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Was steckt im Fonds Invesco International Developed Dynamic Multifactor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Self-Indexed Fund Trust zum Stichtag 2026-05-31, 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
Gesamt1.006.232.053 $99,5044.476.264
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.ECY74718100LongModellwert (Stufe 2)71.763.161 $7,10361.128
SK hynix Inc.SK hynix Inc.ECY8085F100LongModellwert (Stufe 2)43.065.284 $4,2627.659
Novartis AGNovartis AGECH5820Q150LongModellwert (Stufe 2)27.428.059 $2,71182.542
Roche Holding AGRoche Holding AGECH69293266LongModellwert (Stufe 2)28.003.273 $2,7766.566
Nestle S.A.Nestle S.A.ECH57312649LongModellwert (Stufe 2)25.434.303 $2,52250.930
Shell PLCShell PLCECG80827101LongModellwert (Stufe 2)24.269.522 $2,40573.820
Investor ABInvestor AB, Class BECW5R777115LongModellwert (Stufe 2)22.793.153 $2,25556.359
TotalEnergies SETotalEnergies SEECF92124100LongModellwert (Stufe 2)12.993.479 $1,28148.016
ABB Ltd.ABB Ltd.ECH0010V101LongModellwert (Stufe 2)12.900.295 $1,28120.769
SanofiSanofiECF5548N101LongModellwert (Stufe 2)12.541.004 $1,24142.998
SAP SESAP SEECD66992104LongModellwert (Stufe 2)12.236.050 $1,2167.610
3i Group PLC3i Group PLCECG88473148LongModellwert (Stufe 2)11.865.147 $1,17390.326
SafranSafranECF4035A557LongModellwert (Stufe 2)11.776.588 $1,1633.097
Iberdrola, S.A.Iberdrola, S.A.ECE6165F166LongModellwert (Stufe 2)11.454.263 $1,13504.314
Deutsche Telekom AGDeutsche Telekom AGECD2035M136LongModellwert (Stufe 2)11.152.498 $1,10332.009
AstraZeneca PLCAstraZeneca PLCECG0593M107LongModellwert (Stufe 2)10.259.697 $1,0155.208
Sampo OYJSampo OYJECX75653232LongModellwert (Stufe 2)10.238.265 $1,01969.575
Novo Nordisk A/SNovo Nordisk A/S, Class BECK72807140LongModellwert (Stufe 2)9.683.495 $0,96211.801
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)9.662.726 $0,96216.824
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECN0074E105LongModellwert (Stufe 2)9.648.696 $0,95228.875
Tesco PLCTesco PLCECG8T67X102LongModellwert (Stufe 2)9.610.912 $0,951.656.504
Kia Corp.Kia Corp.ECY47601102LongModellwert (Stufe 2)8.583.130 $0,8576.512
ASML Holding N.V.ASML Holding N.V.ECN07059202LongModellwert (Stufe 2)8.203.347 $0,815.071
Air Liquide S.A.Air Liquide S.A.ECF01764103LongModellwert (Stufe 2)7.508.525 $0,7436.329
Schneider Electric SESchneider Electric SEECF86921107LongModellwert (Stufe 2)7.478.085 $0,7423.798
Industria de Diseno Textil S.A.Industria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)7.384.270 $0,73119.761
Rio Tinto PLCRio Tinto PLCECG75754104LongModellwert (Stufe 2)7.136.068 $0,7167.125
L'OrealL'OrealECF58149133LongModellwert (Stufe 2)7.036.810 $0,7015.940
Mitsubishi Corp.Mitsubishi Corp.ECJ43830116LongModellwert (Stufe 2)6.872.960 $0,68217.256
Unilever PLCUnilever PLCECG92087348LongModellwert (Stufe 2)6.840.217 $0,68121.272
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)6.377.230 $0,63102.968
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECQ78063114LongModellwert (Stufe 2)6.126.020 $0,61376.580
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJ72810120LongModellwert (Stufe 2)5.997.508 $0,59123.493
Vinci S.A.Vinci S.A.ECF5879X108LongModellwert (Stufe 2)5.595.327 $0,5538.454
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)5.443.816 $0,5485.620
Wesfarmers Ltd.Wesfarmers Ltd.ECQ95870103LongModellwert (Stufe 2)5.308.767 $0,5292.672
GSK PLCGSK PLCECG3910J179LongModellwert (Stufe 2)5.291.540 $0,52209.068
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)5.239.842 $0,5226.648
Hyundai Mobis Co., Ltd.Hyundai Mobis Co., Ltd.ECY3849A109LongModellwert (Stufe 2)5.059.794 $0,509.936
Rio Tinto Ltd.Rio Tinto Ltd.ECQ81437107LongModellwert (Stufe 2)4.824.514 $0,4836.035
Industrivarden ABIndustrivarden AB, Class CECW45430126LongModellwert (Stufe 2)7.191.150 $0,71129.769
EXOR N.V.EXOR N.V.ECN3140A107LongModellwert (Stufe 2)4.413.871 $0,4456.651
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJ44690139LongModellwert (Stufe 2)4.242.112 $0,42127.577
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJ43873116LongModellwert (Stufe 2)4.173.215 $0,41102.606
Medibank Private Ltd.Medibank Private Ltd.ECQ5921Q109LongModellwert (Stufe 2)4.088.558 $0,401.185.902
BAE Systems PLCBAE Systems PLCECG06940103LongModellwert (Stufe 2)3.967.787 $0,39145.703
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)3.944.593 $0,39716.927
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECF58485115LongModellwert (Stufe 2)3.893.375 $0,387.115
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)3.758.205 $0,3766.467
Computershare Ltd.Computershare Ltd.ECQ2721E105LongModellwert (Stufe 2)3.654.396 $0,36147.325
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)3.643.750 $0,3630.747
AIA Group Ltd.AIA Group Ltd.ECY002A1105LongModellwert (Stufe 2)3.642.553 $0,36347.270
Hitachi, Ltd.Hitachi, Ltd.ECJ20454112LongModellwert (Stufe 2)3.554.975 $0,35109.773
Woolworths Group Ltd.Woolworths Group Ltd.ECQ98418108LongModellwert (Stufe 2)3.553.528 $0,35140.405
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)3.547.401 $0,3597.737
Denso Corp.Denso Corp.ECJ12075107LongModellwert (Stufe 2)3.516.022 $0,35295.389
Bridgestone Corp.Bridgestone Corp.ECJ04578126LongModellwert (Stufe 2)3.497.575 $0,35162.422
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJ46840104LongModellwert (Stufe 2)3.482.049 $0,3455.258
Admiral Group PLCAdmiral Group PLCECG0110T106LongModellwert (Stufe 2)3.368.276 $0,3376.051
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJ63117105LongModellwert (Stufe 2)3.333.802 $0,3345.355
Holcim AGHolcim AGECH3816Q102LongModellwert (Stufe 2)3.312.386 $0,3333.687
Equinor ASAEquinor ASAECR2R90P103LongModellwert (Stufe 2)3.005.051 $0,3083.027
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)2.904.740 $0,29132.647
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)2.854.147 $0,2887.378
ORLEN S.A.ORLEN S.A.ECX6922W204LongModellwert (Stufe 2)2.806.391 $0,2871.704
DanoneDanoneECF12033134LongModellwert (Stufe 2)2.748.816 $0,2738.643
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)2.717.366 $0,2718.739
Singapore Exchange Ltd.Singapore Exchange Ltd.ECY79946102LongModellwert (Stufe 2)2.651.732 $0,26154.568
Prysmian S.p.A.Prysmian S.p.A.ECT7630L105LongModellwert (Stufe 2)2.614.353 $0,2615.169
Swisscom AGSwisscom AGECH8398N104LongModellwert (Stufe 2)2.582.299 $0,263.020
Deutsche Post AGDeutsche Post AGECD19225107LongModellwert (Stufe 2)2.574.035 $0,2543.199
Keyence Corp.Keyence Corp.ECJ32491102LongModellwert (Stufe 2)2.572.683 $0,255.117
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECG7S0C8107LongModellwert (Stufe 2)2.511.680 $0,2540.775
ITOCHU Corp.ITOCHU Corp.ECJ2501P104LongModellwert (Stufe 2)2.488.583 $0,25205.746
Hoya Corp.Hoya Corp.ECJ22848105LongModellwert (Stufe 2)2.437.488 $0,2414.346
Enel S.p.A.Enel S.p.A.ECT3679P115LongModellwert (Stufe 2)2.425.550 $0,24216.056
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.ECB639CJ108LongModellwert (Stufe 2)2.397.237 $0,2429.926
Partners Group Holding AGPartners Group Holding AGECH6120A101LongModellwert (Stufe 2)2.391.504 $0,242.269
Next PLCNext PLCECG6500M106LongModellwert (Stufe 2)2.305.367 $0,2312.986
Brambles Ltd.Brambles Ltd.ECQ6634U106LongModellwert (Stufe 2)2.299.096 $0,23192.785
Hermes InternationalHermes InternationalECF48051100LongModellwert (Stufe 2)2.251.013 $0,221.204
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJ86298106LongModellwert (Stufe 2)2.248.687 $0,2250.615
Secom Co., Ltd.Secom Co., Ltd.ECJ69972107LongModellwert (Stufe 2)2.223.419 $0,2255.748
Wolters Kluwer N.V.Wolters Kluwer N.V.ECN9643A197LongModellwert (Stufe 2)2.187.328 $0,2230.751
MTU Aero Engines AGMTU Aero Engines AGECD5565H104LongModellwert (Stufe 2)2.151.362 $0,215.894
Siemens AGSiemens AGECD69671218LongModellwert (Stufe 2)2.143.747 $0,216.834
Kddi Corp.Kddi Corp.ECJ31843105LongModellwert (Stufe 2)2.124.451 $0,21123.525
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECG21765105LongModellwert (Stufe 2)2.117.594 $0,21235.359
Compass Group PLCCompass Group PLCECG23296208LongModellwert (Stufe 2)2.094.222 $0,2165.301
Kone OYJKone OYJ, Class BECX4551T105LongModellwert (Stufe 2)2.092.782 $0,2134.997
WH Group Ltd.WH Group Ltd.ECG96007102LongModellwert (Stufe 2)2.088.871 $0,211.810.172
Airbus SEAirbus SEECN0280G100LongModellwert (Stufe 2)2.074.634 $0,219.930
Coles Group Ltd.Coles Group Ltd.ECQ26203408LongModellwert (Stufe 2)2.071.109 $0,20132.771
Geberit AGGeberit AGECH2942E124LongModellwert (Stufe 2)2.054.541 $0,203.139
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.ECY3R40X107LongModellwert (Stufe 2)2.052.431 $0,207.309
Atlas Copco ABAtlas Copco AB, Class AECW1R924252LongModellwert (Stufe 2)3.254.432 $0,32178.377
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)2.022.529 $0,2032.333
Publicis Groupe S.A.Publicis Groupe S.A.ECF7607Z165LongModellwert (Stufe 2)2.018.435 $0,2020.737
U C B S.A.U C B S.A.ECB93562120LongModellwert (Stufe 2)1.953.833 $0,196.651
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)1.952.997 $0,1921.855
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.ECJ11151107LongModellwert (Stufe 2)1.943.812 $0,1997.810
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)1.908.085 $0,191.225
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJ6433A101LongModellwert (Stufe 2)1.901.293 $0,1928.419
OrangeOrangeECF6866T100LongModellwert (Stufe 2)1.888.296 $0,1990.239
BP PLCBP PLCECG12793108LongModellwert (Stufe 2)1.811.725 $0,18256.254
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECQ0521T108LongModellwert (Stufe 2)1.806.741 $0,1850.232
Sofina S.A.Sofina S.A.ECB80925124LongModellwert (Stufe 2)1.794.705 $0,186.913
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)1.784.929 $0,18169.159
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)1.779.388 $0,1883.781
Sony Group Corp.Sony Group Corp.ECJ76379106LongModellwert (Stufe 2)1.705.258 $0,1779.019
Nitto Denko Corp.Nitto Denko Corp.ECJ58472119LongModellwert (Stufe 2)1.702.509 $0,1790.807
Scentre Group Ltd.Scentre Group Ltd.ECQ8351E109LongModellwert (Stufe 2)1.657.586 $0,16602.721
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.ECJ10584142LongModellwert (Stufe 2)1.641.173 $0,1694.342
KT&G Corp.KT&G Corp.ECY49904108LongModellwert (Stufe 2)1.638.830 $0,1613.417
Schindler Holding AGSchindler Holding AG, PCECH7258G209LongModellwert (Stufe 2)2.417.630 $0,247.256
CLP Holdings Ltd.CLP Holdings Ltd.ECY1660Q104LongModellwert (Stufe 2)1.607.888 $0,16164.780
CSL Ltd.CSL Ltd.ECQ3018U109LongModellwert (Stufe 2)1.597.654 $0,1622.980
Komatsu Ltd.Komatsu Ltd.ECJ35759125LongModellwert (Stufe 2)1.560.776 $0,1538.201
Cie Generale des Etablissements MichelinCie Generale des Etablissements MichelinECF61824870LongModellwert (Stufe 2)1.543.014 $0,1542.253
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)1.513.684 $0,1510.135
Aena S.M.E. S.A.Aena S.M.E. S.A.ECE526LK101LongModellwert (Stufe 2)1.510.306 $0,1552.026
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)1.499.316 $0,159.083
Goodman GroupGoodman GroupECQ4229W132LongModellwert (Stufe 2)1.482.800 $0,1565.183
Amadeus IT Group, S.A.Amadeus IT Group, S.A.ECE04648114LongModellwert (Stufe 2)1.478.694 $0,1523.169
DIAGEO PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)1.472.261 $0,1571.756
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJ10038115LongModellwert (Stufe 2)1.464.965 $0,1410.171
Heineken N.V.Heineken N.V.ECN39427211LongModellwert (Stufe 2)1.461.766 $0,1418.709
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)1.461.608 $0,1434.184
GEA Group AGGEA Group AGECD28304109LongModellwert (Stufe 2)1.460.061 $0,1422.639
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.ECY7472L100LongModellwert (Stufe 2)1.459.104 $0,1441.692
NTT, Inc.NTT, Inc.ECJ59396101LongModellwert (Stufe 2)1.444.079 $0,141.538.431
SoftBank Corp.SoftBank Corp.ECJ75963132LongModellwert (Stufe 2)1.396.654 $0,141.033.256
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)1.394.072 $0,1434.278
Ferrari N.V.Ferrari N.V.ECN3167Y103LongModellwert (Stufe 2)1.380.938 $0,144.017
LG Corp.LG Corp.ECY52755108LongModellwert (Stufe 2)1.379.848 $0,1414.174
Ryanair Holdings PLCRyanair Holdings PLCECG7727C186LongModellwert (Stufe 2)1.366.853 $0,1446.804
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECY7092Q109LongModellwert (Stufe 2)1.346.956 $0,13175.664
Endesa S.A.Endesa S.A.ECE41222113LongModellwert (Stufe 2)1.325.218 $0,1331.682
Fortescue Ltd.Fortescue Ltd.ECQ39360104LongModellwert (Stufe 2)1.310.295 $0,1381.498
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.299.081 $0,1336.178
EssilorLuxotticaEssilorLuxotticaECF31665106LongModellwert (Stufe 2)1.291.143 $0,136.385
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECW26049119LongModellwert (Stufe 2)1.284.270 $0,1398.487
Eneos Holdings, Inc.Eneos Holdings, Inc.ECJ29699105LongModellwert (Stufe 2)1.282.439 $0,13156.443
Terumo Corp.Terumo Corp.ECJ83173104LongModellwert (Stufe 2)1.279.673 $0,1385.062
Kao Corp.Kao Corp.ECJ30642169LongModellwert (Stufe 2)1.276.433 $0,1333.314
LegrandLegrandECF56196185LongModellwert (Stufe 2)1.273.199 $0,137.404
Yara International ASAYara International ASAECR9900C106LongModellwert (Stufe 2)1.267.119 $0,1323.312
Veolia Environnement S.A.Veolia Environnement S.A.ECF9686M107LongModellwert (Stufe 2)1.263.500 $0,1231.302
Fanuc Corp.Fanuc Corp.ECJ13440102LongModellwert (Stufe 2)1.253.989 $0,1225.511
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)1.225.947 $0,1219.089
GPT Group (The)GPT Group (The)ECQ4252X155LongModellwert (Stufe 2)1.210.520 $0,12347.237
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJ06930101LongModellwert (Stufe 2)1.199.439 $0,1224.241
Eni S.p.A.Eni S.p.A.ECT3643A145LongModellwert (Stufe 2)1.186.793 $0,1245.340
Tryg A/STryg A/SECK9640A110LongModellwert (Stufe 2)1.181.193 $0,1250.226
SGS S.A.SGS S.A.ECH63838116LongModellwert (Stufe 2)1.174.332 $0,1210.343
Vicinity Ltd.Vicinity Ltd.ECQ9395F102LongModellwert (Stufe 2)1.174.264 $0,12646.204
Essity ABEssity AB, Class BECW3R06F100LongModellwert (Stufe 2)1.173.154 $0,1241.829
Bureau VeritasBureau VeritasECF96888114LongModellwert (Stufe 2)1.141.166 $0,1137.710
Cie de Saint-GobainCie de Saint-GobainECF80343100LongModellwert (Stufe 2)1.140.278 $0,1112.577
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECG50736100LongModellwert (Stufe 2)1.137.339 $0,1117.116
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJ74229105LongModellwert (Stufe 2)1.129.943 $0,1160.050
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.ECY3506N139LongModellwert (Stufe 2)1.113.138 $0,1121.802
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.109.212 $0,11737.448
Telstra Group Ltd.Telstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)1.105.221 $0,11294.881
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECH49983176LongModellwert (Stufe 2)1.991.389 $0,2084
Hyundai Glovis Co., Ltd.Hyundai Glovis Co., Ltd.ECY27294100LongModellwert (Stufe 2)1.087.422 $0,116.750
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.ECY7470U102LongModellwert (Stufe 2)1.074.326 $0,11760
Marubeni Corp.Marubeni Corp.ECJ39788138LongModellwert (Stufe 2)1.073.012 $0,1132.810
Aker ASAAker ASA, Class AECR0114P108LongModellwert (Stufe 2)1.068.208 $0,117.914
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)1.065.830 $0,1119.253
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECE7S90S109LongModellwert (Stufe 2)1.052.537 $0,1031.761
Beiersdorf AGBeiersdorf AGECD08792109LongModellwert (Stufe 2)1.048.552 $0,1013.036
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJ70703137LongModellwert (Stufe 2)1.045.090 $0,1072.639
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)1.044.480 $0,1019.022
Sumitomo Corp.Sumitomo Corp.ECJ77282119LongModellwert (Stufe 2)1.035.718 $0,1023.476
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd., Class AEC113004105LongBörsenkurs (Stufe 1)1.021.970 $0,1021.113
Alcon AGAlcon AGECH01301128LongModellwert (Stufe 2)1.017.047 $0,1015.301
Hiscox Ltd.Hiscox Ltd.ECG4593F138LongModellwert (Stufe 2)1.003.830 $0,1042.769
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)998.918 $0,1016.862
Givaudan S.A.Givaudan S.A.ECH3238Q102LongModellwert (Stufe 2)989.577 $0,10267
Henkel AG & Co. KGaAHenkel AG & Co. KGaA, Preference SharesEPD3207M110LongModellwert (Stufe 2)1.576.873 $0,1620.838
Niterra Co., Ltd.Niterra Co., Ltd.ECJ49119100LongModellwert (Stufe 2)972.189 $0,1015.239
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.ECH9870Y105LongModellwert (Stufe 2)970.476 $0,101.368
Koninklijke KPN N.V.Koninklijke KPN N.V.ECN4297B146LongModellwert (Stufe 2)967.981 $0,10185.739
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class RECD55535104LongModellwert (Stufe 2)937.873 $0,091.785
Toyota Motor Corp.Toyota Motor Corp.ECJ92676113LongModellwert (Stufe 2)937.606 $0,0949.539
Tenaris S.A.Tenaris S.A.ECL90272136LongModellwert (Stufe 2)933.126 $0,0930.618
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECG4804L163LongModellwert (Stufe 2)929.462 $0,096.061
Haleon PLCHaleon PLCECG4232K100LongModellwert (Stufe 2)928.486 $0,09205.480
Smiths Group PLCSmiths Group PLCECG82401111LongModellwert (Stufe 2)905.179 $0,0927.392
Suncorp Group Ltd.Suncorp Group Ltd.ECQ88040334LongModellwert (Stufe 2)903.132 $0,0972.344
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJ1346E100LongModellwert (Stufe 2)901.638 $0,091.739
Smc Corp.Smc Corp.ECJ75734103LongModellwert (Stufe 2)898.546 $0,092.065
Samsung SDS Co., Ltd.Samsung SDS Co., Ltd.ECY7T72C103LongModellwert (Stufe 2)889.480 $0,094.470
KlepierreKlepierreECF5396X102LongModellwert (Stufe 2)889.478 $0,0921.794
Sika AGSika AGECH7631K273LongModellwert (Stufe 2)884.250 $0,094.535
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.ECM2012Q100LongModellwert (Stufe 2)883.644 $0,09309.794
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJ2388K103LongModellwert (Stufe 2)874.336 $0,0999.536
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)874.204 $0,0913.478
BouyguesBouyguesECF11487125LongModellwert (Stufe 2)873.365 $0,0914.919
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)869.258 $0,0919.417
TDK Corp.TDK Corp.ECJ82141136LongModellwert (Stufe 2)851.707 $0,0832.866
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECY20246107LongModellwert (Stufe 2)848.326 $0,0817.210
Hannover Rueck SEHannover Rueck SEECD3015J135LongModellwert (Stufe 2)844.815 $0,083.127
Bollore SEBollore SEECF10659260LongModellwert (Stufe 2)843.150 $0,08133.008
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)841.944 $0,0823.915
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.ECY7473H108LongModellwert (Stufe 2)891.079 $0,092.455
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECY8563B159LongModellwert (Stufe 2)826.847 $0,0855.700
Elbit Systems Ltd.Elbit Systems Ltd.ECM3760D101LongModellwert (Stufe 2)819.797 $0,08895
Heineken Holding N.V.Heineken Holding N.V.ECN39338194LongModellwert (Stufe 2)811.639 $0,0811.250
EngieEngieECF7629A107LongModellwert (Stufe 2)811.281 $0,0826.286
Asahi Kasei Corp.Asahi Kasei Corp.ECJ0242P110LongModellwert (Stufe 2)809.066 $0,0872.094
JB Hi-Fi Ltd.JB Hi-Fi Ltd.ECQ5029L101LongModellwert (Stufe 2)806.089 $0,0815.064
Inpex Corp.Inpex Corp.ECJ2467E101LongModellwert (Stufe 2)802.044 $0,0835.651
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECY0606D102LongModellwert (Stufe 2)800.661 $0,0835.080
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJ92719111LongModellwert (Stufe 2)800.349 $0,0818.361
Steadfast Group Ltd.Steadfast Group Ltd.ECQ8744R106LongModellwert (Stufe 2)789.594 $0,08269.902
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.ECJ68467109LongModellwert (Stufe 2)783.649 $0,0865.206
Intertek Group PLCIntertek Group PLCECG4911B108LongModellwert (Stufe 2)783.462 $0,0811.013
Kerry Group PLCKerry Group PLC, Class AECG52416107LongModellwert (Stufe 2)782.103 $0,089.124
Moncler S.p.A.Moncler S.p.A.ECT6730E110LongModellwert (Stufe 2)781.357 $0,0812.048
Toray Industries, Inc.Toray Industries, Inc.ECJ89494116LongModellwert (Stufe 2)778.723 $0,08104.117
Obayashi Corp.Obayashi Corp.ECJ59826107LongModellwert (Stufe 2)777.212 $0,0838.277
Nokia OYJNokia OYJECX61873133LongModellwert (Stufe 2)766.874 $0,0852.187
HD Hyundai Co., Ltd.HD Hyundai Co., Ltd.ECY3R3C9109LongModellwert (Stufe 2)759.324 $0,084.122
Telenor ASATelenor ASAECR89923107LongModellwert (Stufe 2)755.635 $0,0746.208
Halma PLCHalma PLCECG42504103LongModellwert (Stufe 2)749.523 $0,0711.913
Santos Ltd.Santos Ltd.ECQ82869118LongModellwert (Stufe 2)746.406 $0,07132.870
Fujitsu Ltd.Fujitsu Ltd.ECJ15708159LongModellwert (Stufe 2)737.842 $0,0734.624
Beazley PLCBeazley PLCECG0936K107LongModellwert (Stufe 2)733.748 $0,0742.615
WSP Global Inc.WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)733.244 $0,075.173
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJ41729104LongModellwert (Stufe 2)732.273 $0,0731.001
ZENKOKU HOSHO Co., Ltd.ZENKOKU HOSHO Co., Ltd.ECJ98829104LongModellwert (Stufe 2)728.700 $0,0739.068
George Weston Ltd.George Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)722.203 $0,0710.301
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeEC008474108LongBörsenkurs (Stufe 1)717.079 $0,073.897
Centrica PLCCentrica PLCECG2018Z143LongModellwert (Stufe 2)716.464 $0,07283.741
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongModellwert (Stufe 2)709.604 $0,077.823
Nissan Chemical Corp.Nissan Chemical Corp.ECJ56988108LongModellwert (Stufe 2)708.821 $0,0715.045
Otsuka Corp.Otsuka Corp.ECJ6243L115LongModellwert (Stufe 2)707.156 $0,0738.888
Coca-Cola HBC AGCoca-Cola HBC AGECH1512E100LongModellwert (Stufe 2)701.014 $0,0712.209
Terna S.p.A.Terna S.p.A.ECT9471R100LongModellwert (Stufe 2)699.779 $0,0760.879
Amada Co., Ltd.Amada Co., Ltd.ECJ01218106LongModellwert (Stufe 2)695.735 $0,0736.851
HOCHTIEF AGHOCHTIEF AGECD33134103LongModellwert (Stufe 2)693.463 $0,071.226
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJ44046100LongModellwert (Stufe 2)689.264 $0,0795.874
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.EC892306101LongModellwert (Stufe 2)688.224 $0,079.809
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECY7996W103LongModellwert (Stufe 2)688.140 $0,0777.061
Azbil Corp.Azbil Corp.ECJ0370G106LongModellwert (Stufe 2)673.257 $0,0764.483
ThalesThalesECF9156M108LongModellwert (Stufe 2)670.300 $0,072.388
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)667.213 $0,0714.659
Repsol, S.A.Repsol, S.A.ECE8471S130LongModellwert (Stufe 2)665.135 $0,0725.748
Experian PLCExperian PLCECG32655105LongModellwert (Stufe 2)658.859 $0,0719.061
Mercedes-Benz Group AGMercedes-Benz Group AGECD1668R123LongModellwert (Stufe 2)654.971 $0,0610.782
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)651.938 $0,0612.456
Samsung Biologics Co., Ltd.Samsung Biologics Co., Ltd.ECY7T7DY103LongModellwert (Stufe 2)649.694 $0,06718
COMSYS Holdings Corp.COMSYS Holdings Corp.ECJ5890P106LongModellwert (Stufe 2)648.696 $0,0619.028
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.ECM16043107LongModellwert (Stufe 2)640.600 $0,0625.175
Wartsila OYJ AbpWartsila OYJ AbpECX98155116LongModellwert (Stufe 2)633.526 $0,0615.603
Smith & Nephew PLCSmith & Nephew PLCECG82343164LongModellwert (Stufe 2)631.072 $0,0642.299
Heidelberg Materials AGHeidelberg Materials AGECD31709104LongModellwert (Stufe 2)628.440 $0,062.839
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJ06510101LongModellwert (Stufe 2)621.767 $0,0633.849
SSE PLCSSE PLCECG8842P102LongModellwert (Stufe 2)620.380 $0,0619.819
HAL TrustHAL TrustECG45584102LongModellwert (Stufe 2)619.248 $0,063.101
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)615.736 $0,065.190
DB Insurance Co., Ltd.DB Insurance Co., Ltd.ECY2096K109LongModellwert (Stufe 2)613.647 $0,066.469
NAVER Corp.NAVER Corp.ECY62579100LongModellwert (Stufe 2)608.329 $0,063.925
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)607.990 $0,0618.105
J Sainsbury PLCJ Sainsbury PLCECG77732173LongModellwert (Stufe 2)605.405 $0,06152.228
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJ62320130LongModellwert (Stufe 2)597.301 $0,0617.766
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECM87915274LongModellwert (Stufe 2)596.361 $0,062.090
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJ30169106LongModellwert (Stufe 2)595.805 $0,0640.637
Nichias Corp.Nichias Corp.ECJ49205107LongModellwert (Stufe 2)595.681 $0,0626.886
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.ECM8769Q102LongModellwert (Stufe 2)593.377 $0,0616.565
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.ECE7390Z100LongModellwert (Stufe 2)589.024 $0,0633.513
Shimadzu Corp.Shimadzu Corp.ECJ72165129LongModellwert (Stufe 2)586.015 $0,0624.724
Tosoh Corp.Tosoh Corp.ECJ90096132LongModellwert (Stufe 2)583.914 $0,0633.855
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJ6354Y104LongModellwert (Stufe 2)582.934 $0,0625.219
IpsenIpsenECF5362H107LongModellwert (Stufe 2)582.076 $0,063.185
Suzuki Motor Corp.Suzuki Motor Corp.ECJ78529138LongModellwert (Stufe 2)577.679 $0,0646.625
Origin Energy Ltd.Origin Energy Ltd.ECQ71610101LongModellwert (Stufe 2)575.526 $0,0673.675
Sumitomo Chemical Co., Ltd.Sumitomo Chemical Co., Ltd.ECJ77153120LongModellwert (Stufe 2)566.458 $0,06148.288
StocklandStocklandECQ8773B105LongModellwert (Stufe 2)566.110 $0,06192.421
Andritz AGAndritz AGECA11123105LongModellwert (Stufe 2)563.800 $0,066.196
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJ8129E108LongModellwert (Stufe 2)562.779 $0,0617.622
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJ97272124LongModellwert (Stufe 2)561.212 $0,0617.871
Pearson PLCPearson PLCECG69651100LongModellwert (Stufe 2)561.073 $0,0637.711
Kinden Corp.Kinden Corp.ECJ33093105LongModellwert (Stufe 2)560.364 $0,0612.453
EDP, S.A.EDP, S.A.ECX67925119LongModellwert (Stufe 2)555.998 $0,05109.125
Shufersal Ltd.Shufersal Ltd.ECM8411W101LongModellwert (Stufe 2)555.959 $0,0532.006
Nippon Steel Corp.Nippon Steel Corp.ECJ55678106LongModellwert (Stufe 2)551.376 $0,05154.880
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECG76225104LongModellwert (Stufe 2)550.413 $0,0530.564
Medipal Holdings Corp.Medipal Holdings Corp.ECJ4189T101LongModellwert (Stufe 2)549.439 $0,0531.844
Canon Inc.Canon Inc.ECJ05124144LongModellwert (Stufe 2)549.354 $0,0520.647
National Grid PLCNational Grid PLCECG6S9A7120LongModellwert (Stufe 2)548.250 $0,0534.126
Associated British Foods PLCAssociated British Foods PLCECG05600138LongModellwert (Stufe 2)545.874 $0,0522.286
Kuehne + Nagel International AGKuehne + Nagel International AG, Class RECH4673L145LongModellwert (Stufe 2)545.478 $0,052.369
Sanwa Holdings Corp.Sanwa Holdings Corp.ECJ6858G104LongModellwert (Stufe 2)541.485 $0,0523.733
Verbund AGVerbund AGECA91460104LongModellwert (Stufe 2)540.726 $0,058.051
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.ECJ44788107LongModellwert (Stufe 2)536.761 $0,05792
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECY64248209LongModellwert (Stufe 2)534.877 $0,0529.121
Bunzl PLCBunzl PLCECG16968110LongModellwert (Stufe 2)534.431 $0,0516.888
Hyundai Motor Co.Hyundai Motor Co.ECY38472109LongModellwert (Stufe 2)775.904 $0,082.453
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)529.505 $0,0549.181
EiffageEiffageECF2924U106LongModellwert (Stufe 2)528.939 $0,053.653
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)840.542 $0,0830.103
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJ86957115LongModellwert (Stufe 2)525.108 $0,051.565
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.ECJ40046104LongModellwert (Stufe 2)524.824 $0,0546.288
BCE Inc.BCE Inc.EC05534B760LongBörsenkurs (Stufe 1)524.622 $0,0520.779
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S, Class AECK0514G135LongModellwert (Stufe 2)963.689 $0,10392
Qiagen N.V.Qiagen N.V.ECN72482156LongModellwert (Stufe 2)511.061 $0,0513.853
UPM-Kymmene OYJUPM-Kymmene OYJECX9518S108LongModellwert (Stufe 2)508.566 $0,0517.399
Norsk Hydro ASANorsk Hydro ASAECR61115102LongModellwert (Stufe 2)507.370 $0,0541.436
Logitech International S.A.Logitech International S.A., Class RECH50430232LongModellwert (Stufe 2)502.598 $0,054.140
Swiss Re AGSwiss Re AGECH8431B109LongModellwert (Stufe 2)498.594 $0,053.331
D'Ieteren GroupD'Ieteren GroupECB49343187LongModellwert (Stufe 2)497.961 $0,052.495
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECX3078L108LongModellwert (Stufe 2)496.952 $0,0522.793
Fresenius Medical Care AGFresenius Medical Care AGECD2734Z107LongModellwert (Stufe 2)494.622 $0,0511.408
Glencore PLCGlencore PLCECG39420107LongModellwert (Stufe 2)493.935 $0,0564.885
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.ECJ4687C105LongModellwert (Stufe 2)493.115 $0,0518.418
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.ECX40338109LongModellwert (Stufe 2)492.764 $0,0523.264
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECY82594121LongModellwert (Stufe 2)491.517 $0,0529.268
Elisa Corp.Elisa Corp.ECX1949T102LongModellwert (Stufe 2)486.020 $0,0510.117
Novonesis Novozymes BNovonesis Novozymes B, Class BECK7317J133LongModellwert (Stufe 2)481.137 $0,058.277
NGK Corp.NGK Corp.ECJ49076110LongModellwert (Stufe 2)479.547 $0,0512.102
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJ77411114LongModellwert (Stufe 2)479.439 $0,056.213
Kamigumi Co., Ltd.Kamigumi Co., Ltd.ECJ29438165LongModellwert (Stufe 2)471.364 $0,0515.832
KB Financial Group Inc.KB Financial Group Inc.ECY46007103LongModellwert (Stufe 2)470.176 $0,054.693
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECQ0695Q104LongModellwert (Stufe 2)469.626 $0,05155.888
Amrize Ltd.Amrize Ltd.ECH2927K103LongModellwert (Stufe 2)468.086 $0,058.774
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJ3072G101LongModellwert (Stufe 2)467.263 $0,058.613
IMI PLCIMI PLCECG47152114LongModellwert (Stufe 2)466.748 $0,0512.483
Pandora A/SPandora A/SECK7681L102LongModellwert (Stufe 2)466.510 $0,054.982
Orion Corp.Orion Corp., Class BECX6002Y112LongModellwert (Stufe 2)592.660 $0,067.049
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJ41208109LongModellwert (Stufe 2)459.634 $0,0532.186
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.ECY11757104LongModellwert (Stufe 2)458.904 $0,05270.501
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985209LongModellwert (Stufe 2)458.754 $0,05134.724
Bank Hapoalim Ltd.Bank Hapoalim Ltd.ECM1586M115LongModellwert (Stufe 2)455.322 $0,0517.657
Hankook Tire & Technology Co., Ltd.Hankook Tire & Technology Co., Ltd.ECY3R57J108LongModellwert (Stufe 2)454.950 $0,0410.265
Nippon Shokubai Co., Ltd.Nippon Shokubai Co., Ltd.ECJ55806103LongModellwert (Stufe 2)449.330 $0,0434.704
Koito Manufacturing Co., Ltd.Koito Manufacturing Co., Ltd.ECJ34899104LongModellwert (Stufe 2)443.940 $0,0425.284
USS Co., Ltd.USS Co., Ltd.ECJ9446Z105LongModellwert (Stufe 2)442.236 $0,0439.974
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECQ38992105LongModellwert (Stufe 2)442.010 $0,0419.815
Pernod RicardPernod RicardECF72027109LongModellwert (Stufe 2)438.529 $0,045.950
Autotrader Group PLCAutotrader Group PLCECG06708104LongModellwert (Stufe 2)436.957 $0,0473.861
Nippon Yusen K.K.Nippon Yusen K.K.ECJ56515232LongModellwert (Stufe 2)435.902 $0,0413.076
BlueScope Steel Ltd.BlueScope Steel Ltd.ECQ1415L177LongModellwert (Stufe 2)431.296 $0,0418.879
Sage Group PLC (The)Sage Group PLC (The)ECG7771K142LongModellwert (Stufe 2)429.769 $0,0437.956
Nof Corp.Nof Corp.ECJ58934100LongModellwert (Stufe 2)429.577 $0,0424.532
Ferrovial N.V.Ferrovial N.V.ECN3168P101LongModellwert (Stufe 2)428.720 $0,046.265
LG Electronics Inc.LG Electronics Inc.ECY5275H177LongModellwert (Stufe 2)428.164 $0,042.196
ORIX Corp..ORIX Corp..ECJ61933123LongModellwert (Stufe 2)426.461 $0,0410.930
Melisron Ltd.Melisron Ltd.ECM5128G106LongModellwert (Stufe 2)425.813 $0,042.702
Venture Corp. Ltd.Venture Corp. Ltd.ECY9361F111LongModellwert (Stufe 2)424.637 $0,0430.087
Brother Industries, Ltd.Brother Industries, Ltd.EC114813108LongModellwert (Stufe 2)424.147 $0,0418.019
Aisin Corp.Aisin Corp.ECJ00714105LongModellwert (Stufe 2)422.773 $0,0427.880
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)422.280 $0,0463.893
Diploma PLCDiploma PLCECG27664112LongModellwert (Stufe 2)421.637 $0,044.492
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJ14208102LongModellwert (Stufe 2)417.170 $0,0420.057
East Japan Railway Co.East Japan Railway Co.ECJ1257M109LongModellwert (Stufe 2)414.253 $0,0419.440
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECG2177B101LongModellwert (Stufe 2)412.338 $0,0468.299
Olympus Corp.Olympus Corp.ECJ61240107LongModellwert (Stufe 2)410.799 $0,0436.649
South32 Ltd.South32 Ltd.ECQ86668102LongModellwert (Stufe 2)404.700 $0,04116.536
LG Uplus Corp.LG Uplus Corp.ECY5293P102LongModellwert (Stufe 2)404.664 $0,0437.787
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)404.369 $0,0412.509
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJ51699106LongModellwert (Stufe 2)402.706 $0,048.995
National Australia Bank Ltd.National Australia Bank Ltd.ECQ65336119LongModellwert (Stufe 2)402.600 $0,0414.984
Sonova Holding AGSonova Holding AG, Class AECH8024W106LongModellwert (Stufe 2)402.406 $0,041.526
Kangwon Land, Inc.Kangwon Land, Inc.ECY4581L105LongModellwert (Stufe 2)402.397 $0,0440.398
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)402.204 $0,045.127
IGM Financial Inc.IGM Financial Inc.EC449586106LongBörsenkurs (Stufe 1)399.487 $0,047.005
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.ECJ87000113LongModellwert (Stufe 2)398.022 $0,049.951
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJ14112106LongModellwert (Stufe 2)397.407 $0,044.093
Toto Ltd.Toto Ltd.ECJ90268103LongModellwert (Stufe 2)393.036 $0,048.168
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECW54114108LongModellwert (Stufe 2)389.200 $0,046.616
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)388.346 $0,0496.520
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJ6174U100LongModellwert (Stufe 2)385.554 $0,0426.798
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)ECY33370100LongModellwert (Stufe 2)384.043 $0,04420.080
AGC Inc.AGC Inc.ECJ0025W100LongModellwert (Stufe 2)382.550 $0,048.779
Trelleborg ABTrelleborg AB, Class BECW96297101LongModellwert (Stufe 2)382.073 $0,048.770
Kikkoman Corp.Kikkoman Corp.ECJ32620106LongModellwert (Stufe 2)381.145 $0,0443.657
Korea Electric Power Corp.Korea Electric Power Corp.ECY48406105LongModellwert (Stufe 2)380.102 $0,0414.632
Restaurant Brands International Inc.Restaurant Brands International Inc.EC76131D103LongBörsenkurs (Stufe 1)365.561 $0,044.882
Merck KGaAMerck KGaAECD5357W103LongModellwert (Stufe 2)364.003 $0,042.389
Kingspan Group PLCKingspan Group PLCECG52654103LongModellwert (Stufe 2)362.520 $0,043.964
Hydro One Ltd.Hydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)361.015 $0,048.771
Shinhan Financial Group Co., Ltd.Shinhan Financial Group Co., Ltd.ECY7749X101LongModellwert (Stufe 2)359.716 $0,045.783
Japan Tobacco Inc.Japan Tobacco Inc.ECJ27869106LongModellwert (Stufe 2)358.923 $0,049.313
Sandoz Group AGSandoz Group AGECH7140B103LongModellwert (Stufe 2)357.766 $0,044.259
Singapore Airlines Ltd.Singapore Airlines Ltd.ECY7992P128LongModellwert (Stufe 2)357.056 $0,0467.165
CapitaLand Ascendas REITCapitaLand Ascendas REITECY0205X103LongModellwert (Stufe 2)355.748 $0,04181.397
Macquarie Group Ltd.Macquarie Group Ltd.ECQ57085286LongModellwert (Stufe 2)354.474 $0,042.065
Contact Energy Ltd.Contact Energy Ltd.ECQ2818G104LongModellwert (Stufe 2)352.357 $0,0361.713
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJ37221116LongModellwert (Stufe 2)350.552 $0,036.381
Kokuyo Co., Ltd.Kokuyo Co., Ltd.ECJ35544105LongModellwert (Stufe 2)349.687 $0,0367.681
S-1 Corp.S-1 Corp.ECY75435100LongModellwert (Stufe 2)348.954 $0,037.693
Italgas S.p.A.Italgas S.p.A.ECT6R89Z103LongModellwert (Stufe 2)346.629 $0,0329.533
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd.ECY0920U103LongModellwert (Stufe 2)346.012 $0,0356.631
CarrefourCarrefourECF13923119LongModellwert (Stufe 2)343.113 $0,0318.356
Symrise AGSymrise AGECD827A1108LongModellwert (Stufe 2)343.014 $0,033.730
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.ECG2624N153LongModellwert (Stufe 2)341.599 $0,0385.390
ALSOK Co., Ltd.ALSOK Co., Ltd.ECJ7607Z104LongModellwert (Stufe 2)341.448 $0,0348.241
Obic Co., Ltd.Obic Co., Ltd.ECJ5946V107LongModellwert (Stufe 2)340.284 $0,0313.499
Dassault AviationDassault AviationECF24539169LongModellwert (Stufe 2)339.803 $0,03956
Qantas Airways Ltd.Qantas Airways Ltd.ECQ77974550LongModellwert (Stufe 2)337.380 $0,0349.808
Imperial Oil Ltd.Imperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)336.271 $0,032.832
Howden Joinery Group PLCHowden Joinery Group PLCECG4647J102LongModellwert (Stufe 2)330.516 $0,0332.028
Toppan Holdings Inc.Toppan Holdings Inc.EC890747108LongModellwert (Stufe 2)328.033 $0,0311.442
Scout24 SEScout24 SEECD345XT105LongModellwert (Stufe 2)326.736 $0,033.883
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)326.515 $0,0319.843
Tele2 ABTele2 AB, Class BECW95878166LongModellwert (Stufe 2)324.694 $0,0317.296
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)323.435 $0,0310.548
FUCHS SEFUCHS SE, Preference SharesEPD27462379LongModellwert (Stufe 2)480.584 $0,0511.226
Sankyo Co., Ltd.Sankyo Co., Ltd.ECJ67844100LongModellwert (Stufe 2)321.768 $0,0331.751
Hoshizaki Corp.Hoshizaki Corp.ECJ23254105LongModellwert (Stufe 2)321.335 $0,039.721
Westpac Banking Corp.Westpac Banking Corp.ECQ97417101LongModellwert (Stufe 2)321.074 $0,0312.405
Zeon Corp.Zeon Corp.ECJ9886P104LongModellwert (Stufe 2)318.020 $0,0323.156
Strauss Group Ltd.Strauss Group Ltd.ECM8553H110LongModellwert (Stufe 2)317.776 $0,037.365
Cie Financiere Richemont S.A.Cie Financiere Richemont S.A.ECH25662182LongModellwert (Stufe 2)316.601 $0,031.476
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECY2679D118LongModellwert (Stufe 2)315.654 $0,0379.256
Nippon Kayaku Co., Ltd.Nippon Kayaku Co., Ltd.ECJ54236112LongModellwert (Stufe 2)315.474 $0,0323.583
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaAECD23390103LongModellwert (Stufe 2)313.508 $0,034.356
Telia Co. ABTelia Co. ABECW95890104LongModellwert (Stufe 2)311.919 $0,0358.194
Kingfisher PLCKingfisher PLCECG5256E441LongModellwert (Stufe 2)310.502 $0,0380.342
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.ECJ6367Q106LongModellwert (Stufe 2)309.078 $0,03203.051
Allianz SEAllianz SEECD03080112LongModellwert (Stufe 2)309.026 $0,03697
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.ECJ76637115LongModellwert (Stufe 2)308.158 $0,0313.815
Akzo Nobel N.V.Akzo Nobel N.V.ECN01803308LongModellwert (Stufe 2)307.824 $0,034.054
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECQ56337100LongModellwert (Stufe 2)306.936 $0,0378.932
Nice Ltd.Nice Ltd.ECM7494X101LongModellwert (Stufe 2)305.578 $0,033.365
Krafton, Inc.Krafton, Inc.ECY0929C104LongModellwert (Stufe 2)305.303 $0,031.787
K'S Holdings Corp.K'S Holdings Corp.ECJ3672R101LongModellwert (Stufe 2)304.814 $0,0323.127
Hana Financial Group Inc.Hana Financial Group Inc.ECY29975102LongModellwert (Stufe 2)304.478 $0,033.979
Comfortdelgro Corp. Ltd.Comfortdelgro Corp. Ltd.ECY1690R106LongModellwert (Stufe 2)304.363 $0,03301.126
Mabuchi Motor Co., Ltd.Mabuchi Motor Co., Ltd.ECJ39186101LongModellwert (Stufe 2)303.632 $0,0331.177
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.ECJ4261C109LongModellwert (Stufe 2)302.894 $0,036.195
TELUS Corp.TELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)302.597 $0,0324.081
Flughafen Zureich AGFlughafen Zureich AGECH26552135LongModellwert (Stufe 2)301.363 $0,03995
Rinnai Corp.Rinnai Corp.ECJ65199101LongModellwert (Stufe 2)299.946 $0,0314.085
Kyocera Corp.Kyocera Corp.ECJ37479110LongModellwert (Stufe 2)298.664 $0,0313.653
bioMerieuxbioMerieuxECF1149Y232LongModellwert (Stufe 2)296.440 $0,033.426
Coloplast A/SColoplast A/S, Class BECK16018192LongModellwert (Stufe 2)295.871 $0,034.817
Unicharm Corp.Unicharm Corp.ECJ94104114LongModellwert (Stufe 2)295.320 $0,0349.605
ArcelorMittalArcelorMittalECL0302D210LongModellwert (Stufe 2)295.129 $0,034.285
Mitsubishi Logistics Corp.Mitsubishi Logistics Corp.ECJ44561108LongModellwert (Stufe 2)294.445 $0,0331.234
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.ECY3838M122LongModellwert (Stufe 2)293.890 $0,03636
SHIMAMURA Co., Ltd.SHIMAMURA Co., Ltd.ECJ72208101LongModellwert (Stufe 2)293.698 $0,0314.202
Hirose Electric Co., Ltd.Hirose Electric Co., Ltd.ECJ19782101LongModellwert (Stufe 2)292.389 $0,031.652
Barry Callebaut AGBarry Callebaut AGECH05072105LongModellwert (Stufe 2)289.552 $0,03188
FDJ UNITEDFDJ UNITEDECF55896108LongModellwert (Stufe 2)287.926 $0,0310.868
Toho Gas Co., Ltd.Toho Gas Co., Ltd.ECJ84850114LongModellwert (Stufe 2)287.463 $0,0337.268
Eurofins Scientific SEEurofins Scientific SEECL31839134LongModellwert (Stufe 2)287.192 $0,033.946
Kandenko Co. Ltd.Kandenko Co. Ltd.ECJ29653102LongModellwert (Stufe 2)284.732 $0,036.964
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)284.642 $0,0312.181
Thomson Reuters Corp.Thomson Reuters Corp.EC884903881LongBörsenkurs (Stufe 1)280.291 $0,033.230
Skanska ABSkanska AB, Class BECW83567110LongModellwert (Stufe 2)280.014 $0,0310.350
Evonik Industries AGEvonik Industries AGECD2R90Y117LongModellwert (Stufe 2)279.396 $0,0314.260
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJ44002178LongModellwert (Stufe 2)277.342 $0,0311.727
Amano Corp.Amano Corp.ECJ01302108LongModellwert (Stufe 2)276.618 $0,0312.325
Rightmove PLCRightmove PLCECG7565D106LongModellwert (Stufe 2)276.149 $0,0349.057
Siemens Healthineers AGSiemens Healthineers AGECD6T479107LongModellwert (Stufe 2)274.677 $0,036.758
Buzzi S.p.A.Buzzi S.p.A.ECT2320M109LongModellwert (Stufe 2)274.540 $0,035.080
Subaru Corp.Subaru Corp.ECJ7676H100LongModellwert (Stufe 2)274.123 $0,0318.054
AXAAXAECF06106102LongModellwert (Stufe 2)271.828 $0,035.892
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJ38468104LongModellwert (Stufe 2)271.697 $0,0326.402
Celltrion, Inc.Celltrion, Inc.ECY1242A106LongModellwert (Stufe 2)271.378 $0,032.122
Keppel DC REITKeppel DC REITECY47230100LongModellwert (Stufe 2)270.240 $0,03149.220
Cheil Worldwide Inc.Cheil Worldwide Inc.ECY1296G108LongModellwert (Stufe 2)261.173 $0,0321.342
MISUMI Group Inc.MISUMI Group Inc.ECJ43293109LongModellwert (Stufe 2)259.491 $0,0310.981
Teijin Ltd.Teijin Ltd.ECJP3544000007LongModellwert (Stufe 2)258.652 $0,0324.978
Astellas Pharma Inc.Astellas Pharma Inc.ECJ03393105LongModellwert (Stufe 2)256.439 $0,0317.995
Toyo Tire Corp.Toyo Tire Corp.ECJ92805175LongModellwert (Stufe 2)254.995 $0,0310.718
Sumitomo Bakelite Co., Ltd.Sumitomo Bakelite Co., Ltd.ECJ77024115LongModellwert (Stufe 2)254.570 $0,035.885
Lonza Group AGLonza Group AGECH50524133LongModellwert (Stufe 2)253.309 $0,03397
ALS Ltd.ALS Ltd.ECQ0266A116LongModellwert (Stufe 2)250.602 $0,0214.780
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY0259J109LongModellwert (Stufe 2)249.572 $0,02140.114
Canon Marketing Japan Inc.Canon Marketing Japan Inc.ECJ05166111LongModellwert (Stufe 2)249.484 $0,0211.167
Strabag SEStrabag SE, BRECA8363A118LongModellwert (Stufe 2)247.951 $0,022.238
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECQ8563C107LongModellwert (Stufe 2)247.727 $0,0217.674
REA Group Ltd.REA Group Ltd.ECQ8051B108LongModellwert (Stufe 2)247.368 $0,022.310
BKW AGBKW AGECH10053108LongModellwert (Stufe 2)247.239 $0,021.308
Belimo Holding AGBelimo Holding AGECH07171129LongModellwert (Stufe 2)246.740 $0,02234
SK Inc.SK Inc.ECY8T642129LongModellwert (Stufe 2)245.332 $0,02545
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.ECY4481N102LongModellwert (Stufe 2)244.747 $0,027.224
BIPROGY Inc.BIPROGY Inc.ECJ51097103LongModellwert (Stufe 2)244.123 $0,028.480
HORIBA, Ltd.HORIBA, Ltd.ECJ22428106LongModellwert (Stufe 2)243.902 $0,021.481
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)243.262 $0,029.726
Samsung Securities Co., Ltd.Samsung Securities Co., Ltd.ECY7486Y106LongModellwert (Stufe 2)241.936 $0,023.029
Taisei Corp.Taisei Corp.ECJ79561148LongModellwert (Stufe 2)241.192 $0,022.751
Seibu Holdings Inc.Seibu Holdings Inc.ECJ7030Q119LongModellwert (Stufe 2)241.048 $0,0213.597
PSP Swiss Property AGPSP Swiss Property AGECH64687124LongModellwert (Stufe 2)240.518 $0,021.264
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)240.378 $0,025.149
Alfa Laval ABAlfa Laval ABECW04008152LongModellwert (Stufe 2)240.134 $0,024.281
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECD1648T108LongModellwert (Stufe 2)239.848 $0,023.321
GS Retail Co., Ltd.GS Retail Co., Ltd.ECY2915J101LongModellwert (Stufe 2)239.103 $0,0214.156
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJ4466L136LongModellwert (Stufe 2)239.035 $0,0217.477
Makita Corp.Makita Corp.ECJ39584107LongModellwert (Stufe 2)237.472 $0,026.839
Bgf Retail Co., Ltd.Bgf Retail Co., Ltd.ECY0R8SQ109LongModellwert (Stufe 2)235.293 $0,022.866
Taylor Wimpey PLCTaylor Wimpey PLCECG86954107LongModellwert (Stufe 2)235.281 $0,02219.777
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)235.275 $0,02940
Downer EDI Ltd.Downer EDI Ltd.ECQ32623151LongModellwert (Stufe 2)235.150 $0,0240.266
SG Holdings Co., Ltd.SG Holdings Co., Ltd.ECJ7134P108LongModellwert (Stufe 2)234.075 $0,0225.737
Kewpie Corp.Kewpie Corp.ECJ33097106LongModellwert (Stufe 2)233.936 $0,029.258
BT Group PLCBT Group PLCECG16612106LongModellwert (Stufe 2)233.030 $0,0283.021
Yamaha Corp.Yamaha Corp.ECJ95732103LongModellwert (Stufe 2)231.298 $0,0231.871
United Utilities Group PLCUnited Utilities Group PLCECG92755100LongModellwert (Stufe 2)230.620 $0,0212.748
Cochlear Ltd.Cochlear Ltd.ECQ25953102LongModellwert (Stufe 2)230.587 $0,023.198
ASX Ltd.ASX Ltd.ECQ0604U105LongModellwert (Stufe 2)229.133 $0,026.891
CTP N.V.CTP N.V.ECN2368S105LongModellwert (Stufe 2)228.392 $0,0212.043
NOK Corp.NOK Corp.ECJ54967104LongModellwert (Stufe 2)228.011 $0,0212.592
Lenovo Group Ltd.Lenovo Group Ltd.ECY5257Y107LongModellwert (Stufe 2)226.558 $0,0273.933
Randstad N.V.Randstad N.V.ECN7291Y137LongModellwert (Stufe 2)224.252 $0,027.311
ABC-Mart, Inc.ABC-Mart, Inc.ECJ00056101LongModellwert (Stufe 2)223.290 $0,0213.499
Nifco Inc.Nifco Inc.EC654101104LongModellwert (Stufe 2)222.411 $0,027.836
Swatch Group AG (The)Swatch Group AG (The), BRECH83949141LongModellwert (Stufe 2)293.172 $0,032.107
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)222.175 $0,021.736
Axfood ABAxfood ABECW1051R119LongModellwert (Stufe 2)220.541 $0,027.723
Banco Santander S.A.Banco Santander S.A.ECE19790109LongModellwert (Stufe 2)219.994 $0,0217.583
Dassault SystemesDassault SystemesECF24571451LongModellwert (Stufe 2)219.278 $0,029.990
VTech Holdings Ltd.VTech Holdings Ltd.ECG9400S132LongModellwert (Stufe 2)219.239 $0,0233.543
AAK ABAAK ABECW9609S117LongModellwert (Stufe 2)217.913 $0,028.123
Sankyu Inc.Sankyu Inc.ECJ68037100LongModellwert (Stufe 2)217.378 $0,023.856
Toho Co., Ltd.Toho Co., Ltd.ECJ84764117LongModellwert (Stufe 2)216.175 $0,0228.024
Sho-Bond Holdings Co., Ltd.Sho-Bond Holdings Co., Ltd.ECJ7447D107LongModellwert (Stufe 2)214.825 $0,0226.898
Genting Singapore Ltd.Genting Singapore Ltd.ECY2692C139LongModellwert (Stufe 2)213.968 $0,02454.923
Canadian Tire Corp., Ltd.Canadian Tire Corp., Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)212.786 $0,021.657
House Foods Group Inc.House Foods Group Inc.ECJ22680102LongModellwert (Stufe 2)212.053 $0,029.886
Aker BP ASAAker BP ASAECR0139K100LongModellwert (Stufe 2)211.542 $0,025.873
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJ24994113LongModellwert (Stufe 2)211.159 $0,0214.366
LG Display Co., Ltd.LG Display Co., Ltd.ECY5255T100LongModellwert (Stufe 2)208.827 $0,0219.510
Carlsberg ASCarlsberg AS, Class BECK36628137LongModellwert (Stufe 2)208.599 $0,021.551
Woori Financial Group Inc.Woori Financial Group Inc.ECY972JZ105LongModellwert (Stufe 2)208.487 $0,0210.542
Tsuruha Holdings Inc.Tsuruha Holdings Inc.ECJ9348C105LongModellwert (Stufe 2)207.828 $0,0216.789
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)207.131 $0,0230.635
TPG Telecom Ltd.TPG Telecom Ltd.ECQ9159A141LongModellwert (Stufe 2)206.755 $0,0273.758
Hexagon ABHexagon AB, Class BECW4R431112LongModellwert (Stufe 2)205.817 $0,0222.434
AmundiAmundiECF0300Q103LongModellwert (Stufe 2)204.054 $0,022.092
Resorttrust, Inc.Resorttrust, Inc.ECJ6448M108LongModellwert (Stufe 2)203.674 $0,0219.101
Stantec Inc.Stantec Inc.EC85472N109LongBörsenkurs (Stufe 1)203.342 $0,022.689
argenx SEargenx SEECN0610Q109LongModellwert (Stufe 2)201.555 $0,02241
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJ08988107LongModellwert (Stufe 2)201.187 $0,024.399
Acciona, S.A.Acciona, S.A.ECE0008Z109LongModellwert (Stufe 2)200.902 $0,02700
Yangzijiang Maritime Development Ltd.Yangzijiang Maritime Development Ltd.ECSGXE35825913LongModellwert (Stufe 2)200.609 $0,02413.034
Konami Group Corp.Konami Group Corp.ECJ3600L101LongModellwert (Stufe 2)199.537 $0,021.679
NEC Corp.NEC Corp.ECJ48818207LongModellwert (Stufe 2)199.288 $0,027.685
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.ECJ12915104LongModellwert (Stufe 2)197.876 $0,027.845
Paltac Corp.Paltac Corp.ECJ6349W106LongModellwert (Stufe 2)196.507 $0,024.721
Marks and Spencer Group PLCMarks and Spencer Group PLCECG5824M107LongModellwert (Stufe 2)195.610 $0,0240.923
Region RE Ltd.Region RE Ltd.ECQ8501V100LongModellwert (Stufe 2)193.032 $0,02118.217
Big Shopping Centers (2004) Ltd.Big Shopping Centers (2004) Ltd.ECM2014C109LongModellwert (Stufe 2)191.041 $0,02702
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)188.848 $0,022.832
Dino Polska S.A.Dino Polska S.A.ECX188AF102LongModellwert (Stufe 2)188.357 $0,0222.136
Nhk Spring Co., Ltd.Nhk Spring Co., Ltd.ECJ49162126LongModellwert (Stufe 2)187.290 $0,028.320
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.ECM7031A135LongModellwert (Stufe 2)187.030 $0,022.427
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)186.395 $0,021.544
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECG2178K100LongModellwert (Stufe 2)186.038 $0,0224.580
Tokyo Ohka Kogyo Co., Ltd.Tokyo Ohka Kogyo Co., Ltd.ECJ87430104LongModellwert (Stufe 2)185.767 $0,022.687
Endeavour Group Ltd.Endeavour Group Ltd.ECQ3482R103LongModellwert (Stufe 2)185.583 $0,0289.537
Nagase & Co., Ltd.Nagase & Co., Ltd.ECJ47270103LongModellwert (Stufe 2)185.457 $0,0226.265
Daicel Corp.Daicel Corp.ECJ08484149LongModellwert (Stufe 2)184.736 $0,0222.082
Leonardo S.p.A.Leonardo S.p.A.ECT6S996112LongModellwert (Stufe 2)184.633 $0,022.906
Seino Holdings Co., Ltd.Seino Holdings Co., Ltd.ECJ70316138LongModellwert (Stufe 2)184.613 $0,0210.794
Sundrug Co., Ltd.Sundrug Co., Ltd.ECJ78089109LongModellwert (Stufe 2)183.216 $0,028.045
Sims Ltd.Sims Ltd.ECQ8505L116LongModellwert (Stufe 2)182.165 $0,029.424
Gjensidige Forsikring ASAGjensidige Forsikring ASAECR2763X101LongModellwert (Stufe 2)181.762 $0,026.581
Continental AGContinental AGECD16212140LongModellwert (Stufe 2)181.511 $0,022.195
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)180.775 $0,02266.524
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.ECJ95468120LongModellwert (Stufe 2)180.373 $0,0210.734
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.ECJ57633109LongModellwert (Stufe 2)178.931 $0,0214.510
H. Lundbeck A/SH. Lundbeck A/SECK4406L137LongModellwert (Stufe 2)178.068 $0,0226.349
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.ECJ61546115LongModellwert (Stufe 2)178.000 $0,0211.857
Kesko OYJKesko OYJ, Class BECX44874109LongModellwert (Stufe 2)177.495 $0,027.322
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.ECY74860100LongModellwert (Stufe 2)177.236 $0,02686
United Overseas Bank Ltd.United Overseas Bank Ltd.ECY9T10P105LongModellwert (Stufe 2)177.222 $0,026.011
Persimmon PLCPersimmon PLCECG70202109LongModellwert (Stufe 2)177.022 $0,0211.831
Vestas Wind Systems A/SVestas Wind Systems A/SECK9773J201LongModellwert (Stufe 2)175.681 $0,026.258
SKY Perfect JSAT Corp.SKY Perfect JSAT Corp.ECJ75606103LongModellwert (Stufe 2)172.824 $0,026.165
Metso OYJMetso OYJECX5404W104LongModellwert (Stufe 2)172.331 $0,029.030
POSCO Holdings Inc.POSCO Holdings Inc.ECY70750115LongModellwert (Stufe 2)171.260 $0,02608
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJ78186103LongModellwert (Stufe 2)170.823 $0,026.321
GS Holdings Corp.GS Holdings Corp.ECY2901P103LongModellwert (Stufe 2)168.960 $0,023.510
Mainfreight Ltd.Mainfreight Ltd.ECQ5742H106LongModellwert (Stufe 2)168.933 $0,024.345
Air Water Inc.Air Water Inc.ECJ00662114LongModellwert (Stufe 2)168.163 $0,0210.316
Holmen ABHolmen AB, Class BECW4R00P201LongModellwert (Stufe 2)167.290 $0,025.035
SPIE S.A.SPIE S.A.ECF8691R101LongModellwert (Stufe 2)166.976 $0,022.935
Technology One Ltd.Technology One Ltd.ECQ89275103LongModellwert (Stufe 2)166.933 $0,027.741
Lotus Bakeries N.V.Lotus Bakeries N.V.ECB5783H102LongModellwert (Stufe 2)166.685 $0,0213
AB SKFAB SKF, Class BECW84237143LongModellwert (Stufe 2)164.666 $0,026.278
SK Square Co., Ltd.SK Square Co., Ltd.ECY8T6X4107LongModellwert (Stufe 2)163.356 $0,02197
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)162.957 $0,0214.635
Charter Hall GroupCharter Hall GroupECQ2308A138LongModellwert (Stufe 2)162.667 $0,0211.103
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.ECY7474M106LongModellwert (Stufe 2)161.820 $0,028.716
Tomy Co., Ltd.Tomy Co., Ltd.ECJ89258107LongModellwert (Stufe 2)160.245 $0,028.082
Quebecor Inc.Quebecor Inc., Class BEC748193208LongBörsenkurs (Stufe 1)156.863 $0,023.230
Yamato Kogyo Co., Ltd.Yamato Kogyo Co., Ltd.ECJ96524111LongModellwert (Stufe 2)155.189 $0,022.095
AtkinsRealis Group Inc.AtkinsRealis Group Inc.EC04764T104LongBörsenkurs (Stufe 1)154.099 $0,022.565
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECQ0429F119LongModellwert (Stufe 2)152.632 $0,026.022
NH Foods Ltd.NH Foods Ltd.ECJ4929Q102LongModellwert (Stufe 2)152.623 $0,023.988
Telefonica S.A.Telefonica S.A.EC879382109LongModellwert (Stufe 2)151.661 $0,0133.135
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)151.190 $0,011.420
Keppel Ltd.Keppel Ltd.ECY4722Z120LongModellwert (Stufe 2)150.796 $0,0117.869
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc., Class HECJ53377107LongModellwert (Stufe 2)149.875 $0,014.540
Koninklijke Philips N.V.Koninklijke Philips N.V.ECN7637U112LongModellwert (Stufe 2)149.441 $0,015.626
Iwatani Corp.Iwatani Corp.ECJ2R14R101LongModellwert (Stufe 2)149.127 $0,0111.779
RexelRexelECF7782J366LongModellwert (Stufe 2)148.678 $0,013.480
UniCredit S.p.A.UniCredit S.p.A.ECT9T23L642LongModellwert (Stufe 2)148.608 $0,011.721
KGHM Polska Miedz S.A.KGHM Polska Miedz S.A.ECX45213109LongModellwert (Stufe 2)148.530 $0,011.541
Calbee, Inc.Calbee, Inc.ECJ05190103LongModellwert (Stufe 2)148.436 $0,018.147
AccorAccorECF00189120LongModellwert (Stufe 2)147.678 $0,012.710
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECD27348263LongModellwert (Stufe 2)147.650 $0,013.495
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJ5545N100LongModellwert (Stufe 2)147.635 $0,013.808
Kubota Corp.Kubota Corp.ECJ36662138LongModellwert (Stufe 2)147.557 $0,018.301
Worley Ltd.Worley Ltd.ECQ9858A103LongModellwert (Stufe 2)147.004 $0,0115.792
West Japan Railway Co.West Japan Railway Co.ECJ95094108LongModellwert (Stufe 2)146.996 $0,018.908
Telekom Austria AGTelekom Austria AGECA8502A102LongModellwert (Stufe 2)146.056 $0,0112.757
Thai Beverage PCLThai Beverage PCLECY8588A103LongModellwert (Stufe 2)145.916 $0,01413.684
Relo Group, Inc.Relo Group, Inc.ECJ6436W118LongModellwert (Stufe 2)145.742 $0,0112.603
Capcom Co., Ltd.Capcom Co., Ltd.ECJ05187109LongModellwert (Stufe 2)145.267 $0,017.669
Seiko Epson Corp.Seiko Epson Corp.ECJ7030F105LongModellwert (Stufe 2)143.276 $0,017.786
Qube Holdings Ltd.Qube Holdings Ltd.ECQ7834B112LongModellwert (Stufe 2)143.125 $0,0139.735
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)143.029 $0,011.249
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.ECJ13314109LongModellwert (Stufe 2)141.450 $0,014.143
Washington H. Soul Pattinson and Co. Ltd.Washington H. Soul Pattinson and Co. Ltd.ECQ85717108LongModellwert (Stufe 2)140.158 $0,014.480
Kirin Holdings Co., Ltd.Kirin Holdings Co., Ltd.EC497350108LongModellwert (Stufe 2)140.064 $0,018.226
HMM Co. Ltd.HMM Co. Ltd.ECY3843P102LongModellwert (Stufe 2)137.828 $0,0110.624
Samsung C&T Corp.Samsung C&T Corp.ECY7T71K106LongModellwert (Stufe 2)136.117 $0,01472
Blue Zones Holdings Co., Ltd.Blue Zones Holdings Co., Ltd.ECJ0447S109LongModellwert (Stufe 2)135.199 $0,0112.433
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.ECJ92289107LongModellwert (Stufe 2)134.988 $0,015.521
VAT Group AGVAT Group AGECH90508104LongModellwert (Stufe 2)133.378 $0,01171
Hulic Co., Ltd.Hulic Co., Ltd.ECJ23594112LongModellwert (Stufe 2)133.355 $0,0112.497
Sawai Group Holdings Co., Ltd.Sawai Group Holdings Co., Ltd.ECJ69801108LongModellwert (Stufe 2)133.317 $0,0112.142
Oracle Corp.Oracle Corp.ECJ6165M109LongModellwert (Stufe 2)133.049 $0,012.452
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)132.761 $0,01687
Cleanaway Waste Management Ltd.Cleanaway Waste Management Ltd.ECQ2506H109LongModellwert (Stufe 2)132.560 $0,0180.423
Skylark Holdings Co., Ltd.Skylark Holdings Co., Ltd.ECJ75605121LongModellwert (Stufe 2)131.408 $0,017.445
EMS-Chemie Holding AGEMS-Chemie Holding AGECH22206199LongModellwert (Stufe 2)131.255 $0,01144
Central Japan Railway Co.Central Japan Railway Co.ECJ05523105LongModellwert (Stufe 2)130.947 $0,015.984
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECG8187G105LongModellwert (Stufe 2)130.561 $0,0129.509
Nidec Corp.Nidec Corp.ECJ52968104LongModellwert (Stufe 2)130.496 $0,017.438
Ryohin Keikaku Co., Ltd.Ryohin Keikaku Co., Ltd.ECJ6571N105LongModellwert (Stufe 2)129.728 $0,015.309
Australian Pipeline Ltd.Australian Pipeline Ltd.ECQ0437B100LongModellwert (Stufe 2)128.774 $0,0117.778
Kongsberg Gruppen ASAKongsberg Gruppen ASAECR60837151LongModellwert (Stufe 2)128.396 $0,013.580
SK Telecom Co., Ltd.SK Telecom Co., Ltd.ECY4935N104LongModellwert (Stufe 2)128.045 $0,011.912
Reply S.p.A.Reply S.p.A.ECT60326112LongModellwert (Stufe 2)127.989 $0,011.066
Redeia Corp., S.A.Redeia Corp., S.A.ECES0173093024LongModellwert (Stufe 2)125.861 $0,017.333
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECW41422101LongModellwert (Stufe 2)125.191 $0,017.056
Universal Music Group N.V.Universal Music Group N.V.ECN90313102LongModellwert (Stufe 2)125.038 $0,015.568
Korea Investment Holdings Co., Ltd.Korea Investment Holdings Co., Ltd.ECY4862P106LongModellwert (Stufe 2)124.697 $0,01788
Mitsubishi Materials Corp.Mitsubishi Materials Corp.ECJ44024107LongModellwert (Stufe 2)124.476 $0,013.841
Nongshim Co., Ltd.Nongshim Co., Ltd.ECKR7004370003LongModellwert (Stufe 2)122.117 $0,01479
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJ22302111LongModellwert (Stufe 2)121.772 $0,0113.545
Zozo, Inc.Zozo, Inc.ECJ9893A108LongModellwert (Stufe 2)121.192 $0,0119.429
BOC Aviation Ltd.BOC Aviation Ltd.ECY09292106LongModellwert (Stufe 2)120.739 $0,0112.385
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)ECG1191G153LongModellwert (Stufe 2)120.580 $0,012.614
Prosus N.V.Prosus N.V.ECN7163R103LongModellwert (Stufe 2)120.396 $0,012.646
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)119.585 $0,012.614
Shimizu Corp.Shimizu Corp.ECJ72445117LongModellwert (Stufe 2)119.345 $0,017.101
Powszechna Kasa Oszczednosci Bank Polski S.A.Powszechna Kasa Oszczednosci Bank Polski S.A.ECX6919X108LongModellwert (Stufe 2)118.802 $0,014.180
Toyoda Gosei Co., Ltd.Toyoda Gosei Co., Ltd.ECJ91128108LongModellwert (Stufe 2)118.568 $0,013.912
Convatec Group PLCConvatec Group PLCECG23969101LongModellwert (Stufe 2)118.489 $0,0143.642
Mapletree Industrial TrustMapletree Industrial TrustECY5759S103LongModellwert (Stufe 2)117.961 $0,0177.550
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)117.734 $0,013.023
Valmet OYJValmet OYJECX96478114LongModellwert (Stufe 2)117.467 $0,014.333
Davide Campari-Milano N.V.Davide Campari-Milano N.V.ECN24565108LongModellwert (Stufe 2)117.374 $0,0117.984
Shimano Inc.Shimano Inc.ECJ72262108LongModellwert (Stufe 2)116.594 $0,011.126
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.ECJ43959113LongModellwert (Stufe 2)114.174 $0,013.286
NS Solutions Corp.NS Solutions Corp.ECJ59332106LongModellwert (Stufe 2)114.164 $0,015.217
AGL Energy Ltd.AGL Energy Ltd.ECQ01630195LongModellwert (Stufe 2)114.061 $0,0118.514
Tis Inc.Tis Inc.ECJ8T622102LongModellwert (Stufe 2)113.366 $0,015.317
Knorr-Bremse AGKnorr-Bremse AGECD4S43E114LongModellwert (Stufe 2)111.312 $0,01921
Severn Trent PLCSevern Trent PLCECG8056D159LongModellwert (Stufe 2)110.593 $0,012.771
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)110.212 $0,011.770
Oji Holdings Corp.Oji Holdings Corp.ECJ6031N109LongModellwert (Stufe 2)110.126 $0,0122.422
Pirelli & C. S.p.A.Pirelli & C. S.p.A.ECT76434264LongModellwert (Stufe 2)109.894 $0,0114.943
Evolution ABEvolution ABECW3287P115LongModellwert (Stufe 2)108.686 $0,011.448
Recordati Industria Chimica E Farmaceutica S.p.A.Recordati Industria Chimica E Farmaceutica S.p.A.ECT78458139LongModellwert (Stufe 2)108.147 $0,011.800
SGH Ltd.SGH Ltd.ECQ84384124LongModellwert (Stufe 2)107.695 $0,013.643
Bayerische Motoren Werke AGBayerische Motoren Werke AGECD12096109LongModellwert (Stufe 2)107.595 $0,011.236
Financiere de Tubize S.A.Financiere de Tubize S.A.ECB41387133LongModellwert (Stufe 2)107.219 $0,01409
AIB Group PLCAIB Group PLCECG0R4HJ106LongModellwert (Stufe 2)105.113 $0,018.928
Genmab A/SGenmab A/SECK3967W102LongModellwert (Stufe 2)104.644 $0,01399
Japan Hotel REIT Investment Corp.Japan Hotel REIT Investment Corp.ECJ2761Q107LongModellwert (Stufe 2)104.403 $0,01217
Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.ECQ9194S107LongModellwert (Stufe 2)104.368 $0,0134.285
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)104.080 $0,014.718
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJ4509L101LongModellwert (Stufe 2)104.053 $0,0110.865
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECM4056D110LongModellwert (Stufe 2)103.875 $0,01964
Sysmex Corp.Sysmex Corp.ECJ7864H102LongModellwert (Stufe 2)103.756 $0,0111.860
Sekisui House, Ltd.Sekisui House, Ltd.ECJ70746136LongModellwert (Stufe 2)102.800 $0,014.894
British Land Co. PLC (The)British Land Co. PLC (The)ECG15540118LongModellwert (Stufe 2)102.682 $0,0118.821
Sodexo S.A.Sodexo S.A.ECF84941123LongModellwert (Stufe 2)102.597 $0,011.869
Spark New Zealand Ltd.Spark New Zealand Ltd.ECQ8619N107LongModellwert (Stufe 2)102.538 $0,0187.337
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)102.470 $0,01442
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd.ECQ4525E117LongModellwert (Stufe 2)101.883 $0,0130.746
CJ Corp.CJ Corp.ECY1848L118LongModellwert (Stufe 2)101.643 $0,01946
AB VolvoAB Volvo, Class AEC928856202LongModellwert (Stufe 2)101.028 $0,012.877
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.ECG8087W101LongModellwert (Stufe 2)100.346 $0,0116.960
Daimler Truck Holding AGDaimler Truck Holding AGECD1T3RZ100LongModellwert (Stufe 2)99.671 $0,012.036
Kobe Bussan Co., Ltd.Kobe Bussan Co., Ltd.ECJ3478K102LongModellwert (Stufe 2)98.610 $0,015.795
LG H&H Co., Ltd.LG H&H Co., Ltd.ECY5275R100LongModellwert (Stufe 2)98.521 $0,01600
Shikoku Electric Power Co., Inc.Shikoku Electric Power Co., Inc.ECJ72079106LongModellwert (Stufe 2)97.922 $0,0110.694
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)96.273 $0,013.092
Jgc Holdings Corp.Jgc Holdings Corp.ECJ26945105LongModellwert (Stufe 2)96.079 $0,015.628
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJ25979121LongModellwert (Stufe 2)95.558 $0,015.583
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJ02100113LongModellwert (Stufe 2)95.051 $0,019.956
Informa PLCInforma PLCECG4770L106LongModellwert (Stufe 2)94.913 $0,018.728
Lion Corp.Lion Corp.ECJ38933107LongModellwert (Stufe 2)94.642 $0,019.312
Yue Yuen Industrial (Holdings) Ltd.Yue Yuen Industrial (Holdings) Ltd.ECG98803144LongModellwert (Stufe 2)93.750 $0,0150.020
Kuraray Co., Ltd.Kuraray Co., Ltd.ECJ37006137LongModellwert (Stufe 2)93.574 $0,019.090
Land Securities Group PLCLand Securities Group PLCECG5375M142LongModellwert (Stufe 2)93.538 $0,0111.069
Internet Initiative Japan Inc.Internet Initiative Japan Inc.ECJ24210106LongModellwert (Stufe 2)93.535 $0,014.804
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)93.295 $0,01486
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)93.087 $0,012.066
Phoenix Finance Ltd.Phoenix Finance Ltd.ECM7918D145LongModellwert (Stufe 2)92.664 $0,011.395
Magnum Ice Cream Co. N.V. (The)Magnum Ice Cream Co. N.V. (The)ECN5505D105LongModellwert (Stufe 2)92.647 $0,015.712
Snam S.p.A.Snam S.p.A.ECT8578N103LongModellwert (Stufe 2)92.386 $0,0112.635
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.ECE67674106LongModellwert (Stufe 2)92.220 $0,0115.998
Ansell Ltd.Ansell Ltd.ECQ04020105LongModellwert (Stufe 2)92.058 $0,014.605
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJ11508124LongModellwert (Stufe 2)91.715 $0,013.371
Toyota Boshoku Corp.Toyota Boshoku Corp.ECJ91214106LongModellwert (Stufe 2)90.616 $0,016.308
Ramsay Health Care Ltd.Ramsay Health Care Ltd.ECQ7982Y104LongModellwert (Stufe 2)90.425 $0,013.393
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)90.423 $0,01672
Volkswagen AGVolkswagen AG, Preference SharesEPD94523103LongModellwert (Stufe 2)89.884 $0,01842
ING Groep N.V.ING Groep N.V.ECN4578E595LongModellwert (Stufe 2)89.840 $0,012.899
Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.ECX0R77T117LongModellwert (Stufe 2)89.240 $0,011.335
Warehouses De Pauw NV/SAWarehouses De Pauw NV/SAECB9T59Z100LongModellwert (Stufe 2)88.382 $0,013.411
Zijin Gold International Co. Ltd.Zijin Gold International Co. Ltd.ECY990DL104LongModellwert (Stufe 2)87.990 $0,015.300
Alfresa Holdings Corp.Alfresa Holdings Corp.ECJ0109X107LongModellwert (Stufe 2)87.898 $0,016.265
Nordea Bank AbpNordea Bank AbpECX5S8VL105LongModellwert (Stufe 2)87.525 $0,014.566
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJ25038100LongModellwert (Stufe 2)87.176 $0,014.088
Allegro.eu S.A.Allegro.eu S.A.ECLU2237380790LongModellwert (Stufe 2)86.404 $0,019.012
Cyberagent, Inc.Cyberagent, Inc.ECJ1046G108LongModellwert (Stufe 2)86.322 $0,0110.630
Rockwool A/SRockwool A/SECK8254S250LongModellwert (Stufe 2)85.992 $0,012.745
Edenred SEEdenred SEECF3192L109LongModellwert (Stufe 2)85.330 $0,013.144
Kajima Corp.Kajima Corp.ECJ29223120LongModellwert (Stufe 2)84.244 $0,012.280
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)84.059 $0,0117.053
Getlink S.E.Getlink S.E.ECF4R053105LongModellwert (Stufe 2)83.617 $0,013.825
Tbs Holdings, Inc.Tbs Holdings, Inc.ECJ86656105LongModellwert (Stufe 2)83.562 $0,012.291
Alps Alpine Co., Ltd.Alps Alpine Co., Ltd.ECJ01176114LongModellwert (Stufe 2)83.561 $0,016.123
Koei Tecmo Holdings Co., Ltd.Koei Tecmo Holdings Co., Ltd.ECJ8239A103LongModellwert (Stufe 2)82.782 $0,018.895
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.ECJ38296117LongModellwert (Stufe 2)82.351 $0,015.238
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)82.184 $0,012.010
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJ5900F106LongModellwert (Stufe 2)81.790 $0,012.552
Invincible Investment Corp.Invincible Investment Corp.ECJ2442V103LongModellwert (Stufe 2)80.819 $0,01210
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)80.109 $0,012.635
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.ECB01165156LongModellwert (Stufe 2)79.479 $0,01251
Wilmar International Ltd.Wilmar International Ltd.ECY9586L109LongModellwert (Stufe 2)79.232 $0,0128.143
HD Hyundai Electric Co., Ltd.HD Hyundai Electric Co., Ltd.ECY3R1DD103LongModellwert (Stufe 2)79.138 $0,01113
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJ18439109LongModellwert (Stufe 2)78.894 $0,012.683
RTL Group S.A.RTL Group S.A.ECL80326108LongModellwert (Stufe 2)78.893 $0,012.147
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJ85108108LongModellwert (Stufe 2)78.452 $0,0112.412
UBE Corp.UBE Corp.ECJ93796159LongModellwert (Stufe 2)77.036 $0,014.160
Interpump Group S.p.A.Interpump Group S.p.A.ECT5513W107LongModellwert (Stufe 2)76.403 $0,011.828
LIXIL Corp.LIXIL Corp.ECJ3893W103LongModellwert (Stufe 2)76.016 $0,017.183
CGI Inc.CGI Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)75.693 $0,011.083
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.ECJ3S955116LongModellwert (Stufe 2)75.378 $0,013.347
Whitbread PLCWhitbread PLCECG9606P197LongModellwert (Stufe 2)75.277 $0,012.395
Pola Orbis Holdings Inc.Pola Orbis Holdings Inc.ECJ6388P103LongModellwert (Stufe 2)74.499 $0,019.208
Kansai Paint Co., Ltd.Kansai Paint Co., Ltd.ECJ30255129LongModellwert (Stufe 2)74.385 $0,014.833
Spirax Group PLCSpirax Group PLCECG83561129LongModellwert (Stufe 2)74.007 $0,01794
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB, Class BECW95637117LongModellwert (Stufe 2)73.774 $0,011.542
Swiss Prime Site AGSwiss Prime Site AGECH8403W107LongModellwert (Stufe 2)73.681 $0,01440
Meitav Investment House Ltd.Meitav Investment House Ltd.ECM2841R105LongModellwert (Stufe 2)73.596 $0,011.207
Trend Micro Inc.Trend Micro Inc.ECJ9298Q104LongModellwert (Stufe 2)73.521 $0,011.939
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJ6352W100LongModellwert (Stufe 2)73.485 $0,0113.369
Korean Air Lines Co., Ltd.Korean Air Lines Co., Ltd.ECY4936S102LongModellwert (Stufe 2)73.323 $0,014.134
Metlen Energy & Metals PLCMetlen Energy & Metals PLCECG6042Y105LongModellwert (Stufe 2)73.009 $0,011.510
Japan Airport Terminal Co., Ltd.Japan Airport Terminal Co., Ltd.ECJ2620N105LongModellwert (Stufe 2)72.248 $0,012.382
Antofagasta PLCAntofagasta PLCECG0398N128LongModellwert (Stufe 2)72.232 $0,011.310
Elia Group N.V./S.A.Elia Group N.V./S.A.ECB35656105LongModellwert (Stufe 2)71.850 $0,01462
Nissin Foods Holdings Co., Ltd.Nissin Foods Holdings Co., Ltd.ECJ58063124LongModellwert (Stufe 2)71.818 $0,014.282
Siemens Energy AGSiemens Energy AG, Class AECD6T47E106LongModellwert (Stufe 2)71.405 $0,01377
Israel Corp. Ltd.Israel Corp. Ltd.ECM8785N109LongModellwert (Stufe 2)68.442 $0,01207
Swire Pacific Ltd.Swire Pacific Ltd., Class AECY83310105LongModellwert (Stufe 2)68.386 $0,016.572
HSBC Holdings PLCHSBC Holdings PLCECG4634U169LongModellwert (Stufe 2)68.379 $0,013.638
Amot Investments Ltd.Amot Investments Ltd.ECM1035R103LongModellwert (Stufe 2)68.120 $0,0110.126
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)67.941 $0,0145.088
OMV AGOMV AGECA51460110LongModellwert (Stufe 2)67.531 $0,01938
Lifco ABLifco AB, Class BECW5321L166LongModellwert (Stufe 2)67.511 $0,012.102
CapitaLand Ascott TrustCapitaLand Ascott TrustECY0261Y102LongModellwert (Stufe 2)67.111 $0,0195.592
Kaneka Corp.Kaneka Corp.ECJ2975N106LongModellwert (Stufe 2)66.480 $0,011.919
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.ECT4R999104LongModellwert (Stufe 2)66.422 $0,012.721
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)66.164 $0,014.849
CaixaBank, S.A.CaixaBank, S.A.ECE2427M123LongModellwert (Stufe 2)65.973 $0,014.884
Capgemini SECapgemini SEECF4973Q101LongModellwert (Stufe 2)65.492 $0,01551
Nichirei Corp.Nichirei Corp.ECJ49764145LongModellwert (Stufe 2)65.351 $0,015.703
Asahi Intecc Co., Ltd.Asahi Intecc Co., Ltd.ECJ0279C107LongModellwert (Stufe 2)65.323 $0,012.765
Hakuhodo DY Holdings Inc.Hakuhodo DY Holdings Inc.ECJ19174101LongModellwert (Stufe 2)64.577 $0,019.194
Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.ECJ08906109LongModellwert (Stufe 2)64.353 $0,012.740
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.ECJ7659R109LongModellwert (Stufe 2)64.131 $0,013.991
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJ43916113LongModellwert (Stufe 2)63.528 $0,012.513
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.ECY43703100LongModellwert (Stufe 2)63.397 $0,012.733
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.ECJ84162148LongModellwert (Stufe 2)63.275 $0,013.621
Infrastrutture Wireless Italiane S.p.A.Infrastrutture Wireless Italiane S.p.A.ECT6032P102LongModellwert (Stufe 2)63.040 $0,018.091
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECY5759T101LongModellwert (Stufe 2)62.973 $0,0162.745
Segro PLCSegro PLCECG80277141LongModellwert (Stufe 2)62.593 $0,016.451
Lloyds Banking Group PLCLloyds Banking Group PLCECG5533W248LongModellwert (Stufe 2)61.522 $0,0144.936
Mapfre, S.A.Mapfre, S.A.ECE7347B107LongModellwert (Stufe 2)60.761 $0,0112.988
Samsung Episholdings Co. Ltd.Samsung Episholdings Co. Ltd.ECY7T8G4104LongModellwert (Stufe 2)60.660 $0,01189
Mivne Real Estate (KD) Ltd.Mivne Real Estate (KD) Ltd.ECM5514Q106LongModellwert (Stufe 2)60.219 $0,0111.777
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECE2R41M104LongModellwert (Stufe 2)59.826 $0,011.787
Rational AGRational AGECD6349P107LongModellwert (Stufe 2)59.710 $0,0178
Kumho Petrochemical Co., Ltd.Kumho Petrochemical Co., Ltd.ECY5S159113LongModellwert (Stufe 2)59.692 $0,01678
Endeavour Mining PLCEndeavour Mining PLCECG3042J105LongModellwert (Stufe 2)59.555 $0,01968
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.ECG1674K101LongModellwert (Stufe 2)58.634 $0,0165.800
Goldwin Inc.Goldwin Inc.ECJ17472101LongModellwert (Stufe 2)58.329 $0,014.404
Amorepacific Corp.Amorepacific Corp.ECY01258105LongModellwert (Stufe 2)58.212 $0,01763
Azrieli Group Ltd.Azrieli Group Ltd.ECM1571Q105LongModellwert (Stufe 2)58.162 $0,01350
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.ECG21146108LongModellwert (Stufe 2)57.709 $0,0141.177
Erste Bank Polska S.A.Erste Bank Polska S.A.ECX0646L107LongModellwert (Stufe 2)57.688 $0,01340
Atlas Arteria Ltd.Atlas Arteria Ltd.ECQ06180105LongModellwert (Stufe 2)57.357 $0,0116.183
Bayer AGBayer AGECD0712D163LongModellwert (Stufe 2)57.353 $0,011.348
CVC Capital Partners PLCCVC Capital Partners PLCECG2716N103LongModellwert (Stufe 2)57.027 $0,013.566
Securitas ABSecuritas AB, Class BECW7912C118LongModellwert (Stufe 2)56.691 $0,013.397
Kobayashi Pharmaceutical Co., Ltd.Kobayashi Pharmaceutical Co., Ltd.ECJ3430E103LongModellwert (Stufe 2)56.565 $0,011.539
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.ECJ53247110LongModellwert (Stufe 2)56.542 $0,011.379
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)56.152 $0,01514
Alamos Gold Inc.Alamos Gold Inc., Class AEC011532108LongBörsenkurs (Stufe 1)55.757 $0,011.358
James Hardie Industries PLCJames Hardie Industries PLC, CDIECG4253H119LongModellwert (Stufe 2)55.683 $0,012.455
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.ECX6919T107LongModellwert (Stufe 2)55.340 $0,013.112
Hyundai Engineering & Construction Co., Ltd.Hyundai Engineering & Construction Co., Ltd.ECY38382100LongModellwert (Stufe 2)55.284 $0,01566
Toyota Industries Corp.Toyota Industries Corp.ECJ92628106LongModellwert (Stufe 2)54.594 $0,01425
Aeroports de ParisAeroports de ParisECF00882104LongModellwert (Stufe 2)54.559 $0,01407
COSMOS Pharmaceutical Corp.COSMOS Pharmaceutical Corp.ECJ08959108LongModellwert (Stufe 2)53.723 $0,011.424
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.ECJ11257102LongModellwert (Stufe 2)53.294 $0,013.165
Danske Bank A/SDanske Bank A/SECK22272114LongModellwert (Stufe 2)53.261 $0,011.012
Xinyi Glass Holdings Ltd.Xinyi Glass Holdings Ltd.ECKYG9828G1082LongModellwert (Stufe 2)53.238 $0,0142.205
JFE Holdings, Inc.JFE Holdings, Inc.ECJ2817M100LongModellwert (Stufe 2)52.827 $0,014.938
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJ7621A101LongModellwert (Stufe 2)52.053 $0,011.408
Hyundai Rotem Co.Hyundai Rotem Co.ECY3R36Z108LongModellwert (Stufe 2)51.646 $0,01388
Glp J-ReitGlp J-ReitECJ17305103LongModellwert (Stufe 2)51.217 $0,0161
Daido Steel Co., Ltd.Daido Steel Co., Ltd.ECJ08778110LongModellwert (Stufe 2)51.117 $0,013.911
Netlink NBN TrustNetlink NBN TrustECY6S61H108LongModellwert (Stufe 2)51.091 $0,0165.497
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJ27523109LongModellwert (Stufe 2)50.957 $0,0171
First Pacific Co. Ltd.First Pacific Co. Ltd.ECG34804107LongModellwert (Stufe 2)50.826 $0,0177.891
Dongsuh Cos. Inc.Dongsuh Cos. Inc.ECY2096D105LongModellwert (Stufe 2)50.648 $0,013.113
Prudential PLCPrudential PLCECG72899100LongModellwert (Stufe 2)50.156 $0,003.522
Sekisui House Reit, Inc.Sekisui House Reit, Inc.ECJ91258103LongModellwert (Stufe 2)49.958 $0,0097
SEEK Ltd.SEEK Ltd.ECQ8382E102LongModellwert (Stufe 2)49.932 $0,005.585
Kyushu Railway Co.Kyushu Railway Co.ECJ41079104LongModellwert (Stufe 2)49.835 $0,002.254
Industrial Bank of KoreaIndustrial Bank of KoreaECY3994L108LongModellwert (Stufe 2)49.599 $0,003.694
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)ECM1648G106LongModellwert (Stufe 2)48.775 $0,00572
Sojitz Corp.Sojitz Corp.ECJ7608R119LongModellwert (Stufe 2)48.771 $0,001.440
NatWest Group PLCNatWest Group PLCECG6422B147LongModellwert (Stufe 2)48.647 $0,006.043
Indutrade ABIndutrade ABECW4939U106LongModellwert (Stufe 2)48.430 $0,002.317
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.ECJ45013133LongModellwert (Stufe 2)47.627 $0,001.385
Meritz Financial Group Inc.Meritz Financial Group Inc.ECY59496102LongModellwert (Stufe 2)45.810 $0,00671
ANA Holdings Inc.ANA Holdings Inc.ECJ0156Q112LongModellwert (Stufe 2)45.627 $0,002.435
Taiyo Holdings Co., Ltd.Taiyo Holdings Co., Ltd.ECJ80013105LongModellwert (Stufe 2)44.754 $0,001.437
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.EC984632109LongModellwert (Stufe 2)44.199 $0,002.252
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)42.038 $0,004.767
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.ECJ56171101LongModellwert (Stufe 2)41.935 $0,002.352
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJ77841112LongModellwert (Stufe 2)41.862 $0,001.794
Nexon Co., Ltd.Nexon Co., Ltd.ECJ4914X104LongModellwert (Stufe 2)41.138 $0,002.925
Octave Intelligence PLCOctave Intelligence PLCECG6S37X104LongBörsenkurs (Stufe 1)38.237 $0,002.243
AEON Co., Ltd.AEON Co., Ltd.ECJ00288100LongModellwert (Stufe 2)31.174 $0,003.560
Kongsberg Maritime ASKongsberg Maritime ASECR0R21J105LongBörsenkurs (Stufe 1)22.608 $0,003.580
Telecom Italia S.p.A.Telecom Italia S.p.A.ECIT0005697666LongModellwert (Stufe 2)76 $0,003.181.593
Gesamt1.006.232.053 $99,5044.476.264
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