Ltd.EC984632109LongModellwert (Stufe 2)25.126 $0,001.200
Mapletree Commercial TrustMapletree Commercial TrustECSG2D18969584LongModellwert (Stufe 2)24.999 $0,0019.400
HK Electric Investments & HK Electric Investments Ltd.HK Electric Investments & HK Electric Investments Ltd.ECHK0000179108LongModellwert (Stufe 2)beschränkt24.971 $0,0026.000
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)24.935 $0,005.700
Japan Retail Fund Investment Corp.Japan Retail Fund Investment Corp.ECJP3039710003LongModellwert (Stufe 2)24.842 $0,0022
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)24.781 $0,00781
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)24.780 $0,00926
FLIR Systems, Inc.FLIR Systems, Inc.EC302445101LongBörsenkurs (Stufe 1)24.779 $0,00777
Venture Corp. Ltd.Venture Corp. Ltd.ECSG0531000230LongModellwert (Stufe 2)24.712 $0,002.600
Mohawk Industries, Inc.Mohawk Industries, Inc.EC608190104LongBörsenkurs (Stufe 1)24.702 $0,00324
Coca-Cola Bottlers Japan, Inc.Coca-Cola Bottlers Japan, Inc.ECJP3293200006LongModellwert (Stufe 2)24.650 $0,001.200
THK Co. Ltd.THK Co. Ltd.ECJP3539250005LongModellwert (Stufe 2)24.501 $0,001.200
Electrolux ABElectrolux AB, Series BECSE0000103814LongModellwert (Stufe 2)24.395 $0,001.959
AMP Ltd.AMP Ltd.ECAU000000AMP6LongModellwert (Stufe 2)24.387 $0,0029.903
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)24.294 $0,001.066
JD Sports Fashion plcJD Sports Fashion plcECGB00BYX91H57LongModellwert (Stufe 2)24.214 $0,004.207
Pargesa Holding SAPargesa Holding SAECCH0021783391LongModellwert (Stufe 2)24.163 $0,00364
Vitasoy International Holdings Ltd.Vitasoy International Holdings Ltd.ECHK0345001611LongModellwert (Stufe 2)24.159 $0,008.000
Metso OYJMetso OYJECFI0009007835LongModellwert (Stufe 2)24.114 $0,001.011
Suzuken Co. Ltd.Suzuken Co. Ltd.ECJP3398000004LongModellwert (Stufe 2)24.056 $0,00660
Japan Prime Realty Investment Corp.Japan Prime Realty Investment Corp.ECJP3040890000LongModellwert (Stufe 2)24.026 $0,008
Yamada Denki Co. Ltd.Yamada Denki Co. Ltd.ECJP3939000000LongModellwert (Stufe 2)23.958 $0,006.000
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)23.824 $0,00506
IcadeIcadeECFR0000035081LongModellwert (Stufe 2)23.779 $0,00300
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)23.777 $0,00217
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)23.776 $0,006.476
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)23.704 $0,00654
Bollore SABollore SAECFR0000039299LongModellwert (Stufe 2)23.626 $0,008.577
Ryman Healthcare Ltd.Ryman Healthcare Ltd.ECNZRYME0001S4LongModellwert (Stufe 2)23.613 $0,003.842
Millicom International Cellular SAMillicom International Cellular SAECSE0001174970LongModellwert (Stufe 2)23.569 $0,00837
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)23.526 $0,001.060
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)23.449 $0,00895
Hisamitsu Pharmaceutical Co., Inc.Hisamitsu Pharmaceutical Co., Inc.ECJP3784600003LongModellwert (Stufe 2)23.312 $0,00500
Hakuhodo DY Holdings, Inc.Hakuhodo DY Holdings, Inc.ECJP3766550002LongModellwert (Stufe 2)23.200 $0,002.300
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)23.001 $0,0018.732
Comerica, Inc.Comerica, Inc.EC200340107LongBörsenkurs (Stufe 1)22.827 $0,00778
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)22.821 $0,002.360
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)22.703 $0,001.115
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)22.606 $0,002.494
Mitsubishi Materials Corp.Mitsubishi Materials Corp.ECJP3903000002LongModellwert (Stufe 2)22.545 $0,001.100
PCCW Ltd.PCCW Ltd.ECHK0008011667LongModellwert (Stufe 2)22.530 $0,0041.000
ComfortDelGro Corp. Ltd.ComfortDelGro Corp. Ltd.ECSG1N31909426LongModellwert (Stufe 2)22.473 $0,0021.000
Sundrug Co. Ltd.Sundrug Co. Ltd.ECJP3336600006LongModellwert (Stufe 2)22.466 $0,00700
Wynn Macau Ltd.Wynn Macau Ltd.ECKYG981491007LongModellwert (Stufe 2)22.385 $0,0014.800
City Developments Ltd.City Developments Ltd.ECSG1R89002252LongModellwert (Stufe 2)22.305 $0,004.400
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)22.215 $0,00706
Hitachi Metals Ltd.Hitachi Metals Ltd.ECJP3786200000LongModellwert (Stufe 2)22.113 $0,002.100
FUCHS PETROLUB SEFUCHS PETROLUB SE (Preference)ECDE0005790430LongModellwert (Stufe 2)21.959 $0,00618
Sealed Air Corp.Sealed Air Corp.EC81211K100LongBörsenkurs (Stufe 1)21.918 $0,00887
Sega Sammy Holdings, Inc.Sega Sammy Holdings, Inc.ECJP3419050004LongModellwert (Stufe 2)21.917 $0,001.800
Faurecia SEFaurecia SEECFR0000121147LongModellwert (Stufe 2)21.820 $0,00729
NSK Ltd.NSK Ltd.ECJP3720800006LongModellwert (Stufe 2)21.810 $0,003.400
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)21.789 $0,002.282
Shinsei Bank Ltd.Shinsei Bank Ltd.ECJP3729000004LongModellwert (Stufe 2)21.356 $0,001.600
Rinnai Corp.Rinnai Corp.ECJP3977400005LongModellwert (Stufe 2)21.266 $0,00300
Altice Europe NVAltice Europe NVECNL0011333752LongModellwert (Stufe 2)21.207 $0,005.486
Leggett & Platt, Inc.Leggett & Platt, Inc.EC524660107LongBörsenkurs (Stufe 1)21.131 $0,00792
Welcia Holdings Co. Ltd.Welcia Holdings Co. Ltd.ECJP3274280001LongModellwert (Stufe 2)21.122 $0,00300
NGK Spark Plug Co. Ltd.NGK Spark Plug Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)21.114 $0,001.500
Israel Chemicals Ltd.Israel Chemicals Ltd.ECIL0002810146LongModellwert (Stufe 2)21.039 $0,006.622
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AGECDE000A1J5RX9LongModellwert (Stufe 2)20.986 $0,008.444
Aozora Bank Ltd.Aozora Bank Ltd.ECJP3711200000LongModellwert (Stufe 2)20.973 $0,001.100
Alumina Ltd.Alumina Ltd.ECAU000000AWC3LongModellwert (Stufe 2)20.960 $0,0023.513
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)20.923 $0,001.900
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)20.896 $0,001.516
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)20.873 $0,001.422
Wendel SAWendel SAECFR0000121204LongModellwert (Stufe 2)20.799 $0,00260
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJP3270000007LongModellwert (Stufe 2)20.797 $0,00900
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)20.711 $0,003.887
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)20.615 $0,005.100
UOL Group Ltd.UOL Group Ltd.ECSG1S83002349LongModellwert (Stufe 2)20.608 $0,004.476
Dassault Aviation SADassault Aviation SAECFR0000121725LongModellwert (Stufe 2)20.573 $0,0025
Taiheiyo Cement Corp.Taiheiyo Cement Corp.ECJP3449020001LongModellwert (Stufe 2)20.523 $0,001.200
Xerox Holdings Corp.Xerox Holdings Corp.EC98421M106LongBörsenkurs (Stufe 1)20.455 $0,001.080
IPG Photonics Corp.IPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)20.402 $0,00185
HollyFrontier Corp.HollyFrontier Corp.EC436106108LongBörsenkurs (Stufe 1)20.343 $0,00830
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)20.298 $0,001.400
Hitachi Construction Machinery Co. Ltd.Hitachi Construction Machinery Co. Ltd.ECJP3787000003LongModellwert (Stufe 2)20.225 $0,001.000
Casino Guichard Perrachon SACasino Guichard Perrachon SAECFR0000125585LongModellwert (Stufe 2)20.090 $0,00521
Oil Search Ltd.Oil Search Ltd.ECPG0008579883LongModellwert (Stufe 2)20.052 $0,0013.182
National Oilwell Varco, Inc.National Oilwell Varco, Inc.EC637071101LongBörsenkurs (Stufe 1)20.024 $0,002.037
Singapore Press Holdings Ltd.Singapore Press Holdings Ltd.ECSG1P66918738LongModellwert (Stufe 2)19.967 $0,0015.500
Sharp Corp.Sharp Corp.ECJP3359600008LongModellwert (Stufe 2)19.908 $0,001.900
Incitec Pivot Ltd.Incitec Pivot Ltd.ECAU000000IPL1LongModellwert (Stufe 2)19.903 $0,0015.625
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)19.866 $0,001.836
Sumitomo Heavy Industries Ltd.Sumitomo Heavy Industries Ltd.ECJP3405400007LongModellwert (Stufe 2)19.840 $0,001.100
Bendigo & Adelaide Bank Ltd.Bendigo & Adelaide Bank Ltd.ECAU000000BEN6LongModellwert (Stufe 2)19.716 $0,005.140
Husqvarna ABHusqvarna AB, Class BECSE0001662230LongModellwert (Stufe 2)19.654 $0,003.909
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)19.464 $0,001.200
Sumitomo Dainippon Pharma Co. Ltd.Sumitomo Dainippon Pharma Co. Ltd.ECJP3495000006LongModellwert (Stufe 2)19.463 $0,001.500
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)19.417 $0,00682
Iida Group Holdings Co. Ltd.Iida Group Holdings Co. Ltd.ECJP3131090007LongModellwert (Stufe 2)19.394 $0,001.400
Vicinity CentresVicinity CentresECAU000000VCX7LongModellwert (Stufe 2)19.381 $0,0030.796
Alps Alpine Co. Ltd.Alps Alpine Co. Ltd.ECJP3126400005LongModellwert (Stufe 2)19.380 $0,002.000
H Lundbeck A/SH Lundbeck A/SECDK0010287234LongModellwert (Stufe 2)19.313 $0,00649
SL Green Realty Corp.SL Green Realty Corp.EC78440X101LongBörsenkurs (Stufe 1)19.309 $0,00448
Iliad SAIliad SAECFR0004035913LongModellwert (Stufe 2)19.300 $0,00142
Japan Airport Terminal Co. Ltd.Japan Airport Terminal Co. Ltd.ECJP3699400002LongModellwert (Stufe 2)19.300 $0,00500
Air Water, Inc.Air Water, Inc.ECJP3160670000LongModellwert (Stufe 2)19.264 $0,001.400
Taiyo Nippon Sanso Corp.Taiyo Nippon Sanso Corp.ECJP3711600001LongModellwert (Stufe 2)19.255 $0,001.300
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)19.159 $0,002.110
Daicel Corp.Daicel Corp.ECJP3485800001LongModellwert (Stufe 2)18.983 $0,002.600
TUI AGTUI AGECDE000TUAG000LongModellwert (Stufe 2)18.966 $0,004.235
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)18.897 $0,00791
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)18.843 $0,00363
DXC Technology Co.DXC Technology Co.EC23355L106LongBörsenkurs (Stufe 1)18.727 $0,001.435
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)18.726 $0,001.446
AusNet ServicesAusNet ServicesECAU000000AST5LongModellwert (Stufe 2)18.720 $0,0017.722
Konica Minolta, Inc.Konica Minolta, Inc.ECJP3300600008LongModellwert (Stufe 2)18.678 $0,004.600
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJP3894900004LongModellwert (Stufe 2)18.655 $0,003.200
Kamigumi Co. Ltd.Kamigumi Co. Ltd.ECJP3219000001LongModellwert (Stufe 2)18.608 $0,001.100
Credit Saison Co. Ltd.Credit Saison Co. Ltd.ECJP3271400008LongModellwert (Stufe 2)18.580 $0,001.600
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)18.579 $0,00278
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.ECJP3805010000LongModellwert (Stufe 2)18.537 $0,001.400
Taisho Pharmaceutical Holdings Co. Ltd.Taisho Pharmaceutical Holdings Co. Ltd.ECJP3442850008LongModellwert (Stufe 2)18.444 $0,00300
J Front Retailing Co. Ltd.J Front Retailing Co. Ltd.ECJP3386380004LongModellwert (Stufe 2)18.276 $0,002.200
Eutelsat Communications SAEutelsat Communications SAECFR0010221234LongModellwert (Stufe 2)18.240 $0,001.742
Mitsubishi Motors Corp.Mitsubishi Motors Corp.ECJP3899800001LongModellwert (Stufe 2)18.123 $0,006.400
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)17.963 $0,00397
Acom Co. Ltd.Acom Co. Ltd.ECJP3108600002LongModellwert (Stufe 2)17.891 $0,004.400
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)17.832 $0,001.500
Benesse Holdings, Inc.Benesse Holdings, Inc.ECJP3835620000LongModellwert (Stufe 2)17.828 $0,00700
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)17.709 $0,0010.353
JGC Holdings Corp.JGC Holdings Corp.ECJP3667600005LongModellwert (Stufe 2)17.647 $0,002.200
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)24.037 $0,002.677
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)17.566 $0,009.298
JCDecaux SAJCDecaux SAECFR0000077919LongModellwert (Stufe 2)17.463 $0,00963
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.ECJP3896800004LongModellwert (Stufe 2)17.380 $0,001.600
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)17.277 $0,001.151
G4S plcG4S plcECGB00B01FLG62LongModellwert (Stufe 2)17.243 $0,0015.107
Mitsubishi UFJ Lease & Finance Co. Ltd.Mitsubishi UFJ Lease & Finance Co. Ltd.ECJP3499800005LongModellwert (Stufe 2)17.212 $0,003.500
Persol Holdings Co. Ltd.Persol Holdings Co. Ltd.ECJP3547670004LongModellwert (Stufe 2)17.076 $0,001.700
Kerry Properties Ltd.Kerry Properties Ltd.ECBMG524401079LongModellwert (Stufe 2)17.069 $0,006.500
Fletcher Building Ltd.Fletcher Building Ltd.ECNZFBUE0001S0LongModellwert (Stufe 2)17.021 $0,008.197
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.ECJP3117700009LongModellwert (Stufe 2)16.985 $0,008.330
Seven Bank Ltd.Seven Bank Ltd.ECJP3105220002LongModellwert (Stufe 2)16.800 $0,006.500
Pola Orbis Holdings, Inc.Pola Orbis Holdings, Inc.ECJP3855900001LongModellwert (Stufe 2)16.624 $0,00900
Crown Resorts Ltd.Crown Resorts Ltd.ECAU000000CWN6LongModellwert (Stufe 2)16.589 $0,003.577
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)16.558 $0,00249
Suntec REITSuntec REITECSG1Q52922370LongModellwert (Stufe 2)16.548 $0,0018.800
Hanesbrands, Inc.Hanesbrands, Inc.EC410345102LongBörsenkurs (Stufe 1)16.440 $0,002.089
Carnival plcCarnival plcECGB0031215220LongModellwert (Stufe 2)16.435 $0,001.354
Schibsted ASASchibsted ASA, Class BECNO0010736879LongModellwert (Stufe 2)16.423 $0,00925
Mercury NZ Ltd.Mercury NZ Ltd.ECNZMRPE0001S2LongModellwert (Stufe 2)16.370 $0,006.543
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)16.356 $0,00864
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)16.331 $0,001.400
TPG Telecom Ltd.TPG Telecom Ltd.ECAU000000TPM6LongModellwert (Stufe 2)16.215 $0,003.744
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)16.156 $0,002.397
CNP AssurancesCNP AssurancesECFR0000120222LongModellwert (Stufe 2)16.141 $0,001.649
Noble Energy, Inc.Noble Energy, Inc.EC655044105LongBörsenkurs (Stufe 1)16.115 $0,002.668
Park24 Co. Ltd.Park24 Co. Ltd.ECJP3780100008LongModellwert (Stufe 2)16.105 $0,001.100
Micro Focus International plcMicro Focus International plcECGB00BJ1F4N75LongModellwert (Stufe 2)16.101 $0,003.255
NWS Holdings Ltd.NWS Holdings Ltd.ECBMG668971101LongModellwert (Stufe 2)16.099 $0,0015.730
Toyo Seikan Group Holdings Ltd.Toyo Seikan Group Holdings Ltd.ECJP3613400005LongModellwert (Stufe 2)15.979 $0,001.400
Bank of Kyoto Ltd. (The)Bank of Kyoto Ltd. (The)ECJP3251200006LongModellwert (Stufe 2)15.911 $0,00500
METRO AGMETRO AGECDE000BFB0019LongModellwert (Stufe 2)15.725 $0,001.817
PVH Corp.PVH Corp.EC693656100LongBörsenkurs (Stufe 1)15.583 $0,00414
Sumitomo Rubber Industries Ltd.Sumitomo Rubber Industries Ltd.ECJP3404200002LongModellwert (Stufe 2)15.100 $0,001.600
SJM Holdings Ltd.SJM Holdings Ltd.ECHK0880043028LongModellwert (Stufe 2)15.097 $0,0018.000
Hino Motors Ltd.Hino Motors Ltd.EC433406105LongModellwert (Stufe 2)15.049 $0,002.800
ABC-Mart, Inc.ABC-Mart, Inc.ECJP3152740001LongModellwert (Stufe 2)15.046 $0,00300
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)15.022 $0,002.174
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)14.545 $0,001.033
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)14.500 $0,00899
SATS Ltd.SATS Ltd.ECSG1I52882764LongModellwert (Stufe 2)14.466 $0,006.500
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.ECJP3871200006LongModellwert (Stufe 2)14.452 $0,00600
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)14.338 $0,001.375
Marathon Oil Corp.Marathon Oil Corp.EC565849106LongBörsenkurs (Stufe 1)14.285 $0,004.342
Evraz plcEvraz plcECGB00B71N6K86LongModellwert (Stufe 2)13.929 $0,004.881
Boral Ltd.Boral Ltd.ECAU000000BLD2LongModellwert (Stufe 2)13.891 $0,0011.108
Dufry AGDufry AG (Registered)ECCH0023405456LongModellwert (Stufe 2)13.794 $0,00445
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)13.764 $0,007.017
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)beschränkt13.753 $0,003.842
Telenet Group Holding NVTelenet Group Holding NVECBE0003826436LongModellwert (Stufe 2)13.745 $0,00456
Yokohama Rubber Co. Ltd. (The)Yokohama Rubber Co. Ltd. (The)ECJP3955800002LongModellwert (Stufe 2)13.648 $0,001.100
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)13.633 $0,0023.335
Mercari, Inc.Mercari, Inc.ECJP3921290007LongModellwert (Stufe 2)13.582 $0,00700
JTEKT Corp.JTEKT Corp.ECJP3292200007LongModellwert (Stufe 2)13.581 $0,002.000
Aeon Mall Co. Ltd.Aeon Mall Co. Ltd.ECJP3131430005LongModellwert (Stufe 2)13.496 $0,001.070
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)13.434 $0,00331
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)13.418 $0,001.000
Bankia SABankia SAECES0113307062LongModellwert (Stufe 2)13.399 $0,0012.002
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.ECSG1B51001017LongModellwert (Stufe 2)13.227 $0,00955
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)13.216 $0,001.038
L Brands, Inc.L Brands, Inc.EC501797104LongBörsenkurs (Stufe 1)13.178 $0,001.140
Worley Ltd.Worley Ltd.ECAU000000WOR2LongModellwert (Stufe 2)13.140 $0,003.353
CIMIC Group Ltd.CIMIC Group Ltd.ECAU000000CIM7LongModellwert (Stufe 2)13.004 $0,00913
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)12.670 $0,001.156
Tokyo Century Corp.Tokyo Century Corp.ECJP3424950008LongModellwert (Stufe 2)12.510 $0,00400
Kohl's Corp.Kohl's Corp.EC500255104LongBörsenkurs (Stufe 1)12.124 $0,00831
Shimamura Co. Ltd.Shimamura Co. Ltd.ECJP3358200008LongModellwert (Stufe 2)12.080 $0,00200
Challenger Ltd.Challenger Ltd.ECAU000000CGF5LongModellwert (Stufe 2)11.898 $0,004.673
AEON Financial Service Co. Ltd.AEON Financial Service Co. Ltd.ECJP3131400008LongModellwert (Stufe 2)11.766 $0,001.100
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)11.699 $0,001.125
Sankyo Co. Ltd.Sankyo Co. Ltd.ECJP3326410002LongModellwert (Stufe 2)11.658 $0,00400
easyJet plceasyJet plcECGB00B7KR2P84LongModellwert (Stufe 2)10.982 $0,001.526
Yue Yuen Industrial Holdings Ltd.Yue Yuen Industrial Holdings Ltd.ECBMG988031446LongModellwert (Stufe 2)10.661 $0,007.000
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)10.639 $0,009.800
Dairy Farm International Holdings Ltd.Dairy Farm International Holdings Ltd.ECBMG2624N1535LongModellwert (Stufe 2)10.586 $0,002.300
Toyoda Gosei Co. Ltd.Toyoda Gosei Co. Ltd.ECJP3634200004LongModellwert (Stufe 2)10.288 $0,00600
Under Armour, Inc.Under Armour, Inc., Class AEC904311107LongBörsenkurs (Stufe 1)18.687 $0,002.163
Nordstrom, Inc.Nordstrom, Inc.EC655664100LongBörsenkurs (Stufe 1)9.557 $0,00623
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd.ECAU000000HVN7LongModellwert (Stufe 2)9.225 $0,005.114
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)9.162 $0,008.190
Helmerich & Payne, Inc.Helmerich & Payne, Inc.EC423452101LongBörsenkurs (Stufe 1)8.748 $0,00559
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)7.719 $0,001.572
Alliance Data Systems Corp.Alliance Data Systems Corp.EC018581108LongBörsenkurs (Stufe 1)7.504 $0,00223
Coty, Inc.Coty, Inc., Class AEC222070203LongBörsenkurs (Stufe 1)7.394 $0,001.433
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)7.265 $0,001.032
Capri Holdings Ltd.Capri Holdings Ltd.ECVGG1890L1076LongBörsenkurs (Stufe 1)8.351 $0,00774
Flight Centre Travel Group Ltd.Flight Centre Travel Group Ltd.ECAU000000FLT9LongSchätzwert (Stufe 3)3.255 $0,00534
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)1.225 $0,00942
Isracard Ltd.Isracard Ltd.ECIL0011574030LongModellwert (Stufe 2)2 $0,001
BGP Holdings plcBGP Holdings plcECAU00573958S3LongSchätzwert (Stufe 3)0 $0,00177.813
455.345.291 $81,6329.379.989
Erweitert ×