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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt66.284.603 $99,223.046.452
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.624.874 $2,43986
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)943.169 $1,4144.290
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)833.353 $1,251.904
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)751.394 $1,123.590
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)726.283 $1,094.644
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)665.642 $1,003.913
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)663.375 $0,996.637
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)658.288 $0,9914.382
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)647.758 $0,9729.000
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)605.818 $0,911.849
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)549.812 $0,8213.044
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)546.021 $0,824.368
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)532.951 $0,8037.473
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)519.158 $0,784.331
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)516.643 $0,7727.300
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)489.634 $0,73983
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)481.333 $0,722.626
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)470.379 $0,701.400
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)457.641 $0,695.191
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)436.075 $0,658.250
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)434.065 $0,6521.758
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)416.798 $0,629.700
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)407.387 $0,6114.533
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)402.430 $0,604.079
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)390.794 $0,5816.452
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)388.157 $0,588.206
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)383.150 $0,571.146
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)375.406 $0,561.900
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)363.753 $0,5411.100
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)359.900 $0,543.073
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)358.585 $0,54653
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)356.598 $0,531.519
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)355.207 $0,5315.200
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)352.897 $0,53898
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)352.051 $0,535.533
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)341.786 $0,513.624
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)332.220 $0,501.852
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)330.581 $0,491.935
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)326.618 $0,496.300
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)326.477 $0,495.382
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)322.843 $0,481.366
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)322.627 $0,482.539
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)315.017 $0,471.599
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)309.778 $0,465.693
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)300.023 $0,455.200
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)291.134 $0,442.458
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)290.980 $0,44382
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)287.501 $0,439.316
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)283.442 $0,429.100
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)276.493 $0,413.152
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)274.630 $0,4136.330
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)270.549 $0,4036.010
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)270.168 $0,4026.800
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)269.257 $0,402.771
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)268.219 $0,4010.315
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)263.056 $0,398.800
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)260.967 $0,393.300
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)256.533 $0,387.300
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)251.648 $0,38565
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)250.793 $0,38500
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)250.066 $0,3736.381
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)248.713 $0,375.221
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)244.835 $0,37500
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)236.893 $0,352.751
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)236.533 $0,353.296
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)234.651 $0,358.849
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)234.648 $0,355.521
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)232.053 $0,35150.136
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)230.758 $0,3520.433
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)229.852 $0,347.938
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)224.252 $0,344.400
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)224.125 $0,347.917
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)219.343 $0,334.232
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)219.133 $0,332.523
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)209.741 $0,3113.104
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)209.521 $0,313.120
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)205.761 $0,317.873
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)204.238 $0,31340
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)201.545 $0,302.269
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)199.539 $0,3015.900
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)195.927 $0,294.300
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)256.311 $0,385.959
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)190.791 $0,298.400
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)190.243 $0,286.200
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)188.799 $0,284.251
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)187.841 $0,2819.914
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)186.899 $0,288.000
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)186.120 $0,281.282
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)184.370 $0,282.825
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)183.500 $0,272.725
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)180.939 $0,271.423
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)179.826 $0,272.871
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)176.513 $0,264.900
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)175.774 $0,2623.865
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)170.702 $0,261.209
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)168.059 $0,251.039
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)165.625 $0,25933
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)163.796 $0,254.657
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)163.750 $0,254.449
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)163.201 $0,248.086
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)162.074 $0,244.416
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)161.519 $0,243.100
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)214.145 $0,3210.502
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)159.956 $0,24121
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)151.907 $0,232.274
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)149.730 $0,224.200
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)148.837 $0,2284
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)148.609 $0,221.581
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)148.078 $0,225.600
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)146.724 $0,22775
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)164.675 $0,254.304
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)145.918 $0,224.595
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)144.809 $0,223.116
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)143.106 $0,213.000
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)140.896 $0,212.427
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)140.668 $0,21467
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)140.020 $0,217.600
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)139.368 $0,21500
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)139.173 $0,21163
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)137.625 $0,21900
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)136.301 $0,20142.200
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)135.465 $0,202.441
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)132.404 $0,204.478
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)131.768 $0,202.603
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)131.604 $0,204.222
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)130.475 $0,203.800
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)130.335 $0,20187
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)128.132 $0,191.178
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)127.395 $0,19324
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)126.636 $0,191.628
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)126.164 $0,195.743
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)125.377 $0,198.631
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)123.404 $0,181.097
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)122.861 $0,185.703
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)121.921 $0,184.383
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)120.554 $0,181.453
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)120.385 $0,182.700
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)119.586 $0,183.700
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)117.626 $0,1812.726
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)117.323 $0,18705
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)117.118 $0,181.804
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)117.042 $0,182.900
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)116.681 $0,1723.834
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)115.959 $0,171.643
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)114.348 $0,171.259
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)113.724 $0,171.210
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)112.970 $0,1717.163
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)112.599 $0,17521
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)112.150 $0,17941
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)112.133 $0,179.300
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)112.104 $0,1710.800
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)111.190 $0,172.194
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)110.496 $0,171.278
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)110.384 $0,171.678
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)109.250 $0,1651
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)109.137 $0,164.663
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)108.221 $0,163.200
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)107.977 $0,16826
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)106.507 $0,16115
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)105.678 $0,162.826
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)104.868 $0,16626
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)104.246 $0,16490
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)104.137 $0,162.400
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)103.902 $0,16314
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)103.722 $0,164.500
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)103.444 $0,1573.700
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)102.019 $0,152.650
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)101.398 $0,15700
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)100.868 $0,154.845
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)100.796 $0,156.707
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)100.739 $0,152.500
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)100.587 $0,157.600
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)100.536 $0,15528
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)100.517 $0,1528.472
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdECIL0006290147LongModellwert (Stufe 2)100.156 $0,152.815
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)99.921 $0,1525
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)99.595 $0,153.303
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)99.159 $0,151.451
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)98.507 $0,153.200
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)98.084 $0,15720
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)97.673 $0,152.200
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)97.247 $0,155.091
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)96.764 $0,149.600
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)96.595 $0,14700
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)95.170 $0,14626
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)94.812 $0,143.001
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)94.537 $0,144.001
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)94.134 $0,141.741
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)93.892 $0,143.700
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)93.778 $0,1456
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)93.658 $0,14477
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)92.082 $0,141.067
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)92.079 $0,141.600
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)91.939 $0,141.332
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)91.494 $0,14636
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)90.374 $0,144.700
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)89.981 $0,133.840
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)89.732 $0,132.940
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)89.671 $0,132.267
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)89.156 $0,133.000
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)88.133 $0,13405
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)88.126 $0,132.375
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)87.017 $0,131.267
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)86.551 $0,133.565
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)86.340 $0,133.094
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)86.288 $0,132.287
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)86.246 $0,131.058
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)85.946 $0,13382
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)85.392 $0,13800
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)84.935 $0,131.590
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)84.520 $0,132.113
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)82.931 $0,121.266
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)82.600 $0,1270
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)82.179 $0,124.100
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)82.104 $0,123.600
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)81.905 $0,127.887
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)80.336 $0,128.167
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)79.721 $0,121.942
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)79.561 $0,126.000
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)79.508 $0,121.823
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)78.363 $0,128.100
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)77.842 $0,121.102
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)77.775 $0,12303
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)77.710 $0,12420
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)77.297 $0,125.700
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)76.273 $0,111.100
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)76.082 $0,113.300
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)75.877 $0,1147.812
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)74.072 $0,111.515
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)73.926 $0,116.677
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)73.765 $0,111.700
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)73.385 $0,117.841
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt73.240 $0,1172
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)72.727 $0,114.500
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)71.487 $0,11200
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)70.618 $0,111.108
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)70.316 $0,11247
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)69.710 $0,102.165
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)69.606 $0,103.600
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)69.403 $0,102.475
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)69.263 $0,10765
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)69.185 $0,101.121
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)69.147 $0,102.800
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)69.033 $0,101.819
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)68.852 $0,1019.900
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)68.674 $0,105.000
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)68.537 $0,101.204
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)68.458 $0,10635
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)68.002 $0,101.513
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)67.976 $0,102.800
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)67.342 $0,105.028
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)66.855 $0,101.182
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)66.409 $0,101.600
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)65.911 $0,102.800
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)65.902 $0,10354
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)65.774 $0,101.093
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)65.770 $0,101.401
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)65.585 $0,107.000
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)65.267 $0,106.700
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)65.095 $0,103.753
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)64.794 $0,101.603
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)64.761 $0,102.100
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)64.387 $0,102.392
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)64.021 $0,102.300
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)63.616 $0,104.300
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)63.505 $0,10595
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)62.876 $0,093.722
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)62.691 $0,092.093
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt62.518 $0,091.382
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)62.054 $0,0915.283
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)61.875 $0,093.100
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)61.696 $0,096.000
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)61.568 $0,093.789
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)61.064 $0,09185
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)60.964 $0,09377
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)60.287 $0,097.300
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)60.026 $0,09600
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)59.822 $0,092.600
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)59.724 $0,092.400
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)59.392 $0,09912
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)59.367 $0,09271
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)59.210 $0,091.152
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)59.123 $0,094.971
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)58.947 $0,09860
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)59.699 $0,093.884
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)58.800 $0,093.500
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)58.642 $0,0989
Restaurant Brands International IncRestaurant Brands International IncEC76131D103LongBörsenkurs (Stufe 1)57.097 $0,09772
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongModellwert (Stufe 2)57.067 $0,09518
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)56.981 $0,092.550
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)56.852 $0,09446
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)56.626 $0,0813.900
Bombardier IncBombardier IncEC097751861LongBörsenkurs (Stufe 1)56.135 $0,08233
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)55.872 $0,08279
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)55.422 $0,084.271
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)55.345 $0,08132
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)55.304 $0,08128
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)54.825 $0,084.200
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)54.704 $0,08331
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)54.171 $0,082.056
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)54.125 $0,0867
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)53.256 $0,082.455
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)53.194 $0,086.200
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)53.072 $0,081.800
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)53.004 $0,082.903
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)52.975 $0,081.335
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)52.799 $0,084.300
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt52.716 $0,081.710
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)52.512 $0,0863
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)52.511 $0,083.789
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)52.488 $0,088.954
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)51.662 $0,081.521
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)51.486 $0,0867
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)51.449 $0,081.856
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)51.345 $0,083.500
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)50.369 $0,08873
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)50.316 $0,082.396
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)50.162 $0,085.082
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)49.759 $0,072.051
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)49.712 $0,075.000
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)49.388 $0,071.021
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)49.312 $0,072.200
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)49.310 $0,07719
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)49.236 $0,07403
RB Global IncRB Global IncEC74935Q107LongBörsenkurs (Stufe 1)48.590 $0,07443
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)48.376 $0,07407
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)47.470 $0,073.458
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)47.384 $0,071.100
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)47.085 $0,073.000
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)46.688 $0,07743
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)46.351 $0,071.600
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)46.260 $0,07950
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)46.153 $0,07926
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)45.946 $0,07200
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)45.461 $0,072.600
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)45.435 $0,078.181
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)45.266 $0,07382
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)45.223 $0,072.200
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)44.050 $0,071.500
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)43.951 $0,07339
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)59.338 $0,09692
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)43.813 $0,07152
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)43.792 $0,071.900
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)43.356 $0,062.700
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)43.227 $0,061.488
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)50.921 $0,0819
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)42.712 $0,061.559
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)60.975 $0,092.499
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)42.569 $0,06891
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)42.414 $0,062.500
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)42.194 $0,06713
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)42.142 $0,063.676
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)41.835 $0,061.456
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)41.746 $0,061.178
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)41.721 $0,061.685
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)41.650 $0,06500
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)41.616 $0,0615.370
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)41.507 $0,06964
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)41.435 $0,063.172
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)41.306 $0,06773
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)41.170 $0,061.214
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)41.161 $0,06143
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)40.971 $0,061.300
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)40.965 $0,06495
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)40.559 $0,065.115
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)40.490 $0,062.454
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)40.376 $0,06609
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)40.194 $0,066.746
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)40.097 $0,061.200
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)39.978 $0,06713
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)39.896 $0,064.180
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)39.600 $0,06787
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)39.382 $0,067.648
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)39.271 $0,061.688
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)39.261 $0,06889
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)38.758 $0,06417
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)38.741 $0,061.424
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)38.646 $0,06300
Whitecap Resources IncWhitecap Resources IncEC96467A200LongBörsenkurs (Stufe 1)38.594 $0,063.271
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)38.552 $0,06580
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)38.397 $0,061.000
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt38.395 $0,061.236
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt38.369 $0,06901
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)38.164 $0,062.000
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)38.128 $0,062.000
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)37.996 $0,0615.000
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt37.923 $0,06187
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)57.258 $0,09659
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)37.725 $0,061.247
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)37.625 $0,069.113
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)37.486 $0,06481
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)37.383 $0,064.955
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)37.342 $0,061.100
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)36.981 $0,063.087
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)36.909 $0,0611.577
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)36.870 $0,062.357
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)35.984 $0,05220
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)35.797 $0,053.200
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)35.790 $0,05289
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)beschränkt35.494 $0,05852
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)35.485 $0,05240
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)35.473 $0,05940
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)35.431 $0,053.100
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)35.219 $0,051.891
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)35.150 $0,051.900
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)34.762 $0,057.362
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)34.752 $0,051.500
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)34.626 $0,053
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)34.439 $0,053.300
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)34.434 $0,052.614
ARC Resources LtdARC Resources LtdEC00208D408LongBörsenkurs (Stufe 1)34.251 $0,051.432
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)34.169 $0,052.000
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)34.099 $0,051.300
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)34.008 $0,052.500
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)33.870 $0,05133
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)33.866 $0,051.416
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)33.815 $0,053.982
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)33.786 $0,051.600
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)33.723 $0,0512.283
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)33.501 $0,055.500
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)33.318 $0,052.200
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)33.291 $0,05591
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)33.207 $0,05500
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)33.206 $0,0526.951
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)33.153 $0,05900
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)33.000 $0,05643
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)32.838 $0,051.500
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)32.826 $0,05396
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)32.708 $0,052.431
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)32.691 $0,051.049
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)32.643 $0,054.814
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)32.546 $0,051.800
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)48.940 $0,07157
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)32.401 $0,05400
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)32.093 $0,051.700
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)31.946 $0,05896
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)31.901 $0,056.400
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)31.852 $0,05560
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)31.550 $0,053.023
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)31.256 $0,05420
AltaGas LtdAltaGas LtdEC021361100LongBörsenkurs (Stufe 1)31.156 $0,05783
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt30.927 $0,051.842
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)30.878 $0,05900
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)30.837 $0,05323
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)30.718 $0,05723
Thomson Reuters CorpThomson Reuters CorpEC884903881LongBörsenkurs (Stufe 1)30.705 $0,05313
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)30.639 $0,05858
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)30.596 $0,05418
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)30.514 $0,05400
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)30.432 $0,051.598
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)30.345 $0,05935
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)30.159 $0,05600
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)29.960 $0,043.248
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)29.745 $0,04202
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)29.584 $0,041.000
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)29.554 $0,04800
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)29.543 $0,0433.000
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)43.425 $0,07757
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)29.420 $0,04869
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)29.259 $0,041.800
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)29.190 $0,048.053
Grab Holdings LimitedGrab Holdings LimitedECKYG4124C1096LongBörsenkurs (Stufe 1)29.176 $0,048.336
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)29.168 $0,041.100
IREN LtdIREN LtdECAU0000185993LongBörsenkurs (Stufe 1)29.109 $0,04791
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)29.045 $0,046.307
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)28.938 $0,041.700
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)28.822 $0,042.700
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)28.781 $0,04118
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)28.641 $0,04212
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)28.604 $0,04997
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)28.494 $0,044.949
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)28.442 $0,0426.000
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)28.350 $0,04223
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)28.098 $0,04898
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)27.816 $0,0470
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)27.807 $0,044.900
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)27.704 $0,041.600
Shizuoka Financial Group IncShizuoka Financial Group IncECJP3351500008LongModellwert (Stufe 2)27.615 $0,041.400
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)27.583 $0,04325
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)27.526 $0,04543
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)27.516 $0,041.400
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)27.502 $0,043.500
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)27.427 $0,042.201
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)27.319 $0,042.400
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)27.314 $0,042.459
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)27.069 $0,04974
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)27.023 $0,04700
Kokusai Electric CorpKokusai Electric CorpECJP3293330001LongModellwert (Stufe 2)27.009 $0,04600
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)beschränkt26.947 $0,042.237
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)26.845 $0,04391
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)26.757 $0,045.539
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)26.498 $0,04402
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)26.450 $0,04199
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)26.418 $0,041.400
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)26.409 $0,04940
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)26.380 $0,04334
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)26.377 $0,041.150
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)26.350 $0,043.500
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)26.320 $0,04398
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)26.315 $0,044.814
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)26.181 $0,04300
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)26.083 $0,04349
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)25.911 $0,04308
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)25.900 $0,042.900
AtkinsRealis Group IncAtkinsRealis Group IncEC04764T104LongBörsenkurs (Stufe 1)25.785 $0,04416
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)25.759 $0,043.601
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)25.694 $0,04578
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)25.677 $0,043.200
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)25.670 $0,04518
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)25.626 $0,044.998
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)25.331 $0,04710
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)25.301 $0,0413.037
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)25.246 $0,04200
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)25.176 $0,041.345
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)24.982 $0,041.100
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)24.844 $0,046.341
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)24.821 $0,041.043
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)24.484 $0,041.077
Erste Bank Polska SAErste Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)24.447 $0,04124
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)24.400 $0,04261
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)24.084 $0,045.197
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)23.964 $0,041.467
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt23.889 $0,04313
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)23.797 $0,04654
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)23.792 $0,04879
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)23.572 $0,041.300
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)23.497 $0,042.394
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)23.438 $0,041.200
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)23.430 $0,04835
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)23.368 $0,031.276
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)23.359 $0,03400
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)23.249 $0,03420
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)23.091 $0,03499
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)23.027 $0,037.925
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)22.986 $0,033.200
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)22.855 $0,03500
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)22.775 $0,0327
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)22.747 $0,031.348
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)22.692 $0,032.000
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)22.683 $0,03666
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)22.467 $0,03554
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)22.413 $0,03900
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)22.294 $0,03240
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)22.047 $0,0310.692
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)22.039 $0,0343
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)22.018 $0,033.164
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)21.978 $0,037.200
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)21.922 $0,0310.505
CAE IncCAE IncEC124765108LongBörsenkurs (Stufe 1)21.848 $0,03847
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)21.805 $0,035.000
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)21.719 $0,032.502
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)21.672 $0,031.012
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)21.636 $0,031.300
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)21.596 $0,033.600
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)21.417 $0,03323
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)21.412 $0,03900
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)21.399 $0,03600
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt21.292 $0,03955
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)21.196 $0,03234
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)21.049 $0,031.489
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)20.948 $0,03600
Technology One LtdTechnology One LtdECAU000000TNE8LongModellwert (Stufe 2)20.938 $0,03960
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)20.914 $0,03286
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)20.897 $0,037.500
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)20.857 $0,034.000
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)20.598 $0,032.000
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)20.561 $0,03731
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)20.529 $0,03600
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)20.346 $0,03800
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)20.256 $0,032.200
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)20.167 $0,034.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)20.126 $0,03242
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)20.100 $0,03169
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)20.096 $0,03800
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)20.095 $0,03426
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)20.085 $0,031.100
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)20.078 $0,03700
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)20.046 $0,03600
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)19.940 $0,03781
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt19.905 $0,0318.500
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)19.904 $0,03482
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)19.869 $0,032.700
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)19.834 $0,03796
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)19.812 $0,03245
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)19.802 $0,03600
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)19.601 $0,031.100
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)19.557 $0,03134
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)19.519 $0,03917
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)19.456 $0,033.163
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)19.326 $0,03600
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)19.303 $0,038.000
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)19.298 $0,03137
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)19.295 $0,03700
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)19.221 $0,03385
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)19.149 $0,031.200
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)19.049 $0,031.500
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/TheECJP3955800002LongModellwert (Stufe 2)19.000 $0,03400
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)18.987 $0,031.096
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)18.934 $0,03201
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)18.857 $0,03500
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)18.827 $0,03100
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)18.823 $0,03472
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)18.683 $0,031.163
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)18.680 $0,031.564
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)18.651 $0,039.000
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)18.621 $0,0360
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)18.593 $0,03400
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)18.532 $0,032.000
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)18.445 $0,031.000
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)18.398 $0,0373
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)18.395 $0,032.900
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)18.373 $0,033.657
ALS LtdALS LtdECAU000000ALQ6LongModellwert (Stufe 2)18.187 $0,031.205
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)18.146 $0,031.200
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)18.098 $0,03226
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)18.042 $0,03400
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)18.038 $0,03600
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)18.021 $0,033.737
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)17.975 $0,03500
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)17.970 $0,03446
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)17.870 $0,03170
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)17.867 $0,03600
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)17.855 $0,03800
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)17.853 $0,0363
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)17.848 $0,03535
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)17.829 $0,037.441
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)17.784 $0,03252
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)17.778 $0,03900
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)17.728 $0,0324
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)17.677 $0,031.200
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)17.598 $0,03433
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)17.592 $0,031.600
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)17.566 $0,032.100
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)17.535 $0,034.203
LPP SALPP SAECPLLPP0000011LongModellwert (Stufe 2)17.451 $0,033
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)17.360 $0,03400
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)17.160 $0,0317.700
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)17.097 $0,03204
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)17.025 $0,038.500
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)17.019 $0,03422
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)16.997 $0,039.044
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)16.969 $0,03296
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)16.954 $0,03247
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)16.927 $0,031.106
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)16.886 $0,03800
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)16.851 $0,03100
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)16.825 $0,03600
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)16.821 $0,0387
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)16.720 $0,03500
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)16.662 $0,02171
Kyushu Electric Power Co IncKyushu Electric Power Co IncECJP3246400000LongModellwert (Stufe 2)16.619 $0,021.500
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)16.544 $0,021.200
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)16.411 $0,021.100
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)16.358 $0,0218
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)16.325 $0,021.700
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)16.306 $0,0279
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)16.305 $0,022.979
Tokyo Ohka Kogyo Co LtdTokyo Ohka Kogyo Co LtdECJP3571800006LongModellwert (Stufe 2)16.247 $0,02300
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)16.217 $0,022.000
Global-e Online LtdGlobal-e Online LtdECIL0011741688LongBörsenkurs (Stufe 1)16.156 $0,02411
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)16.123 $0,024.808
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)16.070 $0,0221
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)16.014 $0,02206
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)16.012 $0,02180
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)15.942 $0,02700
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)15.939 $0,02170
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)15.928 $0,02900
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)15.846 $0,022.100
Asahi Intecc Co LtdAsahi Intecc Co LtdECJP3110650003LongModellwert (Stufe 2)15.793 $0,02700
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)15.775 $0,02880
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)15.753 $0,028.400
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)15.731 $0,02467
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)15.703 $0,02783
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)15.667 $0,025.234
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt15.568 $0,02318
Ramsay Health Care LtdRamsay Health Care LtdECAU000000RHC8LongModellwert (Stufe 2)15.539 $0,02500
Hachijuni Nagano Bank LtdHachijuni Nagano Bank LtdECJP3769000005LongModellwert (Stufe 2)15.538 $0,021.000
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)15.532 $0,02700
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)15.441 $0,02900
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)15.405 $0,021.355
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)15.352 $0,02398
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)15.350 $0,021.632
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)15.247 $0,02300
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)15.158 $0,021.911
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)14.794 $0,02500
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)14.767 $0,023.500
Bank Millennium SABank Millennium SAECPLBIG0000016LongModellwert (Stufe 2)14.695 $0,022.659
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)14.618 $0,021.600
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)14.508 $0,022.713
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)14.504 $0,0211.565
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)14.501 $0,024.000
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)14.481 $0,02378
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)14.456 $0,02128
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)14.444 $0,02700
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)14.417 $0,02511
TISI IncTISI IncECJP3104890003LongModellwert (Stufe 2)14.385 $0,02600
Sectra ABSectra ABECSE0022419784LongModellwert (Stufe 2)14.315 $0,02510
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)14.278 $0,028.600
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)14.271 $0,021.300
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)14.270 $0,02600
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)14.115 $0,0222.000
CD Projekt SACD Projekt SAECPLOPTTC00011LongModellwert (Stufe 2)14.114 $0,02211
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)14.071 $0,02156
Daiwa House REIT Investment CorpDaiwa House REIT Investment CorpECJP3046390005LongModellwert (Stufe 2)13.937 $0,0218
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)13.928 $0,02800
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)13.917 $0,021.700
Nichirei CorpNichirei CorpECJP3665200006LongModellwert (Stufe 2)13.909 $0,021.000
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)13.765 $0,02121
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)13.739 $0,02900
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)13.708 $0,02546
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)13.608 $0,022.663
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)13.597 $0,02103
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)13.559 $0,024.200
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)13.543 $0,028.000
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)13.474 $0,02960
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment TrustEC17039A106LongBörsenkurs (Stufe 1)13.468 $0,021.183
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)13.450 $0,02900
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)13.437 $0,02600
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)13.213 $0,021.200
Kinden CorpKinden CorpECJP3263000006LongModellwert (Stufe 2)13.203 $0,02300
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)13.183 $0,023.139
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)13.108 $0,025.018
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)12.985 $0,023.605
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)12.983 $0,021.129
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)12.977 $0,02200
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)12.915 $0,02500
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)12.906 $0,02800
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)12.901 $0,02789
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)12.896 $0,0290
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)12.895 $0,02411
Mapletree Logistics TrustMapletree Logistics TrustECSG1S03926213LongModellwert (Stufe 2)12.848 $0,0213.300
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)12.826 $0,021
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)12.757 $0,021.300
Keio CorpKeio CorpECJP3277800003LongModellwert (Stufe 2)12.701 $0,022.500
mBank SAmBank SAECPLBRE0000012LongModellwert (Stufe 2)12.690 $0,0235
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)12.616 $0,021.100
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)12.538 $0,02800
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)12.503 $0,0222
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)12.492 $0,021.700
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)12.488 $0,02200
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)12.481 $0,02485
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)12.278 $0,02582
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)12.093 $0,02700
Whitehaven Coal LtdWhitehaven Coal LtdECAU000000WHC8LongModellwert (Stufe 2)12.035 $0,022.437
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)11.972 $0,023.700
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)11.937 $0,02386
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)11.883 $0,021.601
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)11.782 $0,02300
SSAB ABSSAB ABECSE0000171100LongModellwert (Stufe 2)19.649 $0,031.866
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)11.683 $0,02436
Nordic Semiconductor ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)11.675 $0,02691
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)11.464 $0,022.567
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)11.453 $0,02800
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)11.444 $0,02651
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)11.437 $0,02192
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)11.366 $0,02900
TBS Holdings IncTBS Holdings IncECJP3588600001LongModellwert (Stufe 2)11.291 $0,02300
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)11.206 $0,021.560
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)11.203 $0,021.000
J Front Retailing Co LtdJ Front Retailing Co LtdECJP3386380004LongModellwert (Stufe 2)11.165 $0,02600
Vend Marketplaces ASAVend Marketplaces ASAECNO0010736879LongModellwert (Stufe 2)11.136 $0,02439
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)11.027 $0,022.751
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)11.009 $0,023.600
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)10.990 $0,02600
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)10.944 $0,02299
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)10.936 $0,021.500
Protector Forsikring ASAProtector Forsikring ASAECNO0010209331LongModellwert (Stufe 2)10.927 $0,02210
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)10.887 $0,02209
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)10.861 $0,021.000
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)10.747 $0,02200
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)10.718 $0,02500
Nikon CorpNikon CorpECJP3657400002LongModellwert (Stufe 2)10.694 $0,02900
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)10.683 $0,02757
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)10.663 $0,02476
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)10.628 $0,02200
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)10.582 $0,02189
Cellebrite DI LtdCellebrite DI LtdECIL0011794802LongBörsenkurs (Stufe 1)10.546 $0,02715
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)10.521 $0,0211
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)10.518 $0,02800
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)10.382 $0,02800
Camtek Ltd/IsraelCamtek Ltd/IsraelECIL0010952641LongModellwert (Stufe 2)10.371 $0,0275
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)10.355 $0,021.000
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments LtdECHK0000179108LongModellwert (Stufe 2)beschränkt10.295 $0,0212.500
IGM Financial IncIGM Financial IncEC449586106LongBörsenkurs (Stufe 1)10.259 $0,02165
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)10.240 $0,02178
SBI Shinsei Bank LtdSBI Shinsei Bank LtdECJP3729000004LongModellwert (Stufe 2)10.221 $0,021.100
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)10.202 $0,02342
BNPP Bank Polska SABNPP Bank Polska SAECPLBGZ0000010LongModellwert (Stufe 2)10.194 $0,02245
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)10.091 $0,02600
Seatrium LtdSeatrium LtdECSGXE34184239LongModellwert (Stufe 2)10.052 $0,026.000
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)9.999 $0,01300
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)9.974 $0,011.200
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)9.923 $0,014.700
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)9.898 $0,011.800
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)9.892 $0,012.300
TOMRA Systems ASATOMRA Systems ASAECNO0012470089LongModellwert (Stufe 2)9.814 $0,01883
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)9.698 $0,01300
AAK ABAAK ABECSE0011337708LongModellwert (Stufe 2)9.689 $0,01449
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)9.612 $0,01400
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)9.521 $0,01382
Electric Power Development Co LtdElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)9.463 $0,01400
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)9.460 $0,01125
Etoro Group LtdEtoro Group LtdECVGG320891077LongBörsenkurs (Stufe 1)9.417 $0,01264
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)9.330 $0,016.200
Marui Group Co LtdMarui Group Co LtdECJP3870400003LongModellwert (Stufe 2)9.315 $0,01500
Aker ASAAker ASAECNO0010234552LongModellwert (Stufe 2)9.282 $0,0169
Sumitomo Forestry Co LtdSumitomo Forestry Co LtdECJP3409800004LongModellwert (Stufe 2)9.278 $0,011.100
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)9.139 $0,018.084
Mega Or Holdings LtdMega Or Holdings LtdECIL0011044885LongModellwert (Stufe 2)9.095 $0,0156
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)9.088 $0,01900
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)9.051 $0,011.329
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)9.026 $0,01400
Energix-Renewable Energies LtdEnergix-Renewable Energies LtdECIL0011233553LongModellwert (Stufe 2)9.007 $0,011.243
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)beschränkt9.007 $0,011.214
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)8.958 $0,01116
Hapag-Lloyd AGHapag-Lloyd AGECDE000HLAG475LongModellwert (Stufe 2)beschränkt8.952 $0,0161
AutoStore Holdings LtdAutoStore Holdings LtdECBMG0670A1099LongModellwert (Stufe 2)beschränkt8.813 $0,016.906
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings LtdECIL0005660183LongModellwert (Stufe 2)8.757 $0,0156
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)8.700 $0,01500
Acom Co LtdAcom Co LtdECJP3108600002LongModellwert (Stufe 2)8.633 $0,012.900
Doral Group Renewable Energy Resources LtdDoral Group Renewable Energy Resources LtdECIL0011667685LongModellwert (Stufe 2)8.631 $0,01383
Axfood ABAxfood ABECSE0006993770LongModellwert (Stufe 2)8.575 $0,01336
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)8.542 $0,01600
Big Shopping Centers LtdBig Shopping Centers LtdECIL0010972607LongModellwert (Stufe 2)8.540 $0,0138
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)8.453 $0,01400
Orix JREIT IncOrix JREIT IncECJP3040880001LongModellwert (Stufe 2)8.412 $0,0113
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)8.175 $0,018
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)8.172 $0,016.000
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)8.111 $0,012.200
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC LtdECKYG1674K1013LongModellwert (Stufe 2)beschränkt8.042 $0,019.600
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)8.026 $0,01500
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)7.977 $0,011.000
a2 Milk Co Ltd/Thea2 Milk Co Ltd/TheECNZATME0002S8LongModellwert (Stufe 2)7.898 $0,011.627
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)7.844 $0,011.348
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)7.828 $0,0135
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)7.759 $0,01141
Dino Polska SADino Polska SAECPLDINPL00011LongModellwert (Stufe 2)beschränkt7.717 $0,01900
Zabka Group SAZabka Group SAECLU2910446546LongModellwert (Stufe 2)7.713 $0,01905
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)7.622 $0,01613
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)7.511 $0,013.000
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co LtdECJP3982400008LongModellwert (Stufe 2)7.488 $0,01500
Kingboard Laminates Holdings LtdKingboard Laminates Holdings LtdECKYG5257K1076LongModellwert (Stufe 2)7.451 $0,012.000
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)7.332 $0,019.400
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SAECPLPGER000010LongModellwert (Stufe 2)7.324 $0,012.710
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)7.304 $0,01178
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)7.233 $0,0183
Hoshizaki CorpHoshizaki CorpECJP3845770001LongModellwert (Stufe 2)7.133 $0,01200
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)7.117 $0,012.420
Canadian Utilities LtdCanadian Utilities LtdEC136717832LongBörsenkurs (Stufe 1)6.876 $0,01173
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)6.875 $0,01300
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)6.869 $0,01126
Rakuten Bank LtdRakuten Bank LtdECJP3967220009LongModellwert (Stufe 2)6.835 $0,01200
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)6.764 $0,012.000
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)6.709 $0,01300
Kandenko Co LtdKandenko Co LtdECJP3230600003LongModellwert (Stufe 2)6.652 $0,01200
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)6.536 $0,01400
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co LtdECJP3260800002LongModellwert (Stufe 2)6.516 $0,01300
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt6.509 $0,011.442
Hang Lung Properties LtdHang Lung Properties LtdECHK0101000591LongModellwert (Stufe 2)6.505 $0,017.000
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)6.495 $0,01252
EBOS Group LtdEBOS Group LtdECNZEBOE0001S6LongModellwert (Stufe 2)6.430 $0,01496
Keisei Electric Railway Co LtdKeisei Electric Railway Co LtdECJP3278600006LongModellwert (Stufe 2)6.429 $0,01800
Alibaba Health Information Technology LtdAlibaba Health Information Technology LtdECBMG0171K1018LongModellwert (Stufe 2)6.428 $0,0114.000
Mainfreight LtdMainfreight LtdECNZMFTE0001S9LongModellwert (Stufe 2)6.361 $0,01156
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/AustraliaECAU0000154833LongModellwert (Stufe 2)6.326 $0,012.592
Shimamura Co LtdShimamura Co LtdECJP3358200008LongModellwert (Stufe 2)6.315 $0,01300
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)6.310 $0,01500
GMO Payment Gateway IncGMO Payment Gateway IncECJP3385890003LongModellwert (Stufe 2)6.231 $0,01100
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)6.127 $0,01102
Shapir Engineering and Industry LtdShapir Engineering and Industry LtdECIL0011338758LongModellwert (Stufe 2)6.121 $0,01409
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)5.994 $0,01384
Genting Singapore LtdGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)5.989 $0,0112.100
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)5.956 $0,01242
Paz Retail And Energy LtdPaz Retail And Energy LtdECIL0011000077LongModellwert (Stufe 2)5.929 $0,0121
SEEK LtdSEEK LtdECAU000000SEK6LongModellwert (Stufe 2)5.912 $0,01573
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)5.903 $0,01500
ALSOK Co LtdALSOK Co LtdECJP3431900004LongModellwert (Stufe 2)5.880 $0,01800
Shufersal LtdShufersal LtdECIL0007770378LongModellwert (Stufe 2)5.865 $0,01410
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)5.819 $0,01300
Budimex SABudimex SAECPLBUDMX00013LongModellwert (Stufe 2)5.819 $0,0130
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)5.802 $0,01400
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)5.798 $0,01200
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)5.797 $0,01325
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)5.794 $0,01171
Kewpie CorpKewpie CorpECJP3244800003LongModellwert (Stufe 2)5.716 $0,01200
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)5.655 $0,0169
Shikun & Binui LtdShikun & Binui LtdECIL0010819428LongModellwert (Stufe 2)5.609 $0,01980
Orange Polska SAOrange Polska SAECPLTLKPL00017LongModellwert (Stufe 2)5.549 $0,011.359
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co LtdECJP3196000008LongModellwert (Stufe 2)5.534 $0,01500
Tokyo Metro Co LtdTokyo Metro Co LtdECJP3583900000LongModellwert (Stufe 2)5.501 $0,01600
Reece LtdReece LtdECAU000000REH4LongModellwert (Stufe 2)5.491 $0,01489
Nippon Television Holdings IncNippon Television Holdings IncECJP3732200005LongModellwert (Stufe 2)5.478 $0,01300
Asseco Poland SAAsseco Poland SAECPLSOFTB00016LongModellwert (Stufe 2)5.463 $0,01102
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)5.426 $0,01700
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)5.423 $0,01300
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)5.402 $0,01300
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)5.384 $0,0141
Volvo Car ABVolvo Car ABECSE0021628898LongModellwert (Stufe 2)5.353 $0,012.524
Kobe Bussan Co LtdKobe Bussan Co LtdECJP3291200008LongModellwert (Stufe 2)5.245 $0,01300
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings LtdECIL0010811656LongModellwert (Stufe 2)5.203 $0,01916
Airport City LtdAirport City LtdECIL0010958358LongModellwert (Stufe 2)5.152 $0,01286
Plus500 LtdPlus500 LtdECIL0011284465LongModellwert (Stufe 2)5.147 $0,0198
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)5.064 $0,01400
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)5.048 $0,01700
Bakkafrost P/FBakkafrost P/FECFO0000000179LongModellwert (Stufe 2)5.014 $0,01105
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)5.014 $0,01300
Fuji Media Holdings IncFuji Media Holdings IncECJP3819400007LongModellwert (Stufe 2)5.000 $0,01200
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)4.975 $0,01500
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)4.916 $0,01871
Brookfield Wealth Solutions LtdBrookfield Wealth Solutions LtdECBMG174341047LongBörsenkurs (Stufe 1)4.847 $0,01112
Sweco ABSweco ABECSE0014960373LongModellwert (Stufe 2)4.744 $0,01336
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)4.705 $0,01300
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)4.630 $0,01600
Nomura Real Estate Holdings IncNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)4.597 $0,01800
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange LtdECIL0011590291LongModellwert (Stufe 2)4.584 $0,01119
BYD Electronic International Co LtdBYD Electronic International Co LtdECHK0285041858LongModellwert (Stufe 2)4.492 $0,011.500
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)4.469 $0,01118
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongModellwert (Stufe 2)4.467 $0,011.000
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)4.410 $0,012.800
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)4.409 $0,01130
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECLongBörsenkurs (Stufe 1)4.320 $0,0196
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)4.281 $0,01700
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)4.264 $0,011.400
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)4.245 $0,01300
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)4.148 $0,014.000
Sparebanken NorgeSparebanken NorgeECNO0006000900LongModellwert (Stufe 2)4.116 $0,01198
Mivne Real Estate KD LtdMivne Real Estate KD LtdECIL0002260193LongModellwert (Stufe 2)3.963 $0,01898
SpareBank 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)3.962 $0,01191
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)3.960 $0,01150
PRADA SpAPRADA SpAECIT0003874101LongModellwert (Stufe 2)3.845 $0,01700
Cathay Pacific Airways LtdCathay Pacific Airways LtdECHK0293001514LongModellwert (Stufe 2)3.721 $0,012.000
Qingdao Port International Co LtdQingdao Port International Co LtdECCNE100001SG2LongModellwert (Stufe 2)beschränkt3.629 $0,014.000
Xinyi Glass Holdings LtdXinyi Glass Holdings LtdECKYG9828G1082LongModellwert (Stufe 2)3.562 $0,013.000
Mercury NZ LtdMercury NZ LtdECNZMRPE0001S2LongModellwert (Stufe 2)3.409 $0,01864
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)3.282 $0,0034
Fosun International LtdFosun International LtdECHK0656038673LongModellwert (Stufe 2)2.728 $0,004.500
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)2.377 $0,00100
Israel Corp LtdIsrael Corp LtdECIL0005760173LongModellwert (Stufe 2)2.354 $0,0090
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)2.338 $0,00300
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)2.316 $0,001.600
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)2.061 $0,00900
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)1.772 $0,00100
ABC-Mart IncABC-Mart IncECJP3152740001LongModellwert (Stufe 2)1.711 $0,00100
Fattal Holdings 1998 LtdFattal Holdings 1998 LtdECIL0011434292LongModellwert (Stufe 2)886 $0,004
Amot Investments LtdAmot Investments LtdECIL0010972789LongModellwert (Stufe 2)693 $0,00114
Leroy Seafood Group ASALeroy Seafood Group ASAECNO0003096208LongModellwert (Stufe 2)619 $0,00141
Norion Bank ABNorion Bank ABECSE0017831795LongModellwert (Stufe 2)541 $0,0088
TPG Telecom LtdTPG Telecom LtdECAU0000090128LongModellwert (Stufe 2)437 $0,00174
Delek Yizum Nechasim LtdDelek Yizum Nechasim LtdECIL0012437575LongBörsenkurs (Stufe 1)331 $0,0015
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)231 $0,00322
Gesamt66.284.603 $99,223.046.452
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