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Was steckt im Fonds AST BlackRock Global Strategies Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Advanced Series Trust zum Stichtag 2022-12-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.373.636.352 $86,09931.340.555
US TREASURY N/BUnited States Treasury Note/BondDBT91282CFZ9LongModellwert (Stufe 2)678.106.762 $42,50722.023.900
Vanguard Real Estate ETFVanguard Real Estate ETFEC922908553LongBörsenkurs (Stufe 1)32.962.472 $2,07399.642
TREASURY BILLUnited States Treasury BillDBT912796YT0LongModellwert (Stufe 2)20.390.905 $1,2821.190.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)12.825.630 $0,80113.773
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)10.521.342 $0,6680.977
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)9.634.289 $0,6040.173
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)8.254.688 $0,5212.602
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)7.220.470 $0,45222.854
TSMCTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)7.415.815 $0,46487.578
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)6.196.682 $0,3922.116
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)6.051.395 $0,3851.510
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)5.795.822 $0,3635.883
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)5.402.530 $0,3498.875
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)5.317.006 $0,33125.400
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)5.237.902 $0,3388.778
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)4.960.241 $0,3134.687
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)4.258.548 $0,2750.697
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)4.153.676 $0,26107.247
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)4.096.455 $0,26138.207
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)3.954.593 $0,2590.116
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)3.881.361 $0,2454.721
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)3.590.395 $0,2379.698
Alexandria Real Estate EquitieAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)3.499.576 $0,2224.024
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)3.186.271 $0,20290.376
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)5.702.337 $0,3664.466
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)3.046.037 $0,1920.696
Boston Properties IncBoston Properties IncEC101121101LongBörsenkurs (Stufe 1)2.939.460 $0,1843.496
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)2.924.715 $0,1826.516
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)2.876.469 $0,1815.922
Outfront Media IncOutfront Media IncEC69007J106LongBörsenkurs (Stufe 1)2.850.085 $0,18171.899
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)2.817.759 $0,1874.702
Spirit Realty Capital IncSpirit Realty Capital IncEC84860W300LongBörsenkurs (Stufe 1)2.726.460 $0,1768.281
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)2.717.703 $0,175.126
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)2.714.248 $0,1715.122
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)2.646.164 $0,17164.870
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)2.416.961 $0,157.652
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)2.347.530 $0,1593.639
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.317.350 $0,1520.062
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)2.259.859 $0,148.062
Cousins Properties IncCousins Properties IncEC222795502LongBörsenkurs (Stufe 1)2.165.659 $0,1485.633
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)2.163.908 $0,144.448
STAG Industrial IncSTAG Industrial IncEC85254J102LongBörsenkurs (Stufe 1)2.139.568 $0,1366.220
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)2.135.408 $0,135.837
Cigna CorpCigna CorpEC125523100LongBörsenkurs (Stufe 1)2.118.919 $0,136.395
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)2.110.757 $0,1314.286
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)2.052.507 $0,1312.513
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)2.031.929 $0,1312.279
Physicians Realty TrustPhysicians Realty TrustEC71943U104LongBörsenkurs (Stufe 1)1.969.946 $0,12136.140
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.924.295 $0,127.250
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.914.198 $0,123.476
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)1.911.841 $0,124.459
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)1.896.869 $0,1224.075
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)1.893.688 $0,1210.720
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)1.891.493 $0,1218.864
Becton Dickinson and CoBecton Dickinson and CoEC075887109LongBörsenkurs (Stufe 1)1.868.342 $0,127.347
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)1.858.080 $0,1228.346
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)1.857.376 $0,1225.665
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)1.836.719 $0,1282.900
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)1.792.200 $0,115.154
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)1.773.688 $0,1128.379
Novo Nordisk A/SNovo Nordisk A/SECDK0060534915LongModellwert (Stufe 2)1.765.738 $0,1113.001
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)1.745.820 $0,1111.519
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.742.348 $0,1119.253
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)1.704.067 $0,1114.499
Ryman Hospitality Properties IRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)1.698.816 $0,1120.773
Reliance Industries LtdReliance Industries LtdECINE002A01018LongModellwert (Stufe 2)1.687.122 $0,1154.954
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.668.227 $0,1013.543
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)1.653.136 $0,1011.312
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.635.138 $0,10283.389
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)1.597.991 $0,1047.390
CITIGROUP INCCitigroup IncDBT172967MT5LongModellwert (Stufe 2)2.772.832 $0,172.900.000
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)1.589.251 $0,1052.378
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)1.537.424 $0,107.400
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.536.520 $0,102.818
MORGAN STANLEYMorgan StanleyDBT61747YDU6LongModellwert (Stufe 2)2.686.162 $0,172.880.000
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)1.656.846 $0,105.184
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3C5LongModellwert (Stufe 2)3.124.488 $0,203.245.000
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)1.435.052 $0,0966.871
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.434.687 $0,0950.892
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)1.431.403 $0,0951.213
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)1.427.260 $0,0936.292
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.420.180 $0,09128.600
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.394.500 $0,0911.588
Federal Realty Investment TrusFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)1.387.683 $0,0913.734
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)1.381.778 $0,095.967
ALTRIA GROUP INCAltria Group IncDBT02209SBD4LongModellwert (Stufe 2)2.214.671 $0,142.530.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PBH8LongModellwert (Stufe 2)2.959.442 $0,193.145.000
PING ANPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)1.356.652 $0,09206.500
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)1.338.436 $0,0814.236
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)1.335.508 $0,0813.850
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)1.319.403 $0,089.951
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)1.708.241 $0,1193.962
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.316.223 $0,084.261
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)1.301.405 $0,082.537
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)1.319.468 $0,0842.596
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)1.295.866 $0,084.934
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)1.294.664 $0,0811.709
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)1.292.045 $0,0811.101
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.286.481 $0,089.507
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)1.265.213 $0,0825.823
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)1.257.276 $0,083.736
Vale SAVale SAECBRVALEACNOR0LongModellwert (Stufe 2)1.276.061 $0,0875.316
Housing Development Finance CoHousing Development Finance Corp LtdECINE001A01036LongModellwert (Stufe 2)1.233.998 $0,0838.816
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)1.632.346 $0,10131.007
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)1.184.131 $0,078.135
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.183.965 $0,0711.468
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)1.183.238 $0,075.585
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.173.253 $0,078.511
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)1.170.770 $0,0744.297
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.170.763 $0,0729.596
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)1.164.565 $0,0735.162
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)1.160.467 $0,0741.569
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)1.158.793 $0,0722.615
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)1.132.402 $0,077.567
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.117.327 $0,077.119
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)1.100.686 $0,071.760.000
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)1.092.893 $0,071.993.100
MERCK & CO INCMerck & Co IncDBT58933YAY1LongModellwert (Stufe 2)1.184.376 $0,071.340.000
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)1.085.105 $0,0724.790
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YAZ2LongModellwert (Stufe 2)1.077.401 $0,071.140.000
RELIANCE STEEL & ALUMReliance Steel & Aluminum CoDBT759509AG7LongModellwert (Stufe 2)1.074.418 $0,071.360.000
LVMH Moet Hennessy Louis VuittLVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.068.981 $0,071.469
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)1.062.547 $0,075.333
Bank of New York Mellon Corp/TBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)1.060.662 $0,0723.301
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)1.053.273 $0,0714.789
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)1.048.681 $0,073.930
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)1.026.540 $0,064.844
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)1.021.102 $0,0624.730
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)1.003.499 $0,0628.696
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)1.051.473 $0,0751.858
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)1.000.445 $0,0630.160
EQUIFAX INCEquifax IncDBT294429AN5LongModellwert (Stufe 2)993.954 $0,061.000.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)991.629 $0,0612.759
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)990.728 $0,0649.000
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)985.820 $0,0614.791
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)982.375 $0,0615.512
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)978.570 $0,0615.720
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)970.836 $0,066.847
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78016EZX8LongModellwert (Stufe 2)1.076.408 $0,071.157.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)952.259 $0,062.086
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)943.588 $0,062.635
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)938.562 $0,065.399
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAG0LongModellwert (Stufe 2)1.552.248 $0,101.627.000
IBM CORPInternational Business Machines CorpDBT459200KS9LongModellwert (Stufe 2)2.263.551 $0,142.505.000
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)916.016 $0,064.009
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)913.562 $0,068.234
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)911.642 $0,065.641
Unilever PLCUnilever PLCECGB00B10RZP78LongModellwert (Stufe 2)911.608 $0,0618.056
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)906.122 $0,066.996
FIRST REPUBLIC BANKFirst Republic Bank/CADBT33616CHQ6LongModellwert (Stufe 2)906.020 $0,06910.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)904.669 $0,0615.020
Timken Co/TheTimken Co/TheEC887389104LongBörsenkurs (Stufe 1)899.558 $0,0612.729
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GZU1LongModellwert (Stufe 2)2.419.659 $0,152.695.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAA0LongModellwert (Stufe 2)887.209 $0,06970.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)886.884 $0,068.078
BANK OF AMERICA CORPBank of America CorpDBT06051GJD2LongModellwert (Stufe 2)beschränkt4.250.251 $0,274.618.000
Travel + Leisure CoTravel + Leisure CoEC894164102LongBörsenkurs (Stufe 1)869.014 $0,0523.874
MASTERCARD INCMastercard IncDBT57636QAG9LongModellwert (Stufe 2)1.435.928 $0,091.643.000
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)861.332 $0,0520.770
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)857.985 $0,053.592
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)853.035 $0,0527.300
Lam Research CorpLam Research CorpEC512807108LongBörsenkurs (Stufe 1)825.890 $0,051.965
Linde PLCLinde PLCECIE00BZ12WP82LongBörsenkurs (Stufe 1)819.690 $0,052.513
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)816.013 $0,0526.340
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)815.706 $0,0514.689
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)803.523 $0,0513.670
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)803.364 $0,0512.766
IDEX CORPIDEX CorpDBT45167RAH7LongModellwert (Stufe 2)1.197.124 $0,081.425.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)799.847 $0,052.055
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)798.287 $0,0512.717
AGILENT TECHNOLOGIES INCAgilent Technologies IncDBT00846UAN1LongModellwert (Stufe 2)793.003 $0,05980.000
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)780.881 $0,0517.906
MPLX LPMPLX LPDBT55336VBT6LongModellwert (Stufe 2)1.635.083 $0,101.931.000
Cognizant Technology SolutionsCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)767.204 $0,0513.415
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)766.833 $0,051.975
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)759.579 $0,054.517
QUANTA SERVICES INCQuanta Services IncDBT74762EAG7LongModellwert (Stufe 2)1.315.609 $0,081.579.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)758.207 $0,055.399
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)757.160 $0,056.374
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)900.732 $0,06163.640
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)743.097 $0,057.974
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)742.593 $0,052.993
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBU5LongModellwert (Stufe 2)1.002.129 $0,061.170.000
PUBLIC STORAGEPublic StorageDBT74460WAD9LongModellwert (Stufe 2)1.604.498 $0,101.840.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)732.329 $0,0579.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172AC3LongModellwert (Stufe 2)1.750.825 $0,111.920.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)729.594 $0,0542.214
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)728.979 $0,0518.502
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)728.131 $0,051.309
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)727.148 $0,0553.300
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)724.813 $0,0523.900
Community Healthcare Trust IncCommunity Healthcare Trust IncEC20369C106LongBörsenkurs (Stufe 1)723.554 $0,0520.211
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)718.392 $0,0545.012
NVR INCNVR IncDBT62944TAF2LongModellwert (Stufe 2)717.441 $0,04855.000
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)1.010.696 $0,0637.105
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)710.755 $0,0449.682
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)709.458 $0,0435.476
Bank Rakyat Indonesia PerseroBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)708.798 $0,042.235.600
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)830.308 $0,0545.683
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)703.176 $0,04198.932
NetEase IncNetEase IncECKYG6427A1022LongModellwert (Stufe 2)700.689 $0,0448.310
HUNTINGTON NATIONAL BANKHuntington National Bank/TheDBT44644MAJ0LongModellwert (Stufe 2)697.859 $0,04695.000
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)697.650 $0,043.721
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)694.986 $0,04449
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)692.343 $0,045.518
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)691.500 $0,0421.300
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT0641596E1LongModellwert (Stufe 2)971.774 $0,061.060.000
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)682.712 $0,0410.544
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)681.378 $0,0447.780
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)680.013 $0,044.791
Voya Financial IncVoya Financial IncEC929089100LongBörsenkurs (Stufe 1)676.820 $0,0411.007
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01028LongModellwert (Stufe 2)674.230 $0,0430.645
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)672.115 $0,0436.162
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280DE6LongModellwert (Stufe 2)2.386.316 $0,152.550.000
Hartford Financial Services GrHartford Financial Services Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)667.986 $0,048.809
Wuxi Biologics Cayman IncWuxi Biologics Cayman IncECKYG970081173LongModellwert (Stufe 2)666.504 $0,0488.000
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)664.010 $0,045.882
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)662.339 $0,0416.832
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)662.303 $0,0414.643
AmerisourceBergen CorpAmerisourceBergen CorpEC03073E105LongBörsenkurs (Stufe 1)662.177 $0,043.996
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)653.735 $0,0466.257
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)650.574 $0,0428.042
Public Bank BhdPublic Bank BhdECMYL1295OO004LongModellwert (Stufe 2)646.283 $0,04659.100
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MAL7LongModellwert (Stufe 2)1.010.006 $0,061.062.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)630.372 $0,049.076
ADOBE INCAdobe IncDBT00724PAC3LongModellwert (Stufe 2)851.053 $0,05925.000
Corp Inmobiliaria Vesta SAB deCorp Inmobiliaria Vesta SAB de CVECMX01VE0M0003LongBörsenkurs (Stufe 1)615.089 $0,04259.548
Naspers LtdNaspers LtdECZAE000015889LongModellwert (Stufe 2)614.113 $0,043.675
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)613.686 $0,045.865
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)607.443 $0,0430.530
Petroleo Brasileiro SAPetroleo Brasileiro SAEPBRPETRACNPR6LongModellwert (Stufe 2)692.342 $0,04139.897
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)595.683 $0,049.109
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822BW3LongModellwert (Stufe 2)798.872 $0,05845.000
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)594.369 $0,042.698
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AK5LongModellwert (Stufe 2)881.292 $0,06895.000
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)590.426 $0,0433.103
Axis Bank LtdAxis Bank LtdECINE238A01034LongModellwert (Stufe 2)589.882 $0,0452.417
SingTelSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)588.034 $0,04306.700
BROADCOM INCBroadcom IncDBT11135FBR1LongModellwert (Stufe 2)1.707.259 $0,112.145.000
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)586.917 $0,042.473
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)585.987 $0,047.854
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JAZ7LongModellwert (Stufe 2)662.965 $0,04700.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BW8LongModellwert (Stufe 2)1.049.871 $0,071.113.000
BANCO SANTANDER SABanco Santander SADBT05971KAK5LongModellwert (Stufe 2)1.128.622 $0,071.200.000
COMCAST CORPComcast CorpDBT20030NCR0LongModellwert (Stufe 2)720.789 $0,05808.000
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)579.555 $0,0417.112
NTTNippon Telegraph & Telephone CorpECJP3735400008LongModellwert (Stufe 2)576.074 $0,0420.200
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)574.787 $0,0425.200
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)572.698 $0,042.937
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)570.903 $0,046.650
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAE1LongModellwert (Stufe 2)967.064 $0,061.095.000
Ambev SAAmbev SAECBRABEVACNOR1LongModellwert (Stufe 2)600.573 $0,04219.790
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)567.403 $0,044.772
ICBCIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)566.230 $0,041.104.000
Discover Financial ServicesDiscover Financial ServicesEC254709108LongBörsenkurs (Stufe 1)563.501 $0,045.760
Pinduoduo IncPinduoduo IncEC722304102LongBörsenkurs (Stufe 1)563.347 $0,046.908
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)563.333 $0,045.124
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)558.692 $0,042.840
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)557.141 $0,031.739
PTT Exploration & Production PPTT Exploration & Production PCLECTH0355010R16LongModellwert (Stufe 2)555.605 $0,03109.100
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)549.023 $0,0317.500
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)546.759 $0,0388.222
Asian Paints LtdAsian Paints LtdECINE021A01026LongModellwert (Stufe 2)545.337 $0,0314.669
Schlumberger LtdSchlumberger LtdEC806857108LongBörsenkurs (Stufe 1)544.009 $0,0310.176
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89114QCA4LongModellwert (Stufe 2)899.219 $0,06924.000
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)535.856 $0,0317.582
Saudi Basic Industries CorpSaudi Basic Industries CorpECSA0007879121LongModellwert (Stufe 2)534.665 $0,0322.351
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YAN3LongModellwert (Stufe 2)534.141 $0,03545.000
Bajaj Finance LtdBajaj Finance LtdECINE296A01024LongModellwert (Stufe 2)528.679 $0,036.674
Hon Hai Precision Industry CoHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)559.637 $0,04167.854
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)527.619 $0,03145.226
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)524.042 $0,031.559
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)523.453 $0,0311.313
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)523.424 $0,036.163
ONEOK INCONEOK IncDBT682680AX1LongModellwert (Stufe 2)1.293.343 $0,081.305.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TJK2LongModellwert (Stufe 2)536.625 $0,03605.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)520.186 $0,035.256
VERISIGN INCVeriSign IncDBT92343EAM4LongModellwert (Stufe 2)519.496 $0,03635.000
Atco Ltd/CanadaAtco Ltd/CanadaEC046789400LongBörsenkurs (Stufe 1)517.324 $0,0316.528
EXXON MOBIL CORPORATIONExxon Mobil CorpDBT30231GBH4LongModellwert (Stufe 2)682.479 $0,04755.000
ORACLE CORPOracle CorpDBT68389XBT1LongModellwert (Stufe 2)950.273 $0,061.150.000
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)512.039 $0,031.943
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)507.092 $0,0316.200
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)505.468 $0,0331.928
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)505.002 $0,0311.328
Hudson Pacific Properties IncHudson Pacific Properties IncEC444097109LongBörsenkurs (Stufe 1)503.187 $0,0351.715
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)499.565 $0,031.325
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)495.570 $0,035.331
Bangkok Dusit Medical ServicesBangkok Dusit Medical Services PCLECTH0264010R10LongModellwert (Stufe 2)491.387 $0,03587.600
Lear CorpLear CorpEC521865204LongBörsenkurs (Stufe 1)488.391 $0,033.938
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)486.827 $0,03800
Juniper Networks IncJuniper Networks IncEC48203R104LongBörsenkurs (Stufe 1)486.431 $0,0315.220
LG Chem LtdLG Chem LtdECKR7051910008LongModellwert (Stufe 2)480.872 $0,031.007
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAC0LongModellwert (Stufe 2)474.255 $0,03490.000
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)474.100 $0,0320.509
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)473.932 $0,032.999
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)471.605 $0,037.414
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)468.334 $0,0330.800
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)467.728 $0,034.715
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)467.646 $0,0312.495
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)463.940 $0,0322.515
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)463.747 $0,032.774
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAP5LongModellwert (Stufe 2)842.822 $0,05932.000
Bank of China LtdBank of China LtdECCNE1000001Z5LongModellwert (Stufe 2)459.650 $0,031.270.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)453.933 $0,036.309
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607GRK2LongModellwert (Stufe 2)566.528 $0,04582.000
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)450.522 $0,0321.100
PetroChina Co LtdPetroChina Co LtdECCNE1000003W8LongModellwert (Stufe 2)449.576 $0,03984.200
TE Connectivity LtdTE Connectivity LtdECCH0102993182LongBörsenkurs (Stufe 1)449.212 $0,033.913
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)449.025 $0,038.724
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)447.810 $0,035.058
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)447.407 $0,033.572
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)616.843 $0,045.159
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)444.925 $0,032.757
BAT CAPITAL CORPBAT Capital CorpDBT05526DBW4LongModellwert (Stufe 2)1.460.211 $0,091.675.000
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)443.183 $0,03123.600
BARCLAYS PLCBarclays PLCDBT06738EBZ7LongModellwert (Stufe 2)441.472 $0,03445.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)438.762 $0,0313.832
ITC LtdITC LtdECINE154A01025LongModellwert (Stufe 2)438.526 $0,03109.556
Saudi National Bank/TheSaudi National Bank/TheECSA13L050IE10LongModellwert (Stufe 2)437.973 $0,0332.540
Grupo Financiero Banorte SAB dGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)435.175 $0,0360.468
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)434.484 $0,033.240
ANTA Sports Products LtdANTA Sports Products LtdECKYG040111059LongModellwert (Stufe 2)434.426 $0,0333.400
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)431.282 $0,0310.818
AT&T INCAT&T IncDBT00206RML3LongModellwert (Stufe 2)beschränkt1.397.976 $0,091.642.000
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)426.137 $0,03295.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BD3LongModellwert (Stufe 2)1.501.933 $0,091.905.000
KEY BANK NAKeyBank NA/Cleveland OHDBT49327M2Z6LongModellwert (Stufe 2)422.185 $0,03425.000
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAK2LongModellwert (Stufe 2)beschränkt421.543 $0,03440.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCA6LongModellwert (Stufe 2)829.127 $0,05895.000
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)417.823 $0,032.497
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)417.553 $0,03765.149
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)415.042 $0,033.201
FMC CorpFMC CorpEC302491303LongBörsenkurs (Stufe 1)413.338 $0,033.312
Canadian Pacific Railway LtdCanadian Pacific Railway LtdEC13645T100LongBörsenkurs (Stufe 1)412.001 $0,035.526
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)408.637 $0,0327.157
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)407.599 $0,0311.341
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PEA6LongModellwert (Stufe 2)1.291.401 $0,081.525.000
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)405.173 $0,033.300
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)400.938 $0,03385.120
CROWN CASTLE INCCrown Castle IncDBT22822VAX9LongModellwert (Stufe 2)397.821 $0,02580.000
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)397.613 $0,028.424
GENUINE PARTS COGenuine Parts CoDBT372460AB1LongModellwert (Stufe 2)682.078 $0,04796.000
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)394.349 $0,024.575
Sumitomo Mitsui Financial GrouSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)394.278 $0,029.800
COCA-COLA FEMSA SAB CVCoca-Cola Femsa SAB de CVDBT191241AH1LongModellwert (Stufe 2)393.820 $0,02457.000
EQT CORPEQT CorpDBT26884LAG4LongModellwert (Stufe 2)393.639 $0,02380.000
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)392.093 $0,0210.032
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)392.041 $0,022.876
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)390.936 $0,0219.008
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)390.480 $0,0219.771
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)387.810 $0,028.162
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HAP4LongModellwert (Stufe 2)387.293 $0,02410.000
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)387.268 $0,022.723
REGENERON PHARMACEUTICALRegeneron Pharmaceuticals IncDBT75886FAE7LongModellwert (Stufe 2)636.434 $0,04900.000
FACTSET RESEARCH SYSTEMSFactSet Research Systems IncDBT303075AA3LongModellwert (Stufe 2)639.590 $0,04725.000
GENERAL MILLS INCGeneral Mills IncDBT370334CS1LongModellwert (Stufe 2)654.798 $0,04695.000
Kuwait Finance House KSCPKuwait Finance House KSCPECKW0EQ0100085LongModellwert (Stufe 2)385.641 $0,02142.718
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)385.464 $0,0218.985
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)403.956 $0,033.222
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongModellwert (Stufe 2)382.556 $0,02134.113
US BANK NA CINCINNATIUS Bank NA/Cincinnati OHDBT90331HNV1LongModellwert (Stufe 2)381.744 $0,02385.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBC9LongModellwert (Stufe 2)420.555 $0,03505.000
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)378.108 $0,02693
CTBC Financial Holding Co LtdCTBC Financial Holding Co LtdECTW0002891009LongModellwert (Stufe 2)377.937 $0,02526.680
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongModellwert (Stufe 2)374.201 $0,02149.763
CIMB Group Holdings BhdCIMB Group Holdings BhdECMYL1023OO000LongModellwert (Stufe 2)372.945 $0,02283.400
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)371.730 $0,02109.500
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)370.565 $0,02790
Itau Unibanco Holding SAItau Unibanco Holding SAEPBRITUBACNPR1LongModellwert (Stufe 2)370.201 $0,0278.165
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)368.862 $0,027.573
Tenaga Nasional BhdTenaga Nasional BhdECMYL5347OO009LongModellwert (Stufe 2)368.355 $0,02168.500
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776743AH9LongModellwert (Stufe 2)367.303 $0,02385.000
KEYSIGHT TECHNOLOGIESKeysight Technologies IncDBT49338LAE3LongModellwert (Stufe 2)367.001 $0,02375.000
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)366.524 $0,02450.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BX6LongModellwert (Stufe 2)920.081 $0,06950.000
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)365.807 $0,0278.741
CHOICE HOTELS INTL INCChoice Hotels International IncDBT169905AF3LongModellwert (Stufe 2)365.335 $0,02420.000
Wistron NeWeb CorpWistron NeWeb CorpECTW0006285000LongModellwert (Stufe 2)364.658 $0,02143.000
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)363.810 $0,022.500
AMEREN CORPAmeren CorpDBT023608AH5LongModellwert (Stufe 2)363.072 $0,02380.000
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)362.280 $0,0213.732
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)361.602 $0,0214.622
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)361.183 $0,027.100
Korean Air Lines Co LtdKorean Air Lines Co LtdECKR7003490000LongModellwert (Stufe 2)358.874 $0,0219.693
CATLContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)358.166 $0,026.328
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)357.817 $0,021.728
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)357.626 $0,027.400
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)357.209 $0,022.252
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)357.119 $0,0218.723
REPUBLICA ORIENT URUGUAYUruguay Government International BondDBT760942BA9LongModellwert (Stufe 2)354.937 $0,02359.977
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)354.666 $0,0239.000
FS KKR CAPITAL CORPFS KKR Capital CorpDBT302635AH0LongModellwert (Stufe 2)352.751 $0,02422.000
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE1000002L3LongModellwert (Stufe 2)351.589 $0,02206.000
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)351.032 $0,028.300
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XCZ7LongModellwert (Stufe 2)630.403 $0,04640.000
Chroma ATE IncChroma ATE IncECTW0002360005LongModellwert (Stufe 2)346.559 $0,0259.000
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)344.398 $0,0210.700
Cathay Financial Holding Co LtCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)344.081 $0,02264.994
Anglo American Platinum LtdAnglo American Platinum LtdECZAE000013181LongModellwert (Stufe 2)344.009 $0,024.122
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)348.927 $0,0233.200
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)342.434 $0,027.278
JABIL INCJabil IncDBT466313AL7LongModellwert (Stufe 2)340.625 $0,02385.000
Turkcell Iletisim Hizmetleri ATurkcell Iletisim Hizmetleri ASECTRATCELL91M1LongModellwert (Stufe 2)339.903 $0,02168.577
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)338.930 $0,0213.512
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)338.898 $0,026.546
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)337.896 $0,0217.606
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)337.834 $0,022.863
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)337.306 $0,0228.895
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)337.242 $0,0210.263
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)335.375 $0,024.400
Samsung SDI Co LtdSamsung SDI Co LtdECKR7006400006LongModellwert (Stufe 2)333.845 $0,02711
Uni-President Enterprises CorpUni-President Enterprises CorpECTW0001216000LongModellwert (Stufe 2)333.335 $0,02154.000
Makalot Industrial Co LtdMakalot Industrial Co LtdECTW0001477008LongModellwert (Stufe 2)332.759 $0,0244.000
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)332.730 $0,024.771
AMERISOURCEBERGEN CORPAmerisourceBergen CorpDBT03073EAP0LongModellwert (Stufe 2)457.740 $0,03507.000
Enphase Energy IncEnphase Energy IncEC29355A107LongBörsenkurs (Stufe 1)331.200 $0,021.250
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECMXP370841019LongBörsenkurs (Stufe 1)330.129 $0,0293.640
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)372.333 $0,02256.717
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)327.745 $0,022.417
Bangchak Corp PCLBangchak Corp PCLECTH0420010R18LongModellwert (Stufe 2)327.025 $0,02360.100
Whirlpool CorpWhirlpool CorpEC963320106LongBörsenkurs (Stufe 1)325.782 $0,022.303
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)324.780 $0,021.738
Li Ning Co LtdLi Ning Co LtdECKYG5496K1242LongModellwert (Stufe 2)322.463 $0,0237.500
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)321.267 $0,0211.174
WEG SAWEG SAECBRWEGEACNOR0LongModellwert (Stufe 2)319.890 $0,0244.036
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)318.813 $0,027.255
Carlyle Group Inc/TheCarlyle Group Inc/TheEC14316J108LongBörsenkurs (Stufe 1)317.498 $0,0210.640
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)316.994 $0,0289.300
Chocoladefabriken Lindt & SpruChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)315.891 $0,0231
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)315.296 $0,028.343
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)314.520 $0,0252.500
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)334.881 $0,02248.200
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)314.258 $0,022.100
ANZ Group Holdings LtdANZ Group Holdings LtdECAU0000261372LongBörsenkurs (Stufe 1)313.286 $0,0219.448
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)312.845 $0,0246.600
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)311.211 $0,02104.080
Lawson IncLawson IncECJP3982100004LongModellwert (Stufe 2)309.667 $0,028.100
Teladoc Health IncTeladoc Health IncEC87918A105LongBörsenkurs (Stufe 1)309.437 $0,0213.084
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)305.934 $0,025.373
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)305.908 $0,0233.975
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)305.820 $0,0210.500
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)305.509 $0,0233.986
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400GU1LongModellwert (Stufe 2)399.700 $0,03495.000
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)304.420 $0,0215.100
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)303.962 $0,022.379
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)303.037 $0,02671
Hite Jinro Co LtdHite Jinro Co LtdECKR7000080002LongModellwert (Stufe 2)302.743 $0,0214.918
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)302.561 $0,022.385
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)302.504 $0,023.900
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)302.088 $0,023.092
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)300.776 $0,02898
CIGNA CORPCigna CorpDBT125523AF7LongModellwert (Stufe 2)490.115 $0,03568.000
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)300.526 $0,0249.000
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)300.478 $0,0225.083
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)300.165 $0,0210.782
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)299.413 $0,024.229
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)297.214 $0,023.719
APPLE INCApple IncDBT037833DM9LongModellwert (Stufe 2)1.333.183 $0,081.600.000
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdEC17133Q502LongBörsenkurs (Stufe 1)455.743 $0,0352.033
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)293.924 $0,024.176
Truworths International LtdTruworths International LtdECZAE000028296LongModellwert (Stufe 2)293.453 $0,0290.929
DIAGEO CAPITAL PLCDiageo Capital PLCDBT25243YBH1LongModellwert (Stufe 2)493.836 $0,03525.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ACX1LongModellwert (Stufe 2)809.670 $0,05930.000
INTEL CORPIntel CorpDBT458140BD1LongModellwert (Stufe 2)292.140 $0,02300.000
CARLISLE COS INCCarlisle Cos IncDBT142339AJ9LongModellwert (Stufe 2)290.393 $0,02349.000
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)290.162 $0,025.964
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)290.136 $0,021.353
Coromandel International LtdCoromandel International LtdECINE169A01031LongModellwert (Stufe 2)288.073 $0,0226.889
Fomento Economico Mexicano SABFomento Economico Mexicano SAB de CVECMXP320321310LongBörsenkurs (Stufe 1)287.992 $0,0236.836
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)286.803 $0,025.700
3M COMPANY3M CoDBT88579YBM2LongModellwert (Stufe 2)286.594 $0,02300.000
Celltrion IncCelltrion IncECKR7068270008LongModellwert (Stufe 2)285.913 $0,022.240
Saudi Arabian Oil CoSaudi Arabian Oil CoECSA14TG012N13LongModellwert (Stufe 2)285.527 $0,0233.263
JOHNSON & JOHNSONJohnson & JohnsonDBT478160CF9LongModellwert (Stufe 2)284.783 $0,02320.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAS7LongModellwert (Stufe 2)281.696 $0,02285.000
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)281.215 $0,021.673
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)280.747 $0,0249.108
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)280.345 $0,0236.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)277.130 $0,022.780
GENERAL DYNAMICS CORPGeneral Dynamics CorpDBT369550BP2LongModellwert (Stufe 2)348.777 $0,02405.000
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BH2LongModellwert (Stufe 2)273.968 $0,02280.000
SBI Life Insurance Co LtdSBI Life Insurance Co LtdECINE123W01016LongModellwert (Stufe 2)272.678 $0,0218.372
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)272.166 $0,029.600
PECO ENERGY COPECO Energy CoDBT693304BD8LongModellwert (Stufe 2)271.274 $0,02300.000
Southern Copper CorpSouthern Copper CorpEC84265V105LongBörsenkurs (Stufe 1)271.091 $0,024.489
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)269.583 $0,0219.300
SINOPEC CORPChina Petroleum & Chemical CorpECCNE1000002Q2LongModellwert (Stufe 2)269.285 $0,02558.900
State Bank of IndiaState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)268.423 $0,0236.298
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)268.180 $0,022.800
Malayan Banking BhdMalayan Banking BhdECMYL1155OO000LongModellwert (Stufe 2)268.006 $0,02135.700
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)267.723 $0,02560
JOHN DEERE CAPITAL CORPJohn Deere Capital CorpDBT24422EWF2LongModellwert (Stufe 2)267.102 $0,02275.000
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)287.500 $0,028.356
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)266.526 $0,027.600
Varun Beverages LtdVarun Beverages LtdECINE200M01013LongModellwert (Stufe 2)266.160 $0,0216.678
Qatar National Bank QPSCQatar National Bank QPSCECQA0006929895LongModellwert (Stufe 2)265.909 $0,0253.645
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongModellwert (Stufe 2)265.544 $0,0241.046
SOUTHERN POWER COSouthern Power CoDBT843646AW0LongModellwert (Stufe 2)355.709 $0,02402.000
HCL Technologies LtdHCL Technologies LtdECINE860A01027LongModellwert (Stufe 2)265.353 $0,0221.159
AngloGold Ashanti LtdAngloGold Ashanti LtdECZAE000043485LongModellwert (Stufe 2)264.829 $0,0213.592
BROWN & BROWN INCBrown & Brown IncDBT115236AE1LongModellwert (Stufe 2)439.162 $0,03519.000
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)264.247 $0,02625
Adani Enterprises LtdAdani Enterprises LtdECINE423A01024LongModellwert (Stufe 2)263.011 $0,025.648
Exact Sciences CorpExact Sciences CorpEC30063P105LongBörsenkurs (Stufe 1)262.849 $0,025.309
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)262.582 $0,0297.093
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)261.882 $0,029.472
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)261.716 $0,0210.506
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)261.371 $0,025.300
Mediobanca Banca di Credito FiMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)261.088 $0,0227.171
Marathon Oil CorpMarathon Oil CorpEC565849106LongBörsenkurs (Stufe 1)260.576 $0,029.626
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)260.522 $0,021.748
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)359.867 $0,0214.822
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)259.661 $0,021.642
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGJ7LongModellwert (Stufe 2)679.313 $0,04930.000
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)259.209 $0,02912
CBRE SERVICES INCCBRE Services IncDBT12505BAD2LongModellwert (Stufe 2)257.298 $0,02260.000
National Bank of Kuwait SAKPNational Bank of Kuwait SAKPECKW0EQ0100010LongModellwert (Stufe 2)256.021 $0,0272.608
Korea Gas CorpKorea Gas CorpECKR7036460004LongModellwert (Stufe 2)255.935 $0,028.903
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)288.259 $0,02129
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)253.898 $0,02130.434
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)252.760 $0,0217.787
Volvo ABVolvo ABEC928856301LongModellwert (Stufe 2)251.174 $0,0213.905
Home Product Center PCLHome Product Center PCLECTH0661010R17LongModellwert (Stufe 2)251.080 $0,02561.600
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)251.009 $0,0215.100
BioMarin Pharmaceutical IncBioMarin Pharmaceutical IncEC09061G101LongBörsenkurs (Stufe 1)250.860 $0,022.424
REPUBLIC OF INDONESIAIndonesia Government International BondDBT455780CD6LongModellwert (Stufe 2)250.806 $0,02265.000
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)250.007 $0,025.000
Simplo Technology Co LtdSimplo Technology Co LtdECTW0006121007LongModellwert (Stufe 2)249.952 $0,0227.000
FLEX LTDFlex LtdDBT33938XAA3LongModellwert (Stufe 2)254.218 $0,02270.000
Yum China Holdings IncYum China Holdings IncEC98850P109LongBörsenkurs (Stufe 1)247.783 $0,024.534
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)246.903 $0,023.283
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)244.876 $0,029.149
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)243.767 $0,022.411
Energy Absolute PCLEnergy Absolute PCLECTH3545010R19LongModellwert (Stufe 2)243.704 $0,0287.200
COOPERATIEVE RABOBANK UACooperatieve Rabobank UADBT21684AAC0LongModellwert (Stufe 2)243.688 $0,02250.000
Saudi Arabian Mining CoSaudi Arabian Mining CoECSA123GA0ITH7LongModellwert (Stufe 2)242.601 $0,0214.131
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)242.512 $0,024.661
ENERGY TRANSFER LPEnergy Transfer LPDBT29278NAR4LongModellwert (Stufe 2)453.087 $0,03515.000
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)241.970 $0,0279
Seagen IncSeagen IncEC81181C104LongBörsenkurs (Stufe 1)241.085 $0,021.876
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)239.784 $0,0251.607
CF INDUSTRIES INCCF Industries IncDBT12527GAD5LongModellwert (Stufe 2)360.102 $0,02415.000
PEPSICO INCPepsiCo IncDBT713448DV7LongModellwert (Stufe 2)431.315 $0,03530.000
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)293.388 $0,0228.270
MONDELEZ INTERNATIONALMondelez International IncDBT609207AU9LongModellwert (Stufe 2)236.355 $0,01255.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)236.154 $0,018.891
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)236.062 $0,0120.999
TeleperformanceTeleperformanceECFR0000051807LongModellwert (Stufe 2)234.523 $0,01981
Anglo American PLCAnglo American PLCECGB00B1XZS820LongModellwert (Stufe 2)442.436 $0,0311.291
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)233.247 $0,011.079
BANK OF MONTREALBank of MontrealDBT06368D3S1LongModellwert (Stufe 2)334.329 $0,02350.000
CICCChina International Capital Corp LtdECCNE1000048J0LongModellwert (Stufe 2)231.069 $0,0142.053
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)231.053 $0,01454
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)230.799 $0,0120.400
Chailease Holding Co LtdChailease Holding Co LtdECKYG202881093LongModellwert (Stufe 2)230.568 $0,0132.727
Alsea SAB de CVAlsea SAB de CVECMXP001391012LongBörsenkurs (Stufe 1)230.459 $0,01122.100
SUNNY OPTICALSunny Optical Technology Group Co LtdECKYG8586D1097LongModellwert (Stufe 2)229.981 $0,0119.500
Benesse Holdings IncBenesse Holdings IncECJP3835620000LongModellwert (Stufe 2)229.581 $0,0115.100
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAH6LongModellwert (Stufe 2)242.012 $0,02232.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CC3LongModellwert (Stufe 2)676.426 $0,04785.000
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)228.490 $0,012.099
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)228.106 $0,011.649
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)227.311 $0,011.629
LXJMLuxshare Precision Industry Co LtdECCNE100000TP3LongModellwert (Stufe 2)226.726 $0,0149.539
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)226.634 $0,0112.400
Ashtead Group PLCAshtead Group PLCECGB0000536739LongModellwert (Stufe 2)226.594 $0,013.989
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)226.465 $0,011.474
Saab ABSaab ABECSE0000112385LongModellwert (Stufe 2)226.357 $0,015.744
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)224.974 $0,011.660
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)224.120 $0,015.101
Migros Ticaret ASMigros Ticaret ASECTREMGTI00012LongModellwert (Stufe 2)223.736 $0,0128.550
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)223.348 $0,012.526
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)223.287 $0,0115.736
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)223.268 $0,013.221
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)222.631 $0,011.818
CHINA RES BEERChina Resources Beer Holdings Co LtdECHK0291001490LongModellwert (Stufe 2)222.579 $0,0132.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAK7LongModellwert (Stufe 2)293.746 $0,02340.000
Johnson Controls InternationalJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)221.184 $0,013.456
Ultrapar Participacoes SAUltrapar Participacoes SAECBRUGPAACNOR8LongModellwert (Stufe 2)225.838 $0,0195.079
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)220.456 $0,013.193
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)219.542 $0,011.275
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WDL2LongModellwert (Stufe 2)268.096 $0,02295.000
EAGLE MATERIALSEagle Materials IncDBT26969PAB4LongModellwert (Stufe 2)218.973 $0,01280.000
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)217.690 $0,012.714
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AK7LongModellwert (Stufe 2)beschränkt216.626 $0,01225.000
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)216.592 $0,0180.372
Snap IncSnap IncEC83304A106LongBörsenkurs (Stufe 1)215.659 $0,0124.096
Hellenic Telecommunications OrHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)214.466 $0,0113.731
Primax Electronics LtdPrimax Electronics LtdECTW0004915004LongModellwert (Stufe 2)214.428 $0,01119.000
Vodacom Group LtdVodacom Group LtdECZAE000132577LongModellwert (Stufe 2)214.412 $0,0129.749
CEZ ASCEZ ASECCZ0005112300LongModellwert (Stufe 2)214.279 $0,016.301
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)212.091 $0,013.740
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)210.915 $0,01517
ATMOS ENERGY CORPAtmos Energy CorpDBT049560AT2LongModellwert (Stufe 2)273.379 $0,02330.000
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)209.991 $0,01110.358
BOEING COBoeing Co/TheDBT097023CY9LongModellwert (Stufe 2)209.683 $0,01215.000
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)208.844 $0,0138.832
Alcon IncAlcon IncECCH0432492467LongModellwert (Stufe 2)208.739 $0,013.042
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)208.371 $0,0116.581
Alinma BankAlinma BankECSA122050HV19LongModellwert (Stufe 2)207.861 $0,0124.005
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)207.467 $0,014.008
SHENZHOU INTLShenzhou International Group Holdings LtdECKYG8087W1015LongModellwert (Stufe 2)207.425 $0,0118.600
Perusahaan Gas Negara Tbk PTPerusahaan Gas Negara Tbk PTECID1000111602LongModellwert (Stufe 2)206.879 $0,011.830.800
NIO IncNIO IncEC62914V106LongBörsenkurs (Stufe 1)206.495 $0,0121.179
Tetra Tech IncTetra Tech IncEC88162G103LongBörsenkurs (Stufe 1)206.170 $0,011.420
EDP - Energias de Portugal SAEDP - Energias de Portugal SAECPTEDP0AM0009LongModellwert (Stufe 2)205.952 $0,0141.316
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)205.680 $0,01700
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)205.617 $0,015.718
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)204.950 $0,01102.730
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT59562VAM9LongModellwert (Stufe 2)399.989 $0,03400.000
LONGi GreenLONGi Green Energy Technology Co LtdECCNE100001FR6LongModellwert (Stufe 2)204.451 $0,0133.613
AVI LtdAVI LtdECZAE000049433LongModellwert (Stufe 2)204.385 $0,0146.139
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBT05723KAF7LongModellwert (Stufe 2)204.046 $0,01260.000
Oversea-Chinese Banking Corp LOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)203.751 $0,0122.400
SM Investments CorpSM Investments CorpECPHY806761029LongModellwert (Stufe 2)203.372 $0,0112.540
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)202.391 $0,01700
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)202.245 $0,0122.988
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)202.227 $0,0182
Koninklijke DSM NVKoninklijke DSM NVECNL0000009827LongModellwert (Stufe 2)201.015 $0,011.637
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)201.005 $0,013.700
CVS HEALTH CORPCVS Health CorpDBT126650DL1LongModellwert (Stufe 2)333.410 $0,02395.000
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)200.642 $0,0124.595
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)199.923 $0,0118.000
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAG0LongModellwert (Stufe 2)199.570 $0,01225.000
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongModellwert (Stufe 2)198.787 $0,01800
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)198.623 $0,0140.963
Largan Precision Co LtdLargan Precision Co LtdECTW0003008009LongModellwert (Stufe 2)198.298 $0,013.000
CNOOC FINANCE 2013 LTDCNOOC Finance 2013 LtdDBT12625GAC8LongModellwert (Stufe 2)198.288 $0,01200.000
Larsen & Toubro LtdLarsen & Toubro LtdECINE018A01030LongModellwert (Stufe 2)197.656 $0,017.864
S&P GLOBAL INCS&P Global IncDBT78409VAR5LongModellwert (Stufe 2)215.844 $0,01379.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KCJ7LongModellwert (Stufe 2)250.327 $0,02265.000
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)196.768 $0,012.089
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)196.534 $0,019.200
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)196.475 $0,018.700
REYNOLDS AMERICAN INCReynolds American IncDBT761713BB1LongModellwert (Stufe 2)196.353 $0,01230.000
HSBC USA INCHSBC USA IncDBT40428HTA0LongModellwert (Stufe 2)196.284 $0,01200.000
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)196.050 $0,013.895
UltraTech Cement LtdUltraTech Cement LtdECINE481G01011LongModellwert (Stufe 2)196.019 $0,012.336
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)194.890 $0,01329
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)194.122 $0,01500
TopBuild CorpTopBuild CorpEC89055F103LongBörsenkurs (Stufe 1)193.735 $0,011.238
Korea Zinc Co LtdKorea Zinc Co LtdECKR7010130003LongModellwert (Stufe 2)193.153 $0,01431
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)192.470 $0,0128.862
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)191.352 $0,01691
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)191.271 $0,0122.955
ARC Resources LtdARC Resources LtdEC00208D408LongBörsenkurs (Stufe 1)191.261 $0,0114.190
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)191.232 $0,0110.625
Life Healthcare Group HoldingsLife Healthcare Group Holdings LtdECZAE000145892LongModellwert (Stufe 2)191.131 $0,01192.406
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)191.046 $0,017.110
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)190.647 $0,01991
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)189.291 $0,014.845
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)187.865 $0,01222
CPICChina Pacific Insurance Group Co LtdECCNE1000009Q7LongModellwert (Stufe 2)187.520 $0,0184.800
AMERICAN EXPRESS COAmerican Express CoDBT025816CY3LongModellwert (Stufe 2)beschränkt295.085 $0,02304.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96949LAC9LongModellwert (Stufe 2)538.123 $0,03617.000
Hindustan Unilever LtdHindustan Unilever LtdECINE030A01027LongModellwert (Stufe 2)185.144 $0,015.993
Coca-Cola Europacific PartnersCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)185.045 $0,013.345
L&T Technology Services LtdL&T Technology Services LtdECINE010V01017LongModellwert (Stufe 2)184.549 $0,014.150
AMGEN INCAmgen IncDBT031162DG2LongModellwert (Stufe 2)184.510 $0,01230.000
BLOCK FINANCIAL LLCBlock Financial LLCDBT093662AJ3LongModellwert (Stufe 2)184.147 $0,01217.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBA0LongModellwert (Stufe 2)312.572 $0,02377.000
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)183.247 $0,018.000
CPFL Energia SACPFL Energia SAECBRCPFEACNOR0LongModellwert (Stufe 2)182.963 $0,0129.112
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)182.556 $0,015.700
Fortescue Metals Group LtdFortescue Metals Group LtdECAU000000FMG4LongModellwert (Stufe 2)182.262 $0,0113.040
REPUBLIC OF PERUPeruvian Government International BondDBT715638BU5LongModellwert (Stufe 2)305.459 $0,02364.000
YONGDA AUTOChina Yongda Automobiles Services Holdings LtdECKYG2162W1024LongModellwert (Stufe 2)180.871 $0,01244.500
KE Holdings IncKE Holdings IncEC482497104LongBörsenkurs (Stufe 1)180.461 $0,0112.927
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)180.365 $0,0140.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAU9LongModellwert (Stufe 2)580.663 $0,04645.000
Samsung C&T CorpSamsung C&T CorpECKR7028260008LongModellwert (Stufe 2)179.462 $0,011.992
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)179.399 $0,013.508
MISSISSIPPI POWER COMississippi Power CoDBT605417BZ6LongModellwert (Stufe 2)178.851 $0,01220.000
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)178.607 $0,0180.620
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)177.522 $0,012.253
BBVABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)177.325 $0,0129.440
PSBCPostal Savings Bank of China Co LtdECCNE1000029W3LongModellwert (Stufe 2)176.981 $0,01286.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)176.939 $0,011.817
Bill.com Holdings IncBill.com Holdings IncEC090043100LongBörsenkurs (Stufe 1)176.842 $0,011.623
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)176.570 $0,013.100
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)176.506 $0,014.607
Vipshop Holdings LtdVipshop Holdings LtdEC92763W103LongBörsenkurs (Stufe 1)176.297 $0,0112.925
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)175.858 $0,019.064
Silicon Laboratories IncSilicon Laboratories IncEC826919102LongBörsenkurs (Stufe 1)175.693 $0,011.295
Emirates Telecommunications GrEmirates Telecommunications Group Co PJSCECAEE000401019LongModellwert (Stufe 2)175.163 $0,0128.221
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)174.742 $0,012.714
Sun Pharmaceutical IndustriesSun Pharmaceutical Industries LtdECINE044A01036LongModellwert (Stufe 2)174.236 $0,0114.408
UNITED MEXICAN STATESMexico Government International BondDBT91087BAN0LongModellwert (Stufe 2)321.561 $0,02475.000
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)173.921 $0,0162.000
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)173.313 $0,011.300
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)173.243 $0,016.376
MICROSOFT CORPMicrosoft CorpDBT594918BS2LongModellwert (Stufe 2)263.013 $0,02330.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)172.895 $0,0112.159
Great Wall Motor Co LtdGreat Wall Motor Co LtdECCNE100000338LongModellwert (Stufe 2)172.622 $0,01134.000
PerkinElmer IncPerkinElmer IncEC714046109LongBörsenkurs (Stufe 1)172.611 $0,011.231
ABBVIE INCAbbVie IncDBT00287YCB3LongModellwert (Stufe 2)342.187 $0,02400.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TAX5LongModellwert (Stufe 2)171.922 $0,01200.000
HKEXHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)171.881 $0,014.000
E.I. DU PONT DE NEMOURSEI du Pont de Nemours and CoDBT263534CP2LongModellwert (Stufe 2)171.616 $0,01205.000
Avenue Supermarts LtdAvenue Supermarts LtdECINE192R01011LongModellwert (Stufe 2)171.413 $0,013.491
ANSYS IncANSYS IncEC03662Q105LongBörsenkurs (Stufe 1)171.287 $0,01709
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)171.199 $0,012.345
Gerdau SAGerdau SAEPBRGGBRACNPR8LongModellwert (Stufe 2)192.439 $0,0134.979
REPUBLIC OF PANAMAPanama Government International BondDBT698299BL7LongModellwert (Stufe 2)170.726 $0,01265.000
Ally Financial IncAlly Financial IncEC02005N100LongBörsenkurs (Stufe 1)170.588 $0,016.977
CALIFORNIA STState of CaliforniaDBT13063A5G5LongModellwert (Stufe 2)170.548 $0,01135.000
HDFC Life Insurance Co LtdHDFC Life Insurance Co LtdECINE795G01014LongModellwert (Stufe 2)170.171 $0,0124.912
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)170.164 $0,011.746
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)170.149 $0,0156.000
DTE ENERGY CODTE Energy CoDBT233331BF3LongModellwert (Stufe 2)170.030 $0,01200.000
MS&AD Insurance Group HoldingsMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)169.440 $0,015.300
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)169.159 $0,013.460
PROCTER & GAMBLE CO/THEProcter & Gamble Co/TheDBT742718FG9LongModellwert (Stufe 2)168.862 $0,01180.000
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)168.809 $0,014.194
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CM9LongModellwert (Stufe 2)327.544 $0,02385.000
Tongwei Co LtdTongwei Co LtdECCNE000001GS3LongModellwert (Stufe 2)168.445 $0,0130.299
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)168.146 $0,014.843
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)167.690 $0,012.589
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)167.025 $0,012.900
SK Innovation Co LtdSK Innovation Co LtdECKR7096770003LongModellwert (Stufe 2)167.002 $0,011.367
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)166.621 $0,012.296
Aptiv PLCAptiv PLCECJE00B783TY65LongBörsenkurs (Stufe 1)165.678 $0,011.779
Telekom Malaysia BhdTelekom Malaysia BhdECMYL4863OO006LongModellwert (Stufe 2)164.317 $0,01134.100
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)163.912 $0,0112.000
Lens Technology Co LtdLens Technology Co LtdECCNE100001YW7LongModellwert (Stufe 2)162.960 $0,01107.300
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LBC9LongModellwert (Stufe 2)293.325 $0,02320.000
China Vanke Co LtdChina Vanke Co LtdECCNE100001SR9LongModellwert (Stufe 2)162.348 $0,0180.700
AON CORPAon CorpDBT037389BE2LongModellwert (Stufe 2)162.227 $0,01190.000
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)162.167 $0,014.032
Hiwin Technologies CorpHiwin Technologies CorpECTW0002049004LongModellwert (Stufe 2)161.490 $0,0127.284
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)160.631 $0,011.730
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)160.598 $0,011.184
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)159.868 $0,01665
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508BM5LongModellwert (Stufe 2)262.462 $0,02355.000
Hyundai Department Store Co LtHyundai Department Store Co LtdECKR7069960003LongModellwert (Stufe 2)159.532 $0,013.404
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)159.219 $0,0121.318
GS Engineering & ConstructionGS Engineering & Construction CorpECKR7006360002LongModellwert (Stufe 2)158.899 $0,019.444
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)158.790 $0,01156.796
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)158.490 $0,011.108
Anadolu Efes Biracilik Ve MaltAnadolu Efes Biracilik Ve Malt Sanayii ASECTRAAEFES91A9LongModellwert (Stufe 2)158.211 $0,0143.725
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBB5LongModellwert (Stufe 2)371.891 $0,02446.000
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)157.044 $0,01116.305
DOMINION ENERGY INCDominion Energy IncDBT25746UBQ1LongModellwert (Stufe 2)340.374 $0,02410.000
Israel Discount Bank LtdIsrael Discount Bank LtdEC465074201LongModellwert (Stufe 2)156.773 $0,0129.862
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)156.452 $0,011.732
LOS ANGELES CA UNIF SCH DISTLos Angeles Unified School District/CADBT544646XZ0LongModellwert (Stufe 2)156.435 $0,01150.000
TEXAS ST TRANSPRTN COMMISSIONSTexas Transportation Commission State Highway FundDBT88283LKV7LongModellwert (Stufe 2)155.914 $0,01170.000
Light SALight SAECBRLIGTACNOR2LongModellwert (Stufe 2)155.908 $0,01176.649
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)155.877 $0,0148.876
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AJ0LongModellwert (Stufe 2)226.710 $0,01285.000
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)154.149 $0,013.055
Hanwha CorpHanwha CorpECKR7000880005LongModellwert (Stufe 2)154.038 $0,017.569
ENSTAR GROUP LTDEnstar Group LtdDBT29359UAC3LongModellwert (Stufe 2)153.210 $0,01210.000
KINDER MORGAN INCKinder Morgan IncDBT49456BAV3LongModellwert (Stufe 2)295.046 $0,02320.000
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)152.337 $0,011.181
STATE OF ISRAELState of IsraelDBT46513JXN6LongModellwert (Stufe 2)152.225 $0,01200.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)151.898 $0,01526
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)151.714 $0,011.000
Shenzhen Mindray Bio-Medical EShenzhen Mindray Bio-Medical Electronics Co LtdECCNE100003G67LongModellwert (Stufe 2)151.457 $0,013.325
Supalai PCLSupalai PCLECTH0371010R13LongModellwert (Stufe 2)151.114 $0,01215.400
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)150.050 $0,01235.300
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)149.539 $0,016.479
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)149.316 $0,013.900
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)149.014 $0,015.658
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)148.756 $0,0112.212
DocuSign IncDocuSign IncEC256163106LongBörsenkurs (Stufe 1)148.249 $0,012.675
Crescent Point Energy CorpCrescent Point Energy CorpEC22576C101LongBörsenkurs (Stufe 1)147.033 $0,0120.609
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)146.999 $0,01287
CONAGRA BRANDS INCConagra Brands IncDBT205887CD2LongModellwert (Stufe 2)146.616 $0,01155.000
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)146.424 $0,014.300
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)146.216 $0,014.811
Mitsubishi Heavy Industries LtMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)146.211 $0,013.700
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)145.653 $0,011.217
PICC P&CPICC Property & Casualty Co LtdECCNE100000593LongModellwert (Stufe 2)145.606 $0,01154.000
Adani Transmission LtdAdani Transmission LtdECINE931S01010LongModellwert (Stufe 2)145.454 $0,014.658
Avary Holding Shenzhen Co LtdAvary Holding Shenzhen Co LtdECCNE100003GF5LongModellwert (Stufe 2)145.244 $0,0136.677
Spectris PLCSpectris PLCECGB0003308607LongModellwert (Stufe 2)145.088 $0,014.005
MCDONALD'S CORPMcDonald's CorpDBT58013MFT6LongModellwert (Stufe 2)144.786 $0,01150.000
Global Unichip CorpGlobal Unichip CorpECTW0003443008LongModellwert (Stufe 2)144.743 $0,017.000
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)144.026 $0,0116.800
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)143.582 $0,0114.764
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)143.518 $0,012.723
Maruti Suzuki India LtdMaruti Suzuki India LtdECINE585B01010LongModellwert (Stufe 2)143.149 $0,011.415
Novatek Microelectronics CorpNovatek Microelectronics CorpECTW0003034005LongModellwert (Stufe 2)143.118 $0,0114.000
FLEXium Interconnect IncFLEXium Interconnect IncECTW0006269004LongModellwert (Stufe 2)142.912 $0,0145.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)142.101 $0,01356
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)141.334 $0,015.947
BB Seguridade Participacoes SABB Seguridade Participacoes SAECBRBBSEACNOR5LongModellwert (Stufe 2)141.093 $0,0122.161
VISA INCVisa IncDBT92826CAJ1LongModellwert (Stufe 2)140.365 $0,01170.000
CITIC LtdCITIC LtdECHK0267001375LongModellwert (Stufe 2)139.840 $0,01133.000
Paycom Software IncPaycom Software IncEC70432V102LongBörsenkurs (Stufe 1)139.019 $0,01448
Fisher & Paykel Healthcare CorFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)139.003 $0,019.715
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)138.574 $0,018.706
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE000000CG9LongModellwert (Stufe 2)171.212 $0,0149.000
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)136.032 $0,01784
VMware IncVMware IncEC928563402LongBörsenkurs (Stufe 1)135.282 $0,011.102
AMAZON.COM INCAmazon.com IncDBT023135CA2LongModellwert (Stufe 2)345.377 $0,02480.000
Sociedad Quimica y Minera de CSociedad Quimica y Minera de Chile SAEPCLP8716X1082LongModellwert (Stufe 2)133.906 $0,011.658
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)133.249 $0,0152.596
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)132.806 $0,011.135
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)132.373 $0,013.967
Netcare LtdNetcare LtdECZAE000011953LongModellwert (Stufe 2)131.757 $0,01154.117
OPAP SAOPAP SAECGRS419003009LongModellwert (Stufe 2)130.669 $0,019.236
Horizon Therapeutics PlcHorizon Therapeutics PlcECIE00BQPVQZ61LongBörsenkurs (Stufe 1)130.187 $0,011.144
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBL1LongModellwert (Stufe 2)231.014 $0,01265.000
Activision Blizzard IncActivision Blizzard IncEC00507V109LongBörsenkurs (Stufe 1)128.527 $0,011.679
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)128.410 $0,016.975
Novozymes A/SNovozymes A/SECDK0060336014LongModellwert (Stufe 2)128.001 $0,012.523
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513BY0LongModellwert (Stufe 2)127.955 $0,01140.000
Casio Computer Co LtdCasio Computer Co LtdECJP3209000003LongModellwert (Stufe 2)127.829 $0,0112.600
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)127.825 $0,0112.900
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CVECMXP495211262LongBörsenkurs (Stufe 1)127.611 $0,0130.215
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)127.583 $0,0120.623
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)127.346 $0,011.613
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)126.937 $0,015.497
ZTO Express Cayman IncZTO Express Cayman IncEC98980A105LongBörsenkurs (Stufe 1)126.665 $0,014.714
Li Auto IncLi Auto IncECKYG5479M1050LongModellwert (Stufe 2)126.660 $0,0113.100
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)126.657 $0,0121.616
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)126.468 $0,019.200
BAIC Motor Corp LtdBAIC Motor Corp LtdECCNE100001TJ4LongModellwert (Stufe 2)126.303 $0,01478.500
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)126.280 $0,014.329
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FB4LongModellwert (Stufe 2)170.320 $0,01205.000
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)125.536 $0,0111.055
Flight Centre Travel Group LtdFlight Centre Travel Group LtdECAU000000FLT9LongModellwert (Stufe 2)125.311 $0,0112.804
HOME DEPOT INCHome Depot Inc/TheDBT437076AS1LongModellwert (Stufe 2)303.267 $0,02300.000
DSBJSuzhou Dongshan Precision Manufacturing Co LtdECCNE100000N79LongModellwert (Stufe 2)124.384 $0,0134.846
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)124.283 $0,012.900
NEW JERSEY ST TURNPIKE AUTH TUNew Jersey Turnpike AuthorityDBT646139W35LongModellwert (Stufe 2)123.672 $0,01100.000
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)123.314 $0,011.102
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)123.301 $0,01670
America Movil SAB de CVAmerica Movil SAB de CVECMXP001691213LongBörsenkurs (Stufe 1)123.116 $0,01136.312
CG SERVICESCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)122.657 $0,0150.000
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)122.639 $0,012.364
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)122.112 $0,011.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)121.887 $0,011.908
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)121.573 $0,01472
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)121.336 $0,0144.257
CHEVRON CORPChevron CorpDBT166764BW9LongModellwert (Stufe 2)155.210 $0,01170.000
S-Oil CorpS-Oil CorpECKR7010950004LongModellwert (Stufe 2)120.665 $0,011.813
AMERICAN MUNI PWR-OHIO INC OHAmerican Municipal Power IncDBT02765UEJ9LongModellwert (Stufe 2)120.465 $0,01100.000
Bumrungrad Hospital PCLBumrungrad Hospital PCLECTH0168010R13LongModellwert (Stufe 2)119.906 $0,0119.600
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312BW5LongModellwert (Stufe 2)119.886 $0,01115.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)119.837 $0,01746
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)119.737 $0,0111.593
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)119.604 $0,012.209
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)119.273 $0,0116.300
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)119.124 $0,01721
WISCONSIN POWER & LIGHTWisconsin Power and Light CoDBT976826BQ9LongModellwert (Stufe 2)119.113 $0,01130.000
EQUINOR ASAEquinor ASADBT29446MAH5LongModellwert (Stufe 2)119.008 $0,01150.000
COPASACia de Saneamento de Minas Gerais-COPASAECBRCSMGACNOR5LongModellwert (Stufe 2)118.916 $0,0140.006
Mettler-Toledo International IMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)118.527 $0,0182
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)117.633 $0,012.400
Hyundai Steel CoHyundai Steel CoECKR7004020004LongModellwert (Stufe 2)117.409 $0,014.817
Eletrobras SACentrais Eletricas Brasileiras SAEPBRELETACNPB7LongModellwert (Stufe 2)117.311 $0,0114.331
Taiwan Cement CorpTaiwan Cement CorpECTW0001101004LongModellwert (Stufe 2)116.969 $0,01107.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122DR6LongModellwert (Stufe 2)245.993 $0,02370.000
CJ Logistics CorpCJ Logistics CorpECKR7000120006LongModellwert (Stufe 2)115.741 $0,011.552
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)115.635 $0,013.740
Shinsegae IncShinsegae IncECKR7004170007LongModellwert (Stufe 2)115.037 $0,01658
Brown-Forman CorpBrown-Forman CorpEC115637209LongBörsenkurs (Stufe 1)114.677 $0,011.746
UNIV OF CALIFORNIA CA RGTS MEDRegents of the University of California Medical Center Pooled RevenueDBT913366EP1LongModellwert (Stufe 2)117.043 $0,01105.000
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)113.462 $0,0111.484
ONE GAS INCONE Gas IncDBT68235PAM0LongModellwert (Stufe 2)113.122 $0,01120.000
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)112.703 $0,012.121
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)112.365 $0,011.412
Kunlun Energy Co LtdKunlun Energy Co LtdECBMG5320C1082LongModellwert (Stufe 2)112.331 $0,01158.000
Lotte CorpLotte CorpECKR7004990008LongModellwert (Stufe 2)111.492 $0,014.565
China Hongqiao Group LtdChina Hongqiao Group LtdECKYG211501005LongModellwert (Stufe 2)111.292 $0,01118.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)184.452 $0,01217.000
CHICAGO IL TRANSIT AUTH SALESChicago Transit Authority Sales & Transfer Tax Receipts RevenueDBT167725AF7LongModellwert (Stufe 2)110.606 $0,01100.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081FU6LongModellwert (Stufe 2)181.147 $0,01221.000
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)109.624 $0,01903
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)109.574 $0,0112.500
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)109.368 $0,01563
NCINew China Life Insurance Co LtdECCNE100001922LongModellwert (Stufe 2)109.317 $0,0144.900
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)109.185 $0,0124.000
ONEOK PARTNERS LPONEOK Partners LPDBT68268NAG8LongModellwert (Stufe 2)109.149 $0,01115.000
NORTHERN STATES PWR-MINNNorthern States Power Co/MNDBT665772CQ0LongModellwert (Stufe 2)173.489 $0,01226.000
CME GROUP INCCME Group IncDBT12572QAK1LongModellwert (Stufe 2)109.019 $0,01130.000
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLCECHU0000153937LongModellwert (Stufe 2)108.734 $0,0115.602
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co LtdECCNE1000031W9LongModellwert (Stufe 2)188.515 $0,0122.615
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)108.227 $0,019.300
Hugel IncHugel IncECKR7145020004LongModellwert (Stufe 2)108.199 $0,011.013
Agricultural Bank of China LtdAgricultural Bank of China LtdECCNE100000Q43LongModellwert (Stufe 2)108.103 $0,01316.000
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)107.958 $0,013.139
Hansae Co LtdHansae Co LtdECKR7105630008LongModellwert (Stufe 2)107.746 $0,018.775
Wens Foodstuffs Group Co LtdWens Foodstuffs Group Co LtdECCNE100002508LongModellwert (Stufe 2)107.477 $0,0137.935
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)107.442 $0,017.620
NEW YORK CITY NY MUNI WTR FINNew York City Municipal Water Finance AuthorityDBT64972FT30LongModellwert (Stufe 2)195.448 $0,01180.000
Mega Lifesciences PCLMega Lifesciences PCLECTH4984010R19LongModellwert (Stufe 2)106.717 $0,0179.100
JD Logistics IncJD Logistics IncECKYG5074S1012LongModellwert (Stufe 2)106.358 $0,0155.300
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)105.955 $0,011.178
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)105.713 $0,0110.633
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)105.631 $0,01491
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)105.549 $0,0111.635
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)105.396 $0,0118.982
Sasol LtdSasol LtdEC803866102LongModellwert (Stufe 2)104.992 $0,016.579
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000001T8LongModellwert (Stufe 2)104.947 $0,01248.000
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)104.799 $0,013.409
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)104.213 $0,012.778
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)103.937 $0,016.655
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)103.892 $0,014.800
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JS0LongModellwert (Stufe 2)103.416 $0,01150.000
Emirates NBD Bank PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)103.361 $0,0129.346
Nidec CorpNidec CorpECJP3734800000LongModellwert (Stufe 2)102.918 $0,012.000
Freenet AGFreenet AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)102.916 $0,014.733
Grupo Aeroportuario del PacifiGrupo Aeroportuario del Pacifico SAB de CVECMX01GA000004LongBörsenkurs (Stufe 1)102.905 $0,017.177
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)102.712 $0,019.061
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)102.551 $0,012.200
London Stock Exchange Group PLLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)102.074 $0,011.188
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)101.995 $0,014.336
Almarai Co JSCAlmarai Co JSCECSA000A0ETHT1LongModellwert (Stufe 2)101.578 $0,017.131
ENBRIDGE INCEnbridge IncDBT29250NBG9LongModellwert (Stufe 2)152.786 $0,01180.000
LOWE'S COS INCLowe's Cos IncDBT548661EN3LongModellwert (Stufe 2)314.713 $0,02335.000
Nestle India LtdNestle India LtdECINE239A01016LongModellwert (Stufe 2)101.246 $0,01428
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)101.143 $0,0125.563
HL Mando Co LtdHL Mando Co LtdECKR7204320006LongModellwert (Stufe 2)101.100 $0,013.168
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)100.943 $0,014.693
Bank of Communications Co LtdBank of Communications Co LtdECCNE100000205LongModellwert (Stufe 2)100.432 $0,01175.000
Voltronic Power Technology CorVoltronic Power Technology CorpECTW0006409006LongModellwert (Stufe 2)100.343 $0,012.000
AKR Corporindo Tbk PTAKR Corporindo Tbk PTECID1000106701LongModellwert (Stufe 2)100.013 $0,011.111.900
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)99.881 $0,015.050
Rapid7 IncRapid7 IncEC753422104LongBörsenkurs (Stufe 1)99.731 $0,012.935
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)99.707 $0,0113.200
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)99.251 $0,012.500
APPALACHIAN POWER COAppalachian Power CoDBT037735CY1LongModellwert (Stufe 2)181.827 $0,01235.000
3SBio Inc3SBio IncECKYG8875G1029LongModellwert (Stufe 2)98.470 $0,0193.000
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)98.174 $0,01572
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT363576AB5LongModellwert (Stufe 2)98.057 $0,01140.000
ELECTRONIC ARTS INCElectronic Arts IncDBT285512AF6LongModellwert (Stufe 2)97.548 $0,01150.000
ICTSIInternational Container Terminal Services IncECPHY411571011LongModellwert (Stufe 2)97.477 $0,0127.160
ANALOG DEVICES INCAnalog Devices IncDBT032654AU9LongModellwert (Stufe 2)249.701 $0,02310.000
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)97.434 $0,011.875
Qatar Islamic Bank SAQQatar Islamic Bank SAQECQA0006929853LongModellwert (Stufe 2)97.361 $0,0119.033
Cielo SACielo SAECBRCIELACNOR3LongModellwert (Stufe 2)97.336 $0,0197.830
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)97.263 $0,0138.400
President Chain Store CorpPresident Chain Store CorpECTW0002912003LongModellwert (Stufe 2)97.258 $0,0111.000
CHINA LONGYUANChina Longyuan Power Group Corp LtdECCNE100000HD4LongModellwert (Stufe 2)97.247 $0,0180.000
Poya International Co LtdPoya International Co LtdECTW0005904007LongModellwert (Stufe 2)97.145 $0,016.000
BARINGS BDC INCBarings BDC IncDBT06759LAC7LongModellwert (Stufe 2)97.049 $0,01115.000
BOOKING HOLDINGS INCBooking Holdings IncDBT09857LAR9LongModellwert (Stufe 2)96.762 $0,01100.000
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)96.707 $0,012.300
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)96.609 $0,015.776
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical IncEC90400D108LongBörsenkurs (Stufe 1)96.320 $0,012.079
PORT AUTH OF NEW YORK & NEW JEPort Authority of New York & New JerseyDBT73358WJA3LongModellwert (Stufe 2)95.972 $0,01110.000
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)95.389 $0,0113.400
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)95.161 $0,01767
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)95.127 $0,016.300
China Resources Gas Group LtdChina Resources Gas Group LtdECBMG2113B1081LongModellwert (Stufe 2)94.756 $0,0125.400
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WAY1LongModellwert (Stufe 2)150.697 $0,01180.000
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)94.401 $0,0168
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BR1LongModellwert (Stufe 2)94.166 $0,01120.000
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)94.033 $0,011.301
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)94.026 $0,013.025
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)93.479 $0,015.300
KINGDEE INT'LKingdee International Software Group Co LtdECKYG525681477LongModellwert (Stufe 2)93.372 $0,0144.000
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)92.898 $0,016.800
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)92.718 $0,013.900
Daewoo Engineering & ConstructDaewoo Engineering & Construction Co LtdECKR7047040001LongModellwert (Stufe 2)92.649 $0,0127.951
ZOOMLION CO. LTD.Zoomlion Heavy Industry Science and Technology Co LtdECCNE100000X85LongModellwert (Stufe 2)92.625 $0,01196.600
HUMANA INCHumana IncDBT444859BU5LongModellwert (Stufe 2)91.972 $0,0190.000
ENTERGY TEXAS INCEntergy Texas IncDBT29365TAM6LongModellwert (Stufe 2)120.761 $0,01140.000
Sao Martinho SASao Martinho SAECBRSMTOACNOR3LongModellwert (Stufe 2)91.707 $0,0118.253
Ping An Bank Co LtdPing An Bank Co LtdECCNE000000040LongModellwert (Stufe 2)91.580 $0,0148.300
Kuehne + Nagel International AKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)91.366 $0,01393
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)91.292 $0,01426
Shanghai Putailai New Energy TShanghai Putailai New Energy Technology Co LtdECCNE100002TX3LongModellwert (Stufe 2)91.246 $0,0112.188
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)90.984 $0,013.647
Kolon Industries IncKolon Industries IncECKR7120110002LongModellwert (Stufe 2)90.972 $0,012.788
AVANGRID INCAvangrid IncDBT05351WAB9LongModellwert (Stufe 2)90.849 $0,01100.000
Qualicorp Consultoria e CorretQualicorp Consultoria e Corretora de Seguros SAECBRQUALACNOR6LongModellwert (Stufe 2)90.510 $0,0181.822
Hyundai Glovis Co LtdHyundai Glovis Co LtdECKR7086280005LongModellwert (Stufe 2)90.493 $0,01697
Caesars Entertainment IncCaesars Entertainment IncEC12769G100LongBörsenkurs (Stufe 1)90.480 $0,012.175
Reliance Steel & Aluminum CoReliance Steel & Aluminum CoEC759509102LongBörsenkurs (Stufe 1)90.288 $0,01446
CHINA OVERSEASChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)90.282 $0,0134.500
Fluidra SAFluidra SAECES0137650018LongModellwert (Stufe 2)90.247 $0,015.804
PROGRESSIVE CORPProgressive Corp/TheDBT743315AS2LongModellwert (Stufe 2)90.089 $0,01107.000
CHINARES PHARMAChina Resources Pharmaceutical Group LtdECHK0000311099LongModellwert (Stufe 2)89.933 $0,01111.500
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)89.749 $0,01580
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt89.527 $0,01153.500
Petronas Dagangan BhdPetronas Dagangan BhdECMYL5681OO001LongModellwert (Stufe 2)89.245 $0,0117.100
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongModellwert (Stufe 2)89.123 $0,0119.789
Sunwoda Electronic Co LtdSunwoda Electronic Co LtdECCNE100001260LongModellwert (Stufe 2)88.946 $0,0129.189
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)88.773 $0,013.314
SK Hynix IncSK Hynix IncECKR7000660001LongModellwert (Stufe 2)88.541 $0,011.484
IndusInd Bank LtdIndusInd Bank LtdECINE095A01012LongModellwert (Stufe 2)88.538 $0,016.023
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)88.192 $0,0120.574
SF Holding Co LtdSF Holding Co LtdECCNE100000L63LongModellwert (Stufe 2)88.124 $0,0110.586
Petronas Chemicals Group BhdPetronas Chemicals Group BhdECMYL5183OO008LongModellwert (Stufe 2)88.102 $0,0145.100
Formosa Sumco Technology CorpFormosa Sumco Technology CorpECTW0003532008LongModellwert (Stufe 2)88.100 $0,0120.000
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)88.006 $0,011.057
Phoenix Group Holdings PLCPhoenix Group Holdings PLCECGB00BGXQNP29LongModellwert (Stufe 2)87.994 $0,0112.012
ASYMCHEMAsymchem Laboratories Tianjin Co LtdECCNE100002BZ6LongModellwert (Stufe 2)87.315 $0,014.090
Bajaj Finserv LtdBajaj Finserv LtdECINE918I01026LongModellwert (Stufe 2)87.239 $0,014.674
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)87.035 $0,01869
Toshiba CorpToshiba CorpECJP3592200004LongModellwert (Stufe 2)86.873 $0,012.500
OZ Minerals LtdOZ Minerals LtdECAU000000OZL8LongModellwert (Stufe 2)86.687 $0,014.599
BeiGene LtdBeiGene LtdECKYG1146Y1017LongModellwert (Stufe 2)162.437 $0,015.445
UNION PACIFIC CORPUnion Pacific CorpDBT907818FN3LongModellwert (Stufe 2)126.576 $0,01190.000
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)86.353 $0,01651
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)86.342 $0,01737
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)85.990 $0,011.531
TEXAS ST TRANSPRTN COMMISSIONTexas Transportation CommissionDBT882830BH4LongModellwert (Stufe 2)85.903 $0,01125.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DBL8LongModellwert (Stufe 2)85.886 $0,0187.000
YTO Express Group Co LtdYTO Express Group Co LtdECCNE0000012J8LongModellwert (Stufe 2)85.804 $0,0129.606
SH PHARMAShanghai Pharmaceuticals Holding Co LtdECCNE1000012B3LongModellwert (Stufe 2)85.664 $0,0151.600
Dalmia Bharat LtdDalmia Bharat LtdECINE00R701025LongModellwert (Stufe 2)85.117 $0,013.788
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)85.083 $0,0134.766
Kakao CorpKakao CorpECKR7035720002LongModellwert (Stufe 2)84.936 $0,011.994
Sunac China Holdings LtdSunac China Holdings LtdECKYG8569A1067LongSchätzwert (Stufe 3)84.923 $0,01272.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JH1LongModellwert (Stufe 2)307.914 $0,02415.000
Kings LuckJiangsu King's Luck Brewery JSC LtdECCNE100001TH8LongModellwert (Stufe 2)84.758 $0,0111.553
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)84.696 $0,013.129
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)84.347 $0,0158.200
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCE4LongModellwert (Stufe 2)83.821 $0,01150.000
NCSoft CorpNCSoft CorpECKR7036570000LongModellwert (Stufe 2)83.590 $0,01234
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)83.511 $0,01200
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)83.501 $0,01391
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)83.501 $0,011.287
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)83.456 $0,013.446
Spirax-Sarco Engineering PLCSpirax-Sarco Engineering PLCECGB00BWFGQN14LongModellwert (Stufe 2)83.408 $0,01653
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)83.283 $0,011.363
Tencent Music Entertainment GrTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)83.280 $0,0110.058
Pharmaron Beijing Co LtdPharmaron Beijing Co LtdECCNE100003PG4LongModellwert (Stufe 2)83.143 $0,0112.100
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0003043309LongModellwert (Stufe 2)82.361 $0,011.935
Eve Energy Co LtdEve Energy Co LtdECCNE100000GS4LongModellwert (Stufe 2)82.245 $0,016.500
WEYERHAEUSER COWeyerhaeuser CoDBT962166BY9LongModellwert (Stufe 2)82.117 $0,0190.000
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)82.060 $0,013.300
MASS INSTITUTE OF TECHMassachusetts Institute of TechnologyDBT575718AJ0LongModellwert (Stufe 2)81.988 $0,01111.000
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)81.659 $0,011.925
BEIJING ENTBeijing Enterprises Holdings LtdECHK0392044647LongModellwert (Stufe 2)81.416 $0,0125.500
Compeq Manufacturing Co LtdCompeq Manufacturing Co LtdECTW0002313004LongModellwert (Stufe 2)80.789 $0,0156.000
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)80.583 $0,011.021
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385AJ0LongModellwert (Stufe 2)94.270 $0,0197.000
Box IncBox IncEC10316T104LongBörsenkurs (Stufe 1)79.537 $0,002.555
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)79.533 $0,0014.529
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)79.504 $0,001.700
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)79.472 $0,002.853
Dongkuk Steel Mill Co LtdDongkuk Steel Mill Co LtdECKR7001230002LongModellwert (Stufe 2)79.009 $0,008.940
Minor International PCLMinor International PCLECTH0128010R17LongModellwert (Stufe 2)78.897 $0,0084.800
Maxis BhdMaxis BhdECMYL6012OO008LongModellwert (Stufe 2)78.746 $0,0090.300
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)78.580 $0,002.456
Barrick Gold CorpBarrick Gold CorpEC067901108LongBörsenkurs (Stufe 1)78.492 $0,004.579
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)78.309 $0,003.544
Bilibili IncBilibili IncECKYG1098A1013LongModellwert (Stufe 2)78.223 $0,003.300
DALLAS-FORT WORTH TX INTERNATIDallas Fort Worth International AirportDBT2350368N3LongModellwert (Stufe 2)78.111 $0,00110.000
PPB Group BhdPPB Group BhdECMYL4065OO008LongModellwert (Stufe 2)77.994 $0,0019.700
AMOREPACIFIC GroupAMOREPACIFIC GroupECKR7002790004LongModellwert (Stufe 2)77.779 $0,002.804
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)77.721 $0,006.000
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)77.555 $0,0030.351
INTERPUBLIC GROUP COSInterpublic Group of Cos Inc/TheDBT460690BS8LongModellwert (Stufe 2)77.533 $0,00110.000
Voltas LtdVoltas LtdECINE226A01021LongModellwert (Stufe 2)77.501 $0,008.032
TD SYNNEX CorpTD SYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)77.378 $0,00817
Bank of Hangzhou Co LtdBank of Hangzhou Co LtdECCNE100002GQ4LongModellwert (Stufe 2)76.343 $0,0040.458
DH EUROPE FINANCE IIDH Europe Finance II SarlDBT23291KAK1LongModellwert (Stufe 2)75.964 $0,00100.000
Wacker Chemie AGWacker Chemie AGECDE000WCH8881LongModellwert (Stufe 2)75.953 $0,00596
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)75.938 $0,0010.000
Lion CorpLion CorpECJP3965400009LongModellwert (Stufe 2)75.916 $0,006.600
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HAS7LongModellwert (Stufe 2)75.839 $0,00109.000
LG Energy Solution LtdLG Energy Solution LtdECKR7373220003LongModellwert (Stufe 2)75.825 $0,00220
Teva Pharmaceutical IndustriesTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)98.225 $0,0110.679
GoerTek IncGoerTek IncECCNE100000BP1LongModellwert (Stufe 2)75.514 $0,0031.100
META PLATFORMS INCMeta Platforms IncDBT30303M8J4LongModellwert (Stufe 2)145.887 $0,01175.000
People's Insurance Co Group ofPeople's Insurance Co Group of China Ltd/TheECCNE100001MK7LongModellwert (Stufe 2)75.426 $0,00228.000
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)74.846 $0,0034.500
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DAX8LongModellwert (Stufe 2)73.555 $0,00110.000
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)73.553 $0,0046.233
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri ASECTRATUPRS91E8LongModellwert (Stufe 2)73.374 $0,002.589
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)73.067 $0,009.600
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)72.856 $0,0010.000
Fidelity National InformationFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)72.532 $0,001.069
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)72.456 $0,00627
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)72.454 $0,005.700
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)72.354 $0,0017.000
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)72.046 $0,002.422
CMSChina Medical System Holdings LtdECKYG211081248LongModellwert (Stufe 2)71.980 $0,0046.000
Nippon Shokubai Co LtdNippon Shokubai Co LtdECJP3715200006LongModellwert (Stufe 2)71.860 $0,001.800
Kellogg CoKellogg CoEC487836108LongBörsenkurs (Stufe 1)71.810 $0,001.008
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)71.554 $0,002.217
Klabin SAKlabin SAECBRKLBNCDAM18LongModellwert (Stufe 2)71.232 $0,0018.856
Tong Yang Industry Co LtdTong Yang Industry Co LtdECTW0001319002LongModellwert (Stufe 2)71.184 $0,0051.000
Oil & Natural Gas Corp LtdOil & Natural Gas Corp LtdECINE213A01029LongModellwert (Stufe 2)71.023 $0,0039.899
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)70.453 $0,001.100
BECTON DICKINSON AND COBecton Dickinson and CoDBT075887CP2LongModellwert (Stufe 2)70.265 $0,0075.000
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)70.054 $0,007.498
BLACK HILLS CORPBlack Hills CorpDBT092113AU3LongModellwert (Stufe 2)70.002 $0,0075.000
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)69.405 $0,004.000
StoneCo LtdStoneCo LtdECKYG851581069LongBörsenkurs (Stufe 1)69.157 $0,007.326
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)69.143 $0,003.900
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BJ1LongModellwert (Stufe 2)69.142 $0,0070.000
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co LtdECCNE1000002J7LongModellwert (Stufe 2)69.125 $0,0068.000
WASTE CONNECTIONS INCWaste Connections IncDBT94106BAA9LongModellwert (Stufe 2)69.075 $0,0081.000
L&T Finance Holdings LtdL&T Finance Holdings LtdECINE498L01015LongModellwert (Stufe 2)68.795 $0,0065.370
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAG8LongModellwert (Stufe 2)68.773 $0,0093.000
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)68.447 $0,008.400
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)68.395 $0,00853
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)68.203 $0,001.334
Cummins India LtdCummins India LtdECINE298A01020LongModellwert (Stufe 2)68.129 $0,004.086
Riyad BankRiyad BankECSA0007879048LongModellwert (Stufe 2)68.027 $0,008.000
NUCOR CORPNucor CorpDBT670346AV7LongModellwert (Stufe 2)67.973 $0,0080.000
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)67.944 $0,002.400
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)67.942 $0,004.900
Nongfu Spring Co LtdNongfu Spring Co LtdECCNE100004272LongModellwert (Stufe 2)67.581 $0,0012.000
BPER BancaBPER BancaECIT0000066123LongModellwert (Stufe 2)67.551 $0,0032.949
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DB5LongModellwert (Stufe 2)67.287 $0,0075.000
Coupang IncCoupang IncEC22266T109LongBörsenkurs (Stufe 1)67.269 $0,004.573
Greggs PLCGreggs PLCECGB00B63QSB39LongModellwert (Stufe 2)67.096 $0,002.388
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)66.982 $0,00244
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)66.931 $0,00223
Autohome IncAutohome IncEC05278C107LongBörsenkurs (Stufe 1)66.769 $0,002.182
Sibanye Stillwater LtdSibanye Stillwater LtdECZAE000259701LongModellwert (Stufe 2)66.673 $0,0025.148
Usinas Siderurgicas de Minas GUsinas Siderurgicas de Minas Gerais SA UsiminasEPBRUSIMACNPA6LongModellwert (Stufe 2)66.254 $0,0049.408
MICRON TECHNOLOGY INCMicron Technology IncDBT595112BV4LongModellwert (Stufe 2)66.138 $0,0065.000
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)66.098 $0,001.212
CONNECTICUT LIGHT & PWRConnecticut Light and Power Co/TheDBT207597EL5LongModellwert (Stufe 2)65.996 $0,0079.000
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)65.696 $0,00175
Dr Reddy's Laboratories LtdDr Reddy's Laboratories LtdECINE089A01023LongModellwert (Stufe 2)94.183 $0,011.835
CHARLOTTE-MECKLENBURG NC HOSPCharlotte-Mecklenburg Hospital Authority/TheDBT160853VC8LongModellwert (Stufe 2)65.512 $0,0095.000
EVERGY KANSAS CENTRALEvergy Kansas Central IncDBT30036FAA9LongModellwert (Stufe 2)65.399 $0,0090.000
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)65.363 $0,009.680
ALPHABET INCAlphabet IncDBT02079KAG2LongModellwert (Stufe 2)65.360 $0,00115.000
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)65.225 $0,002.000
ESTEE LAUDER CO INCEstee Lauder Cos Inc/TheDBT29736RAM2LongModellwert (Stufe 2)64.987 $0,0090.000
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432NZ4LongModellwert (Stufe 2)110.686 $0,01120.000
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)64.631 $0,0024.642
LX INTERNATIONAL CORPLX INTERNATIONAL CORPECKR7001120005LongModellwert (Stufe 2)64.629 $0,002.399
IDFC First Bank LtdIDFC First Bank LtdECINE092T01019LongModellwert (Stufe 2)64.406 $0,0090.830
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)64.016 $0,00608
Nikon CorpNikon CorpEC654111103LongModellwert (Stufe 2)63.668 $0,007.200
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)63.599 $0,001.299
FUYAO GLASSFuyao Glass Industry Group Co LtdECCNE100001TR7LongModellwert (Stufe 2)63.467 $0,0015.200
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)63.272 $0,007.000
RIO TINTO FIN USA LTDRio Tinto Finance USA LtdDBT767201AT3LongModellwert (Stufe 2)63.163 $0,0095.000
Industries Qatar QSCIndustries Qatar QSCECQA000A0KD6K3LongModellwert (Stufe 2)62.512 $0,0017.710
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)62.433 $0,002.754
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)62.268 $0,001.851
ACWA Power CoACWA Power CoECSA15CGS10H12LongModellwert (Stufe 2)62.162 $0,001.536
New Oriental Education & TechnNew Oriental Education & Technology Group IncECKYG6470A1168LongModellwert (Stufe 2)62.147 $0,0017.630
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)62.028 $0,00587
Gujarat Gas LtdGujarat Gas LtdECINE844O01030LongModellwert (Stufe 2)61.952 $0,0010.544
Via S/AVia S/AECBRVIIAACNOR7LongModellwert (Stufe 2)61.683 $0,00135.670
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBD9LongModellwert (Stufe 2)61.651 $0,0095.000
Iluka Resources LtdIluka Resources LtdECAU000000ILU1LongModellwert (Stufe 2)61.604 $0,009.577
Inari Amertron BhdInari Amertron BhdECMYQ0166OO007LongModellwert (Stufe 2)61.568 $0,00103.900
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)61.417 $0,001.953
Sampo OyjSampo OyjECFI0009003305LongModellwert (Stufe 2)61.370 $0,001.175
AIR LEASE CORPAir Lease CorpDBT00914AAH5LongModellwert (Stufe 2)107.597 $0,01115.000
Valvoline IncValvoline IncEC92047W101LongBörsenkurs (Stufe 1)61.153 $0,001.873
Manila Electric CoManila Electric CoECPHY5764J1483LongModellwert (Stufe 2)61.091 $0,0011.370
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongModellwert (Stufe 2)61.010 $0,008.446
Insignia Financial LtdInsignia Financial LtdECAU000000IFL2LongModellwert (Stufe 2)60.881 $0,0026.758
ZOETIS INCZoetis IncDBT98978VAH6LongModellwert (Stufe 2)60.635 $0,0067.000
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)60.617 $0,002.700
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)60.371 $0,001.000
CAMDEN PROPERTY TRUSTCamden Property TrustDBT133131AZ5LongModellwert (Stufe 2)60.280 $0,0070.000
Guangzhou Automobile Group CoGuangzhou Automobile Group Co LtdECCNE100000Q35LongModellwert (Stufe 2)60.274 $0,0090.000
ABB India LtdABB India LtdECINE117A01022LongModellwert (Stufe 2)60.168 $0,001.856
ASPEED Technology IncASPEED Technology IncECTW0005274005LongModellwert (Stufe 2)60.048 $0,001.100
BANCO ESPIRITO SANTO SABanco Espirito Santo SADBTPTBENJOM0015LongModellwert (Stufe 2)104.904 $0,01700.000
Faraday Technology CorpFaraday Technology CorpECTW0003035002LongModellwert (Stufe 2)59.942 $0,0013.000
Delta Electronics Thailand PCLDelta Electronics Thailand PCLECTH0528010R18LongModellwert (Stufe 2)59.817 $0,002.500
Blueprint Medicines CorpBlueprint Medicines CorpEC09627Y109LongBörsenkurs (Stufe 1)59.406 $0,001.356
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)59.182 $0,003.152
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBG8LongModellwert (Stufe 2)88.609 $0,01110.000
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)58.928 $0,006.216
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)58.917 $0,00460
Fosun International LtdFosun International LtdECHK0656038673LongModellwert (Stufe 2)58.847 $0,0072.500
SVB Financial GroupSVB Financial GroupEC78486Q101LongBörsenkurs (Stufe 1)58.686 $0,00255
Kingboard Holdings LtdKingboard Holdings LtdECKYG525621408LongModellwert (Stufe 2)58.666 $0,0018.500
ALLINA HEALTH SYSTEMAllina Health SystemDBT01959LAE2LongModellwert (Stufe 2)58.494 $0,0090.000
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)58.408 $0,001.370
ILLINOIS STState of IllinoisDBT452152GS4LongModellwert (Stufe 2)58.270 $0,0055.714
SOUTHERN COPPER CORPSouthern Copper CorpDBT84265VAH8LongModellwert (Stufe 2)58.262 $0,0060.000
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)58.233 $0,0015.000
Taiwan Cooperative Financial HTaiwan Cooperative Financial Holding Co LtdECTW0005880009LongModellwert (Stufe 2)58.190 $0,0068.870
Azul SAAzul SAEPBRAZULACNPR4LongModellwert (Stufe 2)58.178 $0,0028.287
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)58.025 $0,005.400
UPL LtdUPL LtdECINE628A01036LongModellwert (Stufe 2)57.780 $0,006.690
Bank AlBiladBank AlBiladECSA000A0D9HK3LongModellwert (Stufe 2)57.779 $0,004.915
APL Apollo Tubes LtdAPL Apollo Tubes LtdECINE702C01027LongModellwert (Stufe 2)57.565 $0,004.374
NET One Systems Co LtdNET One Systems Co LtdECJP3758200004LongModellwert (Stufe 2)57.292 $0,002.200
CRH PLCCRH PLCECIE0001827041LongModellwert (Stufe 2)56.946 $0,001.431
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)56.928 $0,0018.500
HESS CORPHess CorpDBT42809HAD9LongModellwert (Stufe 2)56.812 $0,0060.000
UNIV OF TEXAS TX UNIV REVENUESBoard of Regents of the University of Texas SystemDBT91514AKD6LongModellwert (Stufe 2)56.794 $0,0090.000
CMOC Group LtdCMOC Group LtdECCNE100000114LongModellwert (Stufe 2)56.348 $0,00123.000
JMT Network Services PCLJMT Network Services PCLECTH3925010Z13LongModellwert (Stufe 2)67.048 $0,0033.700
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)56.302 $0,00400
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)56.115 $0,002.200
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)55.894 $0,00532
Telkom Indonesia Persero Tbk PTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)55.868 $0,00232.000
Fufeng Group LtdFufeng Group LtdECKYG368441195LongModellwert (Stufe 2)55.799 $0,0092.000
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)55.701 $0,001.006
Ubisoft Entertainment SAUbisoft Entertainment SAECFR0000054470LongModellwert (Stufe 2)55.287 $0,001.957
Cia Energetica de Minas GeraisCia Energetica de Minas GeraisEPBRCMIGACNPR3LongModellwert (Stufe 2)55.261 $0,0026.711
Deterra Royalties LtdDeterra Royalties LtdECAU0000107484LongModellwert (Stufe 2)55.175 $0,0017.819
FRED HUTCH CNCR CTRFred Hutchinson Cancer CenterDBT35561RAA5LongModellwert (Stufe 2)55.087 $0,0059.000
Malaysia Airports Holdings BhdMalaysia Airports Holdings BhdECMYL5014OO005LongModellwert (Stufe 2)55.000 $0,0036.900
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)54.929 $0,002.629
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBH4LongModellwert (Stufe 2)54.633 $0,0070.000
West Pharmaceutical Services IWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)54.601 $0,00232
Cogna EducacaoCogna EducacaoECBRCOGNACNOR2LongModellwert (Stufe 2)54.511 $0,00135.631
NEW YORK ST DORM AUTH REVENUESNew York State Dormitory AuthorityDBT64990GWW8LongModellwert (Stufe 2)54.400 $0,0070.000
China Literature LtdChina Literature LtdECKYG2121R1039LongModellwert (Stufe 2)54.005 $0,0014.000
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)53.944 $0,001.100
Zydus Lifesciences LtdZydus Lifesciences LtdECINE010B01027LongModellwert (Stufe 2)53.771 $0,0010.612
Bizlink Holding IncBizlink Holding IncECKYG114741062LongModellwert (Stufe 2)53.750 $0,007.000
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)53.719 $0,0044.707
ZTE CorpZTE CorpECCNE1000004Y2LongModellwert (Stufe 2)53.604 $0,0024.400
Feng TAY Enterprise Co LtdFeng TAY Enterprise Co LtdECTW0009910000LongModellwert (Stufe 2)53.596 $0,008.000
Lyft IncLyft IncEC55087P104LongBörsenkurs (Stufe 1)53.227 $0,004.830
SHELL INTERNATIONAL FINShell International Finance BVDBT822582CL4LongModellwert (Stufe 2)84.946 $0,01107.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585AAJ1LongModellwert (Stufe 2)78.446 $0,0095.000
Abdullah Al Othaim Markets CoAbdullah Al Othaim Markets CoECSA1230K1UGH7LongModellwert (Stufe 2)52.966 $0,001.909
COSTCO WHOLESALE CORPCostco Wholesale CorpDBT22160KAQ8LongModellwert (Stufe 2)52.959 $0,0067.000
Challenger LtdChallenger LtdECAU000000CGF5LongModellwert (Stufe 2)52.826 $0,0010.274
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)52.688 $0,00149
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)52.320 $0,00161
Dubai Islamic Bank PJSCDubai Islamic Bank PJSCECAED000201015LongModellwert (Stufe 2)52.284 $0,0033.686
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)52.247 $0,001.143
Suzhou Maxwell Technologies CoSuzhou Maxwell Technologies Co LtdECCNE100003FS0LongModellwert (Stufe 2)52.242 $0,00880
Axiata Group BhdAxiata Group BhdECMYL6888OO001LongModellwert (Stufe 2)52.044 $0,0074.100
Bellway PLCBellway PLCECGB0000904986LongModellwert (Stufe 2)51.980 $0,002.273
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)51.957 $0,005.640
Daqin Railway Co LtdDaqin Railway Co LtdECCNE000001NG4LongModellwert (Stufe 2)51.953 $0,0053.835
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)51.937 $0,0030.990
Saudi Industrial Services CoSaudi Industrial Services CoECSA0007879360LongModellwert (Stufe 2)51.483 $0,009.517
General Interface Solution HolGeneral Interface Solution Holding LtdECKYG3808R1011LongModellwert (Stufe 2)51.426 $0,0018.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AW9LongModellwert (Stufe 2)51.372 $0,0080.000
American Financial Group Inc/OAmerican Financial Group Inc/OHEC025932104LongBörsenkurs (Stufe 1)51.343 $0,00374
LG H&H Co LtdLG H&H Co LtdECKR7051900009LongModellwert (Stufe 2)51.226 $0,0089
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)51.012 $0,002.954
Mapletree Pan Asia CommercialMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)50.977 $0,0040.800
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)50.837 $0,002.498
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)50.801 $0,002.000
Korea Shipbuilding & OffshoreKorea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)50.665 $0,00901
Elan Microelectronics CorpElan Microelectronics CorpECTW0002458007LongModellwert (Stufe 2)50.181 $0,0018.000
Saudi Airlines Catering CoSaudi Airlines Catering CoECSA1330R2TQ16LongModellwert (Stufe 2)50.131 $0,002.499
Parade Technologies LtdParade Technologies LtdECKYG6892A1085LongModellwert (Stufe 2)50.115 $0,002.000
METLIFE INCMetLife IncDBT59156RBN7LongModellwert (Stufe 2)98.036 $0,01110.000
RingCentral IncRingCentral IncEC76680R206LongBörsenkurs (Stufe 1)49.843 $0,001.408
West Fraser Timber Co LtdWest Fraser Timber Co LtdEC952845105LongBörsenkurs (Stufe 1)49.824 $0,00690
Sino-American Silicon ProductsSino-American Silicon Products IncECTW0005483002LongModellwert (Stufe 2)49.774 $0,0011.000
Patterson-UTI Energy IncPatterson-UTI Energy IncEC703481101LongBörsenkurs (Stufe 1)49.594 $0,002.945
DiGi.Com BhdDiGi.Com BhdECMYL6947OO005LongModellwert (Stufe 2)49.552 $0,0054.600
Kiatnakin Phatra Bank PCLKiatnakin Phatra Bank PCLECTH0121010R12LongModellwert (Stufe 2)49.354 $0,0023.200
Press Metal Aluminium HoldingsPress Metal Aluminium Holdings BhdECMYL8869OO009LongModellwert (Stufe 2)49.304 $0,0044.500
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)49.290 $0,005.052
EXEO Group IncEXEO Group IncECJP3254200003LongModellwert (Stufe 2)49.278 $0,002.900
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)48.966 $0,0033.846
Hong Leong Bank BhdHong Leong Bank BhdECMYL5819OO007LongModellwert (Stufe 2)48.954 $0,0010.500
Ligado A-0 Preferred EquityLigado A-0 Preferred EquityECLongModellwert (Stufe 2)48.935 $0,003.262
Asiana Airlines IncAsiana Airlines IncECKR7020560009LongModellwert (Stufe 2)48.443 $0,004.382
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664DB4LongModellwert (Stufe 2)119.492 $0,01150.000
RTL Group SARTL Group SAECLU0061462528LongModellwert (Stufe 2)48.391 $0,001.149
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT30161MAJ2LongModellwert (Stufe 2)48.121 $0,0050.000
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)48.047 $0,00419
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)47.895 $0,0011.600
Pola Orbis Holdings IncPola Orbis Holdings IncECJP3855900001LongModellwert (Stufe 2)47.852 $0,003.400
Wisdom Marine Lines Co LtdWisdom Marine Lines Co LtdECKYG9721M1033LongModellwert (Stufe 2)47.796 $0,0024.000
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)47.765 $0,0019.394
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAB7LongModellwert (Stufe 2)47.696 $0,0060.000
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)47.340 $0,004.515
UNIV SOUTHERN CALIFORIAUniversity of Southern CaliforniaDBT914886AF3LongModellwert (Stufe 2)47.302 $0,0070.000
Energisa SAEnergisa SAECBRENGICDAM16LongModellwert (Stufe 2)47.267 $0,005.643
CONSUMERS ENERGY COConsumers Energy CoDBT210518DQ6LongModellwert (Stufe 2)78.782 $0,00105.000
Country Garden Holdings Co LtdCountry Garden Holdings Co LtdECKYG245241032LongModellwert (Stufe 2)47.158 $0,00140.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HAW8LongModellwert (Stufe 2)46.963 $0,0050.000
DCP MIDSTREAM OPERATINGDCP Midstream Operating LPDBT23311VAK3LongModellwert (Stufe 2)46.938 $0,0057.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)46.694 $0,001.314
Sinopharm Group Co LtdSinopharm Group Co LtdECCNE100000FN7LongModellwert (Stufe 2)46.572 $0,0018.400
Airports of Thailand PCLAirports of Thailand PCLECTH0765010R16LongModellwert (Stufe 2)46.536 $0,0021.500
Raiffeisen Bank InternationalRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)46.456 $0,002.849
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)46.299 $0,00273
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)45.949 $0,001.365
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAV1LongModellwert (Stufe 2)45.702 $0,0045.000
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)45.547 $0,005.281
Banque Saudi FransiBanque Saudi FransiECSA0007879782LongModellwert (Stufe 2)45.545 $0,004.224
Kimberly-Clark de Mexico SAB dKimberly-Clark de Mexico SAB de CVECMXP606941179LongBörsenkurs (Stufe 1)45.483 $0,0026.801
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)45.296 $0,001.566
Polski Koncern Naftowy ORLEN SPolski Koncern Naftowy ORLEN SAECPLPKN0000018LongModellwert (Stufe 2)45.279 $0,003.082
MichelinCie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)45.073 $0,001.618
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)45.029 $0,00477
DMG Mori Co LtdDMG Mori Co LtdECJP3924800000LongModellwert (Stufe 2)45.025 $0,003.400
InterGlobe Aviation LtdInterGlobe Aviation LtdECINE646L01027LongModellwert (Stufe 2)44.985 $0,001.859
AIR PRODUCTS & CHEMICALSAir Products and Chemicals IncDBT009158AZ9LongModellwert (Stufe 2)44.924 $0,0060.000
Chicony Electronics Co LtdChicony Electronics Co LtdECTW0002385002LongModellwert (Stufe 2)44.810 $0,0016.000
CALIFORNIA ST UNIV REVENUECalifornia State UniversityDBT13077DNK4LongModellwert (Stufe 2)44.796 $0,0065.000
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)44.751 $0,0014.300
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EP1LongModellwert (Stufe 2)44.720 $0,0050.000
Embraer SAEmbraer SAECBREMBRACNOR4LongModellwert (Stufe 2)84.381 $0,0120.007
Santos Brasil Participacoes SASantos Brasil Participacoes SAECBRSTBPACNOR3LongModellwert (Stufe 2)44.492 $0,0030.083
MCKESSON CORPMcKesson CorpDBT581557BQ7LongModellwert (Stufe 2)44.479 $0,0050.000
First International Bank Of IsFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)44.451 $0,001.127
PACCAR FINANCIAL CORPPACCAR Financial CorpDBT69371RQ82LongModellwert (Stufe 2)44.213 $0,0045.000
Porton Pharma Solutions LtdPorton Pharma Solutions LtdECCNE100001S57LongModellwert (Stufe 2)44.179 $0,007.500
KIMBERLY-CLARK CORPKimberly-Clark CorpDBT494368CA9LongModellwert (Stufe 2)44.165 $0,0064.000
Semtech CorpSemtech CorpEC816850101LongBörsenkurs (Stufe 1)44.125 $0,001.538
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)44.114 $0,00430
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)44.043 $0,00300
Wistron CorpWistron CorpECTW0003231007LongModellwert (Stufe 2)43.933 $0,0046.000
PIONEER NATURAL RESOURCEPioneer Natural Resources CoDBT723787AR8LongModellwert (Stufe 2)43.621 $0,0055.000
MET TRANSPRTN AUTH NY REVENUEMetropolitan Transportation AuthorityDBT59259YGF0LongModellwert (Stufe 2)43.241 $0,0040.000
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)43.228 $0,002.695
YALE UNIVERSITYYale UniversityDBT98459LAC7LongModellwert (Stufe 2)43.194 $0,0067.000
QIAGEN NVQIAGEN NVECNL0012169213LongModellwert (Stufe 2)43.082 $0,00857
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)42.877 $0,0010.593
EDP - Energias do Brasil SAEDP - Energias do Brasil SAECBRENBRACNOR2LongModellwert (Stufe 2)42.873 $0,0010.862
NSK LtdNSK LtdECJP3720800006LongModellwert (Stufe 2)42.709 $0,008.100
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)42.667 $0,001.257
RAYTHEON TECH CORPRaytheon Technologies CorpDBT913017DB2LongModellwert (Stufe 2)42.613 $0,0043.000
Saudi Kayan Petrochemical CoSaudi Kayan Petrochemical CoECSA000A0MQCJ2LongModellwert (Stufe 2)42.557 $0,0011.610
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)42.294 $0,001.300
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)42.204 $0,00212
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)42.157 $0,001.266
Life Insurance Corp of IndiaLife Insurance Corp of IndiaECINE0J1Y01017LongModellwert (Stufe 2)42.032 $0,005.083
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)42.018 $0,0016.961
Fleury SAFleury SAECBRFLRYACNOR5LongModellwert (Stufe 2)41.897 $0,0014.317
OKLAHOMA ST DEV FIN AUTHOklahoma Development Finance AuthorityDBT6789084G6LongModellwert (Stufe 2)41.701 $0,0045.000
City Union Bank LtdCity Union Bank LtdECINE491A01021LongModellwert (Stufe 2)41.655 $0,0019.126
YANGHEJiangsu Yanghe Brewery Joint-Stock Co LtdECCNE100000HB8LongModellwert (Stufe 2)41.577 $0,001.800
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)41.561 $0,0015.409
KCC CorpKCC CorpECKR7002380004LongModellwert (Stufe 2)41.516 $0,00256
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)41.477 $0,001.300
Sun Art Retail Group LtdSun Art Retail Group LtdECHK0000083920LongModellwert (Stufe 2)41.462 $0,00127.000
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)41.203 $0,00190
Direct Line Insurance Group PLDirect Line Insurance Group PLCECGB00BY9D0Y18LongModellwert (Stufe 2)40.906 $0,0015.347
SALES TAX SECURITIZATION CORPSales Tax Securitization CorpDBT79467BDX0LongModellwert (Stufe 2)40.815 $0,0055.000
KAISER FOUNDATION HOSPITKaiser Foundation HospitalsDBT48305QAG8LongModellwert (Stufe 2)57.477 $0,0083.000
VIATRIS INCViatris IncDBT92556VAB2LongModellwert (Stufe 2)77.934 $0,00105.000
Kamigumi Co LtdKamigumi Co LtdECJP3219000001LongModellwert (Stufe 2)40.716 $0,002.000
NORTHWESTERN UNIVERSITYNorthwestern UniversityDBT668444AS1LongModellwert (Stufe 2)40.706 $0,0062.000
Allkem LtdAllkem LtdECAU0000193666LongModellwert (Stufe 2)40.689 $0,005.371
BETH ISRAEL LAHEY HEALTHBeth Israel Lahey Health IncDBT08661UAB2LongModellwert (Stufe 2)40.583 $0,0066.000
ICICI Prudential Life InsurancICICI Prudential Life Insurance Co LtdECINE726G01019LongModellwert (Stufe 2)40.568 $0,007.457
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)40.235 $0,00224
Eva Airways CorpEva Airways CorpECTW0002618006LongModellwert (Stufe 2)40.125 $0,0044.000
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)40.119 $0,001.900
Weibo CorpWeibo CorpEC948596101LongBörsenkurs (Stufe 1)40.056 $0,002.095
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)39.914 $0,00612
Enerplus CorpEnerplus CorpEC292766102LongBörsenkurs (Stufe 1)39.804 $0,002.255
IHH Healthcare BhdIHH Healthcare BhdECMYL5225OO007LongModellwert (Stufe 2)39.795 $0,0028.200
Old Mutual LtdOld Mutual LtdECZAE000255360LongModellwert (Stufe 2)39.232 $0,0063.949
DALLAS TX AREA RAPID TRANSIT SDallas Area Rapid TransitDBT235241WM4LongModellwert (Stufe 2)39.019 $0,0060.000
KENTUCKY UTILITIES COKentucky Utilities CoDBT491674BM8LongModellwert (Stufe 2)38.902 $0,0055.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAE8LongModellwert (Stufe 2)38.718 $0,0060.000
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)38.632 $0,001.300
DEERE & COMPANYDeere & CoDBT244199BH7LongModellwert (Stufe 2)38.428 $0,0040.000
TUCSON ELECTRIC POWER COTucson Electric Power CoDBT898813AS9LongModellwert (Stufe 2)48.308 $0,0065.000
Anhui Conch Cement Co LtdAnhui Conch Cement Co LtdECCNE1000001W2LongModellwert (Stufe 2)38.329 $0,0011.000
Masraf Al Rayan QSCMasraf Al Rayan QSCECQA000A0M8VM3LongModellwert (Stufe 2)37.976 $0,0043.560
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)37.952 $0,00663
U-PRESID CHINAUni-President China Holdings LtdECKYG9222R1065LongModellwert (Stufe 2)37.929 $0,0038.000
SHOUGANG RESShougang Fushan Resources Group LtdECHK0639031506LongModellwert (Stufe 2)37.634 $0,00118.000
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)37.269 $0,0064.000
Dali Foods Group Co LtdDali Foods Group Co LtdECKYG2743Y1061LongModellwert (Stufe 2)37.078 $0,0081.500
Gulf Energy Development PCLGulf Energy Development PCLECTH8319010R14LongModellwert (Stufe 2)36.986 $0,0023.200
Cia Brasileira de DistribuicaoCia Brasileira de DistribuicaoEC20440T300LongBörsenkurs (Stufe 1)67.497 $0,0021.789
E Ink Holdings IncE Ink Holdings IncECTW0008069006LongModellwert (Stufe 2)36.657 $0,007.000
Xiamen Tungsten Co LtdXiamen Tungsten Co LtdECCNE000001D15LongModellwert (Stufe 2)36.621 $0,0013.000
NISOURCE INCNiSource IncDBT65473PAM7LongModellwert (Stufe 2)36.495 $0,0040.000
Adani Green Energy LtdAdani Green Energy LtdECINE364U01010LongModellwert (Stufe 2)36.438 $0,001.564
TVS Motor Co LtdTVS Motor Co LtdECINE494B01023LongModellwert (Stufe 2)36.302 $0,002.772
OOILOrient Overseas International LtdECBMG677491539LongModellwert (Stufe 2)36.047 $0,002.000
Ecopetrol SAEcopetrol SAEC279158109LongBörsenkurs (Stufe 1)35.975 $0,003.436
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)35.699 $0,001.575
YEALINK NETWORKYealink Network Technology Corp LtdECCNE100002PC5LongModellwert (Stufe 2)35.678 $0,004.079
UNIVERSITY OF CHICAGOUniversity of Chicago/TheDBT91412NBD1LongModellwert (Stufe 2)64.269 $0,0090.000
China Galaxy Securities Co LtdChina Galaxy Securities Co LtdECCNE100001NT6LongModellwert (Stufe 2)35.248 $0,0072.500
CHINA TAIPINGChina Taiping Insurance Holdings Co LtdECHK0000055878LongModellwert (Stufe 2)35.238 $0,0028.400
Aegon NVAegon NVECNL0000303709LongModellwert (Stufe 2)35.229 $0,006.953
Coca-Cola Icecek ASCoca-Cola Icecek ASECTRECOLA00011LongModellwert (Stufe 2)35.162 $0,003.213
BOSIDENGBosideng International Holdings LtdECKYG126521064LongModellwert (Stufe 2)35.066 $0,0074.000
PACIFICORPPacifiCorpDBT695114CZ9LongModellwert (Stufe 2)48.175 $0,0055.000
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)34.966 $0,002.700
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DP9LongModellwert (Stufe 2)34.964 $0,0040.000
MASCO CORPMasco CorpDBT574599BP0LongModellwert (Stufe 2)34.925 $0,0045.000
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)34.918 $0,002.400
MARATHON OIL CORPMarathon Oil CorpDBT565849AE6LongModellwert (Stufe 2)34.876 $0,0035.000
DOLLAR GENERAL CORPDollar General CorpDBT256677AJ4LongModellwert (Stufe 2)34.545 $0,0035.000
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)34.438 $0,00626
TAL Education GroupTAL Education GroupEC874080104LongBörsenkurs (Stufe 1)34.418 $0,004.882
Polycab India LtdPolycab India LtdECINE455K01017LongModellwert (Stufe 2)34.296 $0,001.106
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)34.232 $0,001.482
Tsingtao Brewery Co LtdTsingtao Brewery Co LtdECCNE0000009Y3LongModellwert (Stufe 2)53.790 $0,004.200
AUO CorpAUO CorpECTW0002409000LongModellwert (Stufe 2)33.811 $0,0069.600
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)33.739 $0,00525
Liberty Global PLCLiberty Global PLCECGB00B8W67B19LongBörsenkurs (Stufe 1)33.575 $0,001.728
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)33.566 $0,004.072
DUKE ENERGY CORPDuke Energy CorpDBT26441CAT2LongModellwert (Stufe 2)33.530 $0,0045.000
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)33.286 $0,001.700
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)33.188 $0,001.043
EcoRodovias Infraestrutura e LEcoRodovias Infraestrutura e Logistica SAECBRECORACNOR8LongModellwert (Stufe 2)33.061 $0,0039.325
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434CX8LongModellwert (Stufe 2)33.050 $0,0030.000
Tisco Financial Group PCLTisco Financial Group PCLECTH0999010R11LongModellwert (Stufe 2)32.933 $0,0011.500
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)32.854 $0,001.928
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)32.798 $0,002.200
HERSHEY COMPANYHershey Co/TheDBT427866BG2LongModellwert (Stufe 2)32.789 $0,0050.000
Qatar International Islamic BaQatar International Islamic Bank QSCECQA0006929879LongModellwert (Stufe 2)32.579 $0,0011.383
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)32.549 $0,006.100
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)32.476 $0,004.444
Commercial Bank PSQC/TheCommercial Bank PSQC/TheECQA0007227752LongModellwert (Stufe 2)32.298 $0,0023.506
TRANE TECHNOLOGIES LUXTrane Technologies Luxembourg Finance SADBT456873AF5LongModellwert (Stufe 2)32.241 $0,0040.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)32.109 $0,0028.746
Sims LtdSims LtdECAU000000SGM7LongModellwert (Stufe 2)31.968 $0,003.606
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)31.678 $0,003.362
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)31.678 $0,00400
COLGATE-PALMOLIVE COColgate-Palmolive CoDBT194162AP8LongModellwert (Stufe 2)31.668 $0,0035.000
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)31.580 $0,001.046
PFIZER INCPfizer IncDBT717081CY7LongModellwert (Stufe 2)31.536 $0,0026.000
Visual Photonics Epitaxy Co LtVisual Photonics Epitaxy Co LtdECTW0002455003LongModellwert (Stufe 2)31.286 $0,0014.000
PROV ST JOSEPH HLTH OBLProvidence St Joseph Health Obligated GroupDBT743820AB8LongModellwert (Stufe 2)31.056 $0,0053.000
Tung Ho Steel Enterprise CorpTung Ho Steel Enterprise CorpECTW0002006004LongModellwert (Stufe 2)30.977 $0,0018.090
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)30.961 $0,00667
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)30.921 $0,00246
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)30.907 $0,00476
NASDAQ INCNasdaq IncDBT631103AG3LongModellwert (Stufe 2)42.357 $0,0049.000
ACTIVISION BLIZZARDActivision Blizzard IncDBT00507VAQ2LongModellwert (Stufe 2)30.864 $0,0050.000
Hartalega Holdings BhdHartalega Holdings BhdECMYL5168OO009LongModellwert (Stufe 2)30.741 $0,0079.600
COSCO SHIP ENGYCOSCO SHIPPING Energy Transportation Co LtdECCNE1000002S8LongModellwert (Stufe 2)30.573 $0,0040.000
JD Health International IncJD Health International IncECKYG5074A1004LongModellwert (Stufe 2)30.251 $0,003.350
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)30.219 $0,0024.675
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)30.213 $0,0064
ALLEGION PLCAllegion plcDBT01748TAB7LongModellwert (Stufe 2)30.143 $0,0035.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)30.058 $0,002.806
Green Cross Corp/South KoreaGreen Cross Corp/South KoreaECKR7006280002LongModellwert (Stufe 2)30.040 $0,00291
ARROW ELECTRONICS INCArrow Electronics IncDBT04273WAC5LongModellwert (Stufe 2)29.937 $0,0038.000
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)29.644 $0,002.601
Alteryx IncAlteryx IncEC02156B103LongBörsenkurs (Stufe 1)29.591 $0,00584
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank LtdECTW0002801008LongModellwert (Stufe 2)29.248 $0,0052.493
Treasury Wine Estates LtdTreasury Wine Estates LtdECAU000000TWE9LongModellwert (Stufe 2)29.166 $0,003.157
Perpetual LtdPerpetual LtdECAU000000PPT9LongModellwert (Stufe 2)29.119 $0,001.753
New Hope Liuhe Co LtdNew Hope Liuhe Co LtdECCNE000000VB0LongModellwert (Stufe 2)29.042 $0,0015.600
Relo Group IncRelo Group IncECJP3755200007LongModellwert (Stufe 2)28.935 $0,001.800
Syngene International LtdSyngene International LtdECINE398R01022LongModellwert (Stufe 2)28.869 $0,004.083
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongModellwert (Stufe 2)28.620 $0,003.374
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)28.602 $0,00647
StarPower Semiconductor LtdStarPower Semiconductor LtdECCNE100003RN6LongModellwert (Stufe 2)28.510 $0,00600
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)28.480 $0,00389
Crown Holdings IncCrown Holdings IncEC228368106LongBörsenkurs (Stufe 1)28.362 $0,00345
China Railway Group LtdChina Railway Group LtdECCNE1000007Z2LongModellwert (Stufe 2)28.355 $0,0054.000
ComfortDelGro Corp LtdComfortDelGro Corp LtdECSG1N31909426LongModellwert (Stufe 2)28.286 $0,0030.800
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)28.274 $0,00539
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010R11LongModellwert (Stufe 2)28.120 $0,005.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAE6LongModellwert (Stufe 2)28.118 $0,0030.000
United Spirits LtdUnited Spirits LtdECINE854D01024LongModellwert (Stufe 2)28.095 $0,002.652
TYSON FOODS INCTyson Foods IncDBT902494BH5LongModellwert (Stufe 2)27.832 $0,0030.000
FLORIDA ST BRD OF ADMIN FIN COState Board of Administration Finance CorpDBT341271AF1LongModellwert (Stufe 2)27.777 $0,0034.000
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)27.766 $0,003.300
NSTAR ELECTRIC CONSTAR Electric CoDBT67021CAQ0LongModellwert (Stufe 2)27.744 $0,0040.000
Wynn Macau LtdWynn Macau LtdECKYG981491007LongModellwert (Stufe 2)27.515 $0,0024.800
Kanzhun LtdKanzhun LtdEC48553T106LongBörsenkurs (Stufe 1)27.500 $0,001.350
Sungrow Power Supply Co LtdSungrow Power Supply Co LtdECCNE1000018M7LongModellwert (Stufe 2)27.401 $0,001.700
Bancolombia SABancolombia SAEC05968L102LongBörsenkurs (Stufe 1)35.131 $0,002.087
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DA9LongModellwert (Stufe 2)47.215 $0,0070.000
Kumba Iron Ore LtdKumba Iron Ore LtdECZAE000085346LongModellwert (Stufe 2)27.295 $0,00945
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)27.238 $0,005.200
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)27.038 $0,00497
HUNTSMAN INTERNATIONAL LHuntsman International LLCDBT44701QBE1LongModellwert (Stufe 2)26.957 $0,0030.000
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)26.884 $0,008.600
Zenkoku Hosho Co LtdZenkoku Hosho Co LtdECJP3429250008LongModellwert (Stufe 2)26.819 $0,00700
Amara Raja Batteries LtdAmara Raja Batteries LtdECINE885A01032LongModellwert (Stufe 2)26.781 $0,003.878
Lotes Co LtdLotes Co LtdECTW0003533006LongModellwert (Stufe 2)26.758 $0,001.000
BAY AREA CA TOLL AUTH TOLL BRIBay Area Toll AuthorityDBT072024XW7LongModellwert (Stufe 2)26.721 $0,0040.000
Rabigh Refining & PetrochemicaRabigh Refining & Petrochemical CoECSA120GAH5617LongModellwert (Stufe 2)26.681 $0,009.227
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EQ2LongModellwert (Stufe 2)26.512 $0,0040.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GF5LongModellwert (Stufe 2)26.507 $0,0040.000
Fielmann AGFielmann AGECDE0005772206LongModellwert (Stufe 2)26.506 $0,00670
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)26.457 $0,002.291
Boubyan Bank KSCPBoubyan Bank KSCPECKW0EQ0102065LongModellwert (Stufe 2)26.446 $0,0010.117
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)26.341 $0,0022.648
SOUTHWEST GAS CORPSouthwest Gas CorpDBT845011AE5LongModellwert (Stufe 2)26.308 $0,0030.000
CHINA MER PORTChina Merchants Port Holdings Co LtdECHK0144000764LongModellwert (Stufe 2)26.280 $0,0018.000
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)26.264 $0,00451
Shanghai Commercial & SavingsShanghai Commercial & Savings Bank Ltd/TheECTW0005876007LongModellwert (Stufe 2)26.137 $0,0018.246
Horiba LtdHoriba LtdECJP3853000002LongModellwert (Stufe 2)26.012 $0,00600
JA Solar Technology Co LtdJA Solar Technology Co LtdECCNE100000SD1LongModellwert (Stufe 2)25.960 $0,003.000
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAT4LongModellwert (Stufe 2)25.953 $0,0030.000
Mitsui Mining & Smelting Co LtMitsui Mining & Smelting Co LtdECJP3888400003LongModellwert (Stufe 2)25.745 $0,001.100
Cia Siderurgica Nacional SACia Siderurgica Nacional SAECBRCSNAACNOR6LongModellwert (Stufe 2)25.616 $0,009.398
COCA-COLA CO/THECoca-Cola Co/TheDBT191216DL1LongModellwert (Stufe 2)25.592 $0,0035.000
Tech Mahindra LtdTech Mahindra LtdECINE669C01036LongModellwert (Stufe 2)25.312 $0,002.064
XPeng IncXPeng IncECKYG982AW1003LongModellwert (Stufe 2)25.131 $0,005.100
Qatar Electricity & Water Co QQatar Electricity & Water Co QSCECQA0006929812LongModellwert (Stufe 2)24.991 $0,005.137
INTUIT INCIntuit IncDBT46124HAD8LongModellwert (Stufe 2)24.915 $0,0031.000
MARYLAND ST HLTH & HGR EDUCTNLMaryland Health & Higher Educational Facilities AuthorityDBT57421CAV6LongModellwert (Stufe 2)37.998 $0,0055.000
Northland Power IncNorthland Power IncEC666511100LongBörsenkurs (Stufe 1)24.680 $0,00900
WISCONSIN PUBLIC SERVICEWisconsin Public Service CorpDBT976843BM3LongModellwert (Stufe 2)24.585 $0,0035.000
WISCONSIN ELECTRIC POWERWisconsin Electric Power CoDBT976656CN6LongModellwert (Stufe 2)33.079 $0,0035.000
Universal Robina CorpUniversal Robina CorpECPHY9297P1004LongModellwert (Stufe 2)24.560 $0,0010.010
Lotte Shopping Co LtdLotte Shopping Co LtdECKR7023530009LongModellwert (Stufe 2)24.428 $0,00339
CSN Mineracao SACSN Mineracao SAECBRCMINACNOR2LongModellwert (Stufe 2)24.392 $0,0031.978
UNIV OF MICHIGAN MIUniversity of MichiganDBT914455UJ7LongModellwert (Stufe 2)24.379 $0,0030.000
Doosan Bobcat IncDoosan Bobcat IncECKR7241560002LongModellwert (Stufe 2)23.695 $0,00866
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)23.653 $0,003.895
Dialog Group BhdDialog Group BhdECMYL7277OO006LongModellwert (Stufe 2)23.636 $0,0042.500
AU Small Finance Bank LtdAU Small Finance Bank LtdECINE949L01017LongModellwert (Stufe 2)23.602 $0,002.988
Novavax IncNovavax IncEC670002401LongBörsenkurs (Stufe 1)23.490 $0,002.285
Bezeq The Israeli TelecommunicBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)23.412 $0,0013.647
Samsung Biologics Co LtdSamsung Biologics Co LtdECKR7207940008LongModellwert (Stufe 2)23.408 $0,0036
China Minsheng Banking Corp LtChina Minsheng Banking Corp LtdECCNE100000HF9LongModellwert (Stufe 2)23.325 $0,0067.500
China Steel CorpChina Steel CorpECTW0002002003LongModellwert (Stufe 2)23.256 $0,0024.000
Evergreen Marine Corp Taiwan LEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)23.255 $0,004.400
Mr Price Group LtdMr Price Group LtdECZAE000200457LongModellwert (Stufe 2)23.237 $0,002.506
Turkiye Is Bankasi ASTurkiye Is Bankasi ASECTRAISCTR91N2LongModellwert (Stufe 2)23.223 $0,0033.925
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)23.210 $0,002.900
PVR LtdPVR LtdECINE191H01014LongModellwert (Stufe 2)23.198 $0,001.117
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)23.182 $0,00238
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)23.175 $0,00800
CENTERPOINT ENER HOUSTONCenterPoint Energy Houston Electric LLCDBT15189XAY4LongModellwert (Stufe 2)23.162 $0,0030.000
Tiger Brands LtdTiger Brands LtdECZAE000071080LongModellwert (Stufe 2)22.999 $0,001.863
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)22.684 $0,001.099
Vedanta LtdVedanta LtdECINE205A01025LongModellwert (Stufe 2)22.618 $0,006.077
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)22.425 $0,003.001
DMEGCHengdian Group DMEGC Magnetics Co LtdECCNE000001N70LongModellwert (Stufe 2)22.411 $0,008.300
AFLAC INCAflac IncDBT001055AY8LongModellwert (Stufe 2)22.312 $0,0025.000
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)22.286 $0,00178
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAL1LongModellwert (Stufe 2)50.587 $0,0065.000
SERVICENOW INCServiceNow IncDBT81762PAE2LongModellwert (Stufe 2)22.097 $0,0029.000
Nan Ya Printed Circuit Board CNan Ya Printed Circuit Board CorpECTW0008046004LongModellwert (Stufe 2)22.045 $0,003.000
HOAG MEMORIAL HOSPITALHoag Memorial Hospital PresbyterianDBT43371HAA1LongModellwert (Stufe 2)21.978 $0,0028.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)21.879 $0,00665
Akeso IncAkeso IncECKYG0146B1032LongModellwert (Stufe 2)21.865 $0,004.000
TIGERMEDHangzhou Tigermed Consulting Co LtdECCNE1000040M1LongModellwert (Stufe 2)21.850 $0,001.900
Bangkok Chain Hospital PCLBangkok Chain Hospital PCLECTH0808010R14LongModellwert (Stufe 2)21.847 $0,0036.900
Sendas Distribuidora SASendas Distribuidora SAECBRASAIACNOR0LongModellwert (Stufe 2)21.832 $0,005.908
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)21.787 $0,003.252
DIST OF COLUMBIA WTR & SWR AUTDistrict of Columbia Water & Sewer AuthorityDBT254845JZ4LongModellwert (Stufe 2)21.630 $0,0025.000
Ooredoo QPSCOoredoo QPSCECQA0007227737LongModellwert (Stufe 2)21.515 $0,008.472
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAE1LongModellwert (Stufe 2)21.455 $0,0035.000
Ayala Land IncAyala Land IncECPHY0488F1004LongModellwert (Stufe 2)21.205 $0,0038.200
TINGYITingyi Cayman Islands Holding CorpECKYG8878S1030LongModellwert (Stufe 2)21.168 $0,0012.000
Roku IncRoku IncEC77543R102LongBörsenkurs (Stufe 1)21.164 $0,00520
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)21.083 $0,00259
Boliden ABBoliden ABECSE0017768716LongModellwert (Stufe 2)20.922 $0,00557
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co LtdECTW0002884004LongModellwert (Stufe 2)20.842 $0,0026.691
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)20.733 $0,00900
WAKEMEDWakeMedDBT931108AA2LongModellwert (Stufe 2)20.556 $0,0031.000
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLCECGB0009633180LongModellwert (Stufe 2)20.519 $0,00651
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CH7LongModellwert (Stufe 2)20.470 $0,0025.000
Teijin LtdTeijin LtdECJP3544000007LongModellwert (Stufe 2)20.465 $0,002.100
Clearway Energy IncClearway Energy IncEC18539C204LongBörsenkurs (Stufe 1)20.461 $0,00642
Joinn Laboratories China Co LtJoinn Laboratories China Co LtdECCNE100004BP3LongModellwert (Stufe 2)20.430 $0,004.000
Phison Electronics CorpPhison Electronics CorpECTW0008299009LongModellwert (Stufe 2)20.424 $0,002.000
Guangdong Investment LtdGuangdong Investment LtdECHK0270001396LongModellwert (Stufe 2)20.421 $0,0020.000
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)20.420 $0,00328
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)20.321 $0,00200
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)20.243 $0,00233
MASSACHUSETTS STCommonwealth of MassachusettsDBT57582RYY6LongModellwert (Stufe 2)20.220 $0,0030.000
CIBCCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)20.144 $0,00498
SooChow Securities Co LtdSooChow Securities Co LtdECCNE1000019P8LongModellwert (Stufe 2)20.066 $0,0021.300
INOVANCEShenzhen Inovance Technology Co LtdECCNE100000V46LongModellwert (Stufe 2)20.045 $0,002.000
Schibsted ASASchibsted ASAECNO0010736879LongModellwert (Stufe 2)19.864 $0,001.083
Hyundai Construction EquipmentHyundai Construction Equipment Co LtdECKR7267270007LongModellwert (Stufe 2)19.762 $0,00400
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)19.708 $0,00165
NAURA Technology Group Co LtdNAURA Technology Group Co LtdECCNE100000ML7LongModellwert (Stufe 2)19.503 $0,00600
Cheil Worldwide IncCheil Worldwide IncECKR7030000004LongModellwert (Stufe 2)19.434 $0,001.064
Birlasoft LtdBirlasoft LtdECINE836A01035LongModellwert (Stufe 2)19.427 $0,005.384
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)19.201 $0,00974
BAYLOR SCOTT & WHITE HOLBaylor Scott & White HoldingsDBT072863AJ2LongModellwert (Stufe 2)19.135 $0,0029.000
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)19.102 $0,004.900
PCCW LtdPCCW LtdECHK0008011667LongModellwert (Stufe 2)18.922 $0,0042.000
Yamaguchi Financial Group IncYamaguchi Financial Group IncECJP3935300008LongModellwert (Stufe 2)18.920 $0,002.900
Yuexiu Property Co LtdYuexiu Property Co LtdECHK0000745908LongModellwert (Stufe 2)18.821 $0,0015.600
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)18.804 $0,00300
Hindustan Zinc LtdHindustan Zinc LtdECINE267A01025LongModellwert (Stufe 2)18.718 $0,004.816
Welcia Holdings Co LtdWelcia Holdings Co LtdECJP3274280001LongModellwert (Stufe 2)18.648 $0,00800
Aspen Pharmacare Holdings LtdAspen Pharmacare Holdings LtdECZAE000066692LongModellwert (Stufe 2)18.611 $0,002.327
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)18.609 $0,001.300
HelloFresh SEHelloFresh SEECDE000A161408LongModellwert (Stufe 2)18.507 $0,00848
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)18.504 $0,001.400
EQUINIX INCEquinix IncDBT29444UBJ4LongModellwert (Stufe 2)18.374 $0,0029.000
Hilton Grand Vacations IncHilton Grand Vacations IncEC43283X105LongBörsenkurs (Stufe 1)18.345 $0,00476
My EG Services BhdMy EG Services BhdECMYQ0138OO006LongModellwert (Stufe 2)18.331 $0,0092.800
JCDecaux SEJCDecaux SEECFR0000077919LongModellwert (Stufe 2)18.284 $0,00963
Transmissora Alianca de EnergiTransmissora Alianca de Energia Eletrica SAECBRTAEECDAM10LongModellwert (Stufe 2)18.164 $0,002.760
NWS Holdings LtdNWS Holdings LtdECBMG668971101LongModellwert (Stufe 2)18.127 $0,0021.000
BANNER HEALTHBanner HealthDBT06654DAC1LongModellwert (Stufe 2)18.092 $0,0026.000
Yamazaki Baking Co LtdYamazaki Baking Co LtdEC984632109LongModellwert (Stufe 2)17.947 $0,001.500
iQIYI InciQIYI IncEC46267X108LongBörsenkurs (Stufe 1)17.776 $0,003.354
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)17.774 $0,00368
Hanmi Pharm Co LtdHanmi Pharm Co LtdECKR7128940004LongModellwert (Stufe 2)17.763 $0,0075
Vale Indonesia Tbk PTVale Indonesia Tbk PTECID1000109309LongModellwert (Stufe 2)17.650 $0,0038.800
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)17.501 $0,009.047
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CVECMX01KO000002LongBörsenkurs (Stufe 1)17.482 $0,002.583
Barwa Real Estate CoBarwa Real Estate CoECQA000A0KD6J5LongModellwert (Stufe 2)17.378 $0,0022.012
Orbia Advance Corp SAB de CVOrbia Advance Corp SAB de CVECMX01OR010004LongBörsenkurs (Stufe 1)17.179 $0,009.689
Samsung Electro-Mechanics Co LSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)17.136 $0,00165
KakaoBank CorpKakaoBank CorpECKR7323410001LongModellwert (Stufe 2)16.984 $0,00873
Woolworths Holdings Ltd/SouthWoolworths Holdings Ltd/South AfricaECZAE000063863LongModellwert (Stufe 2)16.947 $0,004.351
LANXESS AGLANXESS AGECDE0005470405LongModellwert (Stufe 2)16.933 $0,00422
Kinsus Interconnect TechnologyKinsus Interconnect Technology CorpECTW0003189007LongModellwert (Stufe 2)16.905 $0,005.000
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)16.887 $0,00157
Qube Holdings LtdQube Holdings LtdECAU000000QUB5LongModellwert (Stufe 2)16.752 $0,008.782
FUCHS PETROLUB SEFUCHS PETROLUB SEEPDE000A3E5D64LongModellwert (Stufe 2)16.743 $0,00479
Harmony Gold Mining Co LtdHarmony Gold Mining Co LtdECZAE000015228LongModellwert (Stufe 2)16.616 $0,004.756
Tata Communications LtdTata Communications LtdECINE151A01013LongModellwert (Stufe 2)16.613 $0,001.080
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)16.612 $0,003.000
Ecopro BM Co LtdEcopro BM Co LtdECKR7247540008LongModellwert (Stufe 2)16.606 $0,00227
Arabian Internet & CommunicatiArabian Internet & Communications Services CoECSA15CIBJGH12LongModellwert (Stufe 2)16.373 $0,00254
Hana Microelectronics PCLHana Microelectronics PCLECTH0324010R12LongModellwert (Stufe 2)16.304 $0,0011.000
Allison Transmission HoldingsAllison Transmission Holdings IncEC01973R101LongBörsenkurs (Stufe 1)16.266 $0,00391
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)16.231 $0,003.300
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)16.192 $0,005.000
PharmaEssentia CorpPharmaEssentia CorpECTW0006446008LongModellwert (Stufe 2)16.164 $0,001.043
Foschini Group Ltd/TheFoschini Group Ltd/TheECZAE000148466LongModellwert (Stufe 2)15.972 $0,002.713
Bharat Forge LtdBharat Forge LtdECINE465A01025LongModellwert (Stufe 2)15.916 $0,001.500
Qatar Gas Transport Co LtdQatar Gas Transport Co LtdECQA000A0KD6L1LongModellwert (Stufe 2)15.888 $0,0015.754
SAN FRANCISCO CITY & CNTY CA PCity of San Francisco CA Public Utilities Commission Water RevenueDBT79765R5A3LongModellwert (Stufe 2)15.747 $0,0020.000
UMASS MEM HEALTH CAREUMass Memorial Health Care Obligated GroupDBT90407JAA6LongModellwert (Stufe 2)15.710 $0,0017.000
Sanlam LtdSanlam LtdECZAE000070660LongModellwert (Stufe 2)15.702 $0,005.465
China Cinda Asset Management CChina Cinda Asset Management Co LtdECCNE100001QS1LongModellwert (Stufe 2)15.594 $0,00113.000
Huatai Securities Co LtdHuatai Securities Co LtdECCNE100001YQ9LongModellwert (Stufe 2)15.511 $0,0013.600
Galapagos NVGalapagos NVECBE0003818359LongModellwert (Stufe 2)15.489 $0,00349
Fuji Media Holdings IncFuji Media Holdings IncECJP3819400007LongModellwert (Stufe 2)15.454 $0,001.900
Bidvest Group Ltd/TheBidvest Group Ltd/TheECZAE000117321LongModellwert (Stufe 2)15.401 $0,001.227
Gotion High-tech Co LtdGotion High-tech Co LtdECCNE000001NY7LongModellwert (Stufe 2)15.360 $0,003.700
A-Living Smart City Services CA-Living Smart City Services Co LtdECCNE100002RY5LongModellwert (Stufe 2)15.279 $0,0012.750
XIABUXIABUXiabuxiabu Catering Management China Holdings Co LtdECKYG982971072LongModellwert (Stufe 2)15.270 $0,0013.500
GF Securities Co LtdGF Securities Co LtdECCNE100001TQ9LongModellwert (Stufe 2)15.175 $0,0010.600
TransAlta CorpTransAlta CorpEC89346D107LongBörsenkurs (Stufe 1)15.088 $0,001.687
Abu Dhabi National Oil Co forAbu Dhabi National Oil Co for Distribution PJSCECAEA006101017LongModellwert (Stufe 2)15.068 $0,0012.568
METHODIST HOSPITAL/THEMethodist Hospital/TheDBT591539AA9LongModellwert (Stufe 2)14.978 $0,0024.000
LG Innotek Co LtdLG Innotek Co LtdECKR7011070000LongModellwert (Stufe 2)14.924 $0,0074
HUADIAN POWERHuadian Power International Corp LtdECCNE1000003D8LongModellwert (Stufe 2)14.871 $0,0036.000
M31 Technology CorpM31 Technology CorpECTW0006643000LongModellwert (Stufe 2)14.820 $0,001.000
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)14.817 $0,00600
Hyundai Electric & Energy SystHyundai Electric & Energy System Co LtdECKR7267260008LongModellwert (Stufe 2)14.807 $0,00439
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)14.789 $0,0031
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)14.658 $0,001.437
Sankyu IncSankyu IncECJP3326000001LongModellwert (Stufe 2)14.634 $0,00400
Gibson Energy IncGibson Energy IncEC374825206LongBörsenkurs (Stufe 1)14.561 $0,00834
CHINA SUNTIENChina Suntien Green Energy Corp LtdECCNE100000TW9LongModellwert (Stufe 2)14.543 $0,0035.000
PharmaResearch Co LtdPharmaResearch Co LtdECKR7214450009LongModellwert (Stufe 2)14.514 $0,00262
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)14.444 $0,00404
MMG LtdMMG LtdECHK1208013172LongModellwert (Stufe 2)14.263 $0,0056.000
Fancl CorpFancl CorpECJP3802670004LongModellwert (Stufe 2)14.252 $0,00700
Resorttrust IncResorttrust IncECJP3974450003LongModellwert (Stufe 2)14.238 $0,00800
Keisei Electric Railway Co LtdKeisei Electric Railway Co LtdECJP3278600006LongModellwert (Stufe 2)14.206 $0,00500
KCE Electronics PCLKCE Electronics PCLECTH0122010R10LongModellwert (Stufe 2)14.062 $0,0010.500
Brookfield Asset Management LtBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)13.980 $0,00488
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)13.975 $0,00700
Dentium Co LtdDentium Co LtdECKR7145720009LongModellwert (Stufe 2)13.962 $0,00176
NOV INCNOV IncDBT637071AK7LongModellwert (Stufe 2)13.938 $0,0020.000
Globalwafers Co LtdGlobalwafers Co LtdECTW0006488000LongModellwert (Stufe 2)13.857 $0,001.000
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)13.827 $0,00121
HACKENSACK MERIDIAN HLTHHackensack Meridian Health IncDBT404530AC1LongModellwert (Stufe 2)14.434 $0,0021.000
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)13.786 $0,00693
Pegavision CorpPegavision CorpECTW0006491004LongModellwert (Stufe 2)13.743 $0,001.000
Poonawalla Fincorp LtdPoonawalla Fincorp LtdECINE511C01022LongModellwert (Stufe 2)13.616 $0,003.667
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)13.582 $0,00500
Porto Seguro SAPorto Seguro SAECBRPSSAACNOR7LongModellwert (Stufe 2)13.563 $0,003.100
Nihon M&A Center Holdings IncNihon M&A Center Holdings IncECJP3689050007LongModellwert (Stufe 2)13.535 $0,001.100
Marfrig Global Foods SAMarfrig Global Foods SAECBRMRFGACNOR0LongModellwert (Stufe 2)13.488 $0,008.312
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)13.417 $0,00280
ROCKEFELLER FOUNDATIONRockefeller Foundation/TheDBT77310VAA2LongModellwert (Stufe 2)13.313 $0,0021.000
Nanya Technology CorpNanya Technology CorpECTW0002408002LongModellwert (Stufe 2)13.285 $0,008.000
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)13.265 $0,00208
Pigeon CorpPigeon CorpECJP3801600002LongModellwert (Stufe 2)13.111 $0,00800
China Everbright Bank Co LtdChina Everbright Bank Co LtdECCNE100001QW3LongModellwert (Stufe 2)13.092 $0,0043.000
DL E&C Co LtdDL E&C Co LtdECKR7375500006LongModellwert (Stufe 2)13.050 $0,00487
Pepkor Holdings LtdPepkor Holdings LtdECZAE000259479LongModellwert (Stufe 2)13.037 $0,0011.067
Coca-Cola Bottlers Japan HoldiCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)13.028 $0,001.200
Aker ASAAker ASAECNO0010234552LongModellwert (Stufe 2)12.925 $0,00176
Precious Shipping PCLPrecious Shipping PCLECTH0363010R10LongModellwert (Stufe 2)12.848 $0,0027.700
Hygeia Healthcare Holdings CoHygeia Healthcare Holdings Co LtdECKYG4712E1035LongModellwert (Stufe 2)12.843 $0,001.800
Travis Perkins PLCTravis Perkins PLCECGB00BK9RKT01LongModellwert (Stufe 2)12.819 $0,001.199
Zhongsheng Group Holdings LtdZhongsheng Group Holdings LtdECKYG9894K1085LongModellwert (Stufe 2)12.805 $0,002.500
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)12.753 $0,00200
Nabtesco CorpNabtesco CorpECJP3651210001LongModellwert (Stufe 2)12.682 $0,00500
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)12.624 $0,00327
SRF LtdSRF LtdECINE647A01010LongModellwert (Stufe 2)12.618 $0,00457
Hindustan Aeronautics LtdHindustan Aeronautics LtdECINE066F01012LongModellwert (Stufe 2)12.504 $0,00409
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)12.419 $0,00555
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)12.408 $0,00896
Indian Hotels Co LtdIndian Hotels Co LtdECINE053A01029LongModellwert (Stufe 2)12.302 $0,003.198
PharmaEngine IncPharmaEngine IncECTW0004162003LongModellwert (Stufe 2)12.188 $0,003.000
Daiichikosho Co LtdDaiichikosho Co LtdECJP3475200006LongModellwert (Stufe 2)12.041 $0,00400
Exide Industries LtdExide Industries LtdECINE302A01020LongModellwert (Stufe 2)12.041 $0,005.535
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongModellwert (Stufe 2)11.883 $0,003.066
KPIT Technologies LtdKPIT Technologies LtdECINE04I401011LongModellwert (Stufe 2)11.882 $0,001.399
J Front Retailing Co LtdJ Front Retailing Co LtdECJP3386380004LongModellwert (Stufe 2)11.798 $0,001.300
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)11.733 $0,004.000
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)11.654 $0,00425
Adani Total Gas LtdAdani Total Gas LtdECINE399L01023LongModellwert (Stufe 2)11.638 $0,00261
Aditya Birla Fashion and RetaiAditya Birla Fashion and Retail LtdECINE647O01011LongModellwert (Stufe 2)11.602 $0,003.343
TBS Holdings IncTBS Holdings IncECJP3588600001LongModellwert (Stufe 2)11.602 $0,001.000
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)11.601 $0,001.104
Buzzi Unicem SpABuzzi Unicem SpAECIT0001347308LongModellwert (Stufe 2)11.601 $0,00602
Itochu Techno-Solutions CorpItochu Techno-Solutions CorpECJP3143900003LongModellwert (Stufe 2)11.598 $0,00500
Xiamen Faratronic Co LtdXiamen Faratronic Co LtdECCNE000001D72LongModellwert (Stufe 2)11.537 $0,00500
RS GROUP PLCRS GROUP PLCECGB0003096442LongModellwert (Stufe 2)11.467 $0,001.065
National Aluminium Co LtdNational Aluminium Co LtdECINE139A01034LongModellwert (Stufe 2)11.457 $0,0011.796
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)11.451 $0,001.186
JGC Holdings CorpJGC Holdings CorpECJP3667600005LongModellwert (Stufe 2)11.408 $0,00900
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)11.381 $0,001.403
Intellian Technologies IncIntellian Technologies IncECKR7189300007LongModellwert (Stufe 2)11.379 $0,00211
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)11.273 $0,001.202
BYD ELECTRONICBYD Electronic International Co LtdECHK0285041858LongModellwert (Stufe 2)11.185 $0,003.500
POSCO Chemical Co LtdPOSCO Chemical Co LtdECKR7003670007LongModellwert (Stufe 2)11.143 $0,0078
Koza Anadolu Metal MadencilikKoza Anadolu Metal Madencilik Isletmeleri ASECTREKOZA00014LongModellwert (Stufe 2)11.089 $0,003.907
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)11.022 $0,005.200
RichWave Technology CorpRichWave Technology CorpECTW0004968003LongModellwert (Stufe 2)10.914 $0,003.000
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)10.896 $0,00900
Sohgo Security Services Co LtdSohgo Security Services Co LtdECJP3431900004LongModellwert (Stufe 2)10.890 $0,00400
Genius Electronic Optical Co LGenius Electronic Optical Co LtdECTW0003406005LongModellwert (Stufe 2)10.843 $0,001.000
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi JapanECJP3398000004LongModellwert (Stufe 2)10.822 $0,00400
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)10.814 $0,00409
B Grimm Power PCLB Grimm Power PCLECTH7545010R15LongModellwert (Stufe 2)10.799 $0,009.400
Growthpoint Properties LtdGrowthpoint Properties LtdECZAE000179420LongModellwert (Stufe 2)10.756 $0,0012.547
BRF SABRF SAECBRBRFSACNOR8LongModellwert (Stufe 2)10.741 $0,006.902
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)10.687 $0,00300
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)10.653 $0,001.500
Downer EDI LtdDowner EDI LtdECAU000000DOW2LongModellwert (Stufe 2)10.651 $0,004.238
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)10.617 $0,00189
COMSYS Holdings CorpCOMSYS Holdings CorpECJP3305530002LongModellwert (Stufe 2)10.528 $0,00600
CI Financial CorpCI Financial CorpEC125491100LongBörsenkurs (Stufe 1)10.457 $0,001.048
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)10.436 $0,002.000
Hino Motors LtdHino Motors LtdEC433406105LongModellwert (Stufe 2)10.259 $0,002.700
Kinik CoKinik CoECTW0001560001LongModellwert (Stufe 2)10.238 $0,003.000
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)10.105 $0,001.800
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals LtdECINE685A01028LongModellwert (Stufe 2)10.039 $0,00537
Yadea Group Holdings LtdYadea Group Holdings LtdECKYG9830F1063LongModellwert (Stufe 2)9.990 $0,006.000
Shimamura Co LtdShimamura Co LtdECJP3358200008LongModellwert (Stufe 2)9.965 $0,00100
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)9.927 $0,00200
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)9.905 $0,00147
Fulgent Sun International HoldFulgent Sun International Holding Co LtdECKYG368891068LongModellwert (Stufe 2)9.859 $0,002.000
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)9.851 $0,00222
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongModellwert (Stufe 2)9.832 $0,001.760
SIHUAN PHARMSihuan Pharmaceutical Holdings Group LtdECBMG8162K1137LongModellwert (Stufe 2)9.821 $0,0081.000
Chularat Hospital PCLChularat Hospital PCLECTH4539010R11LongModellwert (Stufe 2)9.817 $0,0092.400
Cathay Pacific Airways LtdCathay Pacific Airways LtdECHK0293001514LongModellwert (Stufe 2)9.805 $0,009.000
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)9.799 $0,00900
PTT PCLPTT PCLECTH0646010R18LongModellwert (Stufe 2)9.788 $0,0010.200
SUTTER HEALTHSutter HealthDBT86944BAJ2LongModellwert (Stufe 2)9.744 $0,0014.000
Ashok Leyland LtdAshok Leyland LtdECINE208A01029LongModellwert (Stufe 2)9.631 $0,005.565
CTCI CorpCTCI CorpECTW0009933002LongModellwert (Stufe 2)9.521 $0,007.000
Omega Energia SAOmega Energia SAECBRMEGAACNOR9LongModellwert (Stufe 2)9.514 $0,005.239
NEPI Rockcastle NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)9.497 $0,001.584
Fraport AG Frankfurt Airport SFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)9.476 $0,00234
Nippon Television Holdings IncNippon Television Holdings IncECJP3732200005LongModellwert (Stufe 2)9.466 $0,001.200
CHINACOMSERVICEChina Communications Services Corp LtdECCNE1000002G3LongModellwert (Stufe 2)9.460 $0,0026.000
Topsports International HoldinTopsports International Holdings LtdECKYG8924B1041LongModellwert (Stufe 2)9.455 $0,0012.000
BOE Varitronix LtdBOE Varitronix LtdECBMG1223L1054LongModellwert (Stufe 2)9.453 $0,005.000
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)9.445 $0,005.700
Zai Lab LtdZai Lab LtdEC98887Q104LongBörsenkurs (Stufe 1)9.425 $0,00307
Shimao Group Holdings LtdShimao Group Holdings LtdECKYG810431042LongSchätzwert (Stufe 3)9.406 $0,0031.000
Devyani International LtdDevyani International LtdECINE872J01023LongModellwert (Stufe 2)9.389 $0,004.310
Angelalign Technology IncAngelalign Technology IncECKYG0405D1051LongModellwert (Stufe 2)9.384 $0,00600
Suntec REITSuntec Real Estate Investment TrustECSG1Q52922370LongModellwert (Stufe 2)9.374 $0,009.100
Hu Lane Associate IncHu Lane Associate IncECTW0006279003LongModellwert (Stufe 2)9.369 $0,002.000
China Lesso Group Holdings LtdChina Lesso Group Holdings LtdECKYG2157Q1029LongModellwert (Stufe 2)9.335 $0,009.000
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)9.334 $0,00685
Parex Resources IncParex Resources IncEC69946Q104LongBörsenkurs (Stufe 1)9.167 $0,00616
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)9.154 $0,00235
PRES & FELLOWS OF HARVARPresident and Fellows of Harvard CollegeDBT740816AP8LongModellwert (Stufe 2)9.128 $0,0014.000
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)9.084 $0,00600
AAC Technologies Holdings IncAAC Technologies Holdings IncECKYG2953R1149LongModellwert (Stufe 2)9.081 $0,004.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co IncDBT720186AP0LongModellwert (Stufe 2)9.071 $0,0010.000
Sinotruk Hong Kong LtdSinotruk Hong Kong LtdECHK3808041546LongModellwert (Stufe 2)9.030 $0,006.500
ST EngineeringSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)9.008 $0,003.600
Hisamitsu Pharmaceutical Co InHisamitsu Pharmaceutical Co IncECJP3784600003LongModellwert (Stufe 2)8.905 $0,00300
KYNDRYL HOLDINGS INCKyndryl Holdings IncDBT50155QAM2LongModellwert (Stufe 2)8.861 $0,0015.000
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)8.812 $0,00868
Taisho Pharmaceutical HoldingsTaisho Pharmaceutical Holdings Co LtdECJP3442850008LongModellwert (Stufe 2)8.797 $0,00200
Anritsu CorpAnritsu CorpECJP3128800004LongModellwert (Stufe 2)8.764 $0,00900
WONIK IPS Co LtdWONIK IPS Co LtdECKR7240810002LongModellwert (Stufe 2)8.699 $0,00442
MISC BhdMISC BhdECMYL3816OO005LongModellwert (Stufe 2)8.683 $0,005.100
NETLINK NBN TRUSTNETLINK NBN TRUSTECSG1DH9000006LongModellwert (Stufe 2)8.615 $0,0013.900
Yunnan Botanee Bio-TechnologyYunnan Botanee Bio-Technology Group Co LtdECCNE100004G74LongModellwert (Stufe 2)8.601 $0,00400
Haidilao International HoldingHaidilao International Holding LtdECKYG4290A1013LongModellwert (Stufe 2)8.556 $0,003.000
SK Bioscience Co LtdSK Bioscience Co LtdECKR7302440003LongModellwert (Stufe 2)8.549 $0,00146
YDUQS Participacoes SAYDUQS Participacoes SAECBRYDUQACNOR3LongModellwert (Stufe 2)8.422 $0,004.396
Pan Ocean Co LtdPan Ocean Co LtdECKR7028670008LongModellwert (Stufe 2)8.366 $0,001.835
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)8.355 $0,001.200
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)8.327 $0,00375
Xtep International Holdings LtXtep International Holdings LtdECKYG982771092LongModellwert (Stufe 2)8.300 $0,007.500
Adani Power LtdAdani Power LtdECINE814H01011LongModellwert (Stufe 2)8.237 $0,002.284
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)8.127 $0,00700
Lintec CorpLintec CorpECJP3977200009LongModellwert (Stufe 2)8.116 $0,00500
ams-OSRAM AGams-OSRAM AGECAT0000A18XM4LongModellwert (Stufe 2)8.096 $0,001.105
NOF CorpNOF CorpECJP3753400005LongModellwert (Stufe 2)7.973 $0,00200
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaAECDE000DWS1007LongModellwert (Stufe 2)7.777 $0,00241
China Aoyuan Group LtdChina Aoyuan Group LtdECKYG2119Z1090LongSchätzwert (Stufe 3)7.769 $0,0095.000
Empresas CMPC SAEmpresas CMPC SAECCL0000001314LongModellwert (Stufe 2)7.716 $0,004.628
International Distributions SeInternational Distributions Services PLCECGB00BDVZYZ77LongModellwert (Stufe 2)7.652 $0,002.985
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)7.624 $0,002.036
Persistent Systems LtdPersistent Systems LtdECINE262H01013LongModellwert (Stufe 2)7.620 $0,00163
Siam Makro PCLSiam Makro PCLECTH0429010R19LongModellwert (Stufe 2)7.613 $0,006.600
Dexco SADexco SAECBRDXCOACNOR8LongModellwert (Stufe 2)7.496 $0,005.852
Wendel SEWendel SEECFR0000121204LongModellwert (Stufe 2)7.473 $0,0080
BSE LtdBSE LtdECINE118H01025LongModellwert (Stufe 2)7.450 $0,001.133
Shanghai Junshi Biosciences CoShanghai Junshi Biosciences Co LtdECCNE100003FF7LongModellwert (Stufe 2)7.430 $0,001.200
CVC Brasil Operadora e AgenciaCVC Brasil Operadora e Agencia de Viagens SAECBRCVCBACNOR1LongModellwert (Stufe 2)7.413 $0,008.715
Central Depository Services InCentral Depository Services India LtdECINE736A01011LongModellwert (Stufe 2)7.395 $0,00550
Elgi Equipments LtdElgi Equipments LtdECINE285A01027LongModellwert (Stufe 2)7.382 $0,001.459
Remegen Co LtdRemegen Co LtdECCNE1000048G6LongModellwert (Stufe 2)7.378 $0,001.000
Renishaw PLCRenishaw PLCECGB0007323586LongModellwert (Stufe 2)7.321 $0,00165
MEMORIAL SLOAN-KETTERINGMemorial Sloan-Kettering Cancer CenterDBT586054AD0LongModellwert (Stufe 2)7.320 $0,0011.000
WASHINGTON GAS LIGHT COWashington Gas Light CoDBT93884PDY3LongModellwert (Stufe 2)7.313 $0,0010.000
Grupo Televisa SABGrupo Televisa SABECMXP4987V1378LongBörsenkurs (Stufe 1)7.267 $0,008.000
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)7.218 $0,001.840
HAICHANG HLDGHaichang Ocean Park Holdings LtdECKYG4231A1114LongModellwert (Stufe 2)6.940 $0,0034.000
Hua Hong Semiconductor LtdHua Hong Semiconductor LtdECHK0000218211LongModellwert (Stufe 2)6.930 $0,002.000
Nan Ya Plastics CorpNan Ya Plastics CorpECTW0001303006LongModellwert (Stufe 2)6.919 $0,003.000
Thai Union Group PCLThai Union Group PCLECTH0450010R15LongModellwert (Stufe 2)6.829 $0,0014.000
CanSino Biologics IncCanSino Biologics IncECCNE100003F01LongModellwert (Stufe 2)6.791 $0,00800
Izumi Co LtdIzumi Co LtdECJP3138400001LongModellwert (Stufe 2)6.774 $0,00300
Tata Elxsi LtdTata Elxsi LtdECINE670A01012LongModellwert (Stufe 2)6.755 $0,0089
SITC International Holdings CoSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)6.649 $0,003.000
Dongyue Group LtdDongyue Group LtdECKYG2816P1072LongModellwert (Stufe 2)6.572 $0,006.000
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)6.554 $0,003.200
COFCO Joycome Foods LtdCOFCO Joycome Foods LtdECKYG226921008LongModellwert (Stufe 2)6.549 $0,0023.000
Affle India LtdAffle India LtdECINE00WC01027LongModellwert (Stufe 2)6.531 $0,00500
Pacific Basin Shipping LtdPacific Basin Shipping LtdECBMG684371393LongModellwert (Stufe 2)6.401 $0,0019.000
Cia Brasileira de AluminioCia Brasileira de AluminioECBRCBAVACNOR5LongModellwert (Stufe 2)6.249 $0,002.898
Bloomage Biotechnology Corp LtBloomage Biotechnology Corp LtdECCNE100003NL9LongModellwert (Stufe 2)6.119 $0,00314
IGM Financial IncIGM Financial IncEC449586106LongBörsenkurs (Stufe 1)6.086 $0,00218
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)6.080 $0,0053
Pop Mart International Group LPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)6.041 $0,002.400
Skyworth Group LtdSkyworth Group LtdECBMG8181C1001LongModellwert (Stufe 2)5.976 $0,0014.000
Zhongtai Securities Co LtdZhongtai Securities Co LtdECCNE100004900LongModellwert (Stufe 2)5.917 $0,006.400
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)5.870 $0,00261
INOVA HEALTH SYSTEMS FOUInova Health System FoundationDBT45791GAA0LongModellwert (Stufe 2)5.793 $0,007.000
GEORGETOWN UNIVERSITYGeorgetown University/TheDBT37310PAD3LongModellwert (Stufe 2)5.777 $0,009.000
Indian Energy Exchange LtdIndian Energy Exchange LtdECINE022Q01020LongModellwert (Stufe 2)5.739 $0,003.398
STSSShanxi Taigang Stainless Steel Co LtdECCNE000000WM5LongModellwert (Stufe 2)5.613 $0,009.000
JOYY IncJOYY IncEC46591M109LongBörsenkurs (Stufe 1)5.433 $0,00172
CapitaLand Ascott TrustCapitaLand Ascott TrustECSGXC16332337LongModellwert (Stufe 2)4.943 $0,006.300
Gol Linhas Aereas InteligentesGol Linhas Aereas Inteligentes SAEPBRGOLLACNPR4LongModellwert (Stufe 2)4.674 $0,003.510
Krafton IncKrafton IncECKR7259960003LongModellwert (Stufe 2)4.413 $0,0033
LEHMAN BROTHERS HOLDINGSLehman Brothers Holdings IncDBTXS0282937985LongModellwert (Stufe 2)6.575 $0,001.365.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAP9LongModellwert (Stufe 2)4.029 $0,005.000
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AR4LongModellwert (Stufe 2)3.828 $0,005.000
Jinke Smart Services Group CoJinke Smart Services Group Co LtdECCNE1000048F8LongModellwert (Stufe 2)3.499 $0,002.000
Kakaku.com IncKakaku.com IncECJP3206000006LongModellwert (Stufe 2)3.209 $0,00200
FORD FOUNDATION/THEFord Foundation/TheDBT34531XAC8LongModellwert (Stufe 2)2.961 $0,005.000
Mapletree Logistics TrustMapletree Logistics TrustECSG1S03926213LongModellwert (Stufe 2)2.854 $0,002.400
QL Resources BhdQL Resources BhdECMYL7084OO006LongModellwert (Stufe 2)2.816 $0,002.250
JK Cement LtdJK Cement LtdECINE823G01014LongModellwert (Stufe 2)2.571 $0,0073
China Yuhua Education Corp LtdChina Yuhua Education Corp LtdECKYG2120K1094LongSchätzwert (Stufe 3)2.074 $0,0014.000
Brii Biosciences LtdBrii Biosciences LtdECKYG1645A1094LongModellwert (Stufe 2)1.879 $0,002.000
Sitios Latinoamerica SAB de CVSitios Latinoamerica SAB de CVECMX01LA080009LongBörsenkurs (Stufe 1)1.623 $0,003.437
Ayala CorpAyala CorpECPHY0486V1154LongModellwert (Stufe 2)1.252 $0,00100
ACEN CorpACEN CorpECPHY1001H1024LongModellwert (Stufe 2)1.242 $0,009.030
Haitong Securities Co LtdHaitong Securities Co LtdECCNE1000019K9LongModellwert (Stufe 2)1.227 $0,002.000
CP ALL PCLCP ALL PCLECTH0737010R15LongModellwert (Stufe 2)788 $0,00400
SM Prime Holdings IncSM Prime Holdings IncECPHY8076N1120LongModellwert (Stufe 2)766 $0,001.200
JG Summit Holdings IncJG Summit Holdings IncECPHY444251177LongModellwert (Stufe 2)503 $0,00556
Metropolitan Bank & Trust CoMetropolitan Bank & Trust CoECPHY6028G1361LongModellwert (Stufe 2)465 $0,00479
Super Hi International HoldingSuper Hi International Holding LtdECKYG8588S1049LongBörsenkurs (Stufe 1)382 $0,00300
Astra International Tbk PTAstra International Tbk PTECID1000122807LongModellwert (Stufe 2)293 $0,00800
Santander Bank Polska SASantander Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)238 $0,004
KOC Holding ASKOC Holding ASECTRAKCHOL91Q8LongModellwert (Stufe 2)202 $0,0045
DKSH Holding AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)152 $0,002
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)119 $0,003
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)87 $0,003
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)71 $0,003
Television Francaise 1Television Francaise 1ECFR0000054900LongModellwert (Stufe 2)69 $0,009
Jenoptik AGJenoptik AGECDE000A2NB601LongModellwert (Stufe 2)54 $0,002
Yuzhou Group Holdings Co LtdYuzhou Group Holdings Co LtdECKYG9884T1013LongModellwert (Stufe 2)50 $0,00881
Helmerich & Payne IncHelmerich & Payne IncEC423452101LongBörsenkurs (Stufe 1)50 $0,001
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)35 $0,003
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)28 $0,005
SES SASES SAECLU0088087324LongModellwert (Stufe 2)26 $0,004
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)24 $0,004
Itausa SAItausa SAEPBRITSAACNPR7LongModellwert (Stufe 2)10 $0,006
TBEA Co LtdTBEA Co LtdECCNE000000RB8LongModellwert (Stufe 2)6 $0,002
Qurate Retail IncQurate Retail IncEC74915M100LongBörsenkurs (Stufe 1)3 $0,002
Inter RAO UES PJSCInter RAO UES PJSCECRU000A0JPNM1LongSchätzwert (Stufe 3)3 $0,002.090.349
MOMENTIVE PERFORMANCEMomentive Performance Materials IncDBT55336TAC9LongSchätzwert (Stufe 3)1 $0,00566.000
Alrosa PJSCAlrosa PJSCECRU0007252813LongSchätzwert (Stufe 3)0 $0,00258.455
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00234.039
Surgutneftegas PJSCSurgutneftegas PJSCECRU0008926258LongSchätzwert (Stufe 3)0 $0,00177.716
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,0096.420
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00411
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,0032.037
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,0014.992
Phosagro PJSC NPV GDRPhosagro PJSC NPV GDRECLongSchätzwert (Stufe 3)0 $0,0025
Mobile TeleSystems PJSCMobile TeleSystems PJSCECRU0007775219LongSchätzwert (Stufe 3)0 $0,003.382
Severstal PAOSeverstal PAOECRU0009046510LongSchätzwert (Stufe 3)0 $0,002.445
PhosAgro PJSCPhosAgro PJSCECRU000A0JRKT8LongSchätzwert (Stufe 3)0 $0,001.331
Magnit PJSCMagnit PJSCECRU000A0JKQU8LongSchätzwert (Stufe 3)0 $0,00399
MMC Norilsk Nickel PJSCMMC Norilsk Nickel PJSCECRU0007288411LongSchätzwert (Stufe 3)0 $0,001.248
Gazprom Neft PJSCGazprom Neft PJSCECRU0009062467LongSchätzwert (Stufe 3)0 $0,001.050
Novolipetsk Steel PJSCNovolipetsk Steel PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,002.772
1.373.636.352 $86,09931.340.555
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