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Was steckt im Fonds E*TRADE No Fee International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft E Trade Trust zum Stichtag 2026-04-30, 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
56.785.986 $99,092.714.761
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.253.288 $2,19867
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)720.482 $1,2639.157
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)647.901 $1,133.415
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)640.816 $1,124.336
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)684.037 $1,191.675
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)598.124 $1,045.908
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)596.115 $1,0413.111
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)575.725 $1,003.201
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)503.094 $0,881.693
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)481.280 $0,843.821
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)458.770 $0,8023.900
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)458.052 $0,8025.500
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)445.624 $0,7811.259
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)423.494 $0,744.555
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)416.793 $0,733.869
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)405.507 $0,7133.232
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)397.443 $0,691.249
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)396.396 $0,692.361
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)389.593 $0,68853
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)362.810 $0,631.712
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)361.069 $0,633.570
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)332.955 $0,5814.202
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)322.392 $0,562.656
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)317.422 $0,551.700
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)312.860 $0,557.070
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)312.512 $0,55585
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)311.624 $0,549.800
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)308.238 $0,541.046
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)305.611 $0,5318.992
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)301.622 $0,537.091
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)300.127 $0,528.500
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)286.983 $0,5012.996
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)286.934 $0,508.400
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)281.779 $0,494.832
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)280.928 $0,494.770
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)279.552 $0,491.356
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)276.488 $0,4813.800
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)272.367 $0,481.266
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)269.446 $0,474.858
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)265.686 $0,4624.200
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)256.853 $0,4532.448
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)253.657 $0,447.853
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)249.183 $0,43776
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)248.154 $0,433.211
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)246.605 $0,437.700
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)242.284 $0,422.307
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)242.114 $0,421.590
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)240.861 $0,422.391
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)237.950 $0,429.076
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)237.004 $0,412.124
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)236.515 $0,415.500
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)234.266 $0,41336
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)225.695 $0,391.176
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)224.532 $0,392.886
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)222.666 $0,39517
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)222.618 $0,392.379
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)221.896 $0,394.913
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)221.211 $0,397.907
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)218.108 $0,3832.102
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)215.903 $0,384.523
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)209.695 $0,3717.960
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)209.669 $0,371.115
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)208.921 $0,367.000
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)207.498 $0,364.500
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)206.502 $0,365.500
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)203.825 $0,367.046
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)196.387 $0,3410.971
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)194.502 $0,342.892
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)194.472 $0,346.992
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)188.524 $0,336.514
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)188.298 $0,33400
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)184.308 $0,3231.356
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)183.466 $0,32400
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)183.187 $0,324.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)182.138 $0,322.658
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)180.817 $0,322.079
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)179.921 $0,31132.363
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)179.131 $0,313.716
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)177.657 $0,31297
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)176.156 $0,316.632
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)175.982 $0,3114.200
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)174.960 $0,313.800
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)172.563 $0,304.300
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)166.647 $0,291.102
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)166.466 $0,29567
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)164.265 $0,29103
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)164.009 $0,2921.103
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)158.830 $0,282.102
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)212.523 $0,375.255
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)157.505 $0,273.400
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)154.823 $0,272.309
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)153.544 $0,273.905
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)150.788 $0,264.135
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)149.395 $0,26800
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)149.136 $0,262.800
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)148.675 $0,263.784
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)148.070 $0,262.474
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)145.808 $0,2511.475
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)140.774 $0,252.650
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)139.951 $0,241.246
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)138.009 $0,24652
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)137.743 $0,2472
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)137.672 $0,241.061
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)137.632 $0,2417.256
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)136.747 $0,24796
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)136.155 $0,24902
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)135.621 $0,247.212
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)135.200 $0,242.108
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)133.523 $0,232.758
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)131.873 $0,231.044
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)131.182 $0,233.400
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)130.598 $0,233.962
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)129.340 $0,233.900
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)128.377 $0,224.132
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)171.097 $0,309.187
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)127.668 $0,224.515
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)127.189 $0,222.600
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)125.238 $0,222.115
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)124.560 $0,22406
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)124.547 $0,223.200
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)124.485 $0,22127.800
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)124.404 $0,221.012
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)122.493 $0,217.100
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)120.358 $0,213.600
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)136.576 $0,243.918
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)117.047 $0,201.454
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)116.425 $0,201.486
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)116.188 $0,207.100
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)115.250 $0,202.329
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)114.354 $0,205.150
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)114.017 $0,204.035
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)111.710 $0,19912
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)110.673 $0,19450
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)109.728 $0,191.507
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)107.096 $0,19137
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)106.745 $0,19260
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)105.335 $0,181.600
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)102.895 $0,18446
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)101.044 $0,183.968
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)100.941 $0,184.659
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)100.762 $0,18103
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)100.372 $0,182.386
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)100.233 $0,174.900
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)100.125 $0,174.188
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)99.973 $0,17558
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)99.803 $0,171.074
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)98.448 $0,174.869
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)98.226 $0,172.094
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)97.881 $0,172.183
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)97.474 $0,177.658
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)97.142 $0,17158
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)96.975 $0,17602
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)96.936 $0,171.663
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)96.861 $0,17588
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)96.783 $0,17400
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)96.453 $0,1720.887
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)96.133 $0,17632
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)95.963 $0,1724.987
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)95.586 $0,171.059
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)95.156 $0,17200
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)93.235 $0,162.604
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)93.216 $0,161.465
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)93.137 $0,162.500
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)92.742 $0,16268
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)92.729 $0,161.287
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)91.577 $0,164.398
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)91.427 $0,166.067
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)90.873 $0,162.700
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)90.719 $0,1613.848
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)90.431 $0,162.018
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)89.374 $0,1663.500
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)89.054 $0,16972
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)88.346 $0,152.000
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)87.734 $0,151.483
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)87.281 $0,152.483
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)86.824 $0,1510.700
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)85.925 $0,152.937
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)85.599 $0,1547
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)85.519 $0,152.300
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)84.777 $0,15600
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)83.491 $0,152.756
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)83.056 $0,142.158
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)82.092 $0,141.080
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)82.086 $0,14426
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)81.874 $0,142.200
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)81.792 $0,143.231
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)81.595 $0,141.093
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)81.354 $0,141.900
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)81.335 $0,1447
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)80.973 $0,143.018
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)80.285 $0,144.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)80.189 $0,141.472
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)79.931 $0,14381
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)79.800 $0,143.000
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)79.795 $0,142.800
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)79.085 $0,142.274
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)78.794 $0,14592
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)76.893 $0,132.700
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)76.794 $0,134.200
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)76.691 $0,132.096
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)76.363 $0,131.112
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)76.242 $0,13690
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)76.107 $0,136.380
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)74.887 $0,1321
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)74.880 $0,13275
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)74.661 $0,131.400
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)73.877 $0,13921
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)73.742 $0,13577
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)73.673 $0,1346.302
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)73.463 $0,131.429
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)73.245 $0,138.000
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)72.882 $0,131.000
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)72.802 $0,133.600
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)71.620 $0,1261
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)71.440 $0,127.049
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt71.093 $0,1263
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)70.880 $0,12943
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)70.516 $0,121.264
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)69.428 $0,122.700
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)69.078 $0,122.782
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)68.387 $0,122.224
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)67.903 $0,126.200
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)66.643 $0,122.481
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)66.174 $0,121.872
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)66.039 $0,12358
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)65.563 $0,111.611
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)65.354 $0,113.302
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)64.793 $0,111.133
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)64.729 $0,111.566
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)64.277 $0,11465
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)63.858 $0,11369
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)63.766 $0,11289
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)62.992 $0,111.658
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)62.943 $0,11128
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)62.030 $0,115.200
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)61.861 $0,11435
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)61.067 $0,111.900
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)60.791 $0,113.753
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)60.610 $0,111.044
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)60.103 $0,103.700
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)59.769 $0,101.284
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)59.760 $0,1016.500
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)59.664 $0,101.034
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)59.618 $0,101.182
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)58.899 $0,101.900
Restaurant Brands International IncRestaurant Brands International IncEC76131D103LongBörsenkurs (Stufe 1)58.019 $0,10719
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)57.826 $0,101.053
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)56.951 $0,10912
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)56.474 $0,10271
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)56.284 $0,104.500
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)56.176 $0,101.855
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)56.046 $0,10204
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)56.039 $0,10912
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)56.030 $0,105.392
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)55.656 $0,102.342
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)55.521 $0,105.082
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)55.447 $0,1051
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)55.439 $0,102.113
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)55.276 $0,10200
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)55.270 $0,103.900
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)54.958 $0,101.400
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)54.922 $0,105.700
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)54.909 $0,1066
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)54.483 $0,10378
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)54.467 $0,106.800
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)54.276 $0,096.500
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)54.026 $0,092.100
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)53.984 $0,09636
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)53.689 $0,093.725
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)53.618 $0,09891
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)53.525 $0,096.311
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)52.892 $0,09906
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)52.521 $0,093.000
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)52.128 $0,093.000
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)52.034 $0,0977
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)52.001 $0,091.128
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)51.530 $0,092.800
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)51.442 $0,093.356
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)51.318 $0,09600
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)51.260 $0,091.415
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)51.055 $0,091.949
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)50.380 $0,092.100
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)50.160 $0,09788
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)50.150 $0,091.500
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)49.875 $0,092.400
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)49.867 $0,094.300
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)49.765 $0,092.900
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)49.551 $0,095.900
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)49.533 $0,091.900
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)49.511 $0,09233
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)49.115 $0,094.261
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)49.065 $0,091.335
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)48.246 $0,084.526
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)47.813 $0,083.239
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)66.476 $0,12727
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)47.751 $0,08287
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)47.655 $0,082.990
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)47.595 $0,08173
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)47.490 $0,082.600
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)47.217 $0,08605
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)47.195 $0,082.396
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)47.134 $0,088.181
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)46.943 $0,08603
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)46.597 $0,083.900
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)46.589 $0,08962
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)46.572 $0,08890
RB Global IncRB Global IncEC74935Q107LongBörsenkurs (Stufe 1)46.285 $0,08443
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)46.046 $0,082.813
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)45.841 $0,082.100
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)45.185 $0,0815.370
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)44.921 $0,08475
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt44.914 $0,081.290
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)44.896 $0,08314
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)44.829 $0,0853
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)44.613 $0,0815.000
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)45.426 $0,083.173
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)44.322 $0,081.645
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)43.864 $0,08913
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)43.729 $0,08468
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)43.655 $0,081.655
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)43.499 $0,083.000
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)43.269 $0,084.500
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)43.243 $0,081.685
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)43.107 $0,082.207
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)43.064 $0,08889
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)43.054 $0,088.510
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)63.685 $0,112.320
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt42.908 $0,071.571
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)42.908 $0,07713
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)42.870 $0,07125
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)42.837 $0,071.020
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)42.596 $0,071.500
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)42.520 $0,076.307
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)41.989 $0,073.300
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt41.607 $0,071.236
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)41.475 $0,07235
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)41.390 $0,07382
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)41.123 $0,079.113
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)40.991 $0,07306
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)40.990 $0,071.100
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)40.865 $0,0711.100
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)40.772 $0,0711.881
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)40.407 $0,07541
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)40.332 $0,071.300
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)40.132 $0,071.914
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)39.664 $0,071.300
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)39.532 $0,071.149
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)39.500 $0,071.488
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)39.226 $0,071.602
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)39.214 $0,07646
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)39.084 $0,071.000
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)38.870 $0,073.104
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)38.864 $0,07974
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)53.087 $0,09521
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)38.600 $0,074.366
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)38.309 $0,07315
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)38.113 $0,071.272
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)38.024 $0,073.400
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)37.960 $0,074.814
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)37.629 $0,071.100
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)36.863 $0,06122
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)36.606 $0,06400
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)36.531 $0,06574
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)36.429 $0,063.700
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)36.365 $0,061.800
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)47.075 $0,08136
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)36.145 $0,063.005
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)35.960 $0,063.248
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)35.939 $0,061.000
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)35.868 $0,06277
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)35.480 $0,06134
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)35.244 $0,062.200
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)35.107 $0,066.565
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)34.949 $0,061.700
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)34.582 $0,061.393
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)34.309 $0,0611.577
IREN LtdIREN LtdECAU0000185993LongBörsenkurs (Stufe 1)34.178 $0,06751
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)34.099 $0,061.045
ARC Resources LtdARC Resources LtdEC00208D408LongBörsenkurs (Stufe 1)33.967 $0,061.432
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)33.948 $0,06700
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)33.932 $0,06636
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)33.888 $0,062.200
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)33.808 $0,06560
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)33.726 $0,06752
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)33.665 $0,061.494
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)33.630 $0,063.023
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt33.100 $0,061.247
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)33.007 $0,0612.283
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)32.915 $0,061.400
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)32.793 $0,06501
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)32.769 $0,06900
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)32.661 $0,061.500
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)32.632 $0,064.447
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)32.610 $0,062.238
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)32.532 $0,06300
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)32.226 $0,066.400
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt32.024 $0,06187
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)32.000 $0,062.300
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)31.496 $0,051.300
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)31.458 $0,0563
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)31.256 $0,051.465
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)31.237 $0,05133
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)31.016 $0,051.900
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)31.008 $0,055.685
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)30.888 $0,05240
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)30.879 $0,051.557
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)30.741 $0,05500
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)30.682 $0,0510.505
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)30.605 $0,05700
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)30.526 $0,053.491
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)30.515 $0,051.416
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)30.252 $0,052.431
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)30.219 $0,05800
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)30.112 $0,051.300
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)29.961 $0,051.900
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)29.842 $0,051.300
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)29.779 $0,052.500
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)29.729 $0,05700
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)29.661 $0,053.500
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)29.647 $0,05564
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)29.439 $0,05396
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)29.422 $0,05489
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)29.420 $0,052.721
AltaGas LtdAltaGas LtdEC021361100LongBörsenkurs (Stufe 1)29.346 $0,05783
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)29.128 $0,05871
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)29.068 $0,051.700
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)29.016 $0,05840
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)28.924 $0,053.500
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)28.923 $0,05325
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)28.854 $0,05540
AtkinsRealis Group IncAtkinsRealis Group IncEC04764T104LongBörsenkurs (Stufe 1)28.705 $0,05416
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)28.512 $0,05935
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)28.225 $0,05722
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)28.113 $0,051.598
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)27.849 $0,05765
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)27.762 $0,051.957
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)27.757 $0,05300
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)27.715 $0,054.900
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)27.675 $0,05255
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)27.476 $0,05100
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)27.408 $0,056.160
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)27.374 $0,05323
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)27.369 $0,05202
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)beschränkt27.282 $0,05635
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)27.269 $0,05400
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)27.150 $0,05405
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)27.133 $0,051.077
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)27.036 $0,05345
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)26.900 $0,053.601
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)26.735 $0,05340
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)26.628 $0,051.400
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)26.568 $0,052.700
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)26.520 $0,05400
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)26.460 $0,05315
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)26.348 $0,054.845
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)26.231 $0,051.300
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)26.205 $0,05723
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)39.149 $0,07548
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)26.065 $0,05420
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt26.038 $0,05635
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)25.950 $0,051.677
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)25.925 $0,052.737
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)25.729 $0,041.100
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt25.540 $0,04955
Thomson Reuters CorpThomson Reuters CorpEC884903808LongBörsenkurs (Stufe 1)25.446 $0,04266
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)25.415 $0,042.700
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)25.384 $0,046.341
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)25.213 $0,04300
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)25.187 $0,04349
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)25.165 $0,04402
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)25.153 $0,04700
Grab Holdings LimitedGrab Holdings LimitedECKYG4124C1096LongBörsenkurs (Stufe 1)24.987 $0,046.541
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)24.949 $0,04543
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)24.846 $0,041.800
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)24.822 $0,042.900
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)24.800 $0,04426
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)24.627 $0,04554
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)24.555 $0,047.200
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)24.544 $0,041.489
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)24.532 $0,042
BioNTech SEBioNTech SEEC09075V102LongModellwert (Stufe 2)24.443 $0,04234
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)24.397 $0,044.998
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)24.301 $0,04518
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)24.282 $0,0413.037
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)24.019 $0,04654
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)24.015 $0,04200
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)23.937 $0,042.007
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)37.852 $0,0716
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)23.732 $0,04578
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)23.685 $0,04686
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)23.661 $0,04206
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)23.463 $0,04898
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)23.234 $0,041.345
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)23.184 $0,041.200
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)23.042 $0,04373
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)23.016 $0,04252
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)22.975 $0,043.200
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)22.962 $0,04520
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)22.901 $0,041.276
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)22.782 $0,042.400
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)22.765 $0,045.539
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)22.679 $0,04174
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)22.644 $0,042.201
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt22.626 $0,0418.500
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)22.610 $0,04385
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)22.551 $0,04835
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)22.473 $0,04600
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)22.473 $0,041.096
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)22.453 $0,041.012
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)32.963 $0,0639.820
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)22.367 $0,041.564
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)22.359 $0,041.300
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)22.296 $0,04377
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)22.280 $0,04600
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)22.220 $0,0424.000
CAE IncCAE IncEC124765108LongBörsenkurs (Stufe 1)22.136 $0,04847
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)22.134 $0,04731
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)22.132 $0,04879
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt22.059 $0,04313
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)22.047 $0,043.500
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)22.022 $0,04570
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)21.925 $0,04998
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)21.887 $0,04308
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)21.817 $0,0411.100
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)21.770 $0,04682
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)21.658 $0,044.814
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)21.638 $0,042.200
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)21.616 $0,0410.692
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)21.593 $0,041.117
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)21.592 $0,04800
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)21.588 $0,044.129
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)21.560 $0,04654
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)21.516 $0,04334
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)21.332 $0,045.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)21.327 $0,04391
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)21.276 $0,04600
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)21.086 $0,04261
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)20.983 $0,04200
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)20.956 $0,04666
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)20.756 $0,043.163
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)20.496 $0,04422
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)20.398 $0,04323
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)20.245 $0,04180
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)20.243 $0,047.441
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)20.189 $0,04286
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)19.983 $0,032.200
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)19.942 $0,031.200
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)19.892 $0,031.348
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)19.789 $0,0360
Erste Bank Polska SAErste Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)19.767 $0,03116
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)19.727 $0,037.500
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)19.711 $0,03169
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt19.634 $0,031.290
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)19.619 $0,03796
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)19.519 $0,031.163
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)32.219 $0,06610
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)19.349 $0,03700
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)19.346 $0,033.164
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)19.339 $0,03482
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)19.029 $0,031.200
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)18.996 $0,03600
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)18.908 $0,031.533
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)18.816 $0,031.205
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)18.802 $0,03783
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)18.796 $0,03247
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)18.744 $0,03131
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)18.650 $0,0373
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)18.636 $0,03134
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)18.601 $0,03700
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)18.431 $0,032.502
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)18.382 $0,03900
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)18.329 $0,03296
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)18.171 $0,032.000
LPP SALPP SAECPLLPP0000011LongModellwert (Stufe 2)18.139 $0,033
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)18.046 $0,031.600
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)17.994 $0,03800
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)17.959 $0,03600
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)17.934 $0,031.100
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)17.932 $0,03500
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)17.896 $0,0316.743
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)17.874 $0,031.200
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)17.834 $0,03600
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)17.830 $0,033.600
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)17.816 $0,038.000
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)17.635 $0,0321
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)17.479 $0,03171
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)17.439 $0,03398
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)17.433 $0,0316.000
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)17.421 $0,03385
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)17.326 $0,03209
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)17.305 $0,03801
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)17.296 $0,03400
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)17.199 $0,03411
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)17.160 $0,03472
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)17.158 $0,03145
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)17.079 $0,03201
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)16.941 $0,032.900
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)16.940 $0,031.632
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt16.925 $0,032.516
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)16.892 $0,03703
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)16.834 $0,03400
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)16.834 $0,03535
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)16.748 $0,034.000
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)16.699 $0,033.737
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)16.687 $0,03108
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)16.605 $0,032.000
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)16.543 $0,03761
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)16.527 $0,034.203
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)16.446 $0,039.044
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)16.407 $0,032.026
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)16.291 $0,03900
Kyushu Electric Power Co IncKyushu Electric Power Co IncECJP3246400000LongModellwert (Stufe 2)16.218 $0,031.500
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)16.217 $0,03300
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)16.079 $0,0387
CD Projekt SACD Projekt SAECPLOPTTC00011LongModellwert (Stufe 2)16.076 $0,03211
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)16.074 $0,03300
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)16.073 $0,0321
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)15.990 $0,034.200
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)15.880 $0,0317.700
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)15.847 $0,03128
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)15.829 $0,032.700
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)15.825 $0,031.106
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)15.812 $0,032.000
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)15.811 $0,034.000
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)15.726 $0,031.000
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)15.672 $0,031.700
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)15.608 $0,034.590
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)15.526 $0,031.355
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt15.442 $0,03318
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)15.375 $0,031.400
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)15.350 $0,035.234
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)15.219 $0,03900
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)15.202 $0,03800
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)15.156 $0,031.100
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)15.153 $0,03800
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)15.152 $0,032.600
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)15.144 $0,03700
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)15.093 $0,033.100
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)15.047 $0,031.911
Convatec Group PLCConvatec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)beschränkt15.022 $0,035.238
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)14.956 $0,033.500
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)14.926 $0,0390
Whitehaven Coal LtdWhitehaven Coal LtdECAU000000WHC8LongModellwert (Stufe 2)14.892 $0,032.437
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)14.820 $0,03151
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)14.780 $0,03700
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)14.750 $0,032.100
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)14.730 $0,03700
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)14.570 $0,031.000
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)14.546 $0,031.700
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)14.527 $0,03192
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)14.495 $0,03500
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)14.290 $0,025.018
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)14.288 $0,0211.565
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)14.277 $0,02182
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)14.259 $0,022.663
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)14.241 $0,02600
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)14.161 $0,023.139
Ramsay Health Care LtdRamsay Health Care LtdECAU000000RHC8LongModellwert (Stufe 2)14.144 $0,02500
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)14.121 $0,02300
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)14.119 $0,02600
Shizuoka Financial Group IncShizuoka Financial Group IncECJP3351500008LongModellwert (Stufe 2)14.044 $0,02800
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)13.995 $0,02700
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)13.927 $0,02400
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)13.921 $0,0220.000
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)13.902 $0,02100
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)13.827 $0,02700
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)13.825 $0,021.300
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)13.743 $0,021.708
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)13.736 $0,02200
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)13.732 $0,02147
a2 Milk Co Ltd/Thea2 Milk Co Ltd/TheECNZATME0002S8LongModellwert (Stufe 2)13.356 $0,022.599
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)13.311 $0,02900
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)13.290 $0,02700
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)13.245 $0,022.100
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)12.985 $0,02700
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)12.977 $0,028.000
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)12.955 $0,02651
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)12.939 $0,02511
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)12.880 $0,02449
Mapletree Logistics TrustMapletree Logistics TrustECSG1S03926213LongModellwert (Stufe 2)12.804 $0,0213.300
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)12.748 $0,02485
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)12.702 $0,02189
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)12.629 $0,02300
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)12.619 $0,02800
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)12.599 $0,0222
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)12.599 $0,0217
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)12.571 $0,021.129
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)12.506 $0,022.751
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)12.459 $0,02378
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)12.433 $0,023.605
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)12.433 $0,02409
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)beschränkt12.410 $0,021.507
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)12.370 $0,02811
Fuji Media Holdings IncFuji Media Holdings IncECJP3819400007LongModellwert (Stufe 2)12.368 $0,02500
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)12.366 $0,0212
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)12.361 $0,02300
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)12.288 $0,02960
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)12.247 $0,02300
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)12.200 $0,02125
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)12.157 $0,02386
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)12.096 $0,02439
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)12.081 $0,02490
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)12.073 $0,023.700
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)12.070 $0,022.300
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)12.038 $0,021
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)11.985 $0,0258
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)11.874 $0,021.700
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)11.787 $0,02520
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)11.771 $0,02200
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)11.701 $0,021.200
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)11.634 $0,02200
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)11.619 $0,02789
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)11.579 $0,02465
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)11.565 $0,02800
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)11.553 $0,021.100
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)11.509 $0,02500
Mega Or Holdings LtdMega Or Holdings LtdECIL0011044885LongModellwert (Stufe 2)11.455 $0,0256
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)11.436 $0,02500
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)11.210 $0,02192
Atlas Arteria LtdAtlas Arteria LtdECAU0000013559LongModellwert (Stufe 2)11.141 $0,023.215
Seatrium LtdSeatrium LtdECSGXE34184239LongModellwert (Stufe 2)11.123 $0,026.000
mBank SAmBank SAECPLBRE0000012LongModellwert (Stufe 2)11.061 $0,0235
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)11.023 $0,02200
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)10.963 $0,021.300
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)10.933 $0,02386
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)10.898 $0,02500
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)10.809 $0,02200
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)10.806 $0,02209
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)10.801 $0,02125
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)10.776 $0,02300
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)10.754 $0,024.700
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)10.727 $0,02700
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)10.725 $0,02757
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)10.662 $0,02578
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)10.623 $0,02210
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)10.611 $0,02190
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)10.596 $0,021.100
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)10.577 $0,02300
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)10.531 $0,02141
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)10.506 $0,02400
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)10.501 $0,02300
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)10.326 $0,021.000
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)beschränkt10.298 $0,021.214
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)10.287 $0,02476
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)10.269 $0,023.600
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)10.252 $0,02336
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)10.236 $0,02299
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)10.217 $0,021.200
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)10.150 $0,02300
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)10.129 $0,02600
Big Shopping Centers LtdBig Shopping Centers LtdECIL0010972607LongModellwert (Stufe 2)10.025 $0,0238
SSAB ABSSAB ABECSE0000171100LongModellwert (Stufe 2)16.873 $0,031.866
Nikon CorpNikon CorpECJP3657400002LongModellwert (Stufe 2)9.957 $0,02900
Sumitomo Forestry Co LtdSumitomo Forestry Co LtdECJP3409800004LongModellwert (Stufe 2)9.941 $0,021.100
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)9.932 $0,023.000
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)9.928 $0,028.084
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)9.916 $0,0274
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)9.894 $0,021.947
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)9.861 $0,021.329
Electric Power Development Co LtdElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)9.789 $0,02400
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)9.759 $0,02800
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)9.733 $0,02129
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)9.730 $0,0238
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)9.720 $0,02900
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)9.702 $0,02116
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)9.655 $0,021.500
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)9.621 $0,026.000
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)9.617 $0,02958
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)9.607 $0,02342
Technology One LtdTechnology One LtdECAU000000TNE8LongModellwert (Stufe 2)9.582 $0,02465
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)9.556 $0,02436
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)9.463 $0,021.800
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)9.340 $0,021.348
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)9.298 $0,02400
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)9.253 $0,022.756
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)9.246 $0,02600
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)9.232 $0,024.400
Energix-Renewable Energies LtdEnergix-Renewable Energies LtdECIL0011233553LongModellwert (Stufe 2)9.231 $0,021.243
IGM Financial IncIGM Financial IncEC449586106LongBörsenkurs (Stufe 1)9.199 $0,02165
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)9.195 $0,021.636
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)9.182 $0,02400
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings LtdECIL0005660183LongModellwert (Stufe 2)9.140 $0,0256
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)9.100 $0,022.672
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)9.092 $0,0257
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)9.052 $0,028
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)8.900 $0,021.000
Daiwa House REIT Investment CorpDaiwa House REIT Investment CorpECJP3046390005LongModellwert (Stufe 2)8.847 $0,0211
Kandenko Co LtdKandenko Co LtdECJP3230600003LongModellwert (Stufe 2)8.724 $0,02200
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)8.673 $0,02400
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)8.635 $0,02500
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)8.563 $0,01246
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)8.446 $0,01300
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)8.419 $0,011.000
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment TrustEC17039A106LongBörsenkurs (Stufe 1)8.410 $0,01758
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)8.367 $0,01400
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)8.292 $0,01125
Orix JREIT IncOrix JREIT IncECJP3040880001LongModellwert (Stufe 2)8.259 $0,0113
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)8.233 $0,01121
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)8.229 $0,017.000
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/TheECJP3955800002LongModellwert (Stufe 2)8.140 $0,01200
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)8.115 $0,013.700
Rakuten Bank LtdRakuten Bank LtdECJP3967220009LongModellwert (Stufe 2)8.081 $0,01200
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)8.060 $0,0135
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SAECPLPGER000010LongModellwert (Stufe 2)7.971 $0,012.710
Dino Polska SADino Polska SAECPLDINPL00011LongModellwert (Stufe 2)beschränkt7.967 $0,01900
Aker ASAAker ASAECNO0010234552LongModellwert (Stufe 2)7.960 $0,0169
Alibaba Health Information Technology LtdAlibaba Health Information Technology LtdECBMG0171K1018LongModellwert (Stufe 2)7.912 $0,0114.000
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)7.734 $0,01600
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)7.705 $0,01300
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)7.690 $0,01382
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)7.659 $0,01613
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)7.630 $0,01126
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)7.596 $0,01400
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)7.533 $0,01500
Hafnia LtdHafnia LtdECSGXZ53070850LongModellwert (Stufe 2)7.500 $0,01845
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co LtdECJP3982400008LongModellwert (Stufe 2)7.352 $0,01500
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)7.333 $0,01856
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)7.311 $0,012.420
Camtek Ltd/IsraelCamtek Ltd/IsraelECIL0010952641LongModellwert (Stufe 2)7.265 $0,0138
TOMRA Systems ASATOMRA Systems ASAECNO0012470089LongModellwert (Stufe 2)7.236 $0,01709
TBS Holdings IncTBS Holdings IncECJP3588600001LongModellwert (Stufe 2)7.074 $0,01200
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)7.064 $0,01800
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)7.026 $0,01200
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)7.017 $0,01242
Kobe Bussan Co LtdKobe Bussan Co LtdECJP3291200008LongModellwert (Stufe 2)7.003 $0,01400
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)beschränkt7.001 $0,017.100
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)6.966 $0,01400
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt6.964 $0,011.442
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)6.952 $0,011.101
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)6.891 $0,011.152
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)6.818 $0,01300
Shikun & Binui LtdShikun & Binui LtdECIL0010819428LongModellwert (Stufe 2)6.547 $0,01980
Hoshizaki CorpHoshizaki CorpECJP3845770001LongModellwert (Stufe 2)6.503 $0,01200
Genting Singapore LtdGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)6.493 $0,0112.100
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)6.441 $0,01200
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)6.434 $0,01178
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co LtdECJP3260800002LongModellwert (Stufe 2)6.406 $0,01300
Shimamura Co LtdShimamura Co LtdECJP3358200008LongModellwert (Stufe 2)6.282 $0,01300
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/AustraliaECAU0000154833LongModellwert (Stufe 2)6.275 $0,012.592
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)6.263 $0,012.000
EBOS Group LtdEBOS Group LtdECNZEBOE0001S6LongModellwert (Stufe 2)6.246 $0,01496
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)6.176 $0,01173
Shufersal LtdShufersal LtdECIL0007770378LongModellwert (Stufe 2)6.118 $0,01410
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)6.066 $0,017
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)6.061 $0,01264
ALSOK Co LtdALSOK Co LtdECJP3431900004LongModellwert (Stufe 2)6.051 $0,01800
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)6.046 $0,0141
Tokyo Metro Co LtdTokyo Metro Co LtdECJP3583900000LongModellwert (Stufe 2)6.043 $0,01600
Volvo Car ABVolvo Car ABECSE0021628898LongModellwert (Stufe 2)6.039 $0,012.524
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)6.039 $0,01400
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)6.003 $0,01400
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange LtdECIL0011590291LongModellwert (Stufe 2)5.988 $0,01119
Plus500 LtdPlus500 LtdECIL0011284465LongModellwert (Stufe 2)5.953 $0,0198
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)5.945 $0,01500
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)5.912 $0,01102
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)5.855 $0,01300
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings LtdECIL0010811656LongModellwert (Stufe 2)5.853 $0,01916
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)5.829 $0,01325
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)5.810 $0,01171
Zabka Group SAZabka Group SAECLU2910446546LongModellwert (Stufe 2)5.779 $0,01905
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)5.764 $0,01200
Shapir Engineering and Industry LtdShapir Engineering and Industry LtdECIL0011338758LongModellwert (Stufe 2)5.750 $0,01409
Keisei Electric Railway Co LtdKeisei Electric Railway Co LtdECJP3278600006LongModellwert (Stufe 2)5.714 $0,01800
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)5.708 $0,01871
Sectra ABSectra ABECSE0022419784LongModellwert (Stufe 2)5.704 $0,01205
Nippon Television Holdings IncNippon Television Holdings IncECJP3732200005LongModellwert (Stufe 2)5.703 $0,01300
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)5.606 $0,01700
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)5.564 $0,01100
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)5.507 $0,013.700
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)5.495 $0,01400
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)5.467 $0,0183
Budimex SABudimex SAECPLBUDMX00013LongModellwert (Stufe 2)5.454 $0,0130
Mainfreight LtdMainfreight LtdECNZMFTE0001S9LongModellwert (Stufe 2)5.441 $0,01156
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)5.438 $0,01500
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)5.432 $0,013.500
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)5.380 $0,01400
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)5.371 $0,01300
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)5.360 $0,01300
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)5.357 $0,01300
Airport City LtdAirport City LtdECIL0010958358LongModellwert (Stufe 2)5.315 $0,01286
Kewpie CorpKewpie CorpECJP3244800003LongModellwert (Stufe 2)5.307 $0,01200
Bakkafrost P/FBakkafrost P/FECFO0000000179LongModellwert (Stufe 2)5.224 $0,01105
Nomura Real Estate Holdings IncNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)5.219 $0,01800
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)5.195 $0,0169
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)5.189 $0,01100
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)5.155 $0,0115
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)5.153 $0,01500
Asseco Poland SAAsseco Poland SAECPLSOFTB00016LongModellwert (Stufe 2)5.145 $0,01102
BYD Electronic International Co LtdBYD Electronic International Co LtdECHK0285041858LongModellwert (Stufe 2)5.126 $0,011.500
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)5.112 $0,01118
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)5.109 $0,01400
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)5.076 $0,01247
Brookfield Wealth Solutions LtdBrookfield Wealth Solutions LtdECBMG174341047LongBörsenkurs (Stufe 1)5.058 $0,01112
GMO Payment Gateway IncGMO Payment Gateway IncECJP3385890003LongModellwert (Stufe 2)5.023 $0,01100
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)5.019 $0,01600
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)5.006 $0,01500
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)4.996 $0,01700
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)4.941 $0,01384
Reece LtdReece LtdECAU000000REH4LongModellwert (Stufe 2)4.875 $0,01489
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)4.867 $0,01300
Bank Millennium SABank Millennium SAECPLBIG0000016LongModellwert (Stufe 2)4.858 $0,01985
Keio CorpKeio CorpECJP3277800003LongModellwert (Stufe 2)4.714 $0,011.000
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)4.698 $0,01700
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)4.680 $0,01500
Global-e Online LtdGlobal-e Online LtdECIL0011741688LongBörsenkurs (Stufe 1)4.674 $0,01149
Sweco ABSweco ABECSE0014960373LongModellwert (Stufe 2)4.620 $0,01336
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)4.532 $0,01400
Metaplanet IncMetaplanet IncECJP3481200008LongModellwert (Stufe 2)4.515 $0,012.100
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)4.505 $0,01700
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)4.485 $0,01130
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)4.473 $0,011.400
J Front Retailing Co LtdJ Front Retailing Co LtdECJP3386380004LongModellwert (Stufe 2)4.366 $0,01300
Mivne Real Estate KD LtdMivne Real Estate KD LtdECIL0002260193LongModellwert (Stufe 2)4.328 $0,01898
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongBörsenkurs (Stufe 1)4.320 $0,0196
Sparebanken NorgeSparebanken NorgeECNO0006000900LongModellwert (Stufe 2)4.306 $0,01198
SpareBank 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)4.264 $0,01191
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)4.256 $0,01300
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)4.243 $0,01300
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)4.064 $0,014.000
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)3.948 $0,01300
OBIC Business Consultants Co LtdOBIC Business Consultants Co LtdECJP3173500004LongModellwert (Stufe 2)3.930 $0,01100
Qingdao Port International Co LtdQingdao Port International Co LtdECCNE100001SG2LongModellwert (Stufe 2)beschränkt3.915 $0,014.000
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)3.896 $0,014.200
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)3.891 $0,01300
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)3.887 $0,01100
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)3.838 $0,012.800
Marui Group Co LtdMarui Group Co LtdECJP3870400003LongModellwert (Stufe 2)3.829 $0,01200
Xinyi Glass Holdings LtdXinyi Glass Holdings LtdECKYG9828G1082LongModellwert (Stufe 2)3.723 $0,013.000
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments LtdECHK0000179108LongModellwert (Stufe 2)beschränkt3.670 $0,014.500
Etoro Group LtdEtoro Group LtdECVGG320891077LongBörsenkurs (Stufe 1)3.665 $0,01103
Nichirei CorpNichirei CorpECJP3665200006LongModellwert (Stufe 2)3.605 $0,01300
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)3.588 $0,0134
Mercury NZ LtdMercury NZ LtdECNZMRPE0001S2LongModellwert (Stufe 2)3.421 $0,01864
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)3.334 $0,011.000
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)3.312 $0,01300
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)beschränkt3.172 $0,01127
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)3.119 $0,01700
Navigator Co SA/TheNavigator Co SA/TheECPTPTI0AM0006LongModellwert (Stufe 2)3.067 $0,01780
Cathay Pacific Airways LtdCathay Pacific Airways LtdECHK0293001514LongModellwert (Stufe 2)2.973 $0,012.000
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)2.900 $0,01200
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)2.804 $0,00582
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)2.686 $0,00400
Israel Corp LtdIsrael Corp LtdECIL0005760173LongModellwert (Stufe 2)2.559 $0,009
Sharp Corp/JapanSharp Corp/JapanECJP3359600008LongModellwert (Stufe 2)2.508 $0,00700
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)2.406 $0,00100
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)2.402 $0,001.600
Fosun International LtdFosun International LtdECHK0656038673LongModellwert (Stufe 2)2.369 $0,004.500
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)2.082 $0,00800
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)2.002 $0,00100
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co LtdECJP3283460008LongModellwert (Stufe 2)1.981 $0,00200
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)1.758 $0,00900
ABC-Mart IncABC-Mart IncECJP3152740001LongModellwert (Stufe 2)1.699 $0,00100
Cellebrite DI LtdCellebrite DI LtdECIL0011794802LongBörsenkurs (Stufe 1)1.495 $0,00115
Fattal Holdings 1998 LtdFattal Holdings 1998 LtdECIL0011434292LongModellwert (Stufe 2)1.000 $0,004
Amot Investments LtdAmot Investments LtdECIL0010972789LongModellwert (Stufe 2)779 $0,00114
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)692 $0,00141
Colruyt Group N.VColruyt Group N.VECBE0974256852LongModellwert (Stufe 2)655 $0,0017
Acom Co LtdAcom Co LtdECJP3108600002LongModellwert (Stufe 2)642 $0,00200
TPG Telecom LtdTPG Telecom LtdECAU0000090128LongModellwert (Stufe 2)526 $0,00174
Hapag-Lloyd AGHapag-Lloyd AGECDE000HLAG475LongModellwert (Stufe 2)beschränkt518 $0,004
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)227 $0,00322
56.785.986 $99,092.714.761
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