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Was steckt im Fonds AST Goldman Sachs Multi-Asset Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2020-12-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.017.725.704 $70,79709.172.913
Goldman Sachs Emerging Markets Equity Insights FundGoldman Sachs Emerging Markets Equity Insights FundEC38144N569LongBörsenkurs (Stufe 1)51.703.387 $1,814.419.093
US TREASURY N/BUnited States Treasury Note/BondDBT9128285M8LongModellwert (Stufe 2)252.050.011 $8,84217.130.000
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUNDGOLDMAN SACHS HIGH YIELD FLOATING RATE FUNDEC38145C455LongBörsenkurs (Stufe 1)34.670.421 $1,223.736.037
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)29.276.191 $1,03220.636
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)21.708.192 $0,7697.600
Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFEC381430206LongBörsenkurs (Stufe 1)20.231.550 $0,71530.038
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)28.206.586 $0,9916.096
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)17.867.518 $0,635.486
FREDDIE MACFederal Home Loan Mortgage CorpDBT3137EAEX3LongModellwert (Stufe 2)16.208.581 $0,5716.240.000
FANNIE MAEFederal National Mortgage AssociationDBT3135G06G3LongModellwert (Stufe 2)14.748.035 $0,5214.690.000
Facebook IncFacebook IncEC30303M102LongBörsenkurs (Stufe 1)14.537.302 $0,5153.219
Goldman Sachs MLP Energy Infrastructure FundGoldman Sachs MLP Energy Infrastructure FundEC38145C232LongBörsenkurs (Stufe 1)12.743.056 $0,45689.559
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)10.139.083 $0,3645.171
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)9.115.064 $0,3238.920
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)7.928.639 $0,2824.119
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)7.792.460 $0,2714.411
Energy Select Sector SPDR FundEnergy Select Sector SPDR FundEC81369Y506LongBörsenkurs (Stufe 1)7.787.086 $0,27205.464
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)7.711.556 $0,2755.423
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)7.434.680 $0,2651.576
Fidelity National InformationFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)7.328.477 $0,2651.806
BANK OF AMERICA CORPBank of America CorpDBT06051GJB6LongModellwert (Stufe 2)15.903.961 $0,5614.600.000
Health Care Select Sector SPDR FundHealth Care Select Sector SPDR FundEC81369Y209LongBörsenkurs (Stufe 1)7.154.207 $0,2563.066
Invesco Senior Loan ETFInvesco Senior Loan ETFEC46138G508LongBörsenkurs (Stufe 1)7.035.021 $0,25315.755
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)6.957.243 $0,2418.465
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)8.772.409 $0,3125.040
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)6.831.534 $0,2438.699
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)6.666.796 $0,2340.619
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)6.588.197 $0,2329.725
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)6.553.552 $0,2317.253
Fortescue Metals Group LtdFortescue Metals Group LtdECAU000000FMG4LongModellwert (Stufe 2)6.489.232 $0,23357.829
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)6.409.431 $0,2226.110
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)6.409.226 $0,2244.151
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175AY0LongModellwert (Stufe 2)6.925.768 $0,245.981.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)6.332.994 $0,2259.104
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)6.297.113 $0,2244.512
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)6.237.109 $0,22173.494
Lam Research CorpLam Research CorpEC512807108LongBörsenkurs (Stufe 1)6.190.043 $0,2213.107
Anthem IncAnthem IncEC036752103LongBörsenkurs (Stufe 1)6.150.800 $0,2219.156
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)6.087.076 $0,2112.385
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)6.053.528 $0,21114.348
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)6.049.583 $0,21100.776
Rio Tinto PLCRio Tinto PLCEC767204100LongBörsenkurs (Stufe 1)6.480.271 $0,2386.168
Ferguson PLCFerguson PLCECJE00BJVNSS43LongModellwert (Stufe 2)5.853.332 $0,2148.072
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)5.825.662 $0,2032.154
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)5.732.589 $0,2034.638
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)5.667.145 $0,2020.087
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)5.655.779 $0,2034.390
BBVABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)5.617.634 $0,201.133.266
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)5.605.502 $0,2030.791
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)5.562.551 $0,20312.608
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)5.551.724 $0,19197.752
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)5.541.956 $0,197.541
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)5.518.845 $0,1921.128
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)5.500.491 $0,19154.393
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)5.483.329 $0,1963.538
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)5.474.724 $0,1959.199
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)5.462.913 $0,19538.765
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)5.431.566 $0,1922.982
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)5.360.677 $0,1931.833
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)5.520.767 $0,1929.374
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)5.272.833 $0,18277.734
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)5.191.991 $0,18149.582
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)5.144.694 $0,183.710
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)5.144.186 $0,18334.597
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)5.133.326 $0,1818.077
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)5.108.923 $0,1872.169
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)5.065.870 $0,1836.583
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)5.033.044 $0,18138.153
Nidec CorpNidec CorpECJP3734800000LongModellwert (Stufe 2)4.944.792 $0,1739.274
TSMCTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)4.944.746 $0,1745.348
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)4.929.626 $0,17326.693
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)4.927.400 $0,1734.052
West Pharmaceutical Services IWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)4.902.680 $0,1717.305
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)4.861.572 $0,1730.574
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)4.850.825 $0,1782.483
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)4.848.651 $0,1718.215
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)4.834.323 $0,1741.319
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)4.828.732 $0,1771.961
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)4.786.522 $0,17167.387
MORGAN STANLEYMorgan StanleyDBT6174468L6LongModellwert (Stufe 2)11.548.232 $0,4110.575.000
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)4.768.608 $0,17896.367
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)4.764.031 $0,177.389
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P403LongBörsenkurs (Stufe 1)4.744.195 $0,17139.209
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)4.738.393 $0,1765.061
Volvo ABVolvo ABEC928856301LongModellwert (Stufe 2)4.714.462 $0,17200.052
Elanco Animal Health IncElanco Animal Health IncEC28414H103LongBörsenkurs (Stufe 1)4.674.415 $0,16152.410
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)4.649.113 $0,1645.936
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)4.645.089 $0,1623.799
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)4.631.685 $0,16323.117
Mettler-Toledo International IMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)4.628.240 $0,164.061
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)4.610.206 $0,1647.415
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)4.821.182 $0,17127.617
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)4.534.229 $0,1620.953
Z Holdings CorpZ Holdings CorpECJP3933800009LongModellwert (Stufe 2)4.529.063 $0,16749.075
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)4.465.211 $0,1620.993
AT&T INCAT&T IncDBT00206RJX1LongModellwert (Stufe 2)12.400.223 $0,4411.382.000
Axalta Coating Systems LtdAxalta Coating Systems LtdECBMG0750C1082LongBörsenkurs (Stufe 1)4.415.600 $0,15154.662
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)4.411.879 $0,1546.652
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)4.376.050 $0,158.750
CITIGROUP INCCitigroup IncDBT17308CC53LongModellwert (Stufe 2)7.335.019 $0,266.550.000
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)4.343.299 $0,1516.606
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)4.341.039 $0,1580.875
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)4.334.456 $0,1546.537
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)4.298.095 $0,15144.717
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)4.269.343 $0,15209.590
Pinterest IncPinterest IncEC72352L106LongBörsenkurs (Stufe 1)4.241.654 $0,1564.365
InterContinental Hotels GroupInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)4.235.000 $0,1565.745
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)4.219.173 $0,1576.810
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)4.207.737 $0,1554.553
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)4.043.061 $0,14491.752
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)3.995.750 $0,1429.060
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)3.980.412 $0,147.072
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PBL9LongModellwert (Stufe 2)11.370.759 $0,4010.575.000
BROADCOM CRP / CAYMN FIBroadcom Corp / Broadcom Cayman Finance LtdDBT11134LAP4LongModellwert (Stufe 2)6.679.432 $0,236.100.000
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)3.918.681 $0,1443.687
T-MOBILE USA INCT-Mobile USA IncDBT87264ABC8LongModellwert (Stufe 2)11.326.422 $0,4010.250.000
Investor ABInvestor ABECSE0000107419LongModellwert (Stufe 2)5.170.315 $0,1870.477
Etsy IncEtsy IncEC29786A106LongBörsenkurs (Stufe 1)3.783.790 $0,1321.268
Signature Bank/New York NYSignature Bank/New York NYEC82669G104LongBörsenkurs (Stufe 1)3.757.003 $0,1327.770
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)3.749.409 $0,1317.747
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)3.748.368 $0,1392.199
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)3.738.555 $0,1373.305
Dick's Sporting Goods IncDick's Sporting Goods IncEC253393102LongBörsenkurs (Stufe 1)3.677.146 $0,1365.418
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)3.656.069 $0,13415.935
SYNGENTA FINANCE NVSyngenta Finance NVDBT87164KAE4LongModellwert (Stufe 2)3.621.709 $0,133.595.000
NATWEST MARKETS PLCNatWest Markets PLCDBT63906YAA6LongModellwert (Stufe 2)3.616.154 $0,133.475.000
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)3.595.257 $0,1338.584
Zoom Video Communications IncZoom Video Communications IncEC98980L101LongBörsenkurs (Stufe 1)3.530.054 $0,1210.465
Tecan Group AGTecan Group AGECCH0012100191LongModellwert (Stufe 2)3.495.106 $0,127.118
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)3.450.781 $0,128.411
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)3.419.242 $0,128.723
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)3.410.488 $0,1238.086
Koninklijke DSM NVKoninklijke DSM NVECNL0000009827LongModellwert (Stufe 2)3.398.170 $0,1219.359
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)3.310.682 $0,1212.787
Hexagon ABHexagon ABECSE0000103699LongModellwert (Stufe 2)3.292.049 $0,1236.041
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)3.223.702 $0,1132.347
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AQ3LongModellwert (Stufe 2)6.905.156 $0,245.475.000
ABBVIE INCAbbVie IncDBT00287YCA5LongModellwert (Stufe 2)6.156.400 $0,225.000.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)3.190.690 $0,1137.782
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)3.182.137 $0,1120.942
Equity LifeStyle Properties InEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)3.152.540 $0,1149.756
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAJ9LongModellwert (Stufe 2)3.913.621 $0,143.025.000
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)3.115.293 $0,11446.401
Sempra EnergySempra EnergyEC816851109LongBörsenkurs (Stufe 1)3.091.221 $0,1124.262
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VEU4LongModellwert (Stufe 2)10.519.048 $0,378.947.000
MarketAxess Holdings IncMarketAxess Holdings IncEC57060D108LongBörsenkurs (Stufe 1)2.962.348 $0,105.192
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.941.367 $0,1020.670
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)2.899.260 $0,10112.498
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)2.789.638 $0,1087.225
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.657.009 $0,0926.670
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.618.228 $0,0951.955
NTTNippon Telegraph & Telephone CorpECJP3735400008LongModellwert (Stufe 2)2.607.637 $0,09102.052
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)2.602.450 $0,0911.898
Wayfair IncWayfair IncEC94419L101LongBörsenkurs (Stufe 1)2.599.976 $0,0911.514
STATE OF QATARQatar Government International BondDBT74727PAY7LongModellwert (Stufe 2)4.617.273 $0,163.440.000
SPIRIT REALTY LPSpirit Realty LPDBT84861TAF5LongModellwert (Stufe 2)2.575.229 $0,092.375.000
CIGNA CORPCigna CorpDBT125523CK4LongModellwert (Stufe 2)3.480.035 $0,123.150.000
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)2.530.973 $0,09221.513
Crown Castle International CorCrown Castle International CorpEC22822V101LongBörsenkurs (Stufe 1)2.513.928 $0,0915.792
IBMInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)2.498.214 $0,0919.846
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)2.465.575 $0,0963.291
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)2.436.141 $0,098.892
Western Union Co/TheWestern Union Co/TheEC959802109LongBörsenkurs (Stufe 1)2.413.663 $0,08110.012
Herbalife Nutrition LtdHerbalife Nutrition LtdECKYG4412G1010LongBörsenkurs (Stufe 1)2.396.494 $0,0849.875
CNH Industrial NVCNH Industrial NVECNL0010545661LongModellwert (Stufe 2)2.360.235 $0,08186.349
MPLX LPMPLX LPDBT55336VAQ3LongModellwert (Stufe 2)4.416.322 $0,154.066.000
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)2.356.441 $0,086.592
Scout24 AGScout24 AGECDE000A12DM80LongModellwert (Stufe 2)2.304.975 $0,0828.061
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2N2LongModellwert (Stufe 2)4.805.747 $0,174.375.000
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.283.035 $0,0824.135
Barrick Gold CorpBarrick Gold CorpEC067901108LongBörsenkurs (Stufe 1)2.274.253 $0,0899.824
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.268.946 $0,0819.244
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)2.242.566 $0,08189.035
Ally Financial IncAlly Financial IncEC02005N100LongBörsenkurs (Stufe 1)2.229.606 $0,0862.524
NUTRITION & BIOSCIENCESNutrition & Biosciences IncDBT67079BAD2LongModellwert (Stufe 2)3.930.183 $0,143.800.000
EPAM Systems IncEPAM Systems IncEC29414B104LongBörsenkurs (Stufe 1)2.136.483 $0,075.962
UNITED MEXICAN STATESMexico Government International BondDBT91087BAN0LongModellwert (Stufe 2)6.183.379 $0,225.799.000
Fiat Chrysler Automobiles NVFiat Chrysler Automobiles NVECNL0010877643LongModellwert (Stufe 2)2.076.402 $0,07115.500
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.062.990 $0,07141.545
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280CJ6LongModellwert (Stufe 2)2.625.807 $0,092.500.000
Starwood Property Trust IncStarwood Property Trust IncEC85571B105LongBörsenkurs (Stufe 1)2.013.781 $0,07104.341
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)1.996.477 $0,0721.884
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAF0LongModellwert (Stufe 2)2.592.324 $0,092.500.000
ZOETIS INCZoetis IncDBT98978VAS2LongModellwert (Stufe 2)1.999.589 $0,071.925.000
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CAP9LongModellwert (Stufe 2)3.303.639 $0,123.075.000
PAYPAL HOLDINGS INCPayPal Holdings IncDBT70450YAG8LongModellwert (Stufe 2)1.934.883 $0,071.850.000
Athene Holding LtdAthene Holding LtdECBMG0684D1074LongBörsenkurs (Stufe 1)1.923.569 $0,0744.589
L Brands IncL Brands IncEC501797104LongBörsenkurs (Stufe 1)1.889.364 $0,0750.803
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.887.988 $0,0718.895
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.864.517 $0,074.003
BOEING COBoeing Co/TheDBT097023CW3LongModellwert (Stufe 2)2.809.700 $0,102.250.000
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)1.781.454 $0,0624.603
Sony CorpSony CorpECJP3435000009LongModellwert (Stufe 2)1.756.555 $0,0617.463
CENTENE CORPCentene CorpDBT15135BAR2LongModellwert (Stufe 2)1.756.161 $0,061.650.000
SERVICENOW INCServiceNow IncDBT81762PAE2LongModellwert (Stufe 2)1.755.357 $0,061.800.000
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.754.184 $0,0620.859
ING GROEP NVING Groep NVDBT456837AU7LongModellwert (Stufe 2)2.900.058 $0,102.700.000
Linamar CorpLinamar CorpEC53278L107LongBörsenkurs (Stufe 1)1.721.384 $0,0632.500
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.707.888 $0,0610.852
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.706.434 $0,06161.581
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)1.669.810 $0,066.767
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)1.649.366 $0,066.353
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.648.555 $0,06133.874
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)1.647.669 $0,0619.046
BROADCOM INCBroadcom IncDBT11135FBC4LongModellwert (Stufe 2)1.775.781 $0,061.553.000
BACARDI LTDBacardi LtdDBT067316AH2LongModellwert (Stufe 2)1.622.144 $0,061.175.000
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)1.621.246 $0,0625.994
PerkinElmer IncPerkinElmer IncEC714046109LongBörsenkurs (Stufe 1)1.613.658 $0,0611.245
CREDIT SUISSE GROUP AGCredit Suisse Group AGDBT225401AF5LongModellwert (Stufe 2)2.606.269 $0,092.269.000
COMCAST CORPComcast CorpDBT20030NCM1LongModellwert (Stufe 2)6.052.618 $0,214.989.000
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CAY5LongModellwert (Stufe 2)3.583.962 $0,133.000.000
MET TRANSPRTN AUTH NY REVENUEMetropolitan Transportation AuthorityDBT59261AG76LongModellwert (Stufe 2)1.549.161 $0,051.290.000
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)1.547.591 $0,0510.084
BECTON DICKINSON AND COBecton Dickinson and CoDBT075887BW8LongModellwert (Stufe 2)3.770.068 $0,133.225.000
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)1.528.563 $0,0519.628
CALIFORNIA STState of CaliforniaDBT13063A5G5LongModellwert (Stufe 2)1.523.438 $0,05865.000
Take-Two Interactive SoftwareTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)1.518.114 $0,057.306
RUSSIAN FEDERATIONRussian Foreign Bond - EurobondDBTRU000A1006S9LongModellwert (Stufe 2)1.517.856 $0,051.200.000
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325DT9LongModellwert (Stufe 2)4.422.164 $0,163.960.000
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)1.499.367 $0,0524.918
PERUSAHAAN PENERBIT SBSNPerusahaan Penerbit SBSN Indonesia IIIDBT71567RAD8LongModellwert (Stufe 2)3.164.583 $0,112.770.000
DOMINICAN REPUBLICDominican Republic International BondDBTUSP3579EBE60LongModellwert (Stufe 2)2.161.666 $0,081.840.000
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)1.464.984 $0,058.876
STRYKER CORPStryker CorpDBT863667AY7LongModellwert (Stufe 2)1.439.021 $0,051.400.000
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.434.281 $0,054.090
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT25272KAR4LongModellwert (Stufe 2)2.165.364 $0,081.500.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDG1LongModellwert (Stufe 2)1.423.180 $0,051.250.000
FISERV INCFiserv IncDBT337738AT5LongModellwert (Stufe 2)3.439.267 $0,123.050.000
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)1.396.651 $0,0514.119
BAT CAPITAL CORPBAT Capital CorpDBT05526DBR5LongModellwert (Stufe 2)2.401.585 $0,082.225.000
EXPEDIA GROUP INCExpedia Group IncDBT30212PAJ4LongModellwert (Stufe 2)2.254.564 $0,082.075.000
Silergy CorpSilergy CorpECKYG8190F1028LongModellwert (Stufe 2)1.381.886 $0,0516.000
IHS MARKIT LTDIHS Markit LtdDBT44962LAJ6LongModellwert (Stufe 2)1.366.587 $0,051.125.000
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co LtdDBT874060AX4LongModellwert (Stufe 2)1.354.253 $0,051.325.000
FEDEX CORPFedEx CorpDBT31428XCA2LongModellwert (Stufe 2)1.342.671 $0,05950.000
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAK3LongModellwert (Stufe 2)1.715.562 $0,061.600.000
SYSCO CORPORATIONSysco CorpDBT871829BN6LongModellwert (Stufe 2)1.450.800 $0,05950.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.330.188 $0,051.885
BARCLAYS PLCBarclays PLCDBT06738EBL8LongModellwert (Stufe 2)1.315.686 $0,051.225.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)1.313.491 $0,054.945
UKRAINE GOVERNMENTUkraine Government International BondDBTXS1303925041LongModellwert (Stufe 2)2.140.159 $0,081.930.000
BPCE SABPCE SADBT05583JAH5LongModellwert (Stufe 2)2.387.882 $0,082.175.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599CW3LongModellwert (Stufe 2)1.509.854 $0,051.550.000
COSTAR GROUP INCCoStar Group IncDBT22160NAA7LongModellwert (Stufe 2)1.300.772 $0,051.250.000
UDR INCUDR IncDBT90265EAU4LongModellwert (Stufe 2)1.553.177 $0,051.550.000
GENERAL ELECTRIC COGeneral Electric CoDBT369604BX0LongModellwert (Stufe 2)3.529.205 $0,122.950.000
Boston Beer Co Inc/TheBoston Beer Co Inc/TheEC100557107LongBörsenkurs (Stufe 1)1.292.577 $0,051.300
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)1.282.990 $0,0511.371
BANCO SANTANDER SABanco Santander SADBT05971KAE9LongModellwert (Stufe 2)2.575.944 $0,092.400.000
ABU DHABI CRUDE OILAbu Dhabi Crude Oil Pipeline LLCDBT00401MAB2LongModellwert (Stufe 2)2.165.134 $0,081.740.000
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAS1LongModellwert (Stufe 2)1.280.317 $0,041.225.000
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)1.278.352 $0,0413.462
STANLEY BLACK & DECKER IStanley Black & Decker IncDBT854502AH4LongModellwert (Stufe 2)1.275.142 $0,041.050.000
ILLINOIS STState of IllinoisDBT452152BM2LongModellwert (Stufe 2)2.713.771 $0,102.440.000
LOWE'S COS INCLowe's Cos IncDBT548661DY0LongModellwert (Stufe 2)2.065.966 $0,072.000.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CAX3LongModellwert (Stufe 2)1.259.697 $0,041.125.000
VEREIT IncVEREIT IncEC92339V308LongBörsenkurs (Stufe 1)1.256.177 $0,0433.241
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAG8LongModellwert (Stufe 2)1.225.503 $0,041.100.000
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)1.211.722 $0,0428.491
REPUBLIC SERVICES INCRepublic Services IncDBT760759AZ3LongModellwert (Stufe 2)1.202.623 $0,041.200.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.191.138 $0,042.281
First Industrial Realty TrustFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)1.180.778 $0,0428.027
DeNA Co LtdDeNA Co LtdECJP3548610009LongModellwert (Stufe 2)1.178.735 $0,0466.100
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)1.156.540 $0,047.209
ARAB REPUBLIC OF EGYPTEgypt Government International BondDBT03846JX54LongModellwert (Stufe 2)2.388.769 $0,082.000.000
Mid-America Apartment CommunitMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)1.144.644 $0,049.035
AMERICAN INTL GROUPAmerican International Group IncDBT026874DR5LongModellwert (Stufe 2)2.948.379 $0,102.575.000
Dropbox IncDropbox IncEC26210C104LongBörsenkurs (Stufe 1)1.139.789 $0,0451.365
GE CAPITAL INTL FUNDINGGE Capital International Funding Co Unlimited CoDBT36164Q6M5LongModellwert (Stufe 2)1.526.992 $0,051.350.000
NEWMONT CORPNewmont CorpDBT651639AY2LongModellwert (Stufe 2)1.132.973 $0,041.075.000
Cigna CorpCigna CorpEC125523100LongBörsenkurs (Stufe 1)1.127.503 $0,045.416
KILROY REALTY LPKilroy Realty LPDBT49427RAJ1LongModellwert (Stufe 2)2.035.643 $0,071.850.000
BAYER US FINANCE II LLCBayer US Finance II LLCDBT07274NAJ2LongModellwert (Stufe 2)1.115.426 $0,04975.000
ADOBE INCAdobe IncDBT00724PAD1LongModellwert (Stufe 2)1.106.970 $0,041.025.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BG6LongModellwert (Stufe 2)1.095.653 $0,04900.000
Kuehne + Nagel International AKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)1.095.182 $0,044.765
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)1.090.158 $0,0421.860
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)1.086.475 $0,0421.808
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)1.085.898 $0,0411.379
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.081.905 $0,044.666
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397XW8LongModellwert (Stufe 2)1.077.790 $0,041.075.000
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)1.071.229 $0,04726.928
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)1.070.088 $0,0410.785
TYSON FOODS INCTyson Foods IncDBT902494BG7LongModellwert (Stufe 2)1.062.160 $0,04975.000
MEXICO CITY ARPT TRUSTMexico City Airport TrustDBTUSP6629MAC66LongModellwert (Stufe 2)2.843.172 $0,102.730.000
Sumitomo Mitsui Financial GrouSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.049.866 $0,0434.026
SHERWIN-WILLIAMS COSherwin-Williams Co/TheDBT824348AW6LongModellwert (Stufe 2)1.961.650 $0,071.750.000
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)1.048.265 $0,0415.985
DXC Technology CoDXC Technology CoEC23355L106LongBörsenkurs (Stufe 1)1.045.218 $0,0440.591
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)1.044.818 $0,044.267
NEW YORK NYCity of New York NYDBT64966QRL6LongModellwert (Stufe 2)1.919.070 $0,071.915.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)1.035.336 $0,0416.481
LVMH Moet Hennessy Louis VuittLVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.033.167 $0,041.655
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAH4LongModellwert (Stufe 2)2.241.048 $0,082.150.000
VENTAS REALTY LPVentas Realty LPDBT92277GAE7LongModellwert (Stufe 2)1.017.818 $0,04925.000
ORACLE CORPOracle CorpDBT68389XBQ7LongModellwert (Stufe 2)1.569.854 $0,061.300.000
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)1.012.909 $0,046.649
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081FF9LongModellwert (Stufe 2)1.009.022 $0,04794.000
BNP PARIBASBNP Paribas SADBT09659W2D5LongModellwert (Stufe 2)2.341.454 $0,082.185.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)995.188 $0,03424.636
RAYTHEON TECH CORPRaytheon Technologies CorpDBT913017CP2LongModellwert (Stufe 2)1.096.698 $0,04875.000
Horizon Therapeutics PlcHorizon Therapeutics PlcECIE00BQPVQZ61LongBörsenkurs (Stufe 1)992.499 $0,0313.568
VALERO ENERGY CORPValero Energy CorpDBT91913YAX8LongModellwert (Stufe 2)1.525.345 $0,051.450.000
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)989.137 $0,031.851
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BYX91H57LongModellwert (Stufe 2)986.183 $0,0383.853
NRG ENERGY INCNRG Energy IncDBT629377CK6LongModellwert (Stufe 2)984.242 $0,03900.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AS5LongModellwert (Stufe 2)1.494.477 $0,051.300.000
AIR LEASE CORPAir Lease CorpDBT00914AAH5LongModellwert (Stufe 2)3.893.317 $0,143.650.000
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)970.076 $0,0310.868
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PAY4LongModellwert (Stufe 2)2.354.307 $0,082.075.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)968.588 $0,034.173
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400GQ0LongModellwert (Stufe 2)966.866 $0,03825.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBD3LongModellwert (Stufe 2)1.416.178 $0,051.325.000
Brighthouse Financial IncBrighthouse Financial IncEC10922N103LongBörsenkurs (Stufe 1)955.522 $0,0326.392
GAZPROM (GAZ CAPITAL SA)Gazprom PJSC Via Gaz Capital SADBTXS1951086849LongModellwert (Stufe 2)946.222 $0,03830.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VAN3LongModellwert (Stufe 2)943.208 $0,031.095.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)940.653 $0,0313.061
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96949LAB1LongModellwert (Stufe 2)2.098.329 $0,071.915.000
Novo Nordisk A/SNovo Nordisk A/SECDK0060534915LongModellwert (Stufe 2)926.708 $0,0313.347
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)915.115 $0,0324.332
ENTERGY CORPEntergy CorpDBT29364GAJ2LongModellwert (Stufe 2)909.953 $0,03825.000
CVS HEALTH CORPCVS Health CorpDBT126650DL1LongModellwert (Stufe 2)2.501.520 $0,092.025.000
CUBESMART LPCubeSmart LPDBT22966RAB2LongModellwert (Stufe 2)903.283 $0,03825.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBC3LongModellwert (Stufe 2)1.496.844 $0,051.425.000
SOUTHERN COSouthern Co/TheDBT842587CV7LongModellwert (Stufe 2)896.942 $0,03800.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)894.631 $0,0311.596
NEW YORK LIFE INSURANCENew York Life Insurance CoDBT64952GAT5LongModellwert (Stufe 2)891.216 $0,03750.000
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)888.246 $0,036.698
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)887.353 $0,032.486
Unilever PLCUnilever PLCECGB00B10RZP78LongModellwert (Stufe 2)885.195 $0,0314.695
EXELON CORPExelon CorpDBT30161NAW1LongModellwert (Stufe 2)2.088.999 $0,071.800.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GD0LongModellwert (Stufe 2)880.968 $0,03875.000
BANNER HEALTHBanner HealthDBT06654DAB3LongModellwert (Stufe 2)880.626 $0,03840.000
ENERGY TRANSFER OPERATNGEnergy Transfer Operating LPDBT29278NAP8LongModellwert (Stufe 2)2.390.265 $0,082.275.000
FLORIDA ST BRD OF ADMIN FIN COState Board of Administration Finance CorpDBT341271AF1LongModellwert (Stufe 2)871.716 $0,03830.000
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)861.126 $0,0312.608
REPUBLIC OF GUATEMALAGuatemala Government BondDBTUSP5015VAH98LongModellwert (Stufe 2)1.355.395 $0,051.110.000
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PAT9LongModellwert (Stufe 2)850.617 $0,03750.000
AGCO CorpAGCO CorpEC001084102LongBörsenkurs (Stufe 1)850.080 $0,038.246
DUPONT DE NEMOURS INCDuPont de Nemours IncDBT26078JAC4LongModellwert (Stufe 2)846.701 $0,03725.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63861VAE7LongModellwert (Stufe 2)844.498 $0,03725.000
MARS INCMars IncDBT571676AB1LongModellwert (Stufe 2)1.264.903 $0,041.125.000
Terna Rete Elettrica NazionaleTerna Rete Elettrica Nazionale SpAECIT0003242622LongModellwert (Stufe 2)831.908 $0,03108.746
REPUBLIC OF SOUTH AFRICARepublic of South Africa Government International BondDBT836205AT1LongModellwert (Stufe 2)1.030.356 $0,04960.000
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)827.734 $0,036.514
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JG3LongModellwert (Stufe 2)2.102.272 $0,072.100.000
NISOURCE INCNiSource IncDBT65473QBE2LongModellwert (Stufe 2)966.542 $0,03850.000
SUNCOR ENERGY INCSuncor Energy IncDBT867224AD9LongModellwert (Stufe 2)1.242.465 $0,041.150.000
Primerica IncPrimerica IncEC74164M108LongBörsenkurs (Stufe 1)820.187 $0,036.124
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CE7LongModellwert (Stufe 2)1.332.762 $0,051.300.000
Aena SME SAAena SME SAECES0105046009LongModellwert (Stufe 2)815.563 $0,034.676
REPUBLIC OF CHILEChile Government International BondDBT168863DP0LongModellwert (Stufe 2)813.823 $0,03760.000
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)812.291 $0,038.397
MDU Resources Group IncMDU Resources Group IncEC552690109LongBörsenkurs (Stufe 1)810.561 $0,0330.773
STRIPSUnited States Treasury Strip CouponDBT912834JB5LongModellwert (Stufe 2)809.961 $0,031.100.000
AMAZON.COM INCAmazon.com IncDBT023135BF2LongModellwert (Stufe 2)1.600.161 $0,061.225.000
PHILLIPS 66Phillips 66DBT718546AR5LongModellwert (Stufe 2)1.759.873 $0,061.600.000
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648402LongBörsenkurs (Stufe 1)805.117 $0,032.216
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)801.671 $0,032.108
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122CQ9LongModellwert (Stufe 2)934.366 $0,03725.000
salesforce.com Incsalesforce.com IncEC79466L302LongBörsenkurs (Stufe 1)795.767 $0,033.576
REPUBLIC OF PARAGUAYParaguay Government International BondDBTUSP75744AD76LongModellwert (Stufe 2)1.315.214 $0,051.110.000
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)793.951 $0,039.706
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAB9LongModellwert (Stufe 2)786.967 $0,03775.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAW0LongModellwert (Stufe 2)1.358.404 $0,051.200.000
HUNTSMAN INTERNATIONAL LHuntsman International LLCDBT44701QBE1LongModellwert (Stufe 2)780.900 $0,03675.000
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)779.418 $0,0316.127
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)779.292 $0,0321.605
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)771.568 $0,0322.740
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780CR5LongModellwert (Stufe 2)2.681.207 $0,092.210.000
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)766.686 $0,0324.140
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAN5LongModellwert (Stufe 2)765.072 $0,03640.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)764.997 $0,0314.283
EQM MIDSTREAM PARTNERS LEQM Midstream Partners LPDBT26885BAC4LongModellwert (Stufe 2)1.207.037 $0,041.125.000
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)759.719 $0,033.420
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)757.708 $0,038.262
VEREIT OPERATING PARTNERVEREIT Operating Partnership LPDBT92340LAG4LongModellwert (Stufe 2)1.502.222 $0,051.400.000
ARCH CAPITAL FINANCE LLCArch Capital Finance LLCDBT03939CAA1LongModellwert (Stufe 2)754.098 $0,03650.000
COSTCO WHOLESALE CORPCostco Wholesale CorpDBT22160KAQ8LongModellwert (Stufe 2)1.494.402 $0,051.450.000
ALLIANT ENERGY FINANCEAlliant Energy Finance LLCDBT01882YAA4LongModellwert (Stufe 2)953.151 $0,03875.000
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)749.745 $0,0331.706
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)740.367 $0,0354.160
DH EUROPE FINANCE IIDH Europe Finance II SarlDBT23291KAJ4LongModellwert (Stufe 2)1.259.037 $0,041.125.000
WP CAREY INCWP Carey IncDBT92936UAF6LongModellwert (Stufe 2)1.127.493 $0,041.025.000
AMDOCS LTDAmdocs LtdDBT02342TAE9LongModellwert (Stufe 2)736.315 $0,03700.000
TRUIST BANKTruist BankDBT89788KAA4LongModellwert (Stufe 2)734.478 $0,03700.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)734.442 $0,0325.897
GAZPROM PJSC (GAZ FN)Gazprom PJSC via Gaz Finance PLCDBTXS2125065081LongModellwert (Stufe 2)973.709 $0,03940.000
Royal Dutch Shell PLCRoyal Dutch Shell PLCECGB00B03MLX29LongModellwert (Stufe 2)1.952.780 $0,0794.646
HUARONG FINANCE 2019Huarong Finance 2019 Co LtdDBTXS2001732101LongModellwert (Stufe 2)726.716 $0,03690.000
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)723.597 $0,037.638
REPUBLIC OF ARGENTINAArgentine Republic Government International BondDBT040114HT0LongModellwert (Stufe 2)1.169.829 $0,043.125.657
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)720.044 $0,0311.608
Seagen IncSeagen IncEC81181C104LongBörsenkurs (Stufe 1)718.950 $0,034.105
ROMANIARomanian Government International BondDBTXS2109948823LongModellwert (Stufe 2)1.853.014 $0,071.380.000
Jefferies Financial Group IncJefferies Financial Group IncEC47233W109LongBörsenkurs (Stufe 1)716.819 $0,0329.139
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)713.227 $0,033.256
AMERICAN EXPRESS COAmerican Express CoDBT025816BL2LongModellwert (Stufe 2)710.744 $0,02725.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)706.690 $0,021.614
Molson Coors Beverage CoMolson Coors Beverage CoEC60871R209LongBörsenkurs (Stufe 1)705.551 $0,0215.613
TRACTOR SUPPLY COTractor Supply CoDBT892356AA4LongModellwert (Stufe 2)703.314 $0,02700.000
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)700.823 $0,0222.549
CREDIT AGRICOLE LONDONCredit Agricole SA/LondonDBT22535WAG2LongModellwert (Stufe 2)699.110 $0,02675.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822BK9LongModellwert (Stufe 2)694.022 $0,02575.000
Thomson Reuters CorpThomson Reuters CorpEC884903709LongBörsenkurs (Stufe 1)689.541 $0,028.425
BERRY GLOBAL INCBerry Global IncDBT08576PAB7LongModellwert (Stufe 2)681.018 $0,02675.000
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)678.689 $0,0259.437
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)676.617 $0,0221.532
GlaxoSmithKline PLCGlaxoSmithKline PLCECGB0009252882LongModellwert (Stufe 2)671.914 $0,0236.536
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAS0LongModellwert (Stufe 2)671.168 $0,02475.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)667.647 $0,024.502
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)665.388 $0,0222.935
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)663.709 $0,024.135
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)662.757 $0,028.066
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AR0LongModellwert (Stufe 2)658.811 $0,02575.000
REPUBLIC OF PERUPeruvian Government International BondDBT715638DQ2LongModellwert (Stufe 2)1.259.116 $0,041.240.000
SAUDI INTERNATIONAL BONDSaudi Government International BondDBTXS2109770151LongModellwert (Stufe 2)983.603 $0,03860.000
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)655.774 $0,0217.632
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)654.703 $0,0264.436
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)654.402 $0,0216.019
First American Financial CorpFirst American Financial CorpEC31847R102LongBörsenkurs (Stufe 1)648.060 $0,0212.552
Zillow Group IncZillow Group IncEC98954M200LongBörsenkurs (Stufe 1)645.625 $0,024.974
GREAT-WEST LIFECO FIN 18Great-West Lifeco Finance 2018 LPDBT39138QAA3LongModellwert (Stufe 2)644.522 $0,02550.000
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAA0LongModellwert (Stufe 2)1.031.305 $0,04950.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)642.382 $0,0232.039
REPUBLIC OF NIGERIANigeria Government International BondDBTXS1910827887LongModellwert (Stufe 2)1.294.200 $0,051.150.000
Goldman Sachs ActiveBeta International Equity ETFGoldman Sachs ActiveBeta International Equity ETFEC381430107LongBörsenkurs (Stufe 1)637.968 $0,0219.999
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAU1LongModellwert (Stufe 2)635.544 $0,02575.000
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)635.364 $0,025.576
NATWEST GROUP PLCNatwest Group PLCDBT780097BK6LongModellwert (Stufe 2)848.644 $0,03775.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)629.565 $0,0210.716
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAS6LongModellwert (Stufe 2)624.654 $0,02625.000
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)624.466 $0,0221.713
FIN DEPT GOVT SHARJAHFinance Department Government of SharjahDBT38381CAB8LongModellwert (Stufe 2)623.217 $0,02610.000
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)622.894 $0,0225.290
Eli Lilly and CoEli Lilly and CoEC532457108LongBörsenkurs (Stufe 1)621.162 $0,023.679
Apartment Income REIT CorpApartment Income REIT CorpEC03750L109LongBörsenkurs (Stufe 1)620.667 $0,0216.159
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XAZ9LongModellwert (Stufe 2)895.302 $0,03775.000
Constellation Software Inc/CanConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)614.213 $0,02473
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)613.886 $0,022.670
Atlantia SpAAtlantia SpAECIT0003506190LongModellwert (Stufe 2)612.572 $0,0233.947
KINGDOM OF BAHRAINBahrain Government International BondDBT05675M2D5LongModellwert (Stufe 2)1.259.398 $0,041.160.000
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MAL7LongModellwert (Stufe 2)610.098 $0,02500.000
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)607.675 $0,021.104
DUKE REALTY LPDuke Realty LPDBT26441YBE6LongModellwert (Stufe 2)607.176 $0,02600.000
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)604.731 $0,026.057
AMERICAN HOMES 4 RENTAmerican Homes 4 Rent LPDBT02666TAB3LongModellwert (Stufe 2)602.424 $0,02499.000
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)597.715 $0,029.797
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EF6LongModellwert (Stufe 2)596.174 $0,02525.000
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)593.276 $0,021.943
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)592.130 $0,023.847
REPUBLIC OF TURKEYTurkey Government International BondDBT900123BJ8LongModellwert (Stufe 2)1.226.979 $0,041.250.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)589.268 $0,0213.168
DocuSign IncDocuSign IncEC256163106LongBörsenkurs (Stufe 1)586.650 $0,022.639
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)585.893 $0,028.107
SITC International Holdings CoSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)582.818 $0,02269.000
WALGREENS BOOTS ALLIANCEWalgreens Boots Alliance IncDBT931427AT5LongModellwert (Stufe 2)582.668 $0,02550.000
National Oilwell Varco IncNational Oilwell Varco IncEC637071101LongBörsenkurs (Stufe 1)581.163 $0,0242.328
FOX CORPFox CorpDBT35137LAG0LongModellwert (Stufe 2)1.501.588 $0,051.250.000
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)576.219 $0,0216.628
Savills PLCSavills PLCECGB00B135BJ46LongModellwert (Stufe 2)576.026 $0,0244.256
Premier Investments LtdPremier Investments LtdECAU000000PMV2LongModellwert (Stufe 2)574.250 $0,0231.698
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)572.953 $0,0276.899
Philip Morris International InPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)572.576 $0,026.916
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)571.854 $0,021.119
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)570.837 $0,0235.827
FED REPUBLIC OF BRAZILBrazilian Government International BondDBT105756CC2LongModellwert (Stufe 2)1.202.703 $0,041.120.000
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)569.320 $0,0212.235
ACS Actividades de ConstruccioACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)564.815 $0,0216.978
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)564.609 $0,029.418
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)563.300 $0,0210.750
STANFORD HEALTH CAREStanford Health CareDBT85434VAB4LongModellwert (Stufe 2)562.334 $0,02495.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)561.880 $0,025.927
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)561.132 $0,0215.244
Booz Allen Hamilton Holding CoBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)558.649 $0,026.408
HKEXHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)557.624 $0,0210.135
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)556.916 $0,021.525
FIRSTENERGY CORPFirstEnergy CorpDBT337932AP2LongModellwert (Stufe 2)1.006.055 $0,041.025.000
DENTSPLY SIRONA INCDENTSPLY SIRONA IncDBT24906PAA7LongModellwert (Stufe 2)556.570 $0,02500.000
TECK RESOURCES LIMITEDTeck Resources LtdDBT878742BG9LongModellwert (Stufe 2)556.322 $0,02500.000
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)555.699 $0,0224.002
Gurit Holding AGGurit Holding AGECCH0008012236LongModellwert (Stufe 2)553.806 $0,02194
PARAGUAYPARAGUAY GOVERNMENT INTERNATIONAL BONDDBT699149AF7LongModellwert (Stufe 2)553.373 $0,02430.000
LAM RESEARCH CORPLam Research CorpDBT512807AV0LongModellwert (Stufe 2)544.719 $0,02525.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)543.877 $0,0223.233
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585AAG7LongModellwert (Stufe 2)850.456 $0,03775.000
SUNOCO LOGISTICS PARTNERSunoco Logistics Partners Operations LPDBT86765BAN9LongModellwert (Stufe 2)876.146 $0,03800.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)540.224 $0,024.934
STEEL DYNAMICS INCSteel Dynamics IncDBT858119BN9LongModellwert (Stufe 2)806.003 $0,03775.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AB3LongModellwert (Stufe 2)1.391.278 $0,051.365.000
Gerresheimer AGGerresheimer AGECDE000A0LD6E6LongModellwert (Stufe 2)537.072 $0,024.993
HONDURAS GOVERNMENTHonduras Government International BondDBTXS0905659230LongModellwert (Stufe 2)536.947 $0,02480.000
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)536.928 $0,024.761
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)535.226 $0,02474
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)530.382 $0,021.947
Walgreens Boots Alliance IncWalgreens Boots Alliance IncEC931427108LongBörsenkurs (Stufe 1)527.293 $0,0213.222
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)526.483 $0,023.859
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)523.544 $0,023.581
Scatec ASAScatec ASAECNO0010715139LongModellwert (Stufe 2)520.053 $0,0213.022
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT59562VAM9LongModellwert (Stufe 2)963.817 $0,03727.000
Linde PLCLinde PLCECIE00BZ12WP82LongBörsenkurs (Stufe 1)517.797 $0,021.965
TOTAL SETOTAL SEECFR0000120271LongModellwert (Stufe 2)517.468 $0,0211.993
Crown Holdings IncCrown Holdings IncEC228368106LongBörsenkurs (Stufe 1)515.228 $0,025.142
ALLY FINANCIAL INCAlly Financial IncDBT02005NBL3LongModellwert (Stufe 2)510.321 $0,02500.000
Ansell LtdAnsell LtdECAU000000ANN9LongModellwert (Stufe 2)510.154 $0,0218.963
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)509.811 $0,025.962
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807BN1LongModellwert (Stufe 2)540.255 $0,02475.000
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)508.880 $0,025.148
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)506.850 $0,0213.498
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)506.368 $0,021.013
RUSH OBLIGATED GROUPRush Obligated GroupDBT78200JAA0LongModellwert (Stufe 2)505.346 $0,02430.000
Seino Holdings Co LtdSeino Holdings Co LtdECJP3415400005LongModellwert (Stufe 2)505.337 $0,0235.900
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)504.486 $0,026.932
LKQ CorpLKQ CorpEC501889208LongBörsenkurs (Stufe 1)500.232 $0,0214.195
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)498.548 $0,0212.548
LUKOIL SECURITIES BVLukoil Securities BVDBT54988LAB2LongModellwert (Stufe 2)497.406 $0,02460.000
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)497.178 $0,022.266
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HBT1LongModellwert (Stufe 2)494.510 $0,02450.000
First Horizon CorpFirst Horizon CorpEC320517105LongBörsenkurs (Stufe 1)493.774 $0,0238.697
Cawachi LtdCawachi LtdECJP3226450009LongModellwert (Stufe 2)492.583 $0,0217.300
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)491.356 $0,02688
DOLLAR TREE INCDollar Tree IncDBT256746AH1LongModellwert (Stufe 2)490.081 $0,02412.000
GAZPROMGAZPROMDBTLongModellwert (Stufe 2)489.967 $0,02430.000
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)487.764 $0,028.806
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)484.446 $0,027.254
CROWN CASTLE INTL CORPCrown Castle International CorpDBT22822VAQ4LongModellwert (Stufe 2)483.558 $0,02400.000
frontdoor Incfrontdoor IncEC35905A109LongBörsenkurs (Stufe 1)482.920 $0,029.618
Atos SEAtos SEECFR0000051732LongModellwert (Stufe 2)482.611 $0,025.318
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)481.488 $0,027.443
REPUBLIC OF ANGOLAAngolan Government International BondDBTXS1819680528LongModellwert (Stufe 2)721.444 $0,03760.000
carsales.com Ltdcarsales.com LtdECAU000000CAR3LongModellwert (Stufe 2)480.707 $0,0231.026
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)479.694 $0,0218.184
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)474.829 $0,022.315
H.U. Group Holdings IncH.U. Group Holdings IncECJP3822000000LongModellwert (Stufe 2)474.762 $0,0217.600
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)473.347 $0,02107.162
Tokmanni Group CorpTokmanni Group CorpECFI4000197934LongModellwert (Stufe 2)473.294 $0,0223.732
Flow TradersFlow TradersECNL0011279492LongModellwert (Stufe 2)472.524 $0,0214.273
Inchcape PLCInchcape PLCECGB00B61TVQ02LongModellwert (Stufe 2)472.160 $0,0253.471
REPUBLIC OF PANAMAPanama Government International BondDBT698299BL7LongModellwert (Stufe 2)730.014 $0,03600.000
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)470.985 $0,0211.128
Quidel CorpQuidel CorpEC74838J101LongBörsenkurs (Stufe 1)467.988 $0,022.605
APPLIED MATERIALS INCApplied Materials IncDBT038222AN5LongModellwert (Stufe 2)466.610 $0,02450.000
CREDIT SUISSE NEW YORKCredit Suisse AG/New York NYDBT22550L2C4LongModellwert (Stufe 2)466.001 $0,02425.000
Infrastrutture Wireless ItaliaInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)464.678 $0,0238.203
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QCK6LongModellwert (Stufe 2)1.420.210 $0,051.420.000
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)462.620 $0,02430
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)460.929 $0,027.349
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)460.086 $0,025.894
Catalent IncCatalent IncEC148806102LongBörsenkurs (Stufe 1)459.053 $0,024.411
Tokyo Seimitsu Co LtdTokyo Seimitsu Co LtdECJP3580200008LongModellwert (Stufe 2)458.185 $0,029.700
HelloFresh SEHelloFresh SEECDE000A161408LongModellwert (Stufe 2)455.777 $0,025.889
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)455.297 $0,027.384
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)454.916 $0,0221.022
Robert Half International IncRobert Half International IncEC770323103LongBörsenkurs (Stufe 1)452.793 $0,027.247
Macnica Fuji Electronics HoldiMacnica Fuji Electronics Holdings IncECJP3862960006LongModellwert (Stufe 2)452.585 $0,0223.000
Kerry Logistics Network LtdKerry Logistics Network LtdECBMG524181036LongModellwert (Stufe 2)452.276 $0,02205.500
OMAN GOV INTERNTL BONDOman Government International BondDBT68205LAE3LongModellwert (Stufe 2)1.012.882 $0,04970.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)449.936 $0,0214.095
La Francaise des Jeux SAEMLa Francaise des Jeux SAEMECFR0013451333LongModellwert (Stufe 2)448.053 $0,029.731
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QAE0LongModellwert (Stufe 2)447.494 $0,02375.000
REPUBLIC OF GHANAGhana Government International BondDBTXS1821416234LongModellwert (Stufe 2)659.524 $0,02620.000
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)445.271 $0,023.714
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)445.194 $0,0231.154
Citrix Systems IncCitrix Systems IncEC177376100LongBörsenkurs (Stufe 1)444.422 $0,023.416
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)444.027 $0,024.224
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AN1LongModellwert (Stufe 2)443.428 $0,02425.000
Europris ASAEuropris ASAECNO0010735343LongModellwert (Stufe 2)441.641 $0,0273.911
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)441.455 $0,021.521
Tate & Lyle PLCTate & Lyle PLCECGB0008754136LongModellwert (Stufe 2)441.230 $0,0247.859
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)440.247 $0,0225.258
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)439.975 $0,0212.353
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)439.931 $0,02665
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)438.994 $0,028.005
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)438.532 $0,023.252
American Financial Group Inc/OAmerican Financial Group Inc/OHEC025932104LongBörsenkurs (Stufe 1)438.363 $0,025.003
ALTRIA GROUP INCAltria Group IncDBT02209SBB8LongModellwert (Stufe 2)436.785 $0,02400.000
Bachem Holding AGBachem Holding AGECCH0012530207LongModellwert (Stufe 2)433.430 $0,02968
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)432.558 $0,027.960
Ferrexpo PLCFerrexpo PLCECGB00B1XH2C03LongModellwert (Stufe 2)432.172 $0,02111.853
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)428.649 $0,02139.103
Bilia ABBilia ABECSE0009921588LongModellwert (Stufe 2)426.476 $0,0134.488
Cognizant Technology SolutionsCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)426.058 $0,015.199
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)425.409 $0,01191
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HAD0LongModellwert (Stufe 2)425.167 $0,01375.000
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)422.142 $0,013.756
AUTONATION INCAutoNation IncDBT05329WAQ5LongModellwert (Stufe 2)421.230 $0,01350.000
Westrock CoWestrock CoEC96145D105LongBörsenkurs (Stufe 1)421.066 $0,019.673
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)420.947 $0,013.952
Data#3 LtdData#3 LtdECAU000000DTL4LongModellwert (Stufe 2)420.638 $0,0196.686
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)420.228 $0,011.621
BANCO DE BOGOTA SABanco de Bogota SADBTUSP09252AK62LongModellwert (Stufe 2)416.181 $0,01360.000
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)416.154 $0,0113.727
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBT36321PAB6LongModellwert (Stufe 2)415.037 $0,01400.000
Biesse SpABiesse SpAECIT0003097257LongModellwert (Stufe 2)414.915 $0,0117.925
Uniper SEUniper SEECDE000UNSE018LongModellwert (Stufe 2)414.310 $0,0111.987
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)413.346 $0,018.465
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)413.087 $0,0113.889
Hess CorpHess CorpEC42809H107LongBörsenkurs (Stufe 1)412.871 $0,017.821
Discovery IncDiscovery IncEC25470F104LongBörsenkurs (Stufe 1)799.530 $0,0328.492
CROATIACroatia Government International BondDBTXS1843434876LongModellwert (Stufe 2)678.595 $0,02520.000
Mitsubishi Research InstituteMitsubishi Research Institute IncECJP3902200009LongModellwert (Stufe 2)410.554 $0,019.900
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)409.933 $0,012.671
VODAFONE GROUP PLCVodafone Group PLCDBT92857WBH2LongModellwert (Stufe 2)409.861 $0,01375.000
Qorvo IncQorvo IncEC74736K101LongBörsenkurs (Stufe 1)409.689 $0,012.464
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts IncEC98311A105LongBörsenkurs (Stufe 1)409.482 $0,016.889
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)408.927 $0,011.064
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)404.490 $0,016.277
GREENKO DUTCH BVGreenko Dutch BVDBTUSN3700LAC92LongModellwert (Stufe 2)403.932 $0,01400.000
REPUBLIC OF AZERBAIJANRepublic of Azerbaijan International BondDBTXS1678623734LongModellwert (Stufe 2)633.231 $0,02590.000
CyrusOne IncCyrusOne IncEC23283R100LongBörsenkurs (Stufe 1)402.544 $0,015.503
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)402.367 $0,012.802
Evolution Gaming Group ABEvolution Gaming Group ABECSE0012673267LongModellwert (Stufe 2)401.100 $0,013.933
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)400.093 $0,0113.459
WASTE MANAGEMENT INCWaste Management IncDBT94106LBN8LongModellwert (Stufe 2)399.836 $0,01400.000
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)399.122 $0,01335
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)399.079 $0,013.505
Teva Pharmaceutical IndustriesTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)397.918 $0,0141.235
JM SMUCKER COJ M Smucker Co/TheDBT832696AS7LongModellwert (Stufe 2)397.711 $0,01375.000
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)396.565 $0,013.974
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)392.472 $0,017.948
AMERICAN CAMPUS CMNTYSAmerican Campus Communities Operating Partnership LPDBT024836AG3LongModellwert (Stufe 2)392.211 $0,01350.000
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)391.643 $0,017.937
NortonLifeLock IncNortonLifeLock IncEC668771108LongBörsenkurs (Stufe 1)389.064 $0,0118.723
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)388.930 $0,013.962
Westinghouse Air Brake TechnolWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)388.765 $0,015.311
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)388.444 $0,01259.587
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)388.363 $0,0114.718
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)388.072 $0,0127.676
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)385.719 $0,015.579
Swedish Match ABSwedish Match ABECSE0000310336LongModellwert (Stufe 2)384.533 $0,014.950
AVANGRID INCAvangrid IncDBT05351WAC7LongModellwert (Stufe 2)383.469 $0,01350.000
INTUIT INCIntuit IncDBT46124HAC0LongModellwert (Stufe 2)640.000 $0,02625.000
NORTH MACEDONIANorth Macedonia Government International BondDBTXS2181690822LongModellwert (Stufe 2)382.870 $0,01280.000
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)382.115 $0,011.817
Kose CorpKose CorpECJP3283650004LongModellwert (Stufe 2)381.921 $0,012.237
Cie de Saint-GobainCie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)381.898 $0,018.277
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)380.134 $0,019.054
Activision Blizzard IncActivision Blizzard IncEC00507V109LongBörsenkurs (Stufe 1)379.478 $0,014.087
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)378.784 $0,012.175
HUARONG FINANCE IIHuarong Finance II Co LtdDBTXS1422790615LongModellwert (Stufe 2)831.306 $0,03740.000
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)378.632 $0,015.069
Japan Logistics Fund IncJapan Logistics Fund IncECJP3046230003LongModellwert (Stufe 2)377.942 $0,01128
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)377.860 $0,012.544
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)376.853 $0,019.819
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)376.474 $0,01590
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)376.346 $0,015.511
REPUBLIC OF SRI LANKASri Lanka Government International BondDBT85227SBA3LongModellwert (Stufe 2)729.684 $0,031.240.000
SGS SASGS SAECCH0002497458LongModellwert (Stufe 2)375.264 $0,01124
bpost SAbpost SAECBE0974268972LongModellwert (Stufe 2)373.820 $0,0135.900
China Tower Corp LtdChina Tower Corp LtdECCNE100003688LongModellwert (Stufe 2)372.517 $0,012.530.000
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)372.473 $0,01137.641
SASOL FINANCING USA LLCSasol Financing USA LLCDBT80386WAA3LongModellwert (Stufe 2)372.455 $0,01350.000
Apache CorpApache CorpEC037411105LongBörsenkurs (Stufe 1)372.232 $0,0126.232
Kindred Group PLCKindred Group PLCECSE0007871645LongModellwert (Stufe 2)370.661 $0,0137.646
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)369.143 $0,014.244
SpareBank 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)368.576 $0,0132.644
FRESNO CA UNIF SCH DISTFresno Unified School DistrictDBT3582326U5LongModellwert (Stufe 2)367.913 $0,01365.000
boohoo Group PLCboohoo Group PLCECJE00BG6L7297LongModellwert (Stufe 2)367.208 $0,0177.849
Alexion Pharmaceuticals IncAlexion Pharmaceuticals IncEC015351109LongBörsenkurs (Stufe 1)365.914 $0,012.342
KINGDOM OF MOROCCOMorocco Government International BondDBT617726AL8LongModellwert (Stufe 2)939.042 $0,03900.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)362.156 $0,015.694
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)361.503 $0,016.205
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)361.487 $0,0140.513
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)384.393 $0,014.391
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)356.793 $0,011.767
REPUBLIC OF KENYAKenya Government International BondDBTXS1781710626LongModellwert (Stufe 2)581.183 $0,02510.000
Nikkon Holdings Co LtdNikkon Holdings Co LtdECJP3709600005LongModellwert (Stufe 2)356.708 $0,0117.800
ViacomCBS IncViacomCBS IncEC92556H206LongBörsenkurs (Stufe 1)356.429 $0,019.566
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)703.707 $0,0224.265
Puma SEPuma SEECDE0006969603LongModellwert (Stufe 2)354.264 $0,013.129
Nobia ABNobia ABECSE0000949331LongModellwert (Stufe 2)353.663 $0,0143.974
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)353.269 $0,012.143
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)353.179 $0,018.212
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)352.841 $0,019.031
Kohnan Shoji Co LtdKohnan Shoji Co LtdECJP3283750002LongModellwert (Stufe 2)352.526 $0,0111.300
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)352.238 $0,019.272
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAAECDE0005403901LongModellwert (Stufe 2)351.670 $0,013.108
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)351.450 $0,012.500
IVORY COASTIvory Coast Government International BondDBTXS1796266754LongModellwert (Stufe 2)576.667 $0,02460.000
Americold Realty TrustAmericold Realty TrustEC03064D108LongBörsenkurs (Stufe 1)350.193 $0,019.381
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)349.441 $0,015.309
Sesa SpASesa SpAECIT0004729759LongModellwert (Stufe 2)348.539 $0,012.756
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)348.459 $0,016.447
Ito En LtdIto En LtdECJP3143000002LongModellwert (Stufe 2)348.120 $0,015.502
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)348.047 $0,01479
YAPI VE KREDI BANKASI ASYapi ve Kredi Bankasi ASDBTXS1634372954LongModellwert (Stufe 2)592.885 $0,02560.000
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)344.707 $0,016.768
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)343.778 $0,01290
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)342.361 $0,017.274
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)341.980 $0,01107.163
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)340.799 $0,014.352
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)340.715 $0,0148.412
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)340.046 $0,014.962
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)339.683 $0,016.012
Nippon Electric Glass Co LtdNippon Electric Glass Co LtdECJP3733400000LongModellwert (Stufe 2)339.616 $0,0115.500
CenturyLink IncCenturyLink IncEC156700106LongBörsenkurs (Stufe 1)337.574 $0,0134.623
Perrigo Co PLCPerrigo Co PLCECIE00BGH1M568LongBörsenkurs (Stufe 1)337.099 $0,017.538
Public Service Enterprise GrouPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)334.700 $0,015.741
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)334.464 $0,016.656
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)334.378 $0,012.480
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)331.415 $0,0122.600
Auto Trader Group PLCAuto Trader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)331.080 $0,0140.540
IPSOSIPSOSECFR0000073298LongModellwert (Stufe 2)331.006 $0,019.778
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)330.986 $0,013.974
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)330.525 $0,0113.465
Raytheon Technologies CorpRaytheon Technologies CorpEC75513E101LongBörsenkurs (Stufe 1)330.519 $0,014.622
REPUBLIC OF SERBIASerbia International BondDBTXS2015296549LongModellwert (Stufe 2)466.339 $0,02360.000
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)327.935 $0,0114.010
MTN MAURITIUS INVSTMENTSMTN Mauritius Investments LtdDBTXS1128996425LongModellwert (Stufe 2)327.602 $0,01310.000
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)327.055 $0,01878
Acerinox SAAcerinox SAECES0132105018LongModellwert (Stufe 2)327.003 $0,0129.377
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)326.489 $0,015.524
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)326.390 $0,0111.942
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)325.901 $0,014.920
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)325.878 $0,013.541
Mixi IncMixi IncECJP3882750007LongModellwert (Stufe 2)325.625 $0,0113.100
HEALTHCARE REALTY TRUSTHealthcare Realty Trust IncDBT421946AM6LongModellwert (Stufe 2)325.291 $0,01325.000
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)322.838 $0,0124.500
Activia Properties IncActivia Properties IncECJP3047490002LongModellwert (Stufe 2)321.314 $0,0176
F5 Networks IncF5 Networks IncEC315616102LongBörsenkurs (Stufe 1)320.739 $0,011.823
MCDONALD'S CORPMcDonald's CorpDBT58013MFR0LongModellwert (Stufe 2)385.185 $0,01300.000
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)319.595 $0,015.981
Hargreaves Lansdown PLCHargreaves Lansdown PLCECGB00B1VZ0M25LongModellwert (Stufe 2)319.371 $0,0115.261
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JBB3LongModellwert (Stufe 2)319.052 $0,01248.000
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)318.516 $0,0120.176
AGREE LPAgree LPDBT008513AA1LongModellwert (Stufe 2)317.572 $0,01300.000
Pola Orbis Holdings IncPola Orbis Holdings IncECJP3855900001LongModellwert (Stufe 2)317.552 $0,0115.671
PVH CorpPVH CorpEC693656100LongBörsenkurs (Stufe 1)317.442 $0,013.381
XPO Logistics IncXPO Logistics IncEC983793100LongBörsenkurs (Stufe 1)315.642 $0,012.648
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)314.627 $0,012.058
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13648TAA5LongModellwert (Stufe 2)314.605 $0,01300.000
Nobina ABNobina ABECSE0007185418LongModellwert (Stufe 2)314.354 $0,0137.236
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)314.161 $0,014.132
Zehnder Group AGZehnder Group AGECCH0276534614LongModellwert (Stufe 2)311.354 $0,014.627
Cerner CorpCerner CorpEC156782104LongBörsenkurs (Stufe 1)310.153 $0,013.952
CREDIT SUISSE AGCredit Suisse AGDBT22546DAA4LongModellwert (Stufe 2)309.816 $0,01275.000
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)309.332 $0,01153.734
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)307.322 $0,0113.356
Schibsted ASASchibsted ASAECNO0010736879LongModellwert (Stufe 2)377.098 $0,019.861
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)305.357 $0,0117.783
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)305.223 $0,019.300
NEWCREST FINANCE PTY LTDNewcrest Finance Pty LtdDBT65120FAD6LongModellwert (Stufe 2)304.838 $0,01275.000
HeidelbergCement AGHeidelbergCement AGECDE0006047004LongModellwert (Stufe 2)304.433 $0,013.984
Fresenius Medical Care AG & CoFresenius Medical Care AG & Co KGaAECDE0005785802LongModellwert (Stufe 2)304.167 $0,013.590
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)303.088 $0,0165.174
DiaSorin SpADiaSorin SpAECIT0003492391LongModellwert (Stufe 2)302.836 $0,011.455
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)302.745 $0,0119.478
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)302.484 $0,01763
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AJ0LongModellwert (Stufe 2)300.414 $0,01275.000
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)300.158 $0,0119.982
REPUBLIC OF SENEGALSenegal Government International BondDBTXS1790104530LongModellwert (Stufe 2)299.750 $0,01230.000
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)299.727 $0,013.193
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)299.607 $0,019.168
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)299.016 $0,01685
REPUBLIC OF ECUADOREcuador Government International BondDBTXS2214239506LongModellwert (Stufe 2)852.582 $0,031.697.300
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)298.591 $0,012.716
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)298.451 $0,014.019
Magellan Midstream Partners LPMagellan Midstream Partners LPEC559080106LongBörsenkurs (Stufe 1)298.183 $0,017.026
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)297.718 $0,013.098
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)297.338 $0,011.428
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)297.131 $0,0119.232
Nielsen Holdings PLCNielsen Holdings PLCECGB00BWFY5505LongBörsenkurs (Stufe 1)296.437 $0,0114.204
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)295.264 $0,01770
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)294.949 $0,0115.739
KAZMUNAYGAS NATIONAL COKazMunayGas National Co JSCDBTXS1595714087LongModellwert (Stufe 2)513.409 $0,02420.000
AIR PRODUCTS & CHEMICALSAir Products and Chemicals IncDBT009158BC9LongModellwert (Stufe 2)293.452 $0,01275.000
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)293.383 $0,011.439
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)292.589 $0,014.976
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)291.934 $0,011.393
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)291.913 $0,012.492
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)291.692 $0,011.163
Zendesk IncZendesk IncEC98936J101LongBörsenkurs (Stufe 1)291.535 $0,012.037
Hennes & Mauritz ABHennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)291.458 $0,0113.886
Albioma SAAlbioma SAECFR0000060402LongModellwert (Stufe 2)290.447 $0,015.007
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)290.224 $0,011.173
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)290.134 $0,012.406
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)289.995 $0,015.797
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)289.045 $0,01174.739
Avient CorpAvient CorpEC05368V106LongBörsenkurs (Stufe 1)288.687 $0,017.167
Aareal Bank AGAareal Bank AGECDE0005408116LongModellwert (Stufe 2)288.629 $0,0112.043
Dowa Holdings Co LtdDowa Holdings Co LtdECJP3638600001LongModellwert (Stufe 2)287.937 $0,017.900
Syneos Health IncSyneos Health IncEC87166B102LongBörsenkurs (Stufe 1)287.168 $0,014.215
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)287.064 $0,012.399
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)287.063 $0,01703
GOVERNMENT OF JAMAICAJamaica Government International BondDBT470160CB6LongModellwert (Stufe 2)286.415 $0,01200.000
OSB Group PLCOSB Group PLCECGB00BLDRH360LongModellwert (Stufe 2)286.177 $0,0149.263
Credit Suisse Group AGCredit Suisse Group AGECCH0012138530LongModellwert (Stufe 2)286.176 $0,0121.887
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)285.471 $0,012.937
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)284.817 $0,014.125
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)284.049 $0,0115.465
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)283.492 $0,0113.929
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)283.278 $0,013.768
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)282.997 $0,012.451
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)281.991 $0,01982
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)280.955 $0,016.954
EAST OHIO GAS CO/THEEast Ohio Gas Co/TheDBT27409LAA1LongModellwert (Stufe 2)538.898 $0,02525.000
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)280.593 $0,01620
Bank of New York Mellon Corp/TBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)279.977 $0,016.597
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)279.399 $0,012.358
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)279.327 $0,013.378
Pigeon CorpPigeon CorpECJP3801600002LongModellwert (Stufe 2)278.955 $0,016.761
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)278.945 $0,0119.480
Tenaris SATenaris SAECLU0156801721LongModellwert (Stufe 2)278.815 $0,0134.606
K. WAH INT'LK Wah International Holdings LtdECBMG5321P1169LongModellwert (Stufe 2)278.655 $0,01579.000
Schlumberger NVSchlumberger NVEC806857108LongBörsenkurs (Stufe 1)278.616 $0,0112.763
Daimler AGDaimler AGECDE0007100000LongModellwert (Stufe 2)277.463 $0,013.911
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)277.204 $0,0112.663
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)276.993 $0,012.097
Paragon Banking Group PLCParagon Banking Group PLCECGB00B2NGPM57LongModellwert (Stufe 2)276.697 $0,0141.230
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)276.537 $0,011.343
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)275.996 $0,01739
Okuwa Co LtdOkuwa Co LtdECJP3172150009LongModellwert (Stufe 2)275.945 $0,0121.900
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)275.772 $0,011.940
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)275.422 $0,015.999
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)275.355 $0,016.984
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)275.353 $0,0111.249
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)275.325 $0,011.811
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)275.325 $0,01118
Sumitomo SeikaSumitomo Seika Chemicals Co LtdECJP3405600002LongModellwert (Stufe 2)274.900 $0,016.900
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)274.415 $0,011.291
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)273.400 $0,013.542
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)272.993 $0,011.602
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)272.611 $0,0124.900
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)271.529 $0,013.005
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)270.903 $0,0112.835
Dialog Semiconductor PLCDialog Semiconductor PLCECGB0059822006LongModellwert (Stufe 2)270.363 $0,014.940
Kunlun Energy Co LtdKunlun Energy Co LtdECBMG5320C1082LongModellwert (Stufe 2)270.353 $0,01312.000
Elastic NVElastic NVECNL0013056914LongBörsenkurs (Stufe 1)270.341 $0,011.850
Gaming and Leisure PropertiesGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)270.046 $0,016.369
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)270.028 $0,013.646
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)270.010 $0,016.854
ABIOMED IncABIOMED IncEC003654100LongBörsenkurs (Stufe 1)269.734 $0,01832
PRA Health Sciences IncPRA Health Sciences IncEC69354M108LongBörsenkurs (Stufe 1)268.692 $0,012.142
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)268.556 $0,014.376
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)268.122 $0,018.846
PETRONAS CAPITAL LTDPetronas Capital LtdDBT716743AR0LongModellwert (Stufe 2)268.067 $0,01200.000
Matsui Securities Co LtdMatsui Securities Co LtdECJP3863800003LongModellwert (Stufe 2)267.727 $0,0134.100
CREDIT BANK OF MOSCOW (CCredit Bank of Moscow Via CBOM Finance PLCDBT12504PAH3LongModellwert (Stufe 2)267.491 $0,01260.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)267.029 $0,0117.387
BlackRock IncBlackRock IncEC09247X101LongBörsenkurs (Stufe 1)266.970 $0,01370
Xilinx IncXilinx IncEC983919101LongBörsenkurs (Stufe 1)266.811 $0,011.882
Under Armour IncUnder Armour IncEC904311107LongBörsenkurs (Stufe 1)468.628 $0,0229.103
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)266.629 $0,01991
DexCom IncDexCom IncEC252131107LongBörsenkurs (Stufe 1)266.198 $0,01720
MCJ Co LtdMCJ Co LtdECJP3167420003LongModellwert (Stufe 2)265.717 $0,0124.700
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)265.597 $0,013.671
CI Financial CorpCI Financial CorpEC125491100LongBörsenkurs (Stufe 1)265.479 $0,0121.415
Daito Trust ConsDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)265.196 $0,012.837
STATE OF ISRAELIsrael Government International BondDBT46513JB59LongModellwert (Stufe 2)264.964 $0,01200.000
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)264.624 $0,014.440
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)264.532 $0,011.521
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)263.982 $0,011.253
Gap Inc/TheGap Inc/TheEC364760108LongBörsenkurs (Stufe 1)263.924 $0,0113.072
Rakus Co LtdRakus Co LtdECJP3967170006LongModellwert (Stufe 2)262.581 $0,0111.300
Anaplan IncAnaplan IncEC03272L108LongBörsenkurs (Stufe 1)262.396 $0,013.652
Shinko Electric Industries CoShinko Electric Industries Co LtdECJP3375800004LongModellwert (Stufe 2)261.469 $0,0111.400
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)261.304 $0,012.407
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)261.068 $0,017.113
DP WORLD SALAAMDP World SalaamDBTXS2158697255LongModellwert (Stufe 2)260.929 $0,01240.000
Chemed CorpChemed CorpEC16359R103LongBörsenkurs (Stufe 1)260.446 $0,01489
Pagegroup PLCPagegroup PLCECGB0030232317LongModellwert (Stufe 2)260.165 $0,0142.281
Bollore SABollore SAECFR0000039299LongModellwert (Stufe 2)259.986 $0,0162.729
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)258.763 $0,01307.947
Brown-Forman CorpBrown-Forman CorpEC115637209LongBörsenkurs (Stufe 1)258.068 $0,013.249
MONGOLIA INTL BONDMongolia Government International BondDBT60937LAC9LongModellwert (Stufe 2)486.115 $0,02460.000
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)257.150 $0,01695
Maxim Integrated Products IncMaxim Integrated Products IncEC57772K101LongBörsenkurs (Stufe 1)257.085 $0,012.900
NEW YORK CITY NY TRANSITIONALNew York City Transitional Finance Authority Future Tax Secured RevenueDBT64971XUU0LongModellwert (Stufe 2)256.787 $0,01250.000
Pioneer Natural Resources CoPioneer Natural Resources CoEC723787107LongBörsenkurs (Stufe 1)256.594 $0,012.253
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)256.473 $0,011.647
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)256.377 $0,012.177
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)255.787 $0,0171.397
VF CorpVF CorpEC918204108LongBörsenkurs (Stufe 1)255.461 $0,012.991
BOOKING HOLDINGS INCBooking Holdings IncDBT09857LAP3LongModellwert (Stufe 2)255.438 $0,01225.000
DP WORLD PLCDP World PLCDBTXS1883879006LongModellwert (Stufe 2)255.189 $0,01200.000
Spirent Communications PLCSpirent Communications PLCECGB0004726096LongModellwert (Stufe 2)254.975 $0,0170.208
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)254.858 $0,011.848
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)254.810 $0,011.573
FleetCor Technologies IncFleetCor Technologies IncEC339041105LongBörsenkurs (Stufe 1)254.550 $0,01933
Arjo ABArjo ABECSE0010468116LongModellwert (Stufe 2)254.070 $0,0133.128
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)253.317 $0,0110.269
Yamazaki Baking Co LtdYamazaki Baking Co LtdEC984632109LongModellwert (Stufe 2)252.944 $0,0115.147
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)252.634 $0,017.701
SKY Perfect JSAT Holdings IncSKY Perfect JSAT Holdings IncECJP3396350005LongModellwert (Stufe 2)252.336 $0,0151.100
Yanlord Land Group LtdYanlord Land Group LtdECSG1T57930854LongModellwert (Stufe 2)252.028 $0,01296.200
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)252.023 $0,0110.249
Conagra Brands IncConagra Brands IncEC205887102LongBörsenkurs (Stufe 1)251.028 $0,016.923
NEW YORK ST URBAN DEV CORP REVNew York State Urban Development CorpDBT650036DU7LongModellwert (Stufe 2)250.875 $0,01250.000
Nipro CorpNipro CorpECJP3673600007LongModellwert (Stufe 2)250.826 $0,0121.300
JAB HOLDINGS BVJAB Holdings BVDBT46653KAA6LongModellwert (Stufe 2)250.645 $0,01250.000
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)250.288 $0,0113.246
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)250.217 $0,011.562
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)249.770 $0,0127.083
ASGN IncASGN IncEC00191U102LongBörsenkurs (Stufe 1)249.755 $0,012.990
Duerr AGDuerr AGECDE0005565204LongModellwert (Stufe 2)248.626 $0,016.064
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)248.555 $0,019.073
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)248.427 $0,013.476
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)247.622 $0,012.554
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)246.775 $0,011.620
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)246.334 $0,0119.308
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)246.220 $0,011.801
NXP BV/NXP FUNDING LLCNXP BV / NXP Funding LLCDBT62947QAV0LongModellwert (Stufe 2)246.147 $0,01225.000
SHARJAH SUKUK PROGRAMSharjah Sukuk Program LtdDBTXS1791326991LongModellwert (Stufe 2)246.073 $0,01220.000
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)246.042 $0,0158
DCM Holdings Co LtdDCM Holdings Co LtdECJP3548660004LongModellwert (Stufe 2)245.825 $0,0121.500
Guangdong Investment LtdGuangdong Investment LtdECHK0270001396LongModellwert (Stufe 2)245.137 $0,01136.000
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)245.120 $0,014.930
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)476.966 $0,02221
HUNGARYHungary Government International BondDBTXS2181689659LongModellwert (Stufe 2)243.607 $0,01180.000
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)243.574 $0,014.893
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)243.318 $0,0111.914
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)243.249 $0,0110.122
Ultra Electronics Holdings PLCUltra Electronics Holdings PLCECGB0009123323LongModellwert (Stufe 2)242.774 $0,018.554
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)405.588 $0,013.970
EDP - Energias de Portugal SAEDP - Energias de Portugal SAECPTEDP0AM0009LongModellwert (Stufe 2)242.386 $0,0138.461
Aviva PLCAviva PLCECGB0002162385LongModellwert (Stufe 2)242.184 $0,0154.238
Colfax CorpColfax CorpEC194014106LongBörsenkurs (Stufe 1)241.868 $0,016.325
AES Corp/TheAES Corp/TheEC00130H105LongBörsenkurs (Stufe 1)241.627 $0,0110.282
Seagate Technology PLCSeagate Technology PLCECIE00B58JVZ52LongBörsenkurs (Stufe 1)241.243 $0,013.881
Welcia Holdings Co LtdWelcia Holdings Co LtdECJP3274280001LongModellwert (Stufe 2)240.913 $0,016.382
Pharma Mar SAPharma Mar SAECES0169501022LongModellwert (Stufe 2)240.725 $0,012.753
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)240.520 $0,011.545
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)240.353 $0,01680
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)240.350 $0,011.702
Granges ABGranges ABECSE0006288015LongModellwert (Stufe 2)239.842 $0,0119.615
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)239.808 $0,0113.284
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)239.703 $0,01293
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)239.700 $0,0114.142
Magellan Financial Group LtdMagellan Financial Group LtdECAU000000MFG4LongModellwert (Stufe 2)239.006 $0,015.737
BANCO MERCANTIL DE NORTEBanco Mercantil del Norte SA/Grand CaymanDBT05971PAA6LongModellwert (Stufe 2)238.869 $0,01220.000
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)238.587 $0,0110.952
Brenntag AGBrenntag AGECDE000A1DAHH0LongModellwert (Stufe 2)238.357 $0,013.069
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)238.202 $0,012.409
Applus Services SAApplus Services SAECES0105022000LongModellwert (Stufe 2)237.518 $0,0121.474
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)237.083 $0,011.220
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)236.818 $0,012.044
Atlas Copco ABAtlas Copco ABECSE0011166610LongModellwert (Stufe 2)389.056 $0,018.053
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)236.615 $0,019.586
Mersen SAMersen SAECFR0000039620LongModellwert (Stufe 2)236.212 $0,017.780
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)235.818 $0,012.759
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)235.712 $0,01943
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)235.194 $0,011.057
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)233.915 $0,015.365
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)233.906 $0,011.508
Lindab International ABLindab International ABECSE0001852419LongModellwert (Stufe 2)233.770 $0,0111.248
Inwido ABInwido ABECSE0006220018LongModellwert (Stufe 2)233.512 $0,0115.889
Pasona Group IncPasona Group IncECJP3781490002LongModellwert (Stufe 2)233.268 $0,0111.600
Straumann Holding AGStraumann Holding AGECCH0012280076LongModellwert (Stufe 2)233.216 $0,01200
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)232.869 $0,016.512
Oversea-Chinese Banking Corp LOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)232.712 $0,0130.566
AEROPUERTO INTL TOCUMENAeropuerto Internacional de Tocumen SADBTUSP0092AAC38LongModellwert (Stufe 2)232.280 $0,01200.000
Pendal Group LtdPendal Group LtdECAU0000009789LongModellwert (Stufe 2)230.762 $0,0145.638
DP WORLD CRESCENT LTDDP World Crescent LtdDBTXS2026710553LongModellwert (Stufe 2)448.472 $0,02410.000
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)229.971 $0,015.019
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)229.873 $0,0162.166
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)229.501 $0,0117.059
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)229.431 $0,015.577
RHI Magnesita NVRHI Magnesita NVECNL0012650360LongModellwert (Stufe 2)229.051 $0,014.756
Financial Products Group Co LtFinancial Products Group Co LtdECJP3166990006LongModellwert (Stufe 2)228.495 $0,0146.800
Pinnacle Financial Partners InPinnacle Financial Partners IncEC72346Q104LongBörsenkurs (Stufe 1)228.362 $0,013.546
PROSUS NVProsus NVDBT74365PAA6LongModellwert (Stufe 2)976.094 $0,03910.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)227.402 $0,0123.990
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)226.631 $0,011.497
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)225.940 $0,013.200
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)225.883 $0,012.495
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)225.765 $0,01823
Halozyme Therapeutics IncHalozyme Therapeutics IncEC40637H109LongBörsenkurs (Stufe 1)225.680 $0,015.284
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)225.541 $0,017.266
Canadian Pacific Railway LtdCanadian Pacific Railway LtdEC13645T100LongBörsenkurs (Stufe 1)225.465 $0,01650
MKS Instruments IncMKS Instruments IncEC55306N104LongBörsenkurs (Stufe 1)224.772 $0,011.494
DaVita IncDaVita IncEC23918K108LongBörsenkurs (Stufe 1)224.704 $0,011.914
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)224.454 $0,012.545
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)224.436 $0,015.622
Donaldson Co IncDonaldson Co IncEC257651109LongBörsenkurs (Stufe 1)224.358 $0,014.015
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)224.024 $0,016.540
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)223.824 $0,01240
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)223.761 $0,0112.445
GMO internet IncGMO internet IncECJP3152750000LongModellwert (Stufe 2)223.697 $0,017.800
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)223.648 $0,012.891
Nuance Communications IncNuance Communications IncEC67020Y100LongBörsenkurs (Stufe 1)223.624 $0,015.072
REPUBLIC OF EL SALVADOREl Salvador Government International BondDBT283875CB6LongModellwert (Stufe 2)223.580 $0,01220.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)223.197 $0,01462
NIPPON REIT Investment CorpNIPPON REIT Investment CorpECJP3047750009LongModellwert (Stufe 2)223.015 $0,0162
Central Asia Metals PLCCentral Asia Metals PLCECGB00B67KBV28LongModellwert (Stufe 2)222.853 $0,0167.188
CNAC HK FINBRIDGE CO LTDCNAC HK Finbridge Co LtdDBTXS2011969735LongModellwert (Stufe 2)222.801 $0,01220.000
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)222.682 $0,011.274
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)222.491 $0,0143.370
LUK FOOK HOLDLuk Fook Holdings International LtdECBMG5695X1258LongModellwert (Stufe 2)222.321 $0,0192.000
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)221.886 $0,014.612
TE Connectivity LtdTE Connectivity LtdECCH0102993182LongBörsenkurs (Stufe 1)221.316 $0,011.828
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)221.278 $0,018.667
KINGDOM OF JORDANJordan Government International BondDBT418097AL5LongModellwert (Stufe 2)221.181 $0,01200.000
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)220.588 $0,012.925
Brother Industries LtdBrother Industries LtdEC114813108LongModellwert (Stufe 2)220.409 $0,0110.701
Van Lanschot Kempen NVVan Lanschot Kempen NVECNL0000302636LongModellwert (Stufe 2)220.262 $0,018.417
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)220.159 $0,011.026
Japan Investment Adviser Co LtJapan Investment Adviser Co LtdECJP3389470000LongModellwert (Stufe 2)220.126 $0,0117.000
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)220.110 $0,012.927
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)220.058 $0,011.409
CEMEX SAB DE CVCemex SAB de CVDBT151290BX0LongModellwert (Stufe 2)219.831 $0,01200.000
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)219.537 $0,012.032
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)219.397 $0,011.903
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)219.364 $0,012.014
Man Group PLC/JerseyMan Group PLC/JerseyECJE00BJ1DLW90LongModellwert (Stufe 2)219.279 $0,01116.052
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaAECDE0006083405LongModellwert (Stufe 2)218.957 $0,012.286
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)218.490 $0,0180.353
CODELCO INCCorp Nacional del Cobre de ChileDBTUSP3143NBH63LongModellwert (Stufe 2)218.220 $0,01200.000
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)218.116 $0,0127.322
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)217.808 $0,012.974
ANSYS IncANSYS IncEC03662Q105LongBörsenkurs (Stufe 1)217.552 $0,01598
BRF SABRF SADBTUSP1905CJX94LongModellwert (Stufe 2)217.173 $0,01200.000
REPUBLIC OF GABONGabon Government International BondDBT362420AD3LongModellwert (Stufe 2)216.869 $0,01210.000
CIMIC Group LtdCIMIC Group LtdECAU000000CIM7LongModellwert (Stufe 2)216.740 $0,0111.491
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)216.603 $0,016.108
TRINIDAD & TOBAGOTrinidad & Tobago Government International BondDBT896292AK5LongModellwert (Stufe 2)216.249 $0,01200.000
BBVA BANCOMER SA TEXASBBVA Bancomer SA/TexasDBTUSP16259AM84LongModellwert (Stufe 2)215.829 $0,01200.000
GOVT OF BERMUDABermuda Government International BondDBT085209AH7LongModellwert (Stufe 2)215.814 $0,01200.000
Nihon M&A Center IncNihon M&A Center IncECJP3689050007LongModellwert (Stufe 2)215.406 $0,013.215
Watkin Jones PLCWatkin Jones PLCECGB00BD6RF223LongModellwert (Stufe 2)215.343 $0,0185.202
Biotage ABBiotage ABECSE0000454746LongModellwert (Stufe 2)215.126 $0,0112.724
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)214.987 $0,012.096
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)214.951 $0,013.539
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)214.932 $0,014.171
Civitas Social Housing PLCCivitas Social Housing PLCECGB00BD8HBD32LongModellwert (Stufe 2)214.761 $0,01149.972
Australia & New Zealand BankinAustralia & New Zealand Banking Group LtdECAU000000ANZ3LongModellwert (Stufe 2)214.653 $0,0112.203
TURKIYE VAKIFLAR BANKASITurkiye Vakiflar Bankasi TAODBTXS1970705528LongModellwert (Stufe 2)214.317 $0,01200.000
YUZHOU GROUPYuzhou Group Holdings Co LtdDBTXS2121187962LongModellwert (Stufe 2)214.208 $0,01200.000
Sarepta Therapeutics IncSarepta Therapeutics IncEC803607100LongBörsenkurs (Stufe 1)214.135 $0,011.256
Plus500 LtdPlus500 LtdECIL0011284465LongModellwert (Stufe 2)213.633 $0,0110.761
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)212.820 $0,011.841
General Electric CoGeneral Electric CoEC369604103LongBörsenkurs (Stufe 1)212.663 $0,0119.691
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)211.455 $0,011.829
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)210.858 $0,01594
VEDANTA RESOURCESVedanta Resources Finance II PLCDBT92243XAD3LongModellwert (Stufe 2)210.845 $0,01200.000
PTT TREASURY CENTREPTT Treasury Center Co LtdDBT74446T2C6LongModellwert (Stufe 2)210.208 $0,01200.000
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)210.194 $0,011.236
Etablissements Franz Colruyt NEtablissements Franz Colruyt NVECBE0974256852LongModellwert (Stufe 2)210.177 $0,013.546
Capri Holdings LtdCapri Holdings LtdECVGG1890L1076LongBörsenkurs (Stufe 1)210.000 $0,015.000
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)209.781 $0,013.944
Guardant Health IncGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)209.559 $0,011.626
Eiken Chemical Co LtdEiken Chemical Co LtdECJP3160700005LongModellwert (Stufe 2)209.399 $0,0110.500
London Stock Exchange Group PLLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)209.370 $0,011.695
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)209.265 $0,011.500
YETI Holdings IncYETI Holdings IncEC98585X104LongBörsenkurs (Stufe 1)209.244 $0,013.056
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)208.228 $0,011.580
TENGIZCHEVROIL FIN CO INTengizchevroil Finance Co International LtdDBT88034QAB3LongModellwert (Stufe 2)208.187 $0,01200.000
Molina Healthcare IncMolina Healthcare IncEC60855R100LongBörsenkurs (Stufe 1)207.788 $0,01977
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)207.702 $0,016.019
Ritchie Bros Auctioneers IncRitchie Bros Auctioneers IncEC767744105LongBörsenkurs (Stufe 1)207.559 $0,012.986
Aeroports de ParisAeroports de ParisECFR0010340141LongModellwert (Stufe 2)207.446 $0,011.605
Transcosmos IncTranscosmos IncECJP3635700002LongModellwert (Stufe 2)207.158 $0,018.200
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)207.004 $0,014.620
CBB INTL SUKUK PRGM SPCCBB International Sukuk Programme Co SPCDBT12482TAB4LongModellwert (Stufe 2)206.630 $0,01200.000
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)205.412 $0,0112.519
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)205.246 $0,0115.458
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)205.173 $0,011.405
BANCO LATINOAMERICANO SABanco Latinoamericano de Comercio Exterior SADBT05968CAC6LongModellwert (Stufe 2)205.153 $0,01200.000
MINISTRY OF FINANCE OF TRepublic of Belarus Ministry of FinanceDBT07737JAE3LongModellwert (Stufe 2)408.990 $0,01400.000
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGECDE0008019001LongModellwert (Stufe 2)204.922 $0,0118.970
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)204.637 $0,012.235
Airports of Thailand PCLAirports of Thailand PCLECTH0765010Z16LongModellwert (Stufe 2)204.413 $0,0198.300
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)204.363 $0,01834
Mitsubishi Chemical Holdings CMitsubishi Chemical Holdings CorpECJP3897700005LongModellwert (Stufe 2)204.146 $0,0133.737
NBK TIER 1 FINANCING 2NBK Tier 1 Financing 2 LtdDBT62878WAA6LongModellwert (Stufe 2)204.138 $0,01200.000
Kinnevik ABKinnevik ABECSE0014684528LongModellwert (Stufe 2)204.106 $0,014.018
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)204.089 $0,016.215
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)203.212 $0,0113.535
Interpublic Group of Cos Inc/TInterpublic Group of Cos Inc/TheEC460690100LongBörsenkurs (Stufe 1)203.166 $0,018.638
Resurs Holding ABResurs Holding ABECSE0007665823LongModellwert (Stufe 2)202.406 $0,0136.901
THIRD PKSTAN INTL SUKUKThird Pakistan International Sukuk Co Ltd/TheDBTXS1501659384LongModellwert (Stufe 2)202.388 $0,01200.000
Charles River Laboratories IntCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)202.137 $0,01809
REPUBLIC OF ARMENIARepublic of Armenia International BondDBT042207AC4LongModellwert (Stufe 2)201.706 $0,01200.000
Bio-Rad Laboratories IncBio-Rad Laboratories IncEC090572207LongBörsenkurs (Stufe 1)201.697 $0,01346
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)199.845 $0,011.447
Nippon Light Metal Holdings CoNippon Light Metal Holdings Co LtdECJP3700200003LongModellwert (Stufe 2)199.528 $0,0110.690
Lamb Weston Holdings IncLamb Weston Holdings IncEC513272104LongBörsenkurs (Stufe 1)199.448 $0,012.533
Ushio IncUshio IncECJP3156400008LongModellwert (Stufe 2)199.295 $0,0115.300
Duke Realty CorpDuke Realty CorpEC264411505LongBörsenkurs (Stufe 1)198.131 $0,014.957
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)197.996 $0,0118.151
Science Applications InternatiScience Applications International CorpEC808625107LongBörsenkurs (Stufe 1)197.987 $0,012.092
LafargeHolcim LtdLafargeHolcim LtdECCH0012214059LongModellwert (Stufe 2)197.356 $0,013.561
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)197.098 $0,013.291
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)197.068 $0,014.546
Kohl's CorpKohl's CorpEC500255104LongBörsenkurs (Stufe 1)196.899 $0,014.839
Five Below IncFive Below IncEC33829M101LongBörsenkurs (Stufe 1)196.153 $0,011.121
ALSO Holding AGALSO Holding AGECCH0024590272LongModellwert (Stufe 2)195.460 $0,01673
DOMINICAN REPUBLIC BONDOMINICAN REPUBLIC BONDDBTXS1865319815LongModellwert (Stufe 2)197.566 $0,0110.000.000
Old Republic International CorOld Republic International CorpEC680223104LongBörsenkurs (Stufe 1)195.267 $0,019.907
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)195.115 $0,019.397
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)194.634 $0,0129.201
Playtech PlcPlaytech PlcECIM00B7S9G985LongModellwert (Stufe 2)194.522 $0,0135.353
Kainos Group PLCKainos Group PLCECGB00BZ0D6727LongModellwert (Stufe 2)194.345 $0,0111.638
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)194.308 $0,015.029
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)194.270 $0,015.324
PFIZER INCPfizer IncDBT717081EW9LongModellwert (Stufe 2)194.044 $0,01175.000
FUCHS PETROLUB SEFUCHS PETROLUB SEEPDE0005790430LongModellwert (Stufe 2)193.149 $0,013.398
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)192.898 $0,0120.327
Globus Medical IncGlobus Medical IncEC379577208LongBörsenkurs (Stufe 1)191.486 $0,012.936
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0010268606LongModellwert (Stufe 2)191.480 $0,01809
CACI International IncCACI International IncEC127190304LongBörsenkurs (Stufe 1)190.987 $0,01766
Tiffany & CoTiffany & CoEC886547108LongBörsenkurs (Stufe 1)190.471 $0,011.449
National Instruments CorpNational Instruments CorpEC636518102LongBörsenkurs (Stufe 1)189.953 $0,014.323
HSBC BANK PLCHSBC BANK PLCDBTXS2278549444LongModellwert (Stufe 2)189.268 $0,013.350.000
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)188.861 $0,015.677
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)188.850 $0,014.473
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)188.792 $0,017.405
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)188.440 $0,011.441
Jiangsu Expressway Co LtdJiangsu Expressway Co LtdECCNE1000003J5LongModellwert (Stufe 2)188.173 $0,01168.000
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)188.144 $0,012.814
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)188.116 $0,014.394
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497176LongModellwert (Stufe 2)344.175 $0,01700.115
Boyd Gaming CorpBoyd Gaming CorpEC103304101LongBörsenkurs (Stufe 1)187.517 $0,014.369
DIC CorpDIC CorpECJP3493400000LongModellwert (Stufe 2)187.225 $0,017.400
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)186.462 $0,011.776
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)186.122 $0,01439
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)186.013 $0,01714
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)185.672 $0,011.689
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)185.513 $0,012.667
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)185.430 $0,01191
Rexnord CorpRexnord CorpEC76169B102LongBörsenkurs (Stufe 1)185.011 $0,014.685
KBR IncKBR IncEC48242W106LongBörsenkurs (Stufe 1)184.992 $0,015.981
East West Bancorp IncEast West Bancorp IncEC27579R104LongBörsenkurs (Stufe 1)184.787 $0,013.644
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)183.374 $0,0151.955
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)183.099 $0,012.029
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)183.020 $0,012.601
Jacobs Engineering Group IncJacobs Engineering Group IncEC469814107LongBörsenkurs (Stufe 1)182.726 $0,011.677
CNP AssurancesCNP AssurancesECFR0000120222LongModellwert (Stufe 2)182.655 $0,0111.227
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)182.520 $0,012.271
Japan Hotel REIT Investment CoJapan Hotel REIT Investment CorpECJP3046400002LongModellwert (Stufe 2)182.280 $0,01355
REPUBLIC OF MOZAMBIQUEMOZAMBIQUE INTERNATIONAL BONDDBTXS2051203862LongModellwert (Stufe 2)181.778 $0,01200.000
Buzzi Unicem SpABuzzi Unicem SpAECIT0001347308LongModellwert (Stufe 2)181.641 $0,017.598
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)181.503 $0,01996
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)181.060 $0,012.092
Ubisoft Entertainment SAUbisoft Entertainment SAECFR0000054470LongModellwert (Stufe 2)180.928 $0,011.867
Open House Co LtdOpen House Co LtdECJP3173540000LongModellwert (Stufe 2)180.365 $0,014.900
Brunswick Corp/DEBrunswick Corp/DEEC117043109LongBörsenkurs (Stufe 1)180.079 $0,012.362
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)179.574 $0,011.543
Suez SASuez SAECFR0010613471LongModellwert (Stufe 2)179.560 $0,019.047
Tesco PLCTesco PLCECGB0008847096LongModellwert (Stufe 2)179.267 $0,0156.560
Lear CorpLear CorpEC521865204LongBörsenkurs (Stufe 1)179.068 $0,011.126
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)178.593 $0,0116.716
SAMARCO MINERACAO SASamarco Mineracao SADBTUSP84050AB29LongModellwert (Stufe 2)177.830 $0,01250.000
Stifel Financial CorpStifel Financial CorpEC860630102LongBörsenkurs (Stufe 1)177.619 $0,013.520
Euronet Worldwide IncEuronet Worldwide IncEC298736109LongBörsenkurs (Stufe 1)177.382 $0,011.224
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)177.372 $0,0123.758
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)177.287 $0,01974
Brinker International IncBrinker International IncEC109641100LongBörsenkurs (Stufe 1)177.234 $0,013.133
Proofpoint IncProofpoint IncEC743424103LongBörsenkurs (Stufe 1)176.378 $0,011.293
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)176.177 $0,014.297
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)175.913 $0,011.314
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)175.270 $0,0115.861
SAN JOSE CA FING AUTH LEASE RESan Jose Financing AuthorityDBT798153NJ7LongModellwert (Stufe 2)274.583 $0,01275.000
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)175.175 $0,014.298
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)174.884 $0,0132.298
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)174.818 $0,01434
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)174.710 $0,016.072
First Financial Bankshares IncFirst Financial Bankshares IncEC32020R109LongBörsenkurs (Stufe 1)174.617 $0,014.827
Aichi Steel CorpAichi Steel CorpECJP3103600007LongModellwert (Stufe 2)173.806 $0,016.500
MIDEA GROUP CO LTDMIDEA GROUP CO LTDECCNE100001QQ5LongModellwert (Stufe 2)173.739 $0,0111.493
Nordstrom IncNordstrom IncEC655664100LongBörsenkurs (Stufe 1)173.528 $0,015.560
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)173.391 $0,0124.858
Uponor OyjUponor OyjECFI0009002158LongModellwert (Stufe 2)173.353 $0,017.802
ARCHER-DANIELS-MIDLAND CArcher-Daniels-Midland CoDBT039482AB0LongModellwert (Stufe 2)173.334 $0,01150.000
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)173.254 $0,01388
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)173.144 $0,012.379
Acadia Healthcare Co IncAcadia Healthcare Co IncEC00404A109LongBörsenkurs (Stufe 1)172.844 $0,013.439
Highwoods Properties IncHighwoods Properties IncEC431284108LongBörsenkurs (Stufe 1)172.787 $0,014.360
AMEREN CORPAmeren CorpDBT023608AJ1LongModellwert (Stufe 2)172.751 $0,01150.000
DEBT AND ASSET TRADING CViet Nam Debt & Asset Trading CorpDBTUSY2031QAA23LongModellwert (Stufe 2)172.657 $0,01200.000
Ashtead Group PLCAshtead Group PLCECGB0000536739LongModellwert (Stufe 2)172.314 $0,013.671
BANCO SANTANDER MEXICOBanco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandDBT05969BAD5LongModellwert (Stufe 2)172.296 $0,01150.000
Johnson Electric Holdings LtdJohnson Electric Holdings LtdECBMG5150J1577LongModellwert (Stufe 2)172.137 $0,0169.500
Raiffeisen Bank InternationalRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)171.638 $0,018.351
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)170.954 $0,012.626
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)170.701 $0,011.881
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)170.686 $0,01736
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)170.642 $0,01927
Koshidaka Holdings Co LtdKoshidaka Holdings Co LtdECJP3297360004LongModellwert (Stufe 2)170.522 $0,0139.600
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)170.295 $0,011.634
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)169.900 $0,011.051
Schouw & Co A/SSchouw & Co A/SECDK0010253921LongModellwert (Stufe 2)169.860 $0,011.690
Glacier Bancorp IncGlacier Bancorp IncEC37637Q105LongBörsenkurs (Stufe 1)169.777 $0,013.690
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)169.601 $0,01817
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)169.307 $0,0113.021
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)169.235 $0,011.368
DSV PANALPINA A/SDSV PANALPINA A/SECDK0060079531LongModellwert (Stufe 2)169.227 $0,011.009
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)169.110 $0,012.082
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)168.770 $0,013.971
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)168.703 $0,018.222
Ashland Global Holdings IncAshland Global Holdings IncEC044186104LongBörsenkurs (Stufe 1)168.617 $0,012.129
Aegon NVAegon NVECNL0000303709LongModellwert (Stufe 2)167.853 $0,0142.297
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)167.804 $0,013.061
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)167.516 $0,014.993
JAC Recruitment Co LtdJAC Recruitment Co LtdECJP3386130003LongModellwert (Stufe 2)167.295 $0,019.100
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)167.243 $0,0110.831
Sintokogio LtdSintokogio LtdECJP3378200004LongModellwert (Stufe 2)166.612 $0,0122.300
Dynatrace IncDynatrace IncEC268150109LongBörsenkurs (Stufe 1)166.503 $0,013.848
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)165.773 $0,0125.272
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)165.723 $0,012.482
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)165.221 $0,01184
RHRHEC74967X103LongBörsenkurs (Stufe 1)164.687 $0,01368
Sixt SESixt SEEPDE0007231334LongModellwert (Stufe 2)164.544 $0,012.338
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)164.418 $0,013.468
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)164.365 $0,017.165
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)164.275 $0,012.464
Campbell Soup CoCampbell Soup CoEC134429109LongBörsenkurs (Stufe 1)164.197 $0,013.396
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)164.182 $0,0125.935
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)163.921 $0,013.443
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)163.909 $0,011.580
Valor Holdings Co LtdValor Holdings Co LtdECJP3778400006LongModellwert (Stufe 2)163.891 $0,016.400
Deutsche Wohnen SEDeutsche Wohnen SEECDE000A0HN5C6LongModellwert (Stufe 2)163.374 $0,013.052
Hill-Rom Holdings IncHill-Rom Holdings IncEC431475102LongBörsenkurs (Stufe 1)163.022 $0,011.664
Viavi Solutions IncViavi Solutions IncEC925550105LongBörsenkurs (Stufe 1)162.808 $0,0110.872
Doshisha Co LtdDoshisha Co LtdECJP3638000004LongModellwert (Stufe 2)162.364 $0,018.600
American Eagle Outfitters IncAmerican Eagle Outfitters IncEC02553E106LongBörsenkurs (Stufe 1)161.784 $0,018.061
Dassault Systemes SEDassault Systemes SEECFR0000130650LongModellwert (Stufe 2)161.559 $0,01793
Coor Service Management HoldinCoor Service Management Holding ABECSE0007158829LongModellwert (Stufe 2)161.309 $0,0118.284
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)161.214 $0,01836
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)161.189 $0,012.864
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)161.129 $0,01475
Nippon Suisan Kaisha LtdNippon Suisan Kaisha LtdECJP3718800000LongModellwert (Stufe 2)161.095 $0,0139.000
Hankyu Hanshin REIT IncHankyu Hanshin REIT IncECJP3046320002LongModellwert (Stufe 2)161.055 $0,01130
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)161.049 $0,01920
BHP Group PLCBHP Group PLCECGB00BH0P3Z91LongModellwert (Stufe 2)160.571 $0,016.092
Twitter IncTwitter IncEC90184L102LongBörsenkurs (Stufe 1)160.392 $0,012.962
alstria office REIT-AGalstria office REIT-AGECDE000A0LD2U1LongModellwert (Stufe 2)160.270 $0,018.845
DENTSPLY SIRONA IncDENTSPLY SIRONA IncEC24906P109LongBörsenkurs (Stufe 1)160.065 $0,013.057
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)160.026 $0,0130.890
CIBCCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)159.719 $0,011.870
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongModellwert (Stufe 2)159.353 $0,01781
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)159.276 $0,011.985
Crocs IncCrocs IncEC227046109LongBörsenkurs (Stufe 1)159.094 $0,012.539
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)158.660 $0,011.093
iRhythm Technologies InciRhythm Technologies IncEC450056106LongBörsenkurs (Stufe 1)158.456 $0,01668
Vivendi SAVivendi SAECFR0000127771LongModellwert (Stufe 2)158.339 $0,014.907
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)158.010 $0,011.202
JSP CorpJSP CorpECJP3386000008LongModellwert (Stufe 2)157.588 $0,019.400
Kanematsu Electronics LtdKanematsu Electronics LtdECJP3217200009LongModellwert (Stufe 2)157.217 $0,013.900
JP MORGAN CHASE BANK NAJPMORGAN CHASE BANK NADBTXS2168712276LongModellwert (Stufe 2)312.395 $0,015.275.000
Evraz PLCEvraz PLCECGB00B71N6K86LongModellwert (Stufe 2)156.740 $0,0124.337
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)156.727 $0,017.754
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)155.860 $0,016.341
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)155.735 $0,01570
Becton Dickinson and CoBecton Dickinson and CoEC075887109LongBörsenkurs (Stufe 1)155.637 $0,01622
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)155.181 $0,011.619
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)154.818 $0,0111.919
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)154.531 $0,01769
Fukuoka REIT CorpFukuoka REIT CorpECJP3046240002LongModellwert (Stufe 2)154.466 $0,01104
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)154.148 $0,018.156
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)153.999 $0,018.769
Square IncSquare IncEC852234103LongBörsenkurs (Stufe 1)153.871 $0,01707
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)153.845 $0,011.209
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)153.834 $0,011.435
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)153.582 $0,011.242
Adient PLCAdient PLCECIE00BD845X29LongBörsenkurs (Stufe 1)153.405 $0,014.412
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)153.250 $0,017.475
Piaggio & C SpAPiaggio & C SpAECIT0003073266LongModellwert (Stufe 2)153.220 $0,0146.842
SES SASES SAECLU0088087324LongModellwert (Stufe 2)153.197 $0,0116.222
Toa Corp/TokyoToa Corp/TokyoECJP3556000002LongModellwert (Stufe 2)152.745 $0,017.900
Nitto Kogyo CorpNitto Kogyo CorpECJP3682400001LongModellwert (Stufe 2)152.684 $0,017.700
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)152.606 $0,01354
Integra LifeSciences HoldingsIntegra LifeSciences Holdings CorpEC457985208LongBörsenkurs (Stufe 1)152.562 $0,012.350
Horiba LtdHoriba LtdECJP3853000002LongModellwert (Stufe 2)152.534 $0,012.600
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)152.346 $0,0113.346
Calbee IncCalbee IncECJP3220580009LongModellwert (Stufe 2)152.140 $0,015.044
Hokuto CorpHokuto CorpECJP3843250006LongModellwert (Stufe 2)151.631 $0,017.500
Taisho Pharmaceutical HoldingsTaisho Pharmaceutical Holdings Co LtdECJP3442850008LongModellwert (Stufe 2)151.177 $0,012.240
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)151.039 $0,018.832
Cree IncCree IncEC225447101LongBörsenkurs (Stufe 1)151.013 $0,011.426
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)150.885 $0,01247
CRH PLCCRH PLCECIE0001827041LongModellwert (Stufe 2)150.116 $0,013.599
REPUBLIC OF ZAMBIAZambia Government International BondDBTXS0828779594LongModellwert (Stufe 2)150.085 $0,01290.000
Healthcare Realty Trust IncHealthcare Realty Trust IncEC421946104LongBörsenkurs (Stufe 1)149.924 $0,015.065
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)149.710 $0,011.566
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)149.324 $0,011.235
Kellogg CoKellogg CoEC487836108LongBörsenkurs (Stufe 1)149.103 $0,012.396
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)149.091 $0,013.144
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)148.588 $0,0127.521
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)148.422 $0,014.416
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)148.237 $0,0148.833
Afterpay LtdAfterpay LtdECAU000000APT1LongModellwert (Stufe 2)148.206 $0,011.612
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)147.792 $0,013.634
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)147.632 $0,011.470
Alaska Air Group IncAlaska Air Group IncEC011659109LongBörsenkurs (Stufe 1)147.628 $0,012.839
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)146.934 $0,01647
Liberty Media Corp-Liberty ForLiberty Media Corp-Liberty Formula OneEC531229854LongBörsenkurs (Stufe 1)146.885 $0,013.448
Kobayashi Pharmaceutical Co LtKobayashi Pharmaceutical Co LtdECJP3301100008LongModellwert (Stufe 2)146.809 $0,011.201
Prosperity Bancshares IncProsperity Bancshares IncEC743606105LongBörsenkurs (Stufe 1)146.766 $0,012.116
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)146.391 $0,016.375
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)146.169 $0,013.136
CONMED CorpCONMED CorpEC207410101LongBörsenkurs (Stufe 1)145.936 $0,011.303
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)145.249 $0,011.892
Constellium SEConstellium SEECFR0013467479LongBörsenkurs (Stufe 1)145.216 $0,0110.380
Cia de Distribucion Integral LCia de Distribucion Integral Logista Holdings SAECES0105027009LongModellwert (Stufe 2)144.993 $0,017.442
Spirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCECGB00BWFGQN14LongModellwert (Stufe 2)144.651 $0,01933
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)144.613 $0,01916
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)144.348 $0,012.706
Life Storage IncLife Storage IncEC53223X107LongBörsenkurs (Stufe 1)143.865 $0,011.205
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)143.757 $0,011.083
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)143.222 $0,011.598
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)142.931 $0,0141.214
Interroll Holding AGInterroll Holding AGECCH0006372897LongModellwert (Stufe 2)141.773 $0,0046
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)141.716 $0,0038.560
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)141.660 $0,0011.900
Nexity SANexity SAECFR0010112524LongModellwert (Stufe 2)141.390 $0,003.254
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)141.292 $0,001.294
Daicel CorpDaicel CorpECJP3485800001LongModellwert (Stufe 2)141.071 $0,0019.300
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)140.848 $0,00823
Ocado Group PLCOcado Group PLCECGB00B3MBS747LongModellwert (Stufe 2)140.686 $0,004.486
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)140.388 $0,006.398
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)140.275 $0,006.238
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)140.211 $0,002.398
Nihon Parkerizing Co LtdNihon Parkerizing Co LtdECJP3744600002LongModellwert (Stufe 2)139.874 $0,0013.500
One REIT IncOne REIT IncECJP3047640002LongModellwert (Stufe 2)139.703 $0,0055
PCCW LtdPCCW LtdECHK0008011667LongModellwert (Stufe 2)139.582 $0,00231.540
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)139.283 $0,002.097
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)139.233 $0,0017.869
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)138.873 $0,00220
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)138.866 $0,004.608
LEVIATHAN BOND LTDLeviathan Bond LtdDBTIL0011677668LongModellwert (Stufe 2)138.587 $0,00130.000
Moneysupermarket.com Group PLCMoneysupermarket.com Group PLCECGB00B1ZBKY84LongModellwert (Stufe 2)138.527 $0,0038.885
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)138.298 $0,0015.882
Genpact LtdGenpact LtdECBMG3922B1072LongBörsenkurs (Stufe 1)138.184 $0,003.341
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)137.853 $0,005.395
Berkeley Group Holdings PLCBerkeley Group Holdings PLCECGB00B02L3W35LongModellwert (Stufe 2)137.703 $0,002.127
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)137.537 $0,00931
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)137.007 $0,00538
Lion CorpLion CorpECJP3965400009LongModellwert (Stufe 2)136.987 $0,005.651
Tinexta SpaTinexta SpaECIT0005037210LongModellwert (Stufe 2)136.858 $0,005.320
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)136.584 $0,0012.972
AAR CorpAAR CorpEC000361105LongBörsenkurs (Stufe 1)136.477 $0,003.768
CIT GROUP INCCIT Group IncDBT125581GY8LongModellwert (Stufe 2)136.394 $0,00125.000
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)136.181 $0,0010.875
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)136.045 $0,00854
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)135.463 $0,001.234
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)135.414 $0,001.080
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)135.296 $0,002.560
TeleperformanceTeleperformanceECFR0000051807LongModellwert (Stufe 2)135.264 $0,00405
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)134.927 $0,0010.072
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)134.900 $0,0022.761
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)134.888 $0,005.993
Woodside Petroleum LtdWoodside Petroleum LtdEC980228100LongModellwert (Stufe 2)134.824 $0,007.668
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)134.041 $0,0058.195
Coca-Cola Bottlers Japan HoldiCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)133.913 $0,008.578
AZEK Co Inc/TheAZEK Co Inc/TheEC05478C105LongBörsenkurs (Stufe 1)133.883 $0,003.482
Hexcel CorpHexcel CorpEC428291108LongBörsenkurs (Stufe 1)133.881 $0,002.761
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)133.662 $0,00665
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)133.506 $0,00905
VISA INCVisa IncDBT92826CAM4LongModellwert (Stufe 2)133.462 $0,00125.000
ChampionX CorpChampionX CorpEC15872M104LongBörsenkurs (Stufe 1)133.294 $0,008.712
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)133.066 $0,001.902
Selvaag Bolig ASASelvaag Bolig ASAECNO0010612450LongModellwert (Stufe 2)132.884 $0,0019.552
Beacon Roofing Supply IncBeacon Roofing Supply IncEC073685109LongBörsenkurs (Stufe 1)132.426 $0,003.295
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)132.364 $0,005.087
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)132.335 $0,001.736
AMN Healthcare Services IncAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)132.269 $0,001.938
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)132.266 $0,001.077
Paycom Software IncPaycom Software IncEC70432V102LongBörsenkurs (Stufe 1)132.057 $0,00292
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)131.674 $0,00470
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)131.631 $0,001.273
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)130.920 $0,00835
Studio Alice Co LtdStudio Alice Co LtdECJP3399240005LongModellwert (Stufe 2)130.808 $0,007.000
Wyndham Destinations IncWyndham Destinations IncEC98310W108LongBörsenkurs (Stufe 1)130.587 $0,002.911
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)130.254 $0,006.490
Maxell Holdings LtdMaxell Holdings LtdECJP3791800000LongModellwert (Stufe 2)129.609 $0,0010.400
GDS Holdings LtdGDS Holdings LtdEC36165L108LongBörsenkurs (Stufe 1)129.504 $0,001.383
AmerisourceBergen CorpAmerisourceBergen CorpEC03073E105LongBörsenkurs (Stufe 1)129.336 $0,001.323
Nibe Industrier ABNibe Industrier ABECSE0008321293LongModellwert (Stufe 2)129.042 $0,003.931
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MOEC200525103LongBörsenkurs (Stufe 1)128.509 $0,001.956
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)128.143 $0,0017.464
Juniper Networks IncJuniper Networks IncEC48203R104LongBörsenkurs (Stufe 1)128.037 $0,005.688
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)127.833 $0,003.389
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)127.627 $0,001.098
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)127.522 $0,007.322
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)127.359 $0,00536
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)127.137 $0,00902
Resideo Technologies IncResideo Technologies IncEC76118Y104LongBörsenkurs (Stufe 1)126.773 $0,005.963
Investment AB OresundInvestment AB OresundECSE0008321608LongModellwert (Stufe 2)126.443 $0,008.329
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)126.187 $0,00914
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)126.138 $0,00583
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)126.135 $0,001.446
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)125.888 $0,0010.257
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)125.810 $0,005.204
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)125.529 $0,006.385
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)125.480 $0,00943
LOS ANGELES CA MUNI IMPT CORPLMunicipal Improvement Corp of Los AngelesDBT544587Y93LongModellwert (Stufe 2)125.391 $0,00125.000
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)125.222 $0,003.746
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)125.010 $0,005.777
Check Point Software TechnologCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)124.670 $0,00938
Synovus Financial CorpSynovus Financial CorpEC87161C501LongBörsenkurs (Stufe 1)124.430 $0,003.844
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)124.299 $0,003.936
D'ieteren SA/NVD'ieteren SA/NVECBE0974259880LongModellwert (Stufe 2)124.176 $0,001.491
PPF TELECOM GROUP BVPPF Telecom Group BVDBTXS2078976805LongModellwert (Stufe 2)124.148 $0,00100.000
QIAGEN NVQIAGEN NVECNL0012169213LongModellwert (Stufe 2)185.525 $0,013.548
Brookfield Asset Management InBrookfield Asset Management IncEC112585104LongBörsenkurs (Stufe 1)123.313 $0,002.983
Trigano SATrigano SAECFR0005691656LongModellwert (Stufe 2)123.109 $0,00694
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)123.022 $0,001.785
Betsson ABBetsson ABECSE0014186532LongModellwert (Stufe 2)122.775 $0,0013.660
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)122.419 $0,001.543
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)122.283 $0,00694
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)122.173 $0,003.414
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)121.951 $0,001.642
Komeri Co LtdKomeri Co LtdECJP3305600003LongModellwert (Stufe 2)121.772 $0,004.300
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)121.609 $0,006.479
Kemper CorpKemper CorpEC488401100LongBörsenkurs (Stufe 1)121.468 $0,001.581
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)121.382 $0,002.945
Utz Brands IncUtz Brands IncEC918090101LongBörsenkurs (Stufe 1)121.308 $0,005.499
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0003043309LongModellwert (Stufe 2)121.215 $0,005.883
Fisher & Paykel Healthcare CorFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)120.639 $0,005.090
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)120.508 $0,001.119
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)120.389 $0,00881
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)120.307 $0,001.942
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)119.969 $0,001.095
PANAMA NOTAS DEL TESOROPanama Notas del TesoroDBTPAL634445TA1LongModellwert (Stufe 2)119.961 $0,00110.000
Taylor Morrison Home CorpTaylor Morrison Home CorpEC87724P106LongBörsenkurs (Stufe 1)119.709 $0,004.667
Houlihan Lokey IncHoulihan Lokey IncEC441593100LongBörsenkurs (Stufe 1)119.669 $0,001.780
Marriott Vacations Worldwide CMarriott Vacations Worldwide CorpEC57164Y107LongBörsenkurs (Stufe 1)119.244 $0,00869
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)119.087 $0,002.067
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)118.907 $0,004.061
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)118.842 $0,00627
Lithia Motors IncLithia Motors IncEC536797103LongBörsenkurs (Stufe 1)118.824 $0,00406
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)118.693 $0,001.236
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)117.898 $0,00711
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)117.884 $0,001.919
Coca-Cola European Partners PLCoca-Cola European Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)117.698 $0,002.362
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)117.685 $0,00279
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)117.611 $0,001.939
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)116.760 $0,001.589
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)116.708 $0,00383
TMX Group LtdTMX Group LtdEC87262K105LongBörsenkurs (Stufe 1)116.662 $0,001.168
Agios Pharmaceuticals IncAgios Pharmaceuticals IncEC00847X104LongBörsenkurs (Stufe 1)116.558 $0,002.690
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)116.429 $0,00977
Recordati Industria Chimica eRecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)116.305 $0,002.096
Wintrust Financial CorpWintrust Financial CorpEC97650W108LongBörsenkurs (Stufe 1)116.193 $0,001.902
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)115.916 $0,001.244
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)202.946 $0,01743
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)115.721 $0,004.757
MACOM Technology Solutions HolMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)115.584 $0,002.100
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)115.344 $0,003.204
JAFCO Group Co ltdJAFCO Group Co ltdECJP3389900006LongModellwert (Stufe 2)115.059 $0,002.300
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)114.880 $0,002.787
Dip CorpDip CorpECJP3548640006LongModellwert (Stufe 2)114.831 $0,004.300
EMIS Group PLCEMIS Group PLCECGB00B61D1Y04LongModellwert (Stufe 2)114.755 $0,007.748
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)114.446 $0,005.217
Community Bank System IncCommunity Bank System IncEC203607106LongBörsenkurs (Stufe 1)114.027 $0,001.830
First Republic Bank/CAFirst Republic Bank/CAEC33616C100LongBörsenkurs (Stufe 1)113.871 $0,00775
Fujimi IncFujimi IncECJP3820900003LongModellwert (Stufe 2)113.767 $0,003.000
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)113.545 $0,00486
Universal Entertainment CorpUniversal Entertainment CorpECJP3126130008LongModellwert (Stufe 2)113.333 $0,004.900
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)113.278 $0,00395
Mesa Laboratories IncMesa Laboratories IncEC59064R109LongBörsenkurs (Stufe 1)113.223 $0,00395
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)113.172 $0,004.134
Arrow Electronics IncArrow Electronics IncEC042735100LongBörsenkurs (Stufe 1)112.868 $0,001.160
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)112.453 $0,002.529
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)112.184 $0,00585
Alcon IncAlcon IncECCH0432492467LongModellwert (Stufe 2)112.120 $0,001.685
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)112.018 $0,00520
Kansas City SouthernKansas City SouthernEC485170302LongBörsenkurs (Stufe 1)111.863 $0,00548
Melrose Industries PLCMelrose Industries PLCECGB00BZ1G4322LongModellwert (Stufe 2)111.852 $0,0045.650
Stolt-Nielsen LtdStolt-Nielsen LtdECBMG850801025LongModellwert (Stufe 2)111.633 $0,008.654
Vifor Pharma AGVifor Pharma AGECCH0364749348LongModellwert (Stufe 2)111.353 $0,00707
Huber + Suhner AGHuber + Suhner AGECCH0030380734LongModellwert (Stufe 2)111.068 $0,001.402
Hamilton Lane IncHamilton Lane IncEC407497106LongBörsenkurs (Stufe 1)110.753 $0,001.419
IGM Financial IncIGM Financial IncEC449586106LongBörsenkurs (Stufe 1)110.723 $0,004.084
Emergent BioSolutions IncEmergent BioSolutions IncEC29089Q105LongBörsenkurs (Stufe 1)110.208 $0,001.230
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)109.941 $0,005.500
Lawson IncLawson IncECJP3982100004LongModellwert (Stufe 2)109.860 $0,002.362
Bright Horizons Family SolutioBright Horizons Family Solutions IncEC109194100LongBörsenkurs (Stufe 1)109.849 $0,00635
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)109.838 $0,003.568
Sun Hung Kai & Co LtdSun Hung Kai & Co LtdECHK0086000525LongModellwert (Stufe 2)109.837 $0,00260.000
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)109.725 $0,004.427
Meritage Homes CorpMeritage Homes CorpEC59001A102LongBörsenkurs (Stufe 1)109.654 $0,001.324
WPX Energy IncWPX Energy IncEC98212B103LongBörsenkurs (Stufe 1)109.438 $0,0013.428
IHS Markit LtdIHS Markit LtdECBMG475671050LongBörsenkurs (Stufe 1)109.413 $0,001.218
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)109.024 $0,001.906
Yumeshin Holdings Co LtdYumeshin Holdings Co LtdECJP3952850000LongModellwert (Stufe 2)108.899 $0,0016.100
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)108.760 $0,003.978
Chegg IncChegg IncEC163092109LongBörsenkurs (Stufe 1)108.757 $0,001.204
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)108.738 $0,002.600
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)108.481 $0,0026.215
Nomura Real Estate Holdings InNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)108.320 $0,004.903
NMI Holdings IncNMI Holdings IncEC629209305LongBörsenkurs (Stufe 1)107.837 $0,004.761
Arcs Co LtdArcs Co LtdECJP3968600001LongModellwert (Stufe 2)107.833 $0,004.800
Clean Harbors IncClean Harbors IncEC184496107LongBörsenkurs (Stufe 1)107.682 $0,001.415
Gates Industrial Corp PLCGates Industrial Corp PLCECGB00BD9G2S12LongBörsenkurs (Stufe 1)107.631 $0,008.435
Broadridge Financial SolutionsBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)107.393 $0,00701
Gibraltar Industries IncGibraltar Industries IncEC374689107LongBörsenkurs (Stufe 1)107.191 $0,001.490
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)106.788 $0,002.557
IAA IncIAA IncEC449253103LongBörsenkurs (Stufe 1)106.502 $0,001.639
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)106.468 $0,001.348
Semtech CorpSemtech CorpEC816850101LongBörsenkurs (Stufe 1)106.261 $0,001.474
FTI Consulting IncFTI Consulting IncEC302941109LongBörsenkurs (Stufe 1)106.134 $0,00950
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)105.967 $0,003.882
Toromont Industries LtdToromont Industries LtdEC891102105LongBörsenkurs (Stufe 1)105.815 $0,001.510
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)105.723 $0,008.324
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)105.610 $0,00895
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)105.482 $0,00986
Kenedix Retail REIT CorpKenedix Retail REIT CorpECJP3047900000LongModellwert (Stufe 2)104.988 $0,0043
Teleflex IncTeleflex IncEC879369106LongBörsenkurs (Stufe 1)104.950 $0,00255
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)104.916 $0,003.027
Paramount Bed Holdings Co LtdParamount Bed Holdings Co LtdECJP3781620004LongModellwert (Stufe 2)104.782 $0,002.300
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)104.277 $0,00582
Panasonic CorpPanasonic CorpECJP3866800000LongModellwert (Stufe 2)103.800 $0,008.991
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)103.747 $0,002.325
Unipol Gruppo SpAUnipol Gruppo SpAECIT0004810054LongModellwert (Stufe 2)103.727 $0,0021.648
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)103.650 $0,0018.363
Reliance Worldwide Corp LtdReliance Worldwide Corp LtdECAU000000RWC7LongModellwert (Stufe 2)103.636 $0,0033.043
Parkland Corp/CanadaParkland Corp/CanadaEC70137W108LongBörsenkurs (Stufe 1)103.474 $0,003.261
Assicurazioni Generali SpAAssicurazioni Generali SpAECIT0000062072LongModellwert (Stufe 2)103.087 $0,005.904
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/TheECJP3677200002LongModellwert (Stufe 2)103.011 $0,003.500
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdEC892306101LongModellwert (Stufe 2)102.629 $0,002.108
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)102.436 $0,00847
Mediaset Espana Comunicacion SMediaset Espana Comunicacion SAECES0152503035LongModellwert (Stufe 2)102.312 $0,0019.594
Algonquin Power & Utilities CoAlgonquin Power & Utilities CorpEC015857105LongBörsenkurs (Stufe 1)102.191 $0,006.209
OneMain Holdings IncOneMain Holdings IncEC68268W103LongBörsenkurs (Stufe 1)102.051 $0,002.119
Telefonica Deutschland HoldingTelefonica Deutschland Holding AGECDE000A1J5RX9LongModellwert (Stufe 2)101.982 $0,0036.893
Aptiv PLCAptiv PLCECJE00B783TY65LongBörsenkurs (Stufe 1)101.887 $0,00782
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)101.840 $0,00441
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)101.811 $0,0018.176
FirstCash IncFirstCash IncEC33767D105LongBörsenkurs (Stufe 1)101.698 $0,001.452
Sumitomo Dainippon Pharma Co LSumitomo Dainippon Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)101.598 $0,006.868
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)101.556 $0,00742
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)101.285 $0,001.887
CompuGroup Medical SE & Co KgaCompuGroup Medical SE & Co KgaAECDE000A288904LongModellwert (Stufe 2)101.053 $0,001.048
Alexandria Real Estate EquitieAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)101.051 $0,00567
Falck Renewables SpAFalck Renewables SpAECIT0003198790LongModellwert (Stufe 2)100.583 $0,0012.442
Chocoladefabriken Lindt & SpruChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)188.406 $0,0110
Watsco IncWatsco IncEC942622200LongBörsenkurs (Stufe 1)100.135 $0,00442
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)99.936 $0,002.581
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)99.838 $0,002.258
SeaWorld Entertainment IncSeaWorld Entertainment IncEC81282V100LongBörsenkurs (Stufe 1)99.666 $0,003.155
LEG Immobilien AGLEG Immobilien AGECDE000LEG1110LongModellwert (Stufe 2)99.316 $0,00637
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)99.093 $0,001.029
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)98.995 $0,00886
TS Tech Co LtdTS Tech Co LtdECJP3539230007LongModellwert (Stufe 2)98.897 $0,003.200
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)98.838 $0,006.985
Iliad SAIliad SAECFR0004035913LongModellwert (Stufe 2)98.803 $0,00480
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECDK0060700516LongModellwert (Stufe 2)98.412 $0,001.951
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)98.128 $0,002.522
Itochu Techno-Solutions CorpItochu Techno-Solutions CorpECJP3143900003LongModellwert (Stufe 2)97.887 $0,002.742
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)97.770 $0,001.141
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)97.534 $0,00516
Hostess Brands IncHostess Brands IncEC44109J106LongBörsenkurs (Stufe 1)97.415 $0,006.654
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)97.133 $0,00745
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)97.090 $0,001.926
Huntington Ingalls IndustriesHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)96.833 $0,00568
Breville Group LtdBreville Group LtdECAU000000BRG2LongModellwert (Stufe 2)96.544 $0,004.871
Wendel SEWendel SEECFR0000121204LongModellwert (Stufe 2)96.525 $0,00806
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)96.352 $0,00802
Cullen/Frost Bankers IncCullen/Frost Bankers IncEC229899109LongBörsenkurs (Stufe 1)95.953 $0,001.100
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)95.436 $0,00806
United Super Markets HoldingsUnited Super Markets Holdings IncECJP3949450005LongModellwert (Stufe 2)95.287 $0,008.700
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)95.286 $0,0017.172
Two Harbors Investment CorpTwo Harbors Investment CorpEC90187B408LongBörsenkurs (Stufe 1)95.193 $0,0014.944
Hudson Pacific Properties IncHudson Pacific Properties IncEC444097109LongBörsenkurs (Stufe 1)95.047 $0,003.957
Osaka Soda Co LtdOsaka Soda Co LtdECJP3485900009LongModellwert (Stufe 2)94.905 $0,003.600
Elmos Semiconductor SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)94.842 $0,002.810
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)94.798 $0,001.797
Boston Properties IncBoston Properties IncEC101121101LongBörsenkurs (Stufe 1)94.625 $0,001.001
Semperit AG HoldingSemperit AG HoldingECAT0000785555LongModellwert (Stufe 2)94.600 $0,003.189
FMC CorpFMC CorpEC302491303LongBörsenkurs (Stufe 1)94.587 $0,00823
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)94.357 $0,006.105
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)94.349 $0,00651
Fjordkraft Holding ASAFjordkraft Holding ASAECNO0010815673LongModellwert (Stufe 2)94.292 $0,009.626
PS Business Parks IncPS Business Parks IncEC69360J107LongBörsenkurs (Stufe 1)94.205 $0,00709
Tosho Co LtdTosho Co LtdECJP3594400008LongModellwert (Stufe 2)93.949 $0,006.200
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)93.816 $0,001.778
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)93.741 $0,002.426
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)93.585 $0,002.507
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)93.342 $0,00705
H Lundbeck A/SH Lundbeck A/SECDK0010287234LongModellwert (Stufe 2)93.340 $0,002.718
SkyWest IncSkyWest IncEC830879102LongBörsenkurs (Stufe 1)92.834 $0,002.303
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)92.728 $0,007.791
Xinyi Glass Holdings LtdXinyi Glass Holdings LtdECKYG9828G1082LongModellwert (Stufe 2)92.714 $0,0033.197
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)92.612 $0,008.339
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)92.553 $0,001.315
Just Group PLCJust Group PLCECGB00BCRX1J15LongModellwert (Stufe 2)92.242 $0,0096.407
FLIR Systems IncFLIR Systems IncEC302445101LongBörsenkurs (Stufe 1)92.131 $0,002.102
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)92.009 $0,001.006
Siemens Gamesa Renewable EnergSiemens Gamesa Renewable Energy SAECES0143416115LongModellwert (Stufe 2)91.890 $0,002.267
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)91.531 $0,001.668
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)91.416 $0,0013.694
Arista Networks IncArista Networks IncEC040413106LongBörsenkurs (Stufe 1)91.239 $0,00314
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)91.215 $0,002.833
Northland Power IncNorthland Power IncEC666511100LongBörsenkurs (Stufe 1)91.168 $0,002.541
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)91.052 $0,001.003
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)91.014 $0,001.093
Novozymes A/SNovozymes A/SECDK0060336014LongModellwert (Stufe 2)90.939 $0,001.598
Ferrovial SAFerrovial SAECES0118900010LongModellwert (Stufe 2)90.296 $0,003.276
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)90.216 $0,003.223
Anglo American PLCAnglo American PLCECGB00B1XZS820LongModellwert (Stufe 2)90.193 $0,002.708
Cosel Co LtdCosel Co LtdECJP3283700007LongModellwert (Stufe 2)90.173 $0,007.400
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)89.874 $0,0047.065
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)89.805 $0,002.678
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)89.797 $0,0010.408
Fuji Corp/AichiFuji Corp/AichiECJP3809200003LongModellwert (Stufe 2)89.710 $0,003.400
Forbo Holding AGForbo Holding AGECCH0003541510LongModellwert (Stufe 2)89.177 $0,0052
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)89.134 $0,004.031
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)88.935 $0,003.730
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)88.679 $0,00651
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)155.609 $0,011.481
Expeditors International of WaExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)88.547 $0,00931
New Work SENew Work SEECDE000NWRK013LongModellwert (Stufe 2)88.315 $0,00258
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)87.846 $0,0019.873
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)169.170 $0,019.465
Avanos Medical IncAvanos Medical IncEC05350V106LongBörsenkurs (Stufe 1)87.126 $0,001.899
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)86.996 $0,00527
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)86.693 $0,002.935
Arconic CorpArconic CorpEC03966V107LongBörsenkurs (Stufe 1)86.629 $0,002.907
National Health Investors IncNational Health Investors IncEC63633D104LongBörsenkurs (Stufe 1)86.393 $0,001.249
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)86.388 $0,00599
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)86.284 $0,005.250
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)86.081 $0,0025.324
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)85.914 $0,00569
Hanover Insurance Group Inc/ThHanover Insurance Group Inc/TheEC410867105LongBörsenkurs (Stufe 1)85.819 $0,00734
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)85.664 $0,00288
Varian Medical Systems IncVarian Medical Systems IncEC92220P105LongBörsenkurs (Stufe 1)85.580 $0,00489
Apartment Investment and ManagApartment Investment and Management CoEC03748R747LongBörsenkurs (Stufe 1)85.320 $0,0016.159
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)84.956 $0,00644
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)84.898 $0,001.451
Vicat SAVicat SAECFR0000031775LongModellwert (Stufe 2)84.834 $0,002.014
Yamana Gold IncYamana Gold IncEC98462Y100LongBörsenkurs (Stufe 1)84.580 $0,0014.809
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)84.336 $0,0015.941
Johnson Controls InternationalJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)84.281 $0,001.809
Tokyu REIT IncTokyu REIT IncECJP3044510000LongModellwert (Stufe 2)84.135 $0,0053
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)83.664 $0,00420
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)83.644 $0,001.588
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)83.613 $0,00842
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)83.605 $0,00969
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)83.377 $0,001.177
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)83.353 $0,001.523
ArcBest CorpArcBest CorpEC03937C105LongBörsenkurs (Stufe 1)83.207 $0,001.950
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)82.943 $0,001.592
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)82.745 $0,001.821
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)82.378 $0,004.107
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)82.250 $0,004.375
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)81.830 $0,00674
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)81.721 $0,001.059
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)81.341 $0,001.355
Epiroc ABEpiroc ABECSE0011166933LongModellwert (Stufe 2)143.196 $0,018.173
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)81.010 $0,00802
Maxvalu Tokai Co LtdMaxvalu Tokai Co LtdECJP3930400001LongModellwert (Stufe 2)80.658 $0,003.200
Bottomline Technologies DE IncBottomline Technologies DE IncEC101388106LongBörsenkurs (Stufe 1)80.639 $0,001.529
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)80.488 $0,002.122
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)80.370 $0,001.891
Electricite de France SAElectricite de France SAECFR0010242511LongModellwert (Stufe 2)79.808 $0,005.037
Proto CorpProto CorpECJP3833740008LongModellwert (Stufe 2)79.763 $0,007.900
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)79.452 $0,00861
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)79.440 $0,00714
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)79.408 $0,009.663
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)79.375 $0,0013.037
YAMABIKO CorpYAMABIKO CorpECJP3943000004LongModellwert (Stufe 2)79.299 $0,006.300
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)79.115 $0,0033
PacWest BancorpPacWest BancorpEC695263103LongBörsenkurs (Stufe 1)78.969 $0,003.109
Hartford Financial Services GrHartford Financial Services Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)78.956 $0,001.612
Shin-Etsu Polymer Co LtdShin-Etsu Polymer Co LtdECJP3371600002LongModellwert (Stufe 2)78.700 $0,008.600
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)78.541 $0,00666
Ambu A/SAmbu A/SECDK0060946788LongModellwert (Stufe 2)78.412 $0,001.814
McDonald's JapanMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)78.322 $0,001.615
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)78.322 $0,00145
Hogy Medical Co LtdHogy Medical Co LtdECJP3840800001LongModellwert (Stufe 2)78.215 $0,002.400
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)77.927 $0,001.822
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co LtdECJP3283460008LongModellwert (Stufe 2)77.834 $0,001.272
GN Store Nord ASGN Store Nord ASECDK0010272632LongModellwert (Stufe 2)77.537 $0,00967
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)77.426 $0,001.101
Laboratory Corp of America HolLaboratory Corp of America HoldingsEC50540R409LongBörsenkurs (Stufe 1)77.145 $0,00379
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)76.943 $0,003.885
Wolverine World Wide IncWolverine World Wide IncEC978097103LongBörsenkurs (Stufe 1)76.906 $0,002.461
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)76.804 $0,001.346
MichelinCie Generale des Etablissements Michelin SCAECFR0000121261LongModellwert (Stufe 2)76.195 $0,00593
LEBANESE REPUBLICLebanon Government International BondDBTXS1196419854LongModellwert (Stufe 2)157.735 $0,011.167.000
Prestige Consumer Healthcare IPrestige Consumer Healthcare IncEC74112D101LongBörsenkurs (Stufe 1)76.121 $0,002.183
Brunel International NVBrunel International NVECNL0010776944LongModellwert (Stufe 2)75.992 $0,008.491
Direct Line Insurance Group PLDirect Line Insurance Group PLCECGB00BY9D0Y18LongModellwert (Stufe 2)75.841 $0,0017.353
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)75.800 $0,002.600
United Internet AGUnited Internet AGECDE0005089031LongModellwert (Stufe 2)75.529 $0,001.793
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)75.492 $0,00405
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)75.405 $0,00788
Pan Pacific International HoldPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)75.160 $0,003.249
Fortune Brands Home & SecurityFortune Brands Home & Security IncEC34964C106LongBörsenkurs (Stufe 1)74.834 $0,00873
Parsley Energy IncParsley Energy IncEC701877102LongBörsenkurs (Stufe 1)74.564 $0,005.251
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)74.360 $0,0018.382
Westlake Chemical CorpWestlake Chemical CorpEC960413102LongBörsenkurs (Stufe 1)74.338 $0,00911
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)73.902 $0,00871
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)73.407 $0,00801
JGC Holdings CorpJGC Holdings CorpECJP3667600005LongModellwert (Stufe 2)73.389 $0,007.800
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)73.339 $0,005.664
GMO Payment Gateway IncGMO Payment Gateway IncECJP3385890003LongModellwert (Stufe 2)73.233 $0,00546
Miura Co LtdMiura Co LtdECJP3880800002LongModellwert (Stufe 2)73.221 $0,001.312
Advance Auto Parts IncAdvance Auto Parts IncEC00751Y106LongBörsenkurs (Stufe 1)73.085 $0,00464
Electrolux ABElectrolux ABECSE0000103814LongModellwert (Stufe 2)73.072 $0,003.140
Eastman Chemical CoEastman Chemical CoEC277432100LongBörsenkurs (Stufe 1)72.904 $0,00727
Kobe Bussan Co LtdKobe Bussan Co LtdECJP3291200008LongModellwert (Stufe 2)72.893 $0,002.362
Wm Morrison Supermarkets PLCWm Morrison Supermarkets PLCECGB0006043169LongModellwert (Stufe 2)72.865 $0,0029.974
TPR Co LtdTPR Co LtdECJP3542400001LongModellwert (Stufe 2)72.811 $0,005.300
AusNet ServicesAusNet ServicesECAU000000AST5LongModellwert (Stufe 2)72.637 $0,0053.637
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)72.614 $0,0020.125
Red Electrica Corp SARed Electrica Corp SAECES0173093024LongModellwert (Stufe 2)72.151 $0,003.516
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)71.633 $0,001.310
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)71.582 $0,00481
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)71.489 $0,002.593
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)71.481 $0,006.062
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)71.471 $0,00212
Telstra Corp LtdTelstra Corp LtdECAU000000TLS2LongModellwert (Stufe 2)71.071 $0,0030.837
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)70.859 $0,007.635
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)70.619 $0,001.549
MGIC Investment CorpMGIC Investment CorpEC552848103LongBörsenkurs (Stufe 1)70.230 $0,005.596
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)70.198 $0,001.365
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)70.133 $0,003.669
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)70.041 $0,003.585
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAD2LongModellwert (Stufe 2)70.040 $0,0050.000
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)69.972 $0,004.095
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)69.712 $0,0022.719
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)69.473 $0,001.577
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)69.442 $0,001.308
Penn National Gaming IncPenn National Gaming IncEC707569109LongBörsenkurs (Stufe 1)69.441 $0,00804
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)69.186 $0,002.869
J-Oil Mills IncJ-Oil Mills IncECJP3840000008LongModellwert (Stufe 2)68.582 $0,002.000
Ulvac IncUlvac IncECJP3126190002LongModellwert (Stufe 2)68.488 $0,001.600
Tokyotokeiba Co LtdTokyotokeiba Co LtdECJP3586600003LongModellwert (Stufe 2)68.221 $0,001.500
Riso Kyoiku Co LtdRiso Kyoiku Co LtdECJP3974300000LongModellwert (Stufe 2)68.032 $0,0023.000
Jardine Strategic Holdings LtdJardine Strategic Holdings LtdECBMG507641022LongModellwert (Stufe 2)68.009 $0,002.730
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)67.861 $0,003.679
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)67.623 $0,001.624
Mapletree Logistics TrustMapletree Logistics TrustECSG1S03926213LongModellwert (Stufe 2)67.535 $0,0044.272
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi JapanECJP3398000004LongModellwert (Stufe 2)67.325 $0,001.862
Takkt AGTakkt AGECDE0007446007LongModellwert (Stufe 2)67.067 $0,005.087
Worldline SA/FranceWorldline SA/FranceECFR0011981968LongModellwert (Stufe 2)67.027 $0,00685
World Holdings Co LtdWorld Holdings Co LtdECJP3990220000LongModellwert (Stufe 2)66.522 $0,003.500
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)66.161 $0,00808
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)65.976 $0,001.913
SVB Financial GroupSVB Financial GroupEC78486Q101LongBörsenkurs (Stufe 1)65.931 $0,00170
Schroders PLCSchroders PLCECGB0002405495LongModellwert (Stufe 2)65.925 $0,001.441
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)65.857 $0,0018.858
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)65.823 $0,001.184
Hang Seng Bank LtdHang Seng Bank LtdECHK0011000095LongModellwert (Stufe 2)65.698 $0,003.806
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)65.689 $0,004.003
Liberbank SALiberbank SAECES0168675090LongModellwert (Stufe 2)65.593 $0,00211.945
Mondi PLCMondi PLCECGB00B1CRLC47LongModellwert (Stufe 2)65.428 $0,002.771
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)65.398 $0,00518
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)65.367 $0,0016.914
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)65.236 $0,0011.479
Chr Hansen Holding A/SChr Hansen Holding A/SECDK0060227585LongModellwert (Stufe 2)65.236 $0,00635
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)65.168 $0,001.063
Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust Holdings IncECJP3892100003LongModellwert (Stufe 2)64.831 $0,002.106
Venture Corp LtdVenture Corp LtdECSG0531000230LongModellwert (Stufe 2)64.790 $0,004.396
Just Eat Takeaway.com NVJust Eat Takeaway.com NVECNL0012015705LongModellwert (Stufe 2)64.541 $0,00576
Kyoei Steel LtdKyoei Steel LtdECJP3247400009LongModellwert (Stufe 2)64.258 $0,004.600
Mitsubishi UFJ Lease & FinanceMitsubishi UFJ Lease & Finance Co LtdECJP3499800005LongModellwert (Stufe 2)64.209 $0,0013.350
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)64.192 $0,002.939
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)64.102 $0,00137
Conzzeta AGConzzeta AGECCH0244017502LongModellwert (Stufe 2)64.095 $0,0052
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)64.063 $0,002.763
Kyokuto Kaihatsu Kogyo Co LtdKyokuto Kaihatsu Kogyo Co LtdECJP3256900006LongModellwert (Stufe 2)63.887 $0,004.700
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)63.773 $0,004.047
Helen of Troy LtdHelen of Troy LtdECBMG4388N1065LongBörsenkurs (Stufe 1)63.769 $0,00287
PennyMac Mortgage Investment TPennyMac Mortgage Investment TrustEC70931T103LongBörsenkurs (Stufe 1)63.641 $0,003.618
Amcor PLCAmcor PLCECJE00BJ1F3079LongBörsenkurs (Stufe 1)63.323 $0,005.380
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)63.277 $0,0048.653
Mercari IncMercari IncECJP3921290007LongModellwert (Stufe 2)63.162 $0,001.424
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)63.157 $0,001.477
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)62.923 $0,002.698
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)62.826 $0,001.457
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)62.823 $0,002.545
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)62.757 $0,001.265
Washington H Soul Pattinson &Washington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)62.698 $0,002.696
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)62.684 $0,003.583
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)62.499 $0,004.666
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)62.465 $0,0015.705
Coca-Cola Amatil LtdCoca-Cola Amatil LtdECAU000000CCL2LongModellwert (Stufe 2)62.456 $0,006.258
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)62.017 $0,002.698
Hisamitsu Pharmaceutical Co InHisamitsu Pharmaceutical Co IncECJP3784600003LongModellwert (Stufe 2)61.505 $0,001.035
Callaway Golf CoCallaway Golf CoEC131193104LongBörsenkurs (Stufe 1)61.490 $0,002.561
Toho Gas Co LtdToho Gas Co LtdECJP3600200004LongModellwert (Stufe 2)61.104 $0,00921
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)60.733 $0,002.337
Cushman & Wakefield PLCCushman & Wakefield PLCECGB00BFZ4N465LongBörsenkurs (Stufe 1)60.670 $0,004.091
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)60.631 $0,0018.724
Washington Federal IncWashington Federal IncEC938824109LongBörsenkurs (Stufe 1)60.309 $0,002.343
Allegro MicroSystems IncAllegro MicroSystems IncEC01749D105LongBörsenkurs (Stufe 1)60.305 $0,002.262
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)60.186 $0,00275
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)60.154 $0,001.700
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)60.101 $0,002.256
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)59.991 $0,004.041
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)59.580 $0,001.269
Argo Graphics IncArgo Graphics IncECJP3126110000LongModellwert (Stufe 2)59.511 $0,001.900
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)59.374 $0,002.307
Netwealth Group LtdNetwealth Group LtdECAU000000NWL7LongModellwert (Stufe 2)59.333 $0,004.796
JSR CorpJSR CorpECJP3385980002LongModellwert (Stufe 2)59.010 $0,002.118
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)58.953 $0,001.642
Canadian Apartment PropertiesCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)58.673 $0,001.494
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)58.402 $0,002.071
MS&AD Insurance Group HoldingsMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)58.374 $0,001.916
Aeon Mall Co LtdAeon Mall Co LtdECJP3131430005LongModellwert (Stufe 2)58.360 $0,003.540
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)58.278 $0,004.918
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)58.190 $0,003.173
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)58.137 $0,003.063
Brookfield Renewable CorpBrookfield Renewable CorpEC11284V105LongBörsenkurs (Stufe 1)58.106 $0,00996
Groupe Bruxelles Lambert SAGroupe Bruxelles Lambert SAECBE0003797140LongModellwert (Stufe 2)58.102 $0,00575
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)58.094 $0,00980
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)57.855 $0,001.917
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)57.594 $0,002.804
EdenredEdenredECFR0010908533LongModellwert (Stufe 2)57.538 $0,001.014
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)57.118 $0,0014
Chargeurs SAChargeurs SAECFR0000130692LongModellwert (Stufe 2)56.882 $0,002.638
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)56.878 $0,001.349
Smurfit Kappa Group PLCSmurfit Kappa Group PLCECIE00B1RR8406LongModellwert (Stufe 2)56.761 $0,001.216
Industrivarden ABIndustrivarden ABECSE0000190126LongModellwert (Stufe 2)99.589 $0,003.014
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)55.935 $0,00363
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)55.417 $0,004.905
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)55.312 $0,001.807
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)55.233 $0,001.185
Bekaert SABekaert SAECBE0974258874LongModellwert (Stufe 2)55.184 $0,001.660
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)55.171 $0,00372
Lintec CorpLintec CorpECJP3977200009LongModellwert (Stufe 2)55.156 $0,002.500
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)55.115 $0,0013.323
Mitsubishi Materials CorpMitsubishi Materials CorpECJP3903000002LongModellwert (Stufe 2)55.027 $0,002.600
Liberty Broadband CorpLiberty Broadband CorpEC530307305LongBörsenkurs (Stufe 1)54.954 $0,00347
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)54.733 $0,00986
Amplifon SpAAmplifon SpAECIT0004056880LongModellwert (Stufe 2)54.140 $0,001.299
Munich ReMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)54.092 $0,00179
Atrium Ljungberg ABAtrium Ljungberg ABECSE0000191827LongModellwert (Stufe 2)53.832 $0,002.563
Invesco Office J-Reit IncInvesco Office J-Reit IncECJP3047760008LongModellwert (Stufe 2)53.807 $0,00367
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)53.788 $0,0014.079
ROCKWOOL International A/SROCKWOOL International A/SECDK0010219153LongModellwert (Stufe 2)53.342 $0,00142
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)53.177 $0,001.344
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)53.138 $0,002.597
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)53.077 $0,001.932
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)52.981 $0,00890
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAL8LongModellwert (Stufe 2)52.876 $0,0050.000
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)52.816 $0,001.794
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)52.749 $0,00460
Heiwa Real Estate REIT IncHeiwa Real Estate REIT IncECJP3046220004LongModellwert (Stufe 2)52.402 $0,0042
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)52.330 $0,005.299
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)52.227 $0,007.172
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)52.089 $0,00395
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)52.031 $0,001.061
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)52.010 $0,001.113
Investec PLCInvestec PLCECGB00B17BBQ50LongModellwert (Stufe 2)51.862 $0,0020.113
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)51.817 $0,001.682
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)51.699 $0,001.235
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)51.452 $0,0024.000
Mitsubishi Heavy Industries LtMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)51.225 $0,001.672
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)51.211 $0,001.100
Xerox Holdings CorpXerox Holdings CorpEC98421M106LongBörsenkurs (Stufe 1)51.204 $0,002.208
Skandinaviska Enskilda BankenSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)51.200 $0,004.956
Duni ABDuni ABECSE0000616716LongModellwert (Stufe 2)50.905 $0,003.876
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)50.844 $0,00546
Chugoku Electric Power Co Inc/Chugoku Electric Power Co Inc/TheECJP3522200009LongModellwert (Stufe 2)50.825 $0,004.339
Grand Baoxin Auto Group LtdGrand Baoxin Auto Group LtdECKYG4134L1077LongModellwert (Stufe 2)50.785 $0,00472.500
Bausch Health Cos IncBausch Health Cos IncEC071734107LongBörsenkurs (Stufe 1)50.749 $0,002.446
Spectris PLCSpectris PLCECGB0003308607LongModellwert (Stufe 2)50.649 $0,001.315
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)50.638 $0,006.150
Tessenderlo Group SATessenderlo Group SAECBE0003555639LongModellwert (Stufe 2)50.552 $0,001.262
Shimamura Co LtdShimamura Co LtdECJP3358200008LongModellwert (Stufe 2)50.423 $0,00480
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)50.357 $0,003.117
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)50.254 $0,003.095
Sandstorm Gold LtdSandstorm Gold LtdEC80013R206LongBörsenkurs (Stufe 1)50.226 $0,007.005
Clariant AGClariant AGECCH0012142631LongModellwert (Stufe 2)49.940 $0,002.343
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)49.923 $0,0016
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)49.780 $0,002.170
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)49.747 $0,002.425
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)49.646 $0,0015.975
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)49.536 $0,001.510
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)49.461 $0,00154
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)49.363 $0,005.337
Shaw Communications IncShaw Communications IncEC82028K200LongBörsenkurs (Stufe 1)49.352 $0,002.812
CKD CorpCKD CorpECJP3346800000LongModellwert (Stufe 2)49.317 $0,002.300
Hill & Smith Holdings PLCHill & Smith Holdings PLCECGB0004270301LongModellwert (Stufe 2)49.285 $0,002.556
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)49.135 $0,004.079
NTT Data CorpNTT Data CorpECJP3165700000LongModellwert (Stufe 2)49.101 $0,003.584
Senior PLCSenior PLCECGB0007958233LongModellwert (Stufe 2)48.941 $0,0039.809
ABC-Mart IncABC-Mart IncECJP3152740001LongModellwert (Stufe 2)48.857 $0,00879
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)48.442 $0,002.465
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)48.426 $0,00406
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)48.086 $0,001.094
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)47.726 $0,00340
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTDCHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTDECCNE100002FC6LongModellwert (Stufe 2)47.697 $0,0023.324
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)47.324 $0,0011.438
TeamViewer AGTeamViewer AGECDE000A2YN900LongModellwert (Stufe 2)47.304 $0,00879
Elkem ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)47.272 $0,0014.336
Shizuoka Bank Ltd/TheShizuoka Bank Ltd/TheECJP3351200005LongModellwert (Stufe 2)47.157 $0,006.437
RSA Insurance Group PLCRSA Insurance Group PLCECGB00BKKMKR23LongModellwert (Stufe 2)47.070 $0,005.059
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)47.047 $0,0017.756
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)46.982 $0,005.267
Numis Corp PLCNumis Corp PLCECGB00B05M6465LongModellwert (Stufe 2)46.792 $0,0010.080
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)46.775 $0,00472
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)46.754 $0,001.575
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)46.678 $0,001.489
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)46.481 $0,00423
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)46.360 $0,005.093
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)46.117 $0,002.035
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)45.887 $0,003.467
KKR Real Estate Finance TrustKKR Real Estate Finance Trust IncEC48251K100LongBörsenkurs (Stufe 1)45.875 $0,002.560
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)45.761 $0,003.871
Saia IncSaia IncEC78709Y105LongBörsenkurs (Stufe 1)45.742 $0,00253
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)45.731 $0,00572
Sumitomo Electric Industries LSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)45.583 $0,003.440
ST CorpST CorpECJP3162800001LongModellwert (Stufe 2)45.522 $0,002.400
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)45.397 $0,00681
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)45.357 $0,001.767
Baloise Holding AGBaloise Holding AGECCH0012410517LongModellwert (Stufe 2)45.333 $0,00254
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)45.221 $0,00569
Rakuten IncRakuten IncECJP3967200001LongModellwert (Stufe 2)45.144 $0,004.683
Boliden ABBoliden ABECSE0012455673LongModellwert (Stufe 2)45.068 $0,001.267
Frasers Group PLCFrasers Group PLCECGB00B1QH8P22LongModellwert (Stufe 2)45.035 $0,007.299
Keihan Holdings Co LtdKeihan Holdings Co LtdECJP3279400000LongModellwert (Stufe 2)44.749 $0,00934
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)44.687 $0,00631
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)44.243 $0,002.301
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)44.088 $0,002.456
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)44.076 $0,001.480
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)43.947 $0,001.148
Harmonic Drive Systems IncHarmonic Drive Systems IncECJP3765150002LongModellwert (Stufe 2)43.866 $0,00490
Sanyo Special Steel Co LtdSanyo Special Steel Co LtdECJP3342000001LongModellwert (Stufe 2)43.807 $0,003.500
PETROLEOS DE VENEZUELA SPetroleos de Venezuela SADBTXS1126891685LongModellwert (Stufe 2)43.644 $0,002.090.000
HKELECTRIC-SSHK Electric Investments & HK Electric Investments LtdECHK0000179108LongModellwert (Stufe 2)43.450 $0,0044.154
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)43.432 $0,003.364
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)43.066 $0,00551
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)42.291 $0,00762
Papa John's International IncPapa John's International IncEC698813102LongBörsenkurs (Stufe 1)42.255 $0,00498
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)42.127 $0,004.157
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)42.095 $0,005.135
Vontier CorpVontier CorpEC928881101LongBörsenkurs (Stufe 1)41.984 $0,001.257
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)41.565 $0,001.275
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)41.530 $0,001.127
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)41.503 $0,007.117
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)41.484 $0,00475
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)41.480 $0,00260
Nippon Express Co LtdNippon Express Co LtdECJP3729400006LongModellwert (Stufe 2)41.369 $0,00616
Whirlpool CorpWhirlpool CorpEC963320106LongBörsenkurs (Stufe 1)41.332 $0,00229
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)41.308 $0,00663
Beyond Meat IncBeyond Meat IncEC08862E109LongBörsenkurs (Stufe 1)41.250 $0,00330
Covestro AGCovestro AGECDE0006062144LongModellwert (Stufe 2)41.184 $0,00664
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)41.159 $0,00776
Nagoya Railroad Co LtdNagoya Railroad Co LtdECJP3649800004LongModellwert (Stufe 2)41.153 $0,001.561
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)41.117 $0,002.370
Onex CorpOnex CorpEC68272K103LongBörsenkurs (Stufe 1)40.752 $0,00710
Noritake Co Ltd/Nagoya JapanNoritake Co Ltd/Nagoya JapanECJP3763000001LongModellwert (Stufe 2)40.612 $0,001.400
IFFInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)40.597 $0,00373
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)40.582 $0,00810
Hanwa Co LtdHanwa Co LtdECJP3777800008LongModellwert (Stufe 2)40.378 $0,001.500
SingTelSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)40.269 $0,0022.958
FAN Communications IncFAN Communications IncECJP3802840003LongModellwert (Stufe 2)40.211 $0,009.900
Acom Co LtdAcom Co LtdECJP3108600002LongModellwert (Stufe 2)40.190 $0,009.396
Shinsei Bank LtdShinsei Bank LtdECJP3729000004LongModellwert (Stufe 2)40.057 $0,003.247
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)40.015 $0,002.149
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)39.780 $0,001.891
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)39.696 $0,001.588
Sohgo Security Services Co LtdSohgo Security Services Co LtdECJP3431900004LongModellwert (Stufe 2)39.439 $0,00761
Internet Initiative Japan IncInternet Initiative Japan IncECJP3152820001LongModellwert (Stufe 2)39.426 $0,002.000
AVEVA Group PLCAVEVA Group PLCECGB00BBG9VN75LongModellwert (Stufe 2)39.241 $0,00894
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)39.231 $0,0021.602
PNC Financial Services Group IPNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)39.187 $0,00263
Okinawa Electric Power Co Inc/Okinawa Electric Power Co Inc/TheECJP3194700005LongModellwert (Stufe 2)39.082 $0,002.913
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)38.976 $0,005.011
Pacific Basin Shipping LtdPacific Basin Shipping LtdECBMG684371393LongModellwert (Stufe 2)38.583 $0,00204.000
Newcrest Mining LtdNewcrest Mining LtdECAU000000NCM7LongModellwert (Stufe 2)38.530 $0,001.946
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)38.263 $0,001.891
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)38.241 $0,008.394
SYNNEX CorpSYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)38.114 $0,00468
Halfords Group PLCHalfords Group PLCECGB00B012TP20LongModellwert (Stufe 2)38.030 $0,0010.384
NCC Group PLCNCC Group PLCECGB00B01QGK86LongModellwert (Stufe 2)37.974 $0,0011.038
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)37.871 $0,003.256
Crest Nicholson Holdings plcCrest Nicholson Holdings plcECGB00B8VZXT93LongModellwert (Stufe 2)37.805 $0,008.443
HollyFrontier CorpHollyFrontier CorpEC436106108LongBörsenkurs (Stufe 1)37.741 $0,001.460
Adevinta ASAAdevinta ASAECNO0010844038LongModellwert (Stufe 2)37.702 $0,002.235
HENDERSON LANDHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)37.670 $0,009.643
Kirkland Lake Gold LtdKirkland Lake Gold LtdEC49741E100LongBörsenkurs (Stufe 1)37.645 $0,00911
AltaGas LtdAltaGas LtdEC021361100LongBörsenkurs (Stufe 1)37.590 $0,002.556
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)37.225 $0,00799
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)37.183 $0,001.119
Wingstop IncWingstop IncEC974155103LongBörsenkurs (Stufe 1)36.981 $0,00279
Kansai Electric Power Co Inc/TKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)36.928 $0,003.913
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)36.917 $0,001.073
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)36.756 $0,00611
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)36.746 $0,00361
Hoshizaki CorpHoshizaki CorpECJP3845770001LongModellwert (Stufe 2)36.739 $0,00400
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)36.667 $0,005.048
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)36.640 $0,001.167
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)36.571 $0,001.308
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)36.544 $0,002.666
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)36.402 $0,006.498
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)36.307 $0,00584
Makino Milling Machine Co LtdMakino Milling Machine Co LtdECJP3862800004LongModellwert (Stufe 2)36.301 $0,001.000
Fuji Pharma Co LtdFuji Pharma Co LtdECJP3816200004LongModellwert (Stufe 2)36.222 $0,003.000
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)36.134 $0,001.677
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)36.111 $0,001.504
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)35.955 $0,00237
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)35.940 $0,001.315
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)35.936 $0,001.219
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)35.786 $0,001.626
Tokai Corp/GifuTokai Corp/GifuECJP3552250007LongModellwert (Stufe 2)35.561 $0,001.800
Tabcorp Holdings LtdTabcorp Holdings LtdECAU000000TAH8LongModellwert (Stufe 2)35.547 $0,0011.770
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)35.434 $0,003.394
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)35.274 $0,0057
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)35.266 $0,004.685
CPN Retail Growth Leasehold RECPN Retail Growth Leasehold REITECTH8351010013LongModellwert (Stufe 2)35.255 $0,0055.600
IQIYI INCiQIYI IncDBT46267XAD0LongModellwert (Stufe 2)35.229 $0,0040.000
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)35.055 $0,00248
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)35.030 $0,003.946
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)34.905 $0,005.909
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)34.728 $0,002.201
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)34.686 $0,0022
Modec IncModec IncECJP3888250002LongModellwert (Stufe 2)34.638 $0,001.900
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)34.426 $0,00145
V Technology Co LtdV Technology Co LtdECJP3829900004LongModellwert (Stufe 2)34.164 $0,00600
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)34.084 $0,00100
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)34.083 $0,006.299
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)34.001 $0,007.296
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)33.716 $0,001.031
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)33.687 $0,00742
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)33.613 $0,001.506
Autobacs Seven Co LtdAutobacs Seven Co LtdECJP3172500005LongModellwert (Stufe 2)33.208 $0,002.400
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)33.197 $0,004.837
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)33.181 $0,00454
Crown Resorts LtdCrown Resorts LtdECAU000000CWN6LongModellwert (Stufe 2)33.056 $0,004.457
Gree IncGree IncECJP3274070006LongModellwert (Stufe 2)32.891 $0,005.600
Megachips CorpMegachips CorpECJP3920860008LongModellwert (Stufe 2)32.865 $0,001.200
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)32.608 $0,00344
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)32.550 $0,00847
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)32.508 $0,001.476
Bank of Kyoto Ltd/TheBank of Kyoto Ltd/TheECJP3251200006LongModellwert (Stufe 2)32.453 $0,00623
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)32.321 $0,001.920
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)32.211 $0,00707
Virtu Financial IncVirtu Financial IncEC928254101LongBörsenkurs (Stufe 1)32.041 $0,001.273
K's Holdings CorpK's Holdings CorpECJP3277150003LongModellwert (Stufe 2)32.011 $0,002.300
DuPont de Nemours IncDuPont de Nemours IncEC26614N102LongBörsenkurs (Stufe 1)31.786 $0,00447
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)31.774 $0,003.428
Prima Meat Packers LtdPrima Meat Packers LtdECJP3833200003LongModellwert (Stufe 2)31.728 $0,001.000
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)31.510 $0,0010.450
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)31.444 $0,001.767
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)31.418 $0,00937
Kirin Holdings Co LtdKirin Holdings Co LtdEC497350108LongModellwert (Stufe 2)31.360 $0,001.330
Hamakyorex Co LtdHamakyorex Co LtdECJP3771150004LongModellwert (Stufe 2)31.269 $0,001.100
Teijin LtdTeijin LtdECJP3544000007LongModellwert (Stufe 2)31.239 $0,001.656
ESR Cayman LtdESR Cayman LtdECKYG319891092LongModellwert (Stufe 2)31.132 $0,008.662
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)30.831 $0,003.024
CarMax IncCarMax IncEC143130102LongBörsenkurs (Stufe 1)30.605 $0,00324
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)30.541 $0,00998
PORT OF OAKLAND CAPort of OaklandDBT735000TS0LongModellwert (Stufe 2)30.464 $0,0030.000
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)30.461 $0,005.717
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)30.355 $0,00170
Huntsman CorpHuntsman CorpEC447011107LongBörsenkurs (Stufe 1)30.344 $0,001.207
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)30.221 $0,0023.270
Singapore Post LtdSingapore Post LtdECSG1N89910219LongModellwert (Stufe 2)30.203 $0,0056.400
Orpea SAOrpea SAECFR0000184798LongModellwert (Stufe 2)30.057 $0,00228
Viper Energy Partners LPViper Energy Partners LPEC92763M105LongBörsenkurs (Stufe 1)29.701 $0,002.556
Outsourcing IncOutsourcing IncECJP3105270007LongModellwert (Stufe 2)29.564 $0,002.200
Dassault Aviation SADassault Aviation SAECFR0000121725LongModellwert (Stufe 2)29.546 $0,0027
Toyo Tanso Co LtdToyo Tanso Co LtdECJP3616000000LongModellwert (Stufe 2)29.381 $0,001.500
ST EngineeringSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)29.211 $0,0010.061
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)29.154 $0,00458
Kyushu Electric Power Co IncKyushu Electric Power Co IncECJP3246400000LongModellwert (Stufe 2)28.938 $0,003.360
Dai-Dan Co LtdDai-Dan Co LtdECJP3486000007LongModellwert (Stufe 2)28.872 $0,001.000
Oesterreichische Post AGOesterreichische Post AGECAT0000APOST4LongModellwert (Stufe 2)28.846 $0,00823
LXI REIT plcLXI REIT plcECGB00BYQ46T41LongModellwert (Stufe 2)28.833 $0,0017.734
LISILISIECFR0000050353LongModellwert (Stufe 2)28.809 $0,001.166
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)28.520 $0,0011.045
ICA Gruppen ABICA Gruppen ABECSE0000652216LongModellwert (Stufe 2)28.457 $0,00569
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)28.351 $0,00701
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)28.327 $0,00218
Glory LtdGlory LtdECJP3274400005LongModellwert (Stufe 2)28.292 $0,001.400
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)28.137 $0,001.152
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)27.869 $0,00180
Atco Ltd/CanadaAtco Ltd/CanadaEC046789400LongBörsenkurs (Stufe 1)27.864 $0,00972
CONEXIO CorpCONEXIO CorpECJP3104870005LongModellwert (Stufe 2)27.758 $0,002.000
ID Logistics GroupID Logistics GroupECFR0010929125LongModellwert (Stufe 2)27.679 $0,00100
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)27.445 $0,004.971
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)27.424 $0,0024.425
Itokuro IncItokuro IncECJP3144600008LongModellwert (Stufe 2)27.371 $0,002.200
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)27.290 $0,0054.864
Fastighets AB BalderFastighets AB BalderECSE0000455057LongModellwert (Stufe 2)27.154 $0,00520
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)26.604 $0,001.659
Bank of Georgia Group PLCBank of Georgia Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)26.451 $0,001.586
TPG Telecom LtdTPG Telecom LtdECAU0000090128LongModellwert (Stufe 2)25.769 $0,004.616
Sampo OyjSampo OyjECFI0009003305LongModellwert (Stufe 2)25.478 $0,00602
EDION CorpEDION CorpECJP3164470001LongModellwert (Stufe 2)24.404 $0,002.400
Tsukishima Kikai Co LtdTsukishima Kikai Co LtdECJP3532200007LongModellwert (Stufe 2)24.336 $0,001.800
Sakata Seed CorpSakata Seed CorpECJP3315000004LongModellwert (Stufe 2)24.266 $0,00700
Seven Group Holdings LtdSeven Group Holdings LtdECAU000000SVW5LongModellwert (Stufe 2)24.244 $0,001.341
TP ICAP PLCTP ICAP PLCECGB00B1H0DZ51LongModellwert (Stufe 2)24.027 $0,007.388
Valqua LtdValqua LtdECJP3744200001LongModellwert (Stufe 2)23.900 $0,001.200
Tsubakimoto Chain CoTsubakimoto Chain CoECJP3535400000LongModellwert (Stufe 2)23.736 $0,00900
Software AGSoftware AGECDE000A2GS401LongModellwert (Stufe 2)23.206 $0,00570
SBI Holdings Inc/JapanSBI Holdings Inc/JapanECJP3436120004LongModellwert (Stufe 2)22.806 $0,00961
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)22.495 $0,00485
Chemometec A/SChemometec A/SECDK0060055861LongModellwert (Stufe 2)22.326 $0,00238
Canopy Growth CorpCanopy Growth CorpEC138035100LongBörsenkurs (Stufe 1)22.292 $0,00906
SpareBank 1 Nord NorgeSpareBank 1 Nord NorgeECNO0006000801LongModellwert (Stufe 2)21.873 $0,002.493
Nissha Co LtdNissha Co LtdECJP3713200008LongModellwert (Stufe 2)21.809 $0,001.500
Wakita & Co LtdWakita & Co LtdECJP3992000004LongModellwert (Stufe 2)21.480 $0,002.100
Kureha CorpKureha CorpECJP3271600003LongModellwert (Stufe 2)21.156 $0,00300
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)21.101 $0,00600
Ninety One PLCNinety One PLCECGB00BJHPLV88LongModellwert (Stufe 2)20.968 $0,006.705
Nishio Rent All Co LtdNishio Rent All Co LtdECJP3657500009LongModellwert (Stufe 2)20.952 $0,001.000
Cofinimmo SACofinimmo SAECBE0003593044LongModellwert (Stufe 2)20.876 $0,00140
Vienna InsuranceVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)20.581 $0,00818
Chugoku Marine Paints LtdChugoku Marine Paints LtdECJP3522600000LongModellwert (Stufe 2)20.151 $0,002.000
Sinovac Biotech LtdSinovac Biotech LtdECAGP8696W1045LongSchätzwert (Stufe 3)19.513 $0,003.000
Chubu Shiryo Co LtdChubu Shiryo Co LtdECJP3525400002LongModellwert (Stufe 2)18.975 $0,001.400
CTT-Correios de Portugal SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)18.626 $0,006.459
Signature Aviation PLCSignature Aviation PLCECGB00BKDM7X41LongModellwert (Stufe 2)18.037 $0,003.406
Zumtobel Group AGZumtobel Group AGECAT0000837307LongModellwert (Stufe 2)17.619 $0,002.367
Senko Group Holdings Co LtdSenko Group Holdings Co LtdECJP3423800006LongModellwert (Stufe 2)17.544 $0,001.800
Marston's PLCMarston's PLCECGB00B1JQDM80LongModellwert (Stufe 2)17.428 $0,0016.755
Synergie SESynergie SEECFR0000032658LongModellwert (Stufe 2)17.382 $0,00444
Vitrolife ABVitrolife ABECSE0011205202LongModellwert (Stufe 2)17.241 $0,00658
Corp Financiera Alba SACorp Financiera Alba SAECES0117160111LongModellwert (Stufe 2)16.762 $0,00350
Japan Best Rescue System Co LtJapan Best Rescue System Co LtdECJP3389670005LongModellwert (Stufe 2)16.579 $0,001.900
Altech CorpAltech CorpECJP3126350002LongModellwert (Stufe 2)16.294 $0,00800
Nagase & Co LtdNagase & Co LtdECJP3647800006LongModellwert (Stufe 2)16.066 $0,001.100
Atea ASAAtea ASAECNO0004822503LongModellwert (Stufe 2)15.977 $0,001.126
Tokuyama CorpTokuyama CorpECJP3625000009LongModellwert (Stufe 2)15.805 $0,00700
Metropole Television SAMetropole Television SAECFR0000053225LongModellwert (Stufe 2)14.352 $0,00886
Resorttrust IncResorttrust IncECJP3974450003LongModellwert (Stufe 2)14.309 $0,001.000
Kardex Holding AGKardex Holding AGECCH0100837282LongModellwert (Stufe 2)14.032 $0,0063
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)14.004 $0,0015.865
Harel Insurance Investments &Harel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)13.911 $0,001.508
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)13.905 $0,0030
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/SECDK0060696300LongModellwert (Stufe 2)13.894 $0,00810
Shenzhen New Nanshan Holding Group Co LtdSHENZHEN NEW NANSHAN HOLDING GROUP CO LTDECCNE100000HS2LongModellwert (Stufe 2)13.089 $0,0020.522
Hang Lung Group LtdHang Lung Group LtdECHK0010000088LongModellwert (Stufe 2)12.456 $0,005.000
Israel Corp Ltd/TheIsrael Corp Ltd/TheECIL0005760173LongModellwert (Stufe 2)12.432 $0,0065
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)12.313 $0,0093
REPUBLICA ORIENT URUGUAYUruguay Government International BondDBT917288BK7LongModellwert (Stufe 2)12.280 $0,0010.000
Tenma CorpTenma CorpECJP3547800007LongModellwert (Stufe 2)11.887 $0,00600
C&C Group PLCC&C Group PLCECIE00B010DT83LongModellwert (Stufe 2)11.840 $0,003.789
Encavis AGEncavis AGECDE0006095003LongModellwert (Stufe 2)11.573 $0,00442
Koa CorpKoa CorpECJP3283400004LongModellwert (Stufe 2)11.434 $0,00800
Sankyu IncSankyu IncECJP3326000001LongModellwert (Stufe 2)11.312 $0,00300
Kanematsu CorpKanematsu CorpECJP3217100001LongModellwert (Stufe 2)11.246 $0,00900
Ichigo Office REIT InvestmentIchigo Office REIT Investment CorpECJP3046300004LongModellwert (Stufe 2)10.818 $0,0015
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)10.671 $0,00110
Credit Corp Group LtdCredit Corp Group LtdECAU000000CCP3LongModellwert (Stufe 2)10.488 $0,00457
Gev-Yam Land LtdGev-Yam Land LtdECIL0007590198LongModellwert (Stufe 2)10.104 $0,001.238
Arcland Sakamoto Co LtdArcland Sakamoto Co LtdECJP3100100001LongModellwert (Stufe 2)9.965 $0,00600
Toyo Ink SC Holdings Co LtdToyo Ink SC Holdings Co LtdECJP3606600009LongModellwert (Stufe 2)9.571 $0,00500
Tatsuta Electric Wire and CablTatsuta Electric Wire and Cable Co LtdECJP3467400002LongModellwert (Stufe 2)9.472 $0,001.300
Demae-Can Co LtdDemae-Can Co LtdECJP3952870008LongModellwert (Stufe 2)9.126 $0,00300
Wing Tai Holdings LtdWing Tai Holdings LtdECSG1K66001688LongModellwert (Stufe 2)9.016 $0,006.100
Belimo Holding AGBelimo Holding AGECCH0001503199LongModellwert (Stufe 2)8.784 $0,001
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)8.692 $0,00315
Sparebank 1 OestlandetSparebank 1 OestlandetECNO0010751910LongModellwert (Stufe 2)8.453 $0,00737
Golden Ocean Group LtdGolden Ocean Group LtdECBMG396372051LongModellwert (Stufe 2)8.383 $0,001.782
GB Group PLCGB Group PLCECGB0006870611LongModellwert (Stufe 2)7.895 $0,00614
ASKUL CorpASKUL CorpECJP3119920001LongModellwert (Stufe 2)7.470 $0,00200
Kintetsu World Express IncKintetsu World Express IncECJP3262900008LongModellwert (Stufe 2)7.120 $0,00300
Kurabo Industries LtdKurabo Industries LtdECJP3268800004LongModellwert (Stufe 2)7.042 $0,00400
Value Partners Group LtdValue Partners Group LtdECKYG931751005LongModellwert (Stufe 2)6.872 $0,0013.000
Maruzen Showa Unyu Co LtdMaruzen Showa Unyu Co LtdECJP3876000005LongModellwert (Stufe 2)6.758 $0,00200
Kogan.com LtdKogan.com LtdECAU000000KGN2LongModellwert (Stufe 2)6.623 $0,00449
Marshalls PLCMarshalls PLCECGB00B012BV22LongModellwert (Stufe 2)6.474 $0,00633
Workspace Group PLCWorkspace Group PLCECGB00B67G5X01LongModellwert (Stufe 2)6.176 $0,00588
Asian Citrus Holdings LtdAsian Citrus Holdings LtdECBMG0620W2019LongModellwert (Stufe 2)5.617 $0,00287.000
Tongaat Hulett Pvt LtdTongaat Hulett Pvt LtdECZAE000096541LongModellwert (Stufe 2)5.524 $0,008.260
Topicus.com IncTopicus.com IncEC89072T102LongSchätzwert (Stufe 3)3.323 $0,00879
SHANGHAI SMI HOLDING CO LTDSHANGHAI SMI HOLDING CO LTDECCNE0000005R5LongModellwert (Stufe 2)3.257 $0,003.900
DYNASTY CERAMIC PUB CO LTDDYNASTY CERAMIC -CW21ECTH0278051501LongBörsenkurs (Stufe 1)2.836 $0,0093.360
Cikarang Listrindo Tbk PTCikarang Listrindo Tbk PTECID1000137201LongModellwert (Stufe 2)2.129 $0,0041.900
VGI PCLVGI PUBLIC MEDIA PCL -CW22ECTH3740052909LongBörsenkurs (Stufe 1)548 $0,0019.780
Chong Sing Holdings FinTech GrChong Sing Holdings FinTech GrECKYG2121H1056LongSchätzwert (Stufe 3)164 $0,00708.000
COUNTRY GROUP DEVELOPMENT PCCOUNTRY GRO-CW21ECTH0605051604LongBörsenkurs (Stufe 1)77 $0,00116.020
China Animal Healthcare LtdChina Animal Healthcare LtdECBMG211151037LongSchätzwert (Stufe 3)31 $0,0024.000
TECH PROTech Pro Technology Development LtdECKYG8729J1123LongSchätzwert (Stufe 3)9 $0,00731.600
HUISHAN DAIRYChina Huishan Dairy Holdings Co LtdECKYG2117A1067LongSchätzwert (Stufe 3)3 $0,00209.000
CT Environmental Group LtdCT Environmental Group LtdECKYG258851156LongSchätzwert (Stufe 3)3 $0,00198.000
Tenwow InternationalTenwow International Holdings LtdECKYG870741033LongSchätzwert (Stufe 3)2 $0,00119.000
MINGFA GROUPMingfa Group International Co LtdECKYG614131038LongSchätzwert (Stufe 3)1 $0,0088.000
FF GroupFF GroupECGRS294003009LongSchätzwert (Stufe 3)1 $0,005.768
Fuguiniao Co LtdFuguiniao Co LtdECCNE100001QT9LongSchätzwert (Stufe 3)1 $0,0050.000
HARMONICAREHarmonicare Medical Holdings LtdECKYG439691075LongSchätzwert (Stufe 3)0 $0,0020.000
MEDIA GENERAL INCMedia GeneralECLongSchätzwert (Stufe 3)0 $0,002.019
Pihsiang Machinery Manufacturing Co LtdPihsiang Machinery Manufacturing Co LtdECTW0001729002LongSchätzwert (Stufe 3)0 $0,006.000
CPN Retail GrowthCPN Retail GrowthECLongModellwert (Stufe 2)0 $0,0012.545
Anxin-China Holdings LtdAnxin-China Holdings LtdECKYG0400P1037LongSchätzwert (Stufe 3)0 $0,00196.000
ZHENGQI FINANFICAL RTSZHENGQI FINANFICAL RTSECLongSchätzwert (Stufe 3)0 $0,007.900
National Agricultural HoldingsNational Agricultural HoldingsECLongSchätzwert (Stufe 3)0 $0,00100.000
China Fishery Group LtdChina Fishery Group LtdECKYG211001212LongSchätzwert (Stufe 3)0 $0,0089.500
HANERGY MOBILE ENERGY HLDGHANERGY MOBILE ENERGY HLDG COECLongSchätzwert (Stufe 3)0 $0,00148.000
Sugih Energy Tbk PTSugih Energy Tbk PTECID1000092000LongSchätzwert (Stufe 3)0 $0,00660.500
Sino-American Electronic Co LtSino-American Electronic Co LtdECTW0006107006LongSchätzwert (Stufe 3)0 $0,001.183
2.017.725.704 $70,79709.172.913
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