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Was steckt im Fonds VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VANGUARD WORLD FUND 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
23.298.447 $99,721.196.494
Samsung Electronics Co LtdSAMSUNG ELECTRONECY74718100LongModellwert (Stufe 2)1.013.974 $4,345.340
Nestle SANESTLE SA-REGECH57312649LongModellwert (Stufe 2)448.065 $1,924.416
Shell PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)414.398 $1,779.807
BHP Group LtdBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)388.378 $1,668.724
HSBC Holdings PLCHSBC HOLDINGS PLECGB0005405286LongModellwert (Stufe 2)323.887 $1,3917.248
TotalEnergies SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)304.204 $1,303.467
Allianz SEALLIANZ SE-REGECDE0008404005LongModellwert (Stufe 2)288.938 $1,24652
Toyota Motor CorpTOYOTA MOTORECJP3633400001LongModellwert (Stufe 2)232.082 $0,9912.268
Novartis AGNOVARTIS AG-REGECH5820Q150LongModellwert (Stufe 2)225.765 $0,971.501
Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATESECCH1499059983LongModellwert (Stufe 2)229.056 $0,98544
Mitsubishi CorpMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)219.035 $0,946.927
British American Tobacco PLCBRIT AMER TOBACCECGB0002875804LongModellwert (Stufe 2)209.823 $0,903.391
Enbridge IncENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)206.403 $0,883.762
Murata Manufacturing Co LtdMURATA MFG COECJP3914400001LongModellwert (Stufe 2)202.055 $0,863.208
Banco Santander SABANCO SANTANDERECES0113900J37LongModellwert (Stufe 2)197.255 $0,8415.773
Rio Tinto PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)196.172 $0,841.847
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)190.819 $0,8227.015
Zurich Insurance Group AGZURICH INSURANCEECCH0011075394LongModellwert (Stufe 2)186.056 $0,80262
BNP Paribas SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)183.140 $0,781.699
Brookfield CorpBROOKFIELD CORPEC11271J107LongBörsenkurs (Stufe 1)172.851 $0,743.794
Bank of Nova Scotia/TheBANK OF NOVA SCOEC064149107LongBörsenkurs (Stufe 1)169.783 $0,732.116
AstraZeneca PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)168.026 $0,72905
Sanofi SASANOFIECF5548N101LongModellwert (Stufe 2)161.468 $0,691.842
SoftBank Group CorpSOFTBANK GROUP CECJP3436100006LongModellwert (Stufe 2)158.249 $0,683.364
Siemens AGSIEMENS AG-REGECDE0007236101LongModellwert (Stufe 2)150.186 $0,64479
Mitsubishi Electric CorpMITSUB ELEC CORPECJP3902400005LongModellwert (Stufe 2)149.034 $0,643.666
ING Groep NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)146.297 $0,634.723
National Grid PLCNATIONAL GRID PLECGB00BDR05C01LongModellwert (Stufe 2)138.019 $0,598.599
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)136.611 $0,589.301
Anheuser-Busch InBev SA/NVANHEUSER-BUSCH IECBE0974293251LongModellwert (Stufe 2)136.115 $0,581.700
ANZ Group Holdings LtdANZ GROUP HOLDINECAU000000ANZ3LongModellwert (Stufe 2)131.382 $0,565.189
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)131.054 $0,562.842
Kioxia Holdings CorpKIOXIA HOLDINGSECJP3236330001LongModellwert (Stufe 2)130.537 $0,56317
Suncor Energy IncSUNCOR ENERGYEC867224107LongBörsenkurs (Stufe 1)129.194 $0,552.067
SK Square Co LtdSK SQUARE CO LTDECKR7402340004LongModellwert (Stufe 2)126.870 $0,54153
Glencore PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)124.546 $0,5316.376
Barrick Mining CorpBARRICK MINING CEC06849F108LongBörsenkurs (Stufe 1)123.768 $0,532.897
Bank of MontrealBANK OF MONTREALEC063671101LongBörsenkurs (Stufe 1)122.308 $0,52753
Oversea-Chinese Banking Corp LtdOCBC BANKECSG1S04926220LongModellwert (Stufe 2)121.139 $0,526.600
TC Energy CorpTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)119.535 $0,511.794
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUENCHENER RUE-RECDE0008430026LongModellwert (Stufe 2)117.113 $0,50223
Siemens Energy AGSIEMENS ENERGY AECDE000ENER6Y0LongModellwert (Stufe 2)116.996 $0,50618
Sumitomo Mitsui Financial Group IncSMFGECJP3890350006LongModellwert (Stufe 2)114.926 $0,493.151
Intesa Sanpaolo SpAINTESA SANPAOLOECIT0000072618LongModellwert (Stufe 2)114.901 $0,4917.002
Manulife Financial CorpMANULIFE FINEC56501R106LongBörsenkurs (Stufe 1)110.650 $0,472.893
Hyundai Motor CoHYUNDAI MOTORECKR7005380001LongModellwert (Stufe 2)130.850 $0,56348
Anglo American PLCANGLO AMER PLCECGB00BTK05J60LongModellwert (Stufe 2)109.068 $0,472.038
Westpac Banking CorpWESTPAC BANKINGECQ97417101LongModellwert (Stufe 2)107.947 $0,464.175
National Australia Bank LtdNATL AUST BANKECAU000000NAB4LongModellwert (Stufe 2)107.792 $0,464.016
Sumitomo Electric Industries LtdSUMITOMO ELEC INECJP3407400005LongModellwert (Stufe 2)104.898 $0,451.360
Hitachi LtdHITACHI LTDECJP3788600009LongModellwert (Stufe 2)102.158 $0,443.156
Canadian Natural Resources LtdCAN NATURAL RESEC136385101LongBörsenkurs (Stufe 1)101.783 $0,442.238
Deutsche Telekom AGDEUTSCHE TELEKOMECDE0005557508LongModellwert (Stufe 2)98.979 $0,422.948
Panasonic Holdings CorpPANASONIC HOLDINECJP3866800000LongModellwert (Stufe 2)98.446 $0,424.261
Societe Generale SASOC GENERALE SAECFR0000130809LongModellwert (Stufe 2)98.332 $0,421.183
Volvo ABVOLVO AB-BEC928856301LongModellwert (Stufe 2)108.300 $0,463.077
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)95.232 $0,411.599
Sumitomo CorpSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)93.134 $0,402.112
AIA Group LtdAIAECY002A1105LongModellwert (Stufe 2)92.562 $0,408.824
Enel SpAENEL SPAECIT0003128367LongModellwert (Stufe 2)92.160 $0,398.213
Eni SpAENI SPAECIT0003132476LongModellwert (Stufe 2)92.094 $0,393.520
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)91.425 $0,391.544
Iberdrola SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)88.651 $0,383.905
Takeda Pharmaceutical Co LtdTAKEDA PHARMACEUECJP3463000004LongModellwert (Stufe 2)88.038 $0,382.758
Safran SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)87.846 $0,38247
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)86.322 $0,37877
Rio Tinto LtdRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)84.259 $0,36630
KDDI CorpKDDI CORPECJ31843105LongModellwert (Stufe 2)83.907 $0,364.881
Lloyds Banking Group PLCLLOYDS BANKINGECGB0008706128LongModellwert (Stufe 2)82.476 $0,3560.297
GeneraliGENERALIECIT0000062072LongModellwert (Stufe 2)82.459 $0,351.831
ORIX CorpORIX CORPECJP3200450009LongModellwert (Stufe 2)79.402 $0,342.036
Diageo PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)79.391 $0,343.873
Barclays PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)78.343 $0,3412.824
Mercedes-Benz Group AGMERCEDES-BENZ GRECDE0007100000LongModellwert (Stufe 2)76.505 $0,331.260
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)73.736 $0,322.916
Woodside Energy Group LtdWOODSIDE ENERGYECQ98327333LongModellwert (Stufe 2)71.948 $0,313.289
Bayer AGBAYER AG-REGECD0712D163LongModellwert (Stufe 2)71.913 $0,311.691
Japan Tobacco IncJAPAN TOBACCOECJP3726800000LongModellwert (Stufe 2)71.805 $0,311.864
Teva Pharmaceutical Industries LtdTEVA PHARM-ADRECUS8816242098LongBörsenkurs (Stufe 1)71.311 $0,312.019
Sun Life Financial IncSUN LIFE FINANCIEC866796105LongBörsenkurs (Stufe 1)69.424 $0,30966
Air Liquide SAAIR LIQUIDE SAECF01764103LongModellwert (Stufe 2)68.586 $0,29332
SoftBank CorpSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)67.803 $0,2950.185
ITOCHU CorpITOCHU CORPECJP3143600009LongModellwert (Stufe 2)67.497 $0,295.583
Orange SAORANGEECFR0000133308LongModellwert (Stufe 2)67.055 $0,293.206
Engie SAENGIEECFR0010208488LongModellwert (Stufe 2)66.511 $0,282.156
Koninklijke Ahold Delhaize NVKONINKLIJKE AHOLECNL0011794037LongModellwert (Stufe 2)65.481 $0,281.554
Telefonaktiebolaget LM EricssonERICSSON LM-BECW26049119LongModellwert (Stufe 2)64.627 $0,284.956
Honda Motor Co LtdHONDA MOTOR COECJP3854600008LongModellwert (Stufe 2)64.088 $0,277.132
Tesco PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)63.658 $0,2710.982
Cenovus Energy IncCENOVUS ENERGYEC15135U109LongBörsenkurs (Stufe 1)63.357 $0,272.295
Prudential PLCPRUDENTIAL PLCECG72899100LongModellwert (Stufe 2)61.221 $0,264.303
Swedbank ABSWEDBANK AB-AECSE0000242455LongModellwert (Stufe 2)58.784 $0,251.592
Danske Bank A/SDANSKE BANK A/SECDK0010274414LongModellwert (Stufe 2)58.755 $0,251.117
Spotify Technology SASPOTIFY TECHNOLOECL8681T102LongBörsenkurs (Stufe 1)58.726 $0,25118
Agnico Eagle Mines LtdAGNICO EAGLE MINEC008474108LongBörsenkurs (Stufe 1)58.652 $0,25319
Sompo Holdings IncSOMPO HOLDINGS IECJP3165000005LongModellwert (Stufe 2)58.532 $0,251.584
Japan Post Bank Co LtdJAPAN POST BANKECJP3946750001LongModellwert (Stufe 2)58.430 $0,253.032
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)57.661 $0,253.009
Vinci SAVINCI SAECFR0000125486LongModellwert (Stufe 2)57.157 $0,24393
Nutrien LtdNUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)55.880 $0,24816
Marubeni CorpMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)55.832 $0,241.708
Samsung Electro-Mechanics Co LtdSAMSUNG ELECTROECKR7009150004LongModellwert (Stufe 2)62.248 $0,2753
Power Corp of CanadaPOWER CORP CDAEC739239101LongBörsenkurs (Stufe 1)54.641 $0,23904
Canadian Pacific Kansas City LtdCANADIAN PACIFICEC13646K108LongBörsenkurs (Stufe 1)54.021 $0,23605
Tower Semiconductor LtdTOWER SEMICONDCTECIL0010823792LongModellwert (Stufe 2)53.906 $0,23190
Cameco CorpCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)53.822 $0,23479
Toyota Tsusho CorpTOYOTA TSUSHOECJP3635000007LongModellwert (Stufe 2)52.588 $0,231.207
Swiss Life Holding AGSWISS LIFE H AGECCH0014852781LongModellwert (Stufe 2)52.112 $0,2248
Kyocera CorpKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)52.083 $0,222.382
Equinor ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)51.694 $0,221.430
ACS Actividades de Construccion y Servicios SAACSECES0167050915LongModellwert (Stufe 2)51.600 $0,22356
Hyundai Mobis Co LtdHYUNDAI MOBISECKR7012330007LongModellwert (Stufe 2)50.924 $0,22100
Resona Holdings IncRESONA HOLDINGSECJP3500610005LongModellwert (Stufe 2)49.925 $0,213.911
Investor ABINVESTOR AB-BECW5R777115LongModellwert (Stufe 2)49.844 $0,211.213
Vodafone Group PLCVODAFONE GROUPECG93882192LongModellwert (Stufe 2)49.823 $0,2133.155
ArcelorMittal SAARCELORMITTALECLU1598757687LongModellwert (Stufe 2)49.773 $0,21723
NTT IncNTT INCECJ59396101LongModellwert (Stufe 2)49.473 $0,2152.730
Standard Chartered PLCSTANDARD CHARTERECGB0004082847LongModellwert (Stufe 2)49.275 $0,211.840
Mitsubishi Heavy Industries LtdMITSUBISHI HEAVYECJP3900000005LongModellwert (Stufe 2)49.121 $0,212.078
Shinhan Financial Group Co LtdSHINHAN FINANCIAECKR7055550008LongModellwert (Stufe 2)48.704 $0,21783
Repsol SAREPSOL SAECES0173516115LongModellwert (Stufe 2)48.361 $0,211.873
Vestas Wind Systems A/SVESTAS WIND SYSTECDK0061539921LongModellwert (Stufe 2)48.007 $0,211.711
Fortis Inc/CanadaFORTIS INCEC349553107LongBörsenkurs (Stufe 1)47.626 $0,20861
Seven & i Holdings Co LtdSEVEN & I HOLDINECJ7165H108LongModellwert (Stufe 2)47.334 $0,204.062
Sampo OyjSAMPO OYJ-A SHSECX75653232LongModellwert (Stufe 2)47.063 $0,204.459
Imperial Brands PLCIMPERIAL BRANDSECGB0004544929LongModellwert (Stufe 2)46.705 $0,201.288
Samsung Life Insurance Co LtdSAMSUNG LIFE INSECKR7032830002LongModellwert (Stufe 2)46.505 $0,20180
Kia CorpKIA CORPECKR7000270009LongModellwert (Stufe 2)45.994 $0,20410
Pembina Pipeline CorpPEMBINA PIPELINEEC706327103LongBörsenkurs (Stufe 1)45.947 $0,20985
Veolia Environnement SAVEOLIA ENVIRONNEECFR0000124141LongModellwert (Stufe 2)45.671 $0,201.132
Fortescue LtdFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)45.260 $0,192.818
Mitsui Fudosan Co LtdMITSUI FUDOSANECJP3893200000LongModellwert (Stufe 2)45.143 $0,194.716
Bridgestone CorpBRIDGESTONE CORPECJ04578126LongModellwert (Stufe 2)44.942 $0,192.088
Restaurant Brands International IncRESTAURANT BRANDEC76131D103LongBörsenkurs (Stufe 1)43.919 $0,19587
FUJIFILM Holdings CorpFUJIFILM HOLDINGECJP3814000000LongModellwert (Stufe 2)43.824 $0,192.108
Cie Financiere Richemont SACIE FINANCI-REGECCH0210483332LongModellwert (Stufe 2)43.803 $0,19204
Sun Hung Kai Properties LtdSHK PPTECHK0016000132LongModellwert (Stufe 2)43.733 $0,192.604
Astellas Pharma IncASTELLAS PHARMAECJP3942400007LongModellwert (Stufe 2)43.700 $0,193.068
Aviva PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)42.655 $0,185.182
Cie Generale des Etablissements Michelin SCAMICHELINECFR001400AJ45LongModellwert (Stufe 2)42.524 $0,181.165
CK Hutchison Holdings LtdCKH HOLDINGSECG21765105LongModellwert (Stufe 2)41.480 $0,184.610
Sumitomo Mitsui Trust Group IncSUMITOMO MITSUIECJP3892100003LongModellwert (Stufe 2)41.199 $0,181.196
Canadian National Railway CoCAN NATL RAILWAYEC136375102LongBörsenkurs (Stufe 1)40.971 $0,18346
Canon IncCANON INCECJP3242800005LongModellwert (Stufe 2)40.902 $0,181.538
Woolworths Group LtdWOOLWORTHS GROUPECAU000000WOW2LongModellwert (Stufe 2)40.882 $0,171.617
Nintendo Co LtdNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)40.811 $0,17912
Pan American Silver CorpPAN AMER SILVEREC697900108LongBörsenkurs (Stufe 1)40.774 $0,17714
Banco BPM SpABANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)40.346 $0,172.568
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)40.156 $0,17268
Denso CorpDENSO CORPECJP3551500006LongModellwert (Stufe 2)39.333 $0,173.306
Banca Monte dei Paschi di Siena SpABANCA MONTE DEIECIT0005508921LongModellwert (Stufe 2)39.321 $0,173.656
Furukawa Electric Co LtdFURUKAWA ELECTECJP3827200001LongModellwert (Stufe 2)39.105 $0,17120
Bayerische Motoren Werke AGBMW AGECD12096109LongModellwert (Stufe 2)46.890 $0,20539
Industria de Diseno Textil SAINDUSTRIA DE DISENO TEXTILECE6282J125LongModellwert (Stufe 2)38.765 $0,17629
AerCap Holdings NVAERCAP HOLDINGSECN00985106LongBörsenkurs (Stufe 1)38.611 $0,17277
ABN AMRO Bank NVABN AMRO BANK-CVECNL0011540547LongModellwert (Stufe 2)38.271 $0,16963
Japan Post Holdings Co LtdJAPAN POST HOLDIECJP3752900005LongModellwert (Stufe 2)37.909 $0,162.923
Danone SADANONEECFR0000120644LongModellwert (Stufe 2)37.683 $0,16530
Swisscom AGSWISSCOM AG-REGECCH0008742519LongModellwert (Stufe 2)37.661 $0,1644
ENEOS Holdings IncENEOS HOLDINGS IECJP3386450005LongModellwert (Stufe 2)37.601 $0,164.589
Wheaton Precious Metals CorpWHEATON PRECIOUSEC962879102LongBörsenkurs (Stufe 1)37.512 $0,16279
TDK CorpTDK CORPECJP3538800008LongModellwert (Stufe 2)37.299 $0,161.440
Volkswagen AGVOLKSWAGEN-PREFEPDE0007664039LongModellwert (Stufe 2)42.799 $0,18400
NN Group NVNN GROUPECNL0010773842LongModellwert (Stufe 2)37.230 $0,16446
Sumitomo Realty & Development Co LtdSUMITOMO REALTYECJP3409000001LongModellwert (Stufe 2)37.014 $0,161.587
Resonac Holdings CorpRESONAC HOLDINGSECJP3368000000LongModellwert (Stufe 2)36.792 $0,16313
Heineken NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)36.626 $0,16469
Credit Agricole SACREDIT AGRICOLEECFR0000045072LongModellwert (Stufe 2)36.548 $0,161.897
FANUC CorpFANUC CORPECJP3802400006LongModellwert (Stufe 2)36.407 $0,16741
Komatsu LtdKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)36.141 $0,15885
Macquarie Group LtdMACQUARIE GROUPECAU000000MQG1LongModellwert (Stufe 2)36.011 $0,15210
Central Japan Railway CoCENTRAL JAPAN RLECJP3566800003LongModellwert (Stufe 2)35.893 $0,151.641
POSCO Holdings IncPOSCO HOLDINGS IECKR7005490008LongModellwert (Stufe 2)35.773 $0,15127
DSM-Firmenich AGDSM-FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)35.629 $0,15424
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)35.516 $0,151.425
Ibiden Co LtdIBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)35.511 $0,15247
Coles Group LtdCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)35.467 $0,152.276
First Quantum Minerals LtdFIRST QUANTUMEC335934105LongBörsenkurs (Stufe 1)35.247 $0,151.145
Koninklijke Philips NVKONINKLIJKE PHILECNL0000009538LongModellwert (Stufe 2)35.232 $0,151.327
Legal & General Group PLCLEGAL & GEN GRPECGB0005603997LongModellwert (Stufe 2)35.159 $0,159.659
Sandvik ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)34.570 $0,15850
LG Electronics IncLG ELECTRONICSECKR7066570003LongModellwert (Stufe 2)36.421 $0,16207
Koninklijke KPN NVKPN (KONIN) NVECNL0000009082LongModellwert (Stufe 2)33.802 $0,146.489
STMicroelectronics NVSTMICROELECTRONIECNL0000226223LongModellwert (Stufe 2)33.475 $0,14488
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)33.056 $0,141.057
Northern Star Resources LtdNORTHERN STAR REECAU000000NST8LongModellwert (Stufe 2)33.041 $0,142.424
Bank of Ireland Group PLCBANK OF IRELANDECIE00BD1RP616LongModellwert (Stufe 2)32.795 $0,141.614
Teck Resources LtdTECK RESOURCES-BEC878742204LongBörsenkurs (Stufe 1)32.496 $0,14490
Nippon Steel CorpNIPPON STEEL CORECJP3381000003LongModellwert (Stufe 2)32.413 $0,149.109
Antofagasta PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)32.171 $0,14584
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)32.122 $0,14382
Kao CorpKAO CORPECJP3205800000LongModellwert (Stufe 2)31.480 $0,13822
Doosan Enerbility Co LtdDOOSAN ENERBILITECKR7034020008LongModellwert (Stufe 2)31.282 $0,13446
Franco-Nevada CorpFRANCO-NEVADA COEC351858105LongBörsenkurs (Stufe 1)31.041 $0,13134
Otsuka Holdings Co LtdOTSUKA HOLDINGSECJP3188220002LongModellwert (Stufe 2)31.004 $0,13422
Santos LtdSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)30.892 $0,135.505
Brookfield Asset Management LtdBROOKFIELD-AEC113004105LongBörsenkurs (Stufe 1)30.858 $0,13638
Telefonica SATELEFONICAEC879382109LongModellwert (Stufe 2)30.775 $0,136.727
Kubota CorpKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)30.169 $0,131.698
Bank Leumi Le-Israel BMBANK LEUMI LE-ISECIL0006046119LongModellwert (Stufe 2)30.007 $0,131.186
Bank Hapoalim BMBANK HAPOALIMECIL0006625771LongModellwert (Stufe 2)29.871 $0,131.165
Wesfarmers LtdWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)29.643 $0,13518
Fresenius SE & Co KGaAFRESENIUS SE & CECD27348263LongModellwert (Stufe 2)29.389 $0,13696
Magna International IncMAGNA INTLEC559222401LongBörsenkurs (Stufe 1)28.840 $0,12445
Banco de Sabadell SABANCO SABADELLECES0113860A34LongModellwert (Stufe 2)28.790 $0,128.515
KB Financial Group IncKB FINANCIAL GROECKR7105560007LongModellwert (Stufe 2)28.653 $0,12286
Essity ABESSITY AKTIEBO-BECSE0009922164LongModellwert (Stufe 2)28.131 $0,121.003
Cie de Saint-Gobain SASAINT GOBAINECFR0000125007LongModellwert (Stufe 2)28.092 $0,12310
Fujitsu LtdFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)28.010 $0,121.315
Daiwa House Industry Co LtdDAIWA HOUSE INDUECJP3505000004LongModellwert (Stufe 2)27.983 $0,121.029
Mitsubishi Estate Co LtdMITSUBISHI ESTATECJP3899600005LongModellwert (Stufe 2)27.921 $0,121.105
Secom Co LtdSECOM CO LTDECJP3421800008LongModellwert (Stufe 2)27.746 $0,12696
NEC CorpNEC CORPECJP3733000008LongModellwert (Stufe 2)27.631 $0,121.066
Hannover Rueck SEHANNOVER RUECK SECDE0008402215LongModellwert (Stufe 2)27.544 $0,12102
SK IncSK INCECY8T642129LongModellwert (Stufe 2)27.459 $0,1261
Stellantis NVSTELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)27.420 $0,123.436
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)27.064 $0,122.213
BT Group PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)27.011 $0,129.632
Kinross Gold CorpKINROSS GOLDEC496902404LongBörsenkurs (Stufe 1)26.823 $0,11883
Emera IncEMERA INCEC290876101LongBörsenkurs (Stufe 1)26.776 $0,11512
Nova LtdNOVA LTDECIL0010845571LongModellwert (Stufe 2)26.532 $0,1151
South32 LtdSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)26.386 $0,117.606
Sumitomo Metal Mining Co LtdSUMITOMO MET MINECJP3402600005LongModellwert (Stufe 2)26.305 $0,11464
UPM-Kymmene OyjUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)26.119 $0,11894
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)26.074 $0,115.111
Great-West Lifeco IncGREAT-WEST LIFECEC39138C106LongBörsenkurs (Stufe 1)25.977 $0,11445
Asahi Kasei CorpASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)25.968 $0,112.315
Sekisui House LtdSEKISUI HOUSEECJ70746136LongModellwert (Stufe 2)25.509 $0,111.215
Phoenix Financial LtdPHOENIX FIN LTDECIL0007670123LongModellwert (Stufe 2)25.494 $0,11386
Kansai Electric Power Co Inc/TheKANSAI ELEC PWRECJP3228600007LongModellwert (Stufe 2)25.470 $0,111.738
Rogers Communications IncROGERS COMMUNI-BEC775109200LongBörsenkurs (Stufe 1)25.237 $0,11654
Hana Financial Group IncHANA FINANCIAL GECKR7086790003LongModellwert (Stufe 2)25.099 $0,11328
Argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)25.078 $0,1130
Telstra Group LtdTELSTRA GROUP LTECAU000000TLS2LongModellwert (Stufe 2)25.003 $0,116.678
Pernod Ricard SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)24.826 $0,11337
Prysmian SpAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)24.806 $0,11144
Suzuki Motor CorpSUZUKI MOTORECJ78529138LongModellwert (Stufe 2)24.731 $0,111.997
Asahi Group Holdings LtdASAHI GROUP HOLDECJ02100113LongModellwert (Stufe 2)24.601 $0,112.578
Scentre GroupSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)24.294 $0,108.843
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)23.970 $0,10729
Chocoladefabriken Lindt & Spruengli AGCHOCOLADEFABR-PCECH49983184LongModellwert (Stufe 2)23.829 $0,102
Goodman GroupGOODMAN GROUPECAU000000GMG2LongModellwert (Stufe 2)23.611 $0,101.039
Chubu Electric Power Co IncCHUBU ELEC POWERECJP3526600006LongModellwert (Stufe 2)23.593 $0,101.285
Naturgy Energy Group SANATURGY ENERGYECES0116870314LongModellwert (Stufe 2)23.551 $0,10711
Kirin Holdings Co LtdKIRIN HOLDINGS CEC497350108LongModellwert (Stufe 2)23.469 $0,101.379
Jardine Matheson Holdings LtdJARDINE MATHESONECBMG507361001LongModellwert (Stufe 2)23.191 $0,10349
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)23.179 $0,10120
Israel Discount Bank LtdISRAEL DISCOUN-AEC465074201LongModellwert (Stufe 2)22.962 $0,102.074
Suncorp Group LtdSUNCORP GROUP LTECAU000000SUN6LongModellwert (Stufe 2)22.896 $0,101.836
Poste Italiane SpAPOSTE ITALIANEECIT0003796171LongModellwert (Stufe 2)22.857 $0,10774
Samsung Heavy Industries Co LtdSAMSUNG HEAVY INECKR7010140002LongModellwert (Stufe 2)22.706 $0,101.223
Osaka Gas Co LtdOSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)22.650 $0,10674
Woori Financial Group IncWOORI FINANCIALECKR7316140003LongModellwert (Stufe 2)22.625 $0,101.144
Endesa SAENDESAECES0130670112LongModellwert (Stufe 2)22.535 $0,10539
Segro PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)22.238 $0,102.294
Hydro One LtdHYDRO ONE LTDEC448811208LongBörsenkurs (Stufe 1)beschränkt22.168 $0,09539
Obayashi CorpOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)22.122 $0,091.090
Svenska Handelsbanken ABSVENSKA HAN-AECSE0007100599LongModellwert (Stufe 2)22.052 $0,091.494
UCB SAUCB SAECB93562120LongModellwert (Stufe 2)22.022 $0,0975
East Japan Railway CoEAST JAPAN RAILECJP3783600004LongModellwert (Stufe 2)22.002 $0,091.033
BPER Banca SPABPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)21.932 $0,091.620
Tokyo Gas Co LtdTOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)21.669 $0,09542
Samsung Fire & Marine Insurance Co LtdSAMSUNG FIRE & MECKR7000810002LongModellwert (Stufe 2)24.182 $0,1068
Nomura Holdings IncNOMURA HOLDINGSECJP3762600009LongModellwert (Stufe 2)21.333 $0,092.647
Henkel AG & Co KGaAHENKEL AG -PREFEPD3207M110LongModellwert (Stufe 2)33.090 $0,14437
Inpex CorpINPEX CORPECJP3294460005LongModellwert (Stufe 2)21.250 $0,09945
Telia Co ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)21.076 $0,093.932
Haleon PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)20.947 $0,094.640
Carlsberg ASCARLSBERG-BECDK0010181759LongModellwert (Stufe 2)20.566 $0,09153
AltaGas LtdALTAGAS LTDEC021361100LongBörsenkurs (Stufe 1)20.508 $0,09527
KT&G CorpKT&G CORPECKR7033780008LongModellwert (Stufe 2)20.276 $0,09166
CK Asset Holdings LtdCK ASSET HOLDINGECKYG2177B1014LongModellwert (Stufe 2)20.057 $0,093.322
Orsted ASORSTED A/SECDK0060094928LongModellwert (Stufe 2)beschränkt19.955 $0,09783
Transurban GroupTRANSURBAN GROUPECAU000000TCL6LongModellwert (Stufe 2)19.919 $0,091.852
Sea LtdSEA LTD-ADRECUS81141R1005LongBörsenkurs (Stufe 1)19.917 $0,09220
Samsung C&T CorpSAMSUNG C&T CORPECKR7028260008LongModellwert (Stufe 2)20.204 $0,0971
Rohm Co LtdROHM CO LTDECJP3982800009LongModellwert (Stufe 2)19.892 $0,09581
Mizrahi Tefahot Bank LtdMIZRAHI TEFAHOTECIL0006954379LongModellwert (Stufe 2)19.845 $0,08259
Yokohama Financial Group IncYOKOHAMA FINANCIECJP3305990008LongModellwert (Stufe 2)19.770 $0,081.940
Adyen NVADYEN NVECNL0012969182LongModellwert (Stufe 2)beschränkt19.717 $0,0818
Singapore Telecommunications LtdSINGAPORE TELECO (LOT SIZE 100)ECSG1T75931496LongModellwert (Stufe 2)19.396 $0,085.700
Publicis Groupe SAPUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)19.263 $0,08198
iA Financial Corp IncIA FINANCIAL COREC45075E104LongBörsenkurs (Stufe 1)19.200 $0,08154
Toray Industries IncTORAY INDUSTRIESECJP3621000003LongModellwert (Stufe 2)19.063 $0,082.550
Unipol Gruppo SpAUNIPOLECIT0004810054LongModellwert (Stufe 2)18.913 $0,08765
Washington H Soul Pattinson & Co LtdWASHINGTON H SOUECQ85717108LongModellwert (Stufe 2)18.908 $0,08605
Ageas SA/NVAGEASECBE0974264930LongModellwert (Stufe 2)18.828 $0,08243
Bouygues SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)18.666 $0,08319
George Weston LtdWESTON (GEORGE)EC961148509LongBörsenkurs (Stufe 1)18.564 $0,08265
Aker BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)18.527 $0,08515
SMC CorpSMC CORPECJP3162600005LongModellwert (Stufe 2)18.267 $0,0842
Tourmaline Oil CorpTOURMALINE OIL CEC89156V106LongBörsenkurs (Stufe 1)18.193 $0,08398
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)18.182 $0,08292
Legrand SALEGRAND SAECF56196185LongModellwert (Stufe 2)18.047 $0,08105
Kone OyjKONE OYJ-BECX4551T105LongModellwert (Stufe 2)17.991 $0,08301
Intact Financial CorpINTACT FINANCIALEC45823T106LongBörsenkurs (Stufe 1)17.879 $0,0891
Assa Abloy ABASSA ABLOY AB-BECW0817X204LongModellwert (Stufe 2)17.847 $0,08497
Lundin Mining CorpLUNDIN MINING COEC550372106LongBörsenkurs (Stufe 1)17.743 $0,08594
Tele2 ABTELE2 AB-B SHSECSE0005190238LongModellwert (Stufe 2)17.647 $0,08940
CapitaLand Integrated Commercial TrustCAPITALAND INTEGECSG1M51904654LongModellwert (Stufe 2)17.622 $0,089.900
Chiba Bank Ltd/TheCHIBA BANK LTDECJP3511800009LongModellwert (Stufe 2)17.559 $0,081.201
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)17.558 $0,08244
Ajinomoto Co IncAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)17.513 $0,07542
Telenor ASATELENOR ASAECR21882106LongModellwert (Stufe 2)17.411 $0,071.066
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)17.391 $0,07744
Kajima CorpKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)17.025 $0,07461
BlueScope Steel LtdBLUESCOPE STEELECAU000000BSL0LongModellwert (Stufe 2)16.956 $0,07743
Mitsubishi Chemical Group CorpMITSUBISHI CHEMIECJP3897700005LongModellwert (Stufe 2)16.678 $0,072.321
Makita CorpMAKITA CORPECJP3862400003LongModellwert (Stufe 2)16.486 $0,07475
NGK CorpNGK CORPECJP3695200000LongModellwert (Stufe 2)16.476 $0,07416
Skanska ABSKANSKA AB-BECSE0000113250LongModellwert (Stufe 2)16.368 $0,07605
APA GroupAPA GROUPECQ0437B100LongModellwert (Stufe 2)16.129 $0,072.229
Groupe Bruxelles Lambert NVGROUPE BRUX LAMBECB4746J115LongModellwert (Stufe 2)16.101 $0,07171
AGC IncAGC INCECJP3112000009LongModellwert (Stufe 2)16.028 $0,07368
Mineral Resources LtdMINERAL RESOURCEECAU000000MIN4LongModellwert (Stufe 2)15.748 $0,07298
Doosan Co LtdDOOSAN CO LTDECKR7000150003LongModellwert (Stufe 2)18.371 $0,0818
Shimizu CorpSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)15.522 $0,07924
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)15.221 $0,07868
Continental AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)15.126 $0,06183
Yara International ASAYARA INTL ASAECNO0010208051LongModellwert (Stufe 2)15.038 $0,06277
Kering SAKERINGECFR0000121485LongModellwert (Stufe 2)15.021 $0,0651
SKF ABSKF AB- B SHARESECSE0000108227LongModellwert (Stufe 2)15.003 $0,06572
Daiwa Securities Group IncDAIWA SECS GRPECJP3502200003LongModellwert (Stufe 2)14.929 $0,061.586
AP Moller - Maersk A/SAP MOLLER-BECDK0010244508LongModellwert (Stufe 2)29.507 $0,1312
BOC Hong Kong Holdings LtdBOC HONG KONGECHK2388011192LongModellwert (Stufe 2)14.866 $0,062.433
Shizuoka Financial Group IncSHIZUOKA FINANCIECJP3351500008LongModellwert (Stufe 2)14.725 $0,06816
LG CorpLG CORPECKR7003550001LongModellwert (Stufe 2)14.918 $0,06155
Subaru CorpSUBARU CORPECJP3814800003LongModellwert (Stufe 2)14.584 $0,06961
Fuji Electric Co LtdFUJI ELECTRIC COECJP3820000002LongModellwert (Stufe 2)14.557 $0,06150
LG Innotek Co LtdLG INNOTEK CO LTECKR7011070000LongModellwert (Stufe 2)14.539 $0,0615
Novonesis (Novozymes) BNOVONESIS (NOVOZECK7317J133LongModellwert (Stufe 2)14.525 $0,06250
Aisin CorpAISIN CORPECJP3102000001LongModellwert (Stufe 2)14.429 $0,06952
H & M Hennes & Mauritz ABHENNES & MAURI-BECSE0000106270LongModellwert (Stufe 2)14.425 $0,06813
Kyoto Financial Group IncKYOTO FINANCIALECJP3252200005LongModellwert (Stufe 2)14.239 $0,06512
Securitas ABSECURITAS AB-BECSE0000163594LongModellwert (Stufe 2)14.219 $0,06852
Yamaha Motor Co LtdYAMAHA MOTOR COECJP3942800008LongModellwert (Stufe 2)14.204 $0,061.726
Standard Life PLCSTANDARD LIFE PLECGB00BGXQNP29LongModellwert (Stufe 2)14.191 $0,061.364
Leonardo SpALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)14.162 $0,06223
Loblaw Cos LtdLOBLAW COS LTDEC539481101LongBörsenkurs (Stufe 1)14.135 $0,06316
CapitaLand Ascendas REITCAPITALAND ASCENECSG1M77906915LongModellwert (Stufe 2)14.110 $0,067.200
Taisei CorpTAISEI CORPECJP3443600006LongModellwert (Stufe 2)14.021 $0,06160
Storebrand ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)14.011 $0,06738
Snam SpASNAM SPAECIT0003153415LongModellwert (Stufe 2)13.777 $0,061.885
Fresnillo PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)13.753 $0,06313
Hongkong Land Holdings LtdHONGKONG LANDECBMG4587L1090LongModellwert (Stufe 2)13.721 $0,061.800
Heineken Holding NVHEINEKEN HLDGECNL0000008977LongModellwert (Stufe 2)13.701 $0,06190
Nippon Yusen KKNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)13.628 $0,06409
Orkla ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)13.521 $0,061.283
Mebuki Financial Group IncMEBUKI FINANCIALECJP3117700009LongModellwert (Stufe 2)13.418 $0,061.605
Mitsubishi HC Capital IncMITSUBISHI HC CAECJ4706D100LongModellwert (Stufe 2)13.418 $0,061.641
Fukuoka Financial Group IncFUKUOKA FINANCIAECJP3805010000LongModellwert (Stufe 2)13.392 $0,06325
Isuzu Motors LtdISUZU MOTORSECJP3137200006LongModellwert (Stufe 2)13.369 $0,06910
BCE IncBCE INCEC05534B760LongBörsenkurs (Stufe 1)13.144 $0,06521
TOPPAN Holdings IncTOPPAN HOLDINGSEC890747108LongModellwert (Stufe 2)13.038 $0,06455
International Consolidated Airlines Group SAINTL CONS AIRLINECES0177542018LongModellwert (Stufe 2)12.935 $0,062.246
Thales SATHALES SAECFR0000121329LongModellwert (Stufe 2)12.906 $0,0646
Idemitsu Kosan Co LtdIDEMITSU KOSAN CECJP3142500002LongModellwert (Stufe 2)12.845 $0,051.463
Dai Nippon Printing Co LtdDAI NIPPON PRINTECJP3493800001LongModellwert (Stufe 2)12.832 $0,05738
Terumo CorpTERUMO CORPECJ83173104LongModellwert (Stufe 2)12.811 $0,05852
Singapore Airlines LtdSINGAPORE AIRLINECSG1V61937297LongModellwert (Stufe 2)12.750 $0,052.400
West Japan Railway CoWEST JAPAN RAILWECJ95094108LongModellwert (Stufe 2)12.717 $0,05771
Tryg A/STRYG A/SECDK0060636678LongModellwert (Stufe 2)12.669 $0,05539
Wilmar International LtdWILMAR INTERNATIECSG1T56930848LongModellwert (Stufe 2)12.660 $0,054.500
MINEBEA MITSUMI IncMINEBEA MITSUMIECJP3906000009LongModellwert (Stufe 2)12.659 $0,05442
Saputo IncSAPUTO INCEC802912105LongBörsenkurs (Stufe 1)12.623 $0,05412
Hexagon ABHEXAGON AB-BECW4R431112LongModellwert (Stufe 2)12.459 $0,051.358
Raiffeisen Bank International AGRAIFFEISEN BANKECAT0000606306LongModellwert (Stufe 2)12.456 $0,05217
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)12.382 $0,05159
Eisai Co LtdEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)12.282 $0,05494
Hulic Co LtdHULIC CO LTDECJP3360800001LongModellwert (Stufe 2)12.213 $0,051.145
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HECJP3688370000LongModellwert (Stufe 2)12.209 $0,05370
TOTO LtdTOTO LTDECJ90268103LongModellwert (Stufe 2)12.168 $0,05253
Stora Enso OyjSTORA ENSO OYJ-RECFI0009005961LongModellwert (Stufe 2)12.159 $0,051.039
StocklandSTOCKLANDECAU000000SGP0LongModellwert (Stufe 2)12.070 $0,054.107
Sojitz CorpSOJITZ CORPECJP3663900003LongModellwert (Stufe 2)12.052 $0,05356
Rakuten Group IncRAKUTEN GROUP INECJP3967200001LongModellwert (Stufe 2)12.037 $0,052.575
Vicinity LtdVICINITY CENTRESECAU000000VCX7LongModellwert (Stufe 2)12.030 $0,056.627
Nippon Building Fund IncNIPPON BUILDINGECJP3027670003LongModellwert (Stufe 2)11.998 $0,0515
Mitsui OSK Lines LtdMITSUI OSK LINESECJP3362700001LongModellwert (Stufe 2)11.996 $0,05349
Talanx AGTALANX AGECDE000TLX1005LongModellwert (Stufe 2)11.962 $0,05100
Shiseido Co LtdSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)11.954 $0,05678
Harel Insurance Investments & Financial Services LtdHAREL INSURANCEECIL0005850180LongModellwert (Stufe 2)11.945 $0,05189
SK Telecom Co LtdSK TELECOMECKR7017670001LongModellwert (Stufe 2)11.921 $0,05178
Omron CorpOMRON CORPECJP3197800000LongModellwert (Stufe 2)11.890 $0,05328
Hankyu Hanshin Holdings IncHANKYU HANSHIN HECJP3774200004LongModellwert (Stufe 2)11.874 $0,05404
Associated British Foods PLCASSOC BRIT FOODSECG05600138LongModellwert (Stufe 2)11.795 $0,05482
Schroders PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)11.728 $0,051.497
Sonic Healthcare LtdSONIC HEALTHCAREECAU000000SHL7LongModellwert (Stufe 2)11.720 $0,05837
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)11.716 $0,05244
Terna - Rete Elettrica NazionaleTERNA-RETE ELETTECIT0003242622LongModellwert (Stufe 2)11.616 $0,051.011
Wartsila OYJ AbpWARTSILA OYJ ABPECX98155116LongModellwert (Stufe 2)11.607 $0,05286
JFE Holdings IncJFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)11.591 $0,051.084
Mitsubishi Gas Chemical Co IncMITSUB GAS CHEMECJP3896800004LongModellwert (Stufe 2)11.495 $0,05331
Korea Electric Power CorpKOREA ELEC POWERECKR7015760002LongModellwert (Stufe 2)11.326 $0,05436
GPT Group/TheGPT GROUPECAU000000GPT8LongModellwert (Stufe 2)11.304 $0,053.246
J Sainsbury PLCSAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)11.280 $0,052.839
Hachijuni Nagano Bank LtdHACHIJUNI NAGANOECJP3769000005LongModellwert (Stufe 2)11.258 $0,05771
Kesko OyjKESKO OYJ-BECFI0009000202LongModellwert (Stufe 2)11.218 $0,05463
Hanwha Ocean Co LtdHANWHA OCEAN COECKR7042660001LongModellwert (Stufe 2)11.135 $0,05136
Yokohama Rubber Co Ltd/TheYOKOHAMA RUBBERECJP3955800002LongModellwert (Stufe 2)11.134 $0,05247
Svenska Cellulosa AB SCASVENSKA CELL-BECW90152120LongModellwert (Stufe 2)10.989 $0,05999
LY CorpLY CORPECJP3933800009LongModellwert (Stufe 2)10.907 $0,054.200
TELUS CorpTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)10.886 $0,05867
Japan Exchange Group IncJAPAN EXCHANGE GECJP3183200009LongModellwert (Stufe 2)10.885 $0,05891
Clal Insurance Enterprises Holdings LtdCLAL INSURANCEECIL0002240146LongModellwert (Stufe 2)10.882 $0,05109
Metso OyjMETSO CORPECFI0009014575LongModellwert (Stufe 2)10.739 $0,05563
Sumitomo Chemical Co LtdSUMITOMO CHEM COECJP3401400001LongModellwert (Stufe 2)10.729 $0,052.810
Universal Music Group NVUNIVERSAL MUSICECNL0015000IY2LongModellwert (Stufe 2)10.684 $0,05476
CLP Holdings LtdCLP HOLDINGSECY1660Q104LongModellwert (Stufe 2)10.637 $0,051.090
SSAB ABSSAB-BECSE0000120669LongModellwert (Stufe 2)14.341 $0,061.394
MEIJI Holdings Co LtdMEIJI HDECJP3918000005LongModellwert (Stufe 2)10.601 $0,05449
Amada Co LtdAMADA CO LTDECJP3122800000LongModellwert (Stufe 2)10.511 $0,04557
United Utilities Group PLCUNITED UTILITIESECGB00B39J2M42LongModellwert (Stufe 2)10.429 $0,04577
Daito Trust Construction Co LtdDAITO TRUST CONSECJ11151107LongModellwert (Stufe 2)10.349 $0,04521
Niterra Co LtdNITERRA CO LTDECJP3738600000LongModellwert (Stufe 2)10.330 $0,04162
Brother Industries LtdBROTHER INDS LTDEC114813108LongModellwert (Stufe 2)10.282 $0,04437
LG Chem LtdLG CHEM LTDECKR7051910008LongModellwert (Stufe 2)11.567 $0,0554
T&D Holdings IncT&D HOLDING INCECJP3539220008LongModellwert (Stufe 2)10.127 $0,04385
Open Text CorpOPEN TEXT CORPEC683715106LongBörsenkurs (Stufe 1)10.105 $0,04425
Capgemini SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)10.098 $0,0485
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)10.045 $0,04178
Nissan Motor Co LtdNISSAN MOTOR COECJ57160129LongModellwert (Stufe 2)10.026 $0,044.029
Dr Ing hc F Porsche AGDR ING HC F PORSEPDE000PAG9113LongModellwert (Stufe 2)10.015 $0,04184
Smith & Nephew PLCSMITH & NEPHEWECG82343164LongModellwert (Stufe 2)9.838 $0,04660
Seiko Epson CorpSEIKO EPSONECJP3414750004LongModellwert (Stufe 2)9.803 $0,04533
IHI CorpIHI CORPECJP3134800006LongModellwert (Stufe 2)9.800 $0,04564
Shionogi & Co LtdSHIONOGI & COECJP3347200002LongModellwert (Stufe 2)9.742 $0,04518
Ampol LtdAMPOL LTDECAU0000088338LongModellwert (Stufe 2)9.740 $0,04404
Sino Land Co LtdSINO LANDECHK0083000502LongModellwert (Stufe 2)9.693 $0,046.432
Sekisui Chemical Co LtdSEKISUI CHEM COECJ70703137LongModellwert (Stufe 2)9.649 $0,04671
Tosoh CorpTOSOH CORPECJP3595200001LongModellwert (Stufe 2)9.499 $0,04551
SK Innovation Co LtdSK INNOVATIONECKR7096770003LongModellwert (Stufe 2)9.495 $0,04120
Keppel LtdKEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)9.428 $0,041.118
WSP Global IncWSP GLOBAL INCEC92938W202LongBörsenkurs (Stufe 1)9.348 $0,0466
Nitto Denko CorpNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)9.201 $0,04491
Wolters Kluwer NVWOLTERS KLUWERECNL0000395903LongModellwert (Stufe 2)9.171 $0,04129
Metro Inc/CNMETRO INC/CNEC59162N109LongBörsenkurs (Stufe 1)9.112 $0,04142
Schindler Holding AGSCHINDLER HLD-PCECCH0024638196LongModellwert (Stufe 2)13.017 $0,0639
Henderson Land Development Co LtdHENDERSON LAND DECHK0012000102LongModellwert (Stufe 2)9.073 $0,042.298
Diploma PLCDIPLOMA PLCECG27664112LongModellwert (Stufe 2)9.003 $0,0496
Gjensidige Forsikring ASAGJENSIDIGE FORSIECNO0010582521LongModellwert (Stufe 2)8.883 $0,04322
Ricoh Co LtdRICOH CO LTDECJP3973400009LongModellwert (Stufe 2)8.837 $0,04966
Kinden CorpKINDEN CORPECJP3263000006LongModellwert (Stufe 2)8.816 $0,04196
Aurizon Holdings LtdAURIZON HOLDINGSECAU000000AZJ1LongModellwert (Stufe 2)8.745 $0,042.906
Golar LNG LtdGOLAR LNG LTDECG9456A100LongBörsenkurs (Stufe 1)8.657 $0,04174
Mitsui Chemicals IncMITSUI CHEMICALSECJP3888300005LongModellwert (Stufe 2)8.654 $0,04633
Japan Real Estate Investment CorpJAPAN REAL ESTATECJP3027680002LongModellwert (Stufe 2)8.608 $0,0412
Sumitomo Forestry Co LtdSUMITOMO FORESTECJP3409800004LongModellwert (Stufe 2)8.589 $0,041.048
Alfa Laval ABALFA LAVAL ABECW04008152LongModellwert (Stufe 2)8.582 $0,04153
Toromont Industries LtdTOROMONT INDSEC891102105LongBörsenkurs (Stufe 1)8.577 $0,0452
Ramsay Health Care LtdRAMSAY HEALTHECQ7982Y104LongModellwert (Stufe 2)8.573 $0,04322
EDP Renewables SAEDP RENEWABLESECES0127797019LongModellwert (Stufe 2)8.565 $0,04518
Mowi ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)8.549 $0,04388
Kandenko Co LtdKANDENKO CO LTDECJP3230600003LongModellwert (Stufe 2)8.500 $0,04208
Castellum ABCASTELLUM ABECW2084X107LongModellwert (Stufe 2)8.499 $0,04626
Japan Metropolitan Fund InvestJAPAN METROPOLITECJP3039710003LongModellwert (Stufe 2)8.474 $0,0412
SBI Holdings IncSBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)8.434 $0,04461
Yaskawa Electric CorpYASKAWA ELECTRICECJP3932000007LongModellwert (Stufe 2)8.432 $0,04187
Kobe Steel LtdKOBE STEEL LTDECJP3289800009LongModellwert (Stufe 2)8.360 $0,04672
Yakult Honsha Co LtdYAKULT HONSHA COECJ95468120LongModellwert (Stufe 2)8.297 $0,04494
Bunzl PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)8.283 $0,04262
Kyushu Electric Power Co IncKYUSHU ELEC PWRECJP3246400000LongModellwert (Stufe 2)8.270 $0,04804
Tokyu Fudosan Holdings CorpTOKYU FUDOSAN HDECJP3569200003LongModellwert (Stufe 2)8.270 $0,041.000
Frontline PLCFRONTLINE PLCECCY0200352116LongModellwert (Stufe 2)8.231 $0,04241
Korea Zinc Co LtdKOREA ZINC COECKR7010130003LongModellwert (Stufe 2)8.205 $0,049
United Urban Investment CorpUNITED URBANECJP3045540006LongModellwert (Stufe 2)8.146 $0,038
Japan Post Insurance Co LtdJAPAN POST INSURECJP3233250004LongModellwert (Stufe 2)8.134 $0,03907
Mirvac GroupMIRVAC GROUPECAU000000MGR9LongModellwert (Stufe 2)8.119 $0,036.689
Kerry Group PLCKERRY GROUP-AECG52416107LongModellwert (Stufe 2)8.054 $0,0394
ICL Group LtdICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)8.050 $0,031.225
Aena SME SAAENA SME SAECES0105046017LongModellwert (Stufe 2)beschränkt8.037 $0,03277
KDX Realty Investment CorpKDX REALTY INVESECJP3046270009LongModellwert (Stufe 2)7.980 $0,038
Kokusai Electric CorpKOKUSAI ELECTRICECJP3293330001LongModellwert (Stufe 2)7.871 $0,03153
Power Assets Holdings LtdPOWER ASSETSECHK0006000050LongModellwert (Stufe 2)7.845 $0,031.023
Ono Pharmaceutical Co LtdONO PHARMAECJP3197600004LongModellwert (Stufe 2)7.773 $0,03518
Empire Co LtdEMPIRE CO LTD AEC291843407LongBörsenkurs (Stufe 1)7.766 $0,03219
CapitaLand Investment Ltd/SingaporeCAPITALAND INVESECSGXE62145532LongModellwert (Stufe 2)7.759 $0,033.900
Meridian Energy LtdMERIDIAN ENERGYECNZMELE0002S7LongModellwert (Stufe 2)7.695 $0,032.192
Nomura Real Estate Master Fund IncNOMURA REAL ESTAECJP3048110005LongModellwert (Stufe 2)7.663 $0,038
Getinge ABGETINGE AB-B SHSECSE0000202624LongModellwert (Stufe 2)7.582 $0,03370
Daiwa House REIT Investment CorpDAIWA HOUSE REITECJP3046390005LongModellwert (Stufe 2)7.568 $0,0310
Hitachi Construction Machinery Co LtdHITACHI CONST MAECJP3787000003LongModellwert (Stufe 2)7.557 $0,03232
GLP J-ReitGLP J-REITECJP3047510007LongModellwert (Stufe 2)7.553 $0,039
Bollore SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)7.553 $0,031.192
Worley LtdWORLEY LTDECAU000000WOR2LongModellwert (Stufe 2)7.504 $0,03807
Oji Holdings CorpOJI HOLDINGS CORECJP3174410005LongModellwert (Stufe 2)7.423 $0,031.512
Ascendis Pharma A/SASCENDIS PHARMAECDK0060615755LongBörsenkurs (Stufe 1)7.396 $0,0333
DexusDEXUS/AUECAU000000DXS1LongModellwert (Stufe 2)7.335 $0,031.822
Orica LtdORICA LTDECAU000000ORI1LongModellwert (Stufe 2)7.331 $0,03446
Sigma Healthcare LtdSIGMA HEALTHCAREECAU000000SIG5LongModellwert (Stufe 2)7.316 $0,033.468
SpareBank 1 Sor-Norge ASASPAREBANK 1 SOR-ECNO0010631567LongModellwert (Stufe 2)7.311 $0,03352
L E Lundbergforetagen ABLUNDBERGS AB-BECW54114108LongModellwert (Stufe 2)7.295 $0,03124
Mazda Motor CorpMAZDA MOTORECJP3868400007LongModellwert (Stufe 2)7.273 $0,031.018
Melrose Industries PLCMELROSE INDUSTRIECGB00BNGDN821LongModellwert (Stufe 2)7.220 $0,031.144
Tokyo Tatemono Co LtdTOKYO TATEMONOECJP3582600007LongModellwert (Stufe 2)7.219 $0,03352
Severn Trent PLCSEVERN TRENTECGB00B1FH8J72LongModellwert (Stufe 2)7.217 $0,03181
Electric Power Development Co LtdELECTRIC POWER DECJP3551200003LongModellwert (Stufe 2)7.210 $0,03286
SG Holdings Co LtdSG HOLDINGS CO LECJ7134P108LongModellwert (Stufe 2)7.200 $0,03792
UOL Group LtdUOL GROUP LTDECSG1S83002349LongModellwert (Stufe 2)7.159 $0,03900
Bendigo & Adelaide Bank LtdBENDIGO AND ADELECAU000000BEN6LongModellwert (Stufe 2)7.153 $0,03963
Haseko CorpHASEKOECJP3768600003LongModellwert (Stufe 2)7.062 $0,03415
Dentsu Group IncDENTSU GROUP INCECJP3551520004LongModellwert (Stufe 2)7.049 $0,03374
Otsuka CorpOTSUKA CORPECJ6243L115LongModellwert (Stufe 2)7.016 $0,03386
Isetan Mitsukoshi Holdings LtdISETAN MITSUKOSHECJP3894900004LongModellwert (Stufe 2)6.927 $0,03325
Marks & Spencer Group PLCMARKS & SPENCERECGB0031274896LongModellwert (Stufe 2)6.886 $0,031.442
HMM Co LtdHMM CO LTDECKR7011200003LongModellwert (Stufe 2)6.837 $0,03527
DB Insurance Co LtdDB INSURANCE COECKR7005830005LongModellwert (Stufe 2)6.830 $0,0372
Fastighets AB BalderFASTIGHETS-B SHSECSE0017832488LongModellwert (Stufe 2)6.759 $0,031.180
Banco Comercial Portugues SABANCO COM PORT-RECPTBCP0AM0015LongModellwert (Stufe 2)6.681 $0,035.898
CCL Industries IncCCL INDS BEC124900309LongBörsenkurs (Stufe 1)6.652 $0,03103
Ackermans & van Haaren NVACKERMANS & VANECB01165156LongModellwert (Stufe 2)6.647 $0,0321
Computershare LtdCOMPUTERSHARE LTECAU000000CPU5LongModellwert (Stufe 2)6.566 $0,03265
Shimano IncSHIMANO INCECJP3358000002LongModellwert (Stufe 2)6.520 $0,0363
Koito Manufacturing Co LtdKOITO MFG COECJ34899104LongModellwert (Stufe 2)6.493 $0,03370
Medibank Pvt LtdMEDIBANK PRIVATEECAU000000MPL3LongModellwert (Stufe 2)6.451 $0,031.873
Hyundai Glovis Co LtdHYUNDAI GLOVISECKR7086280005LongModellwert (Stufe 2)6.444 $0,0340
Credit Saison Co LtdCREDIT SAISON COECJP3271400008LongModellwert (Stufe 2)6.427 $0,03250
NH Foods LtdNH FOODS LTDECJP3743000006LongModellwert (Stufe 2)6.426 $0,03168
Nippon Prologis REIT IncNIPPON PROLOGISECJP3047550003LongModellwert (Stufe 2)6.424 $0,0312
Air Water IncAIR WATER INCECJP3160670000LongModellwert (Stufe 2)6.338 $0,03389
Siemens Healthineers AGSIEMENS HEALTHINECD6T479107LongModellwert (Stufe 2)beschränkt6.338 $0,03156
CAE IncCAE INCEC124765108LongBörsenkurs (Stufe 1)6.317 $0,03244
Nissan Chemical CorpNISSAN CHEMICALECJP3670800006LongModellwert (Stufe 2)6.263 $0,03133
Cleanaway Waste Management LtdCLEANAWAY WASTEECAU000000CWY3LongModellwert (Stufe 2)6.252 $0,033.797
AGL Energy LtdAGL ENERGY LTDECQ01630195LongModellwert (Stufe 2)6.247 $0,031.015
Pearson PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)6.139 $0,03413
MISUMI Group IncMISUMI GROUP INCECJ43293109LongModellwert (Stufe 2)6.118 $0,03259
Nikon CorpNIKON CORPEC654111103LongModellwert (Stufe 2)6.104 $0,03527
Industrial Bank of KoreaINDUSTRIAL BANKECKR7024110009LongModellwert (Stufe 2)5.988 $0,03446
Seatrium LtdSEATRIUM LTDECSGXE34184239LongModellwert (Stufe 2)5.978 $0,033.600
Industrivarden ABINDUSTRIVARDEN-CECSE0000107203LongModellwert (Stufe 2)10.214 $0,04184
Medipal Holdings CorpMEDIPAL HDECJP3268950007LongModellwert (Stufe 2)5.933 $0,03344
Swire Pacific LtdSWIRE PACIFIC-AECHK0019000162LongModellwert (Stufe 2)7.925 $0,031.769
Shufersal LtdSHUFERSAL LTDECIL0007770378LongModellwert (Stufe 2)5.872 $0,03340
Tobu Railway Co LtdTOBU RAILWAY COECJP3597800006LongModellwert (Stufe 2)5.834 $0,02334
Atlas Arteria LtdATLAS ARTERIAECAU0000013559LongModellwert (Stufe 2)5.831 $0,021.647
Advance Residence Investment CorpADVANCE RESI INVECJP3047160001LongModellwert (Stufe 2)5.801 $0,026
Kyushu Railway CoJR KYUSHUECJP3247010006LongModellwert (Stufe 2)5.790 $0,02262
Nitori Holdings Co LtdNITORI HOLDINGSECJ58214131LongModellwert (Stufe 2)5.781 $0,02352
Suntory Beverage & Food LtdSUNTORY FOOD BEVECJP3336560002LongModellwert (Stufe 2)5.781 $0,02214
Auckland International Airport LtdAUCKLAND AIRPORTECNZAIAE0002S6LongModellwert (Stufe 2)5.759 $0,021.163
Iyogin Holdings IncIYOGIN HOLDINGSECJP3149700001LongModellwert (Stufe 2)5.719 $0,02298
LG Display Co LtdLG DISPLAY CO LTECKR7034220004LongModellwert (Stufe 2)5.716 $0,02534
Toyo Suisan Kaisha LtdTOYO SUISAN KAIEC892306101LongModellwert (Stufe 2)5.680 $0,0281
Trelleborg ABTRELLEBORG-BECW96297101LongModellwert (Stufe 2)5.620 $0,02129
Yamaha CorpYAMAHA CORPECJP3942600002LongModellwert (Stufe 2)5.571 $0,02768
Yamato Holdings Co LtdYAMATO HOLDINGSECJP3940000007LongModellwert (Stufe 2)5.567 $0,02488
Korean Air Lines Co LtdKOREAN AIR LINESECKR7003490000LongModellwert (Stufe 2)5.552 $0,02313
Fisher & Paykel Healthcare Corp LtdFISHER & PAYKELECNZFAPE0001S2LongModellwert (Stufe 2)5.511 $0,02247
Hankook Tire & Technology Co LtdHANKOOK TIRE & TECKR7161390000LongModellwert (Stufe 2)5.496 $0,02124
Mapletree Industrial TrustMAPLETREE INDUSTECSG2C32962814LongModellwert (Stufe 2)5.472 $0,023.600
Unicharm CorpUNICHARM CORPECJ94104114LongModellwert (Stufe 2)5.463 $0,02918
Migdal Insurance & Financial Holdings LtdMIGDAL INSURANCEECIL0010811656LongModellwert (Stufe 2)5.444 $0,02807
Orix JREIT IncORIX JREIT INCECJP3040880001LongModellwert (Stufe 2)5.430 $0,029
Aker ASAAKER ASA-A SHAREECNO0010234552LongModellwert (Stufe 2)5.393 $0,0240
Tohoku Electric Power Co IncTOHOKU ELEC PWRECJP3605400005LongModellwert (Stufe 2)5.383 $0,02852
Samsung SDS Co LtdSAMSUNG SDS COECKR7018260000LongModellwert (Stufe 2)5.373 $0,0227
Mapletree Logistics TrustMAPLETREE LOG TRECSG1S03926213LongModellwert (Stufe 2)5.364 $0,025.700
Kuraray Co LtdKURARAY CO LTDECJP3269600007LongModellwert (Stufe 2)5.361 $0,02521
Endeavour Group Ltd/AustraliaENDEAVOUR GROUPECAU0000154833LongModellwert (Stufe 2)5.356 $0,022.587
Singapore Technologies Engineering LtdSINGAP TECH ENGECSG1F60858221LongModellwert (Stufe 2)5.354 $0,02600
Coloplast A/SCOLOPLAST-BECK16018192LongModellwert (Stufe 2)5.341 $0,0287
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)5.340 $0,02187
Yamato Kogyo Co LtdYAMATO KOGYOECJP3940400009LongModellwert (Stufe 2)5.331 $0,0272
Kurita Water Industries LtdKURITA WATER INDECJ37221116LongModellwert (Stufe 2)5.326 $0,0297
Marui Group Co LtdMARUI GROUPECJP3870400003LongModellwert (Stufe 2)5.313 $0,02310
Lynas Rare Earths LtdLYNAS RARE EARTHECAU000000LYC6LongModellwert (Stufe 2)5.293 $0,02385
Elia Group SA/NVELIA GROUP SA/NVECBE0003822393LongModellwert (Stufe 2)5.285 $0,0234
Nisshin Seifun Group IncNISSHIN SEIFUNECJP3676800000LongModellwert (Stufe 2)5.226 $0,02424
Thomson Reuters CorpTHOMSON REUTERSEC884903881LongBörsenkurs (Stufe 1)5.202 $0,0260
Tokyu CorpTOKYU CORPECJP3574200006LongModellwert (Stufe 2)5.194 $0,02518
Lixil CorpLIXIL CORPECJP3626800001LongModellwert (Stufe 2)5.162 $0,02488
Nomura Real Estate Holdings IncNOMURA REAL ESTAECJ5893B104LongModellwert (Stufe 2)5.153 $0,02903
Yamazaki Baking Co LtdYAMAZAKI BAKINGEC984632109LongModellwert (Stufe 2)5.140 $0,02262
Verisure Group Topholding ABVERISURE PLCECGB00BVMN1558LongModellwert (Stufe 2)5.127 $0,02385
Holmen ABHOLMEN AB-B SHSECSE0011090018LongModellwert (Stufe 2)5.117 $0,02154
AtkinsRealis Group IncATKINSREALIS GROEC04764T104LongBörsenkurs (Stufe 1)5.103 $0,0285
Cosmo Energy Holdings Co LtdCOSMO ENERGY HDECJP3298000005LongModellwert (Stufe 2)5.094 $0,02217
NH Investment & Securities Co LtdNH INVESTMENT &ECKR7005940002LongModellwert (Stufe 2)7.733 $0,03415
Hyundai Engineering & Construction Co LtdHYUNDAI ENG&CONSECKR7000720003LongModellwert (Stufe 2)5.079 $0,0252
ANA Holdings IncANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)5.076 $0,02271
Hanwha Solutions CorpHANWHA SOLUTIONSECKR7009830001LongModellwert (Stufe 2)5.030 $0,02181
Nichirei CorpNICHIREI CORPECJP3665200006LongModellwert (Stufe 2)4.994 $0,02436
Azrieli Group LtdAZRIELI GROUPECIL0011194789LongModellwert (Stufe 2)4.957 $0,0230
Kewpie CorpKEWPIEECJ33097106LongModellwert (Stufe 2)4.950 $0,02196
Tsuruha Holdings IncTSURUHA HOLDINGSECJ9348C105LongModellwert (Stufe 2)4.949 $0,02400
Mivne Real Estate KD LtdMIVNE REAL ESTATECIL0002260193LongModellwert (Stufe 2)4.927 $0,02969
Camtek Ltd/IsraelCAMTEK LTDECIL0010952641LongModellwert (Stufe 2)4.916 $0,0228
Mercury NZ LtdMERCURY NZ LTDECNZMRPE0001S2LongModellwert (Stufe 2)4.908 $0,021.177
Toyo Seikan Group Holdings LtdTOYO SEIKAN GRPECJP3613400005LongModellwert (Stufe 2)4.863 $0,02199
ZIM Integrated Shipping Services LtdZIM INTEGRATED SECM9T951109LongBörsenkurs (Stufe 1)4.815 $0,02205
Menora Mivtachim Holdings LtdMENORA MIVTACHIMECIL0005660183LongModellwert (Stufe 2)4.802 $0,0226
Shimadzu CorpSHIMADZU CORPECJ72165129LongModellwert (Stufe 2)4.786 $0,02202
Hirose Electric Co LtdHIROSE ELECTRICECJP3799000009LongModellwert (Stufe 2)4.776 $0,0227
Charter Hall GroupCHARTER HALL GROECAU000000CHC0LongModellwert (Stufe 2)4.757 $0,02325
Nippon Paint Holdings Co LtdNIPPON PAINT HOLECJP3749400002LongModellwert (Stufe 2)4.754 $0,02717
Financiere de Tubize SAFINANCIERE DE TUECBE0003823409LongModellwert (Stufe 2)4.716 $0,0218
Swire Properties LtdSWIREPROPERTIESECHK0000063609LongModellwert (Stufe 2)4.710 $0,021.659
Kikkoman CorpKIKKOMAN CORPECJP3240400006LongModellwert (Stufe 2)4.651 $0,02533
Tokyo Electric Power Co Holdings IncTOKYO ELECTRIC PECJP3585800000LongModellwert (Stufe 2)4.631 $0,021.307
GFL Environmental IncGFL ENVIRONM-SUBEC36168Q104LongBörsenkurs (Stufe 1)4.631 $0,02138
Invincible Investment CorpINVINCIBLE INVESECJP3046190009LongModellwert (Stufe 2)4.616 $0,0212
Delek Group LtdDELEK GROUP LTDECIL0010841281LongModellwert (Stufe 2)4.612 $0,0215
NC CorpNC CORPECKR7036570000LongModellwert (Stufe 2)4.608 $0,0224
Galaxy Entertainment Group LtdGALAXY ENTERTAINECHK0027032686LongModellwert (Stufe 2)4.580 $0,021.150
Tokyo Century CorpTOKYO CENTURY COECJ8671Q103LongModellwert (Stufe 2)4.565 $0,02308
Samsung Securities Co LtdSAMSUNG SECS COECKR7016360000LongModellwert (Stufe 2)4.553 $0,0257
Wharf Holdings Ltd/TheWHARF HLDGECY8800U127LongModellwert (Stufe 2)4.541 $0,021.605
Genting Singapore LtdGENTING SINGAPORECSGXE21576413LongModellwert (Stufe 2)4.512 $0,029.600
Vienna Insurance Group AG Wiener Versicherung GruppeVIENNA INSURANCEECAT0000908504LongModellwert (Stufe 2)4.425 $0,0260
Sands China LtdSANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)4.417 $0,022.261
Banca Mediolanum SpABANCA MEDIOLANUMECIT0004776628LongModellwert (Stufe 2)4.408 $0,02191
ALSOK Co LtdALSOK CO LTDECJP3431900004LongModellwert (Stufe 2)4.344 $0,02614
Yokogawa Electric CorpYOKOGAWA ELECECJP3955000009LongModellwert (Stufe 2)4.269 $0,02136
Dassault Aviation SADASSAULT AVIATIOECFR0014004L86LongModellwert (Stufe 2)4.263 $0,0212
Hanwha CorpHANWHA CORPECKR7000880005LongModellwert (Stufe 2)5.147 $0,0276
Kintetsu Group Holdings Co LtdKINTETSU GROUP HECJP3260800002LongModellwert (Stufe 2)4.254 $0,02189
Peptron IncPEPTRON INCECKR7087010005LongModellwert (Stufe 2)4.184 $0,0221
MatsukiyoCocokara & CoMATSUKIYOCOCOKARECJP3869010003LongModellwert (Stufe 2)4.182 $0,02293
Japan Airlines Co LtdJAPAN AIRLINES CECJP3705200008LongModellwert (Stufe 2)4.174 $0,02244
Treasury Wine Estates LtdTREASURY WINE ESECAU000000TWE9LongModellwert (Stufe 2)4.166 $0,021.370
Contact Energy LtdCONTACT ENERGYECNZCENE0001S6LongModellwert (Stufe 2)4.163 $0,02729
Strauss Group LtdSTRAUSS GROUP LTECIL0007460160LongModellwert (Stufe 2)4.161 $0,0297
Qube Holdings LtdQUBE HOLDINGS LTECQ7834B112LongModellwert (Stufe 2)4.138 $0,021.150
ALS LtdALS LTDECAU000000ALQ6LongModellwert (Stufe 2)4.133 $0,02244
ASX LtdASX LTDECAU000000ASX7LongModellwert (Stufe 2)4.119 $0,02124
MTR Corp LtdMTR CORPECY6146T101LongModellwert (Stufe 2)4.104 $0,021.020
Traton SETRATON SEECDE000TRAT0N7LongModellwert (Stufe 2)4.004 $0,02102
Rinnai CorpRINNAI CORPECJ65199101LongModellwert (Stufe 2)3.980 $0,02187
Mapletree Pan Asia Commercial TrustMAPLETREE PAN ASECSG2D18969584LongModellwert (Stufe 2)3.911 $0,023.900
Stanley Electric Co LtdSTANLEY ELEC COECJ76637115LongModellwert (Stufe 2)3.902 $0,02175
Amorepacific CorpAMOREPACIFIC CORECKR7090430000LongModellwert (Stufe 2)4.139 $0,0261
Grab Holdings LtdGRAB HOLDINGS LTD - CL AECG4124C109LongBörsenkurs (Stufe 1)3.890 $0,021.099
JB Hi-Fi LtdJB HI-FI LTDECAU000000JBH7LongModellwert (Stufe 2)3.849 $0,0272
Hamamatsu Photonics KKHAMAMATSU PHOTONECJP3771800004LongModellwert (Stufe 2)3.845 $0,02214
LG Uplus CorpLG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)3.834 $0,02358
Iida Group Holdings Co LtdIIDA GROUP HDSECJP3131090007LongModellwert (Stufe 2)3.825 $0,02286
Hyundai Steel CoHYUNDAI STEELECKR7004020004LongModellwert (Stufe 2)3.784 $0,02142
Spark New Zealand LtdSPARK NEW ZEALANECNZTELE0001S4LongModellwert (Stufe 2)3.763 $0,023.204
NEXTDC LtdNEXTDC LTDECAU000000NXT8LongModellwert (Stufe 2)3.730 $0,02341
Kakao CorpKAKAO CORPECKR7035720002LongModellwert (Stufe 2)3.701 $0,02133
Korea Aerospace Industries LtdKOREA AEROSPACEECKR7047810007LongModellwert (Stufe 2)3.690 $0,0233
J Front Retailing Co LtdJ FRONT RETAILINECJ28711109LongModellwert (Stufe 2)3.655 $0,02268
Canon Marketing Japan IncCANON MARKETINGECJP3243600008LongModellwert (Stufe 2)3.640 $0,02163
GS Holdings CorpGS HOLDINGSECKR7078930005LongModellwert (Stufe 2)3.610 $0,0275
Alony Hetz Properties & Investments LtdALONY HETZ PROPECM0867F104LongModellwert (Stufe 2)3.584 $0,02283
Santen Pharmaceutical Co LtdSANTEN PHARMECJP3336000009LongModellwert (Stufe 2)3.580 $0,02298
Jeronimo Martins SGPS SAJERONIMO MARTINSECPTJMT0AE0001LongModellwert (Stufe 2)3.514 $0,02166
Odakyu Electric Railway Co LtdODAKYU ELEC RAILECJP3196000008LongModellwert (Stufe 2)3.511 $0,02346
CK Infrastructure Holdings LtdCKI HOLDINGSECG2178K100LongModellwert (Stufe 2)3.489 $0,01461
Square Enix Holdings Co LtdSQUARE ENIX HDECJP3164630000LongModellwert (Stufe 2)3.485 $0,01217
Azbil CorpAZBIL CORPECJP3937200008LongModellwert (Stufe 2)3.433 $0,01329
BOC Aviation LtdBOC AVIATION LTDECSG9999015267LongModellwert (Stufe 2)beschränkt3.432 $0,01352
Hakuhodo DY Holdings IncHAKUHODO DY HOLDECJ19174101LongModellwert (Stufe 2)3.426 $0,01488
Kyowa Kirin Co LtdKYOWA KIRIN CO LECJP3256000005LongModellwert (Stufe 2)3.410 $0,01217
HLB IncHLB INCECKR7028300002LongModellwert (Stufe 2)3.334 $0,0199
Posco International CorpPOSCO INTERNATIOECKR7047050000LongModellwert (Stufe 2)3.299 $0,0178
FIBI Holdings LtdFIBI HOLDECIL0007630119LongModellwert (Stufe 2)3.293 $0,0130
Melisron LtdMELISRONECIL0003230146LongModellwert (Stufe 2)3.291 $0,0121
Yancoal Australia LtdYANCOAL AUSTRALIECAU000000YAL0LongModellwert (Stufe 2)3.271 $0,01671
Nibe Industrier ABNIBE INDUSTRIE-BECSE0015988019LongModellwert (Stufe 2)3.260 $0,01834
Toho Co Ltd/TokyoTOHO CO LTDECJP3598600009LongModellwert (Stufe 2)3.231 $0,01419
Nissin Foods Holdings Co LtdNISSIN FOODS HOLECJP3675600005LongModellwert (Stufe 2)3.168 $0,01189
Zijin Gold International Co LtdZIJIN GOLD INTERECHK0001200002LongModellwert (Stufe 2)3.155 $0,01190
USS Co LtdUSS CO LTDECJ9446Z105LongModellwert (Stufe 2)3.129 $0,01283
HKT Trust & HKT LtdHKT-SSECHK0000093390LongModellwert (Stufe 2)3.104 $0,012.009
Trend Micro Inc/JapanTREND MICRO INCECJP3637300009LongModellwert (Stufe 2)3.070 $0,0181
Brookfield Wealth Solutions LtdBROOKFIELD WEALTECBMG174341047LongBörsenkurs (Stufe 1)3.019 $0,0166
Strabag SESTRABAG SE-BRECAT000000STR1LongModellwert (Stufe 2)2.990 $0,0127
Salmar ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)2.982 $0,0148
a2 Milk Co Ltd/TheA2 MILK CO LTDECNZATME0002S8LongModellwert (Stufe 2)2.971 $0,01771
POSCO Future M Co LtdPOSCO FUTURE M CECKR7003670007LongModellwert (Stufe 2)2.945 $0,0118
Persol Holdings Co LtdPERSOL HOLDINGSECJ6367Q106LongModellwert (Stufe 2)2.844 $0,011.869
Shimamura Co LtdSHIMAMURA COECJ72208101LongModellwert (Stufe 2)2.749 $0,01133
Japan Steel Works Ltd/TheJAPAN STEEL WORKECJP3721400004LongModellwert (Stufe 2)2.744 $0,0157
Amot Investments LtdAMOT INVESTMENTSECIL0010972789LongModellwert (Stufe 2)2.742 $0,01410
EMS-Chemie Holding AGEMS-CHEMIE HLDGECH22206199LongModellwert (Stufe 2)2.737 $0,013
Volvo Car ABVOLVO CAR AB-BECSE0021628898LongModellwert (Stufe 2)2.737 $0,011.060
Mitsubishi Motors CorpMITSUBISHI MOTORECJP3899800001LongModellwert (Stufe 2)2.711 $0,011.163
Shikun & Binui LtdSHIKUN & BINUI LECIL0010819428LongModellwert (Stufe 2)2.688 $0,01350
Sundrug Co LtdSUNDRUG CO LTDECJ78089109LongModellwert (Stufe 2)2.618 $0,01115
Hoshizaki CorpHOSHIZAKI CORPECJP3845770001LongModellwert (Stufe 2)2.577 $0,0178
Seven Group Holdings LtdSGH LTDECAU0000364754LongModellwert (Stufe 2)2.569 $0,0187
McDonald's Holdings Co Japan LtdMCDONALD'S HOLDIECJP3750500005LongModellwert (Stufe 2)2.492 $0,0151
NOF CorpNOFECJ58934100LongModellwert (Stufe 2)2.468 $0,01141
LG H&H Co LtdLG H&HECKR7051900009LongModellwert (Stufe 2)2.597 $0,0117
Skylark Holdings Co LtdSKYLARK HOLDINGSECJP3396210001LongModellwert (Stufe 2)2.452 $0,01139
Acom Co LtdACOM CO LTDECJP3108600002LongModellwert (Stufe 2)2.412 $0,01822
Wix.com LtdWIX.COM LTDECM98068105LongBörsenkurs (Stufe 1)2.411 $0,0143
Sapporo Holdings LtdSAPPORO HOLDINGSECJP3320800000LongModellwert (Stufe 2)2.404 $0,01241
DFI Retail Group Holdings LtdDFI RETAIL GROUPECBMG2624N1535LongModellwert (Stufe 2)2.400 $0,01600
Nordic Semiconductor ASANORDIC SEMICONDECNO0003055501LongModellwert (Stufe 2)2.400 $0,01111
Keio CorpKEIO CORPECJP3277800003LongModellwert (Stufe 2)2.398 $0,01518
TIS IncTIS INCECJP3104890003LongModellwert (Stufe 2)2.387 $0,01112
Tokyo Metro Co LtdTOKYO METRO CO LECJP3583900000LongModellwert (Stufe 2)2.350 $0,01256
Rainbow RoboticsRAINBOW ROBOTICSECKR7277810008LongModellwert (Stufe 2)2.333 $0,015
Jardine Cycle & Carriage LtdJARDINE CYCLE &ECSG1B51001017LongModellwert (Stufe 2)2.318 $0,01100
Schibsted ASAVEND MARKE CLECNO0010736879LongModellwert (Stufe 2)2.302 $0,0187
Octave Intelligence PLCOCTAVE INTEL-SDRECSE0028329433LongBörsenkurs (Stufe 1)2.301 $0,01135
CJ CorpCJ CORPECKR7001040005LongModellwert (Stufe 2)2.558 $0,0125
Leroy Seafood Group ASALEROY SEAFOOD GRECNO0003096208LongModellwert (Stufe 2)2.246 $0,01475
SKC Co LtdSKC CO LTDECKR7011790003LongModellwert (Stufe 2)2.221 $0,0124
Kadokawa CorpKADOKAWA CORPECJP3214350005LongModellwert (Stufe 2)2.221 $0,01111
Airtel Africa PLCAIRTEL AFRICAECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt2.214 $0,01469
Wallenius Wilhelmsen ASAWALLENIUS WILHELECNO0010571680LongModellwert (Stufe 2)2.213 $0,01172
Sysmex CorpSYSMEX CORPECJ7864H102LongModellwert (Stufe 2)2.212 $0,01253
Hafnia LtdHAFNIA LTDECSGXZ53070850LongModellwert (Stufe 2)2.208 $0,01286
TPG Telecom LtdTPG TELECOM LTDECAU0000090128LongModellwert (Stufe 2)2.142 $0,01765
S-Oil CorpS-OIL CORPECKR7010950004LongModellwert (Stufe 2)2.277 $0,0134
TBS Holdings IncTBS HOLDINGS INCECJP3588600001LongModellwert (Stufe 2)2.078 $0,0157
Sam Chun Dang Pharm Co LtdSAM CHUN DANGECKR7000250001LongModellwert (Stufe 2)2.022 $0,019
Infrastrutture Wireless Italiane SpAINFRASTRUTTURE WECIT0005090300LongModellwert (Stufe 2)beschränkt2.017 $0,01259
Sagax ABSAGAX AB-BECSE0005127818LongModellwert (Stufe 2)2.735 $0,01302
Sweco ABSWECO AB-BECSE0014960373LongModellwert (Stufe 2)1.986 $0,01136
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)1.974 $0,0160
Israel Corp LtdISRAEL CORP LTDECIL0005760173LongModellwert (Stufe 2)1.973 $0,016
Reece LtdREECE LTDECAU000000REH4LongModellwert (Stufe 2)1.951 $0,01198
Steadfast Group LtdSTEADFAST GROUPECAU000000SDF8LongModellwert (Stufe 2)1.938 $0,01663
Fuji Media Holdings IncFUJI MEDIA HOLDIECJP3819400007LongModellwert (Stufe 2)1.870 $0,0179
Yuhan CorpYUHAN CORPECKR7000100008LongModellwert (Stufe 2)1.861 $0,0133
Sharp Corp/JapanSHARP CORPECJP3359600008LongModellwert (Stufe 2)1.847 $0,01473
Davide Campari-Milano NVDAVIDE CAMPARI-MECNL0015435975LongModellwert (Stufe 2)1.827 $0,01280
Fattal Holdings 1998 LtdFATTAL HOLDINGSECM4148G105LongModellwert (Stufe 2)1.810 $0,016
LigaChem Biosciences IncLIGACHEM BIOSCIEECKR7141080002LongModellwert (Stufe 2)1.802 $0,0118
Airport City LtdAIRPORT CITY LTDECIL0010958358LongModellwert (Stufe 2)1.779 $0,0193
Shapir Engineering and Industry LtdSHAPIR ENGINEERIECIL0011338758LongModellwert (Stufe 2)1.761 $0,01109
CJ CheilJedang CorpCJ CHEILECKR7097950000LongModellwert (Stufe 2)1.909 $0,0115
EBOS Group LtdEBOS GROUP LTDECNZEBOE0001S6LongModellwert (Stufe 2)1.694 $0,01145
BIPROGY IncBIPROGY INCECJP3754200008LongModellwert (Stufe 2)1.640 $0,0157
SEEK LtdSEEK LTDECQ8382E102LongModellwert (Stufe 2)1.590 $0,01178
Nippon Television Holdings IncNIPPON TV HDSECJP3732200005LongModellwert (Stufe 2)1.568 $0,0188
Sugi Holdings Co LtdSUGI HDECJP3397060009LongModellwert (Stufe 2)1.471 $0,0185
TOMRA Systems ASATOMRA SYSTEMS ASECNO0012470089LongModellwert (Stufe 2)1.458 $0,01139
Telekom Austria AGTELEKOM AUSTRIAECAT0000720008LongModellwert (Stufe 2)1.419 $0,01124
Cathay Pacific Airways LtdCATHAY PAC AIRECHK0293001514LongModellwert (Stufe 2)1.384 $0,01816
Electra Ltd/IsraelELECTRA LTDECIL0007390375LongModellwert (Stufe 2)1.362 $0,0136
HK Electric Investments & HK Electric Investments LtdHK ELECTRIC INVEECHK0000179108LongModellwert (Stufe 2)1.358 $0,011.650
ABC-Mart IncABC-MART INCECJP3152740001LongModellwert (Stufe 2)1.339 $0,0181
Matrix IT LtdMATRIX IT LTDECIL0004450156LongModellwert (Stufe 2)1.322 $0,0142
Red Planet Japan IncMETAPLANET INCECJP3481200008LongModellwert (Stufe 2)1.315 $0,01719
Mirae Asset Securities Co LtdMIRAE ASSET S-2PEPKR700680K019LongModellwert (Stufe 2)1.288 $0,01124
Ashtrom Group LtdASHTROM GROUP LTECIL0011323156LongModellwert (Stufe 2)1.239 $0,0148
Netmarble CorpNETMARBLE CORPECKR7251270005LongModellwert (Stufe 2)beschränkt1.212 $0,0143
Samsung Card Co LtdSAMSUNG CARD COECKR7029780004LongModellwert (Stufe 2)1.195 $0,0139
Sega Sammy Holdings IncSEGA SAMMY HOLDECJP3419050004LongModellwert (Stufe 2)1.189 $0,0182
Korea Gas CorpKOREA GAS CORPECKR7036460004LongModellwert (Stufe 2)1.131 $0,0048
SK Biopharmaceuticals Co LtdSK BIOPHARMACEUTECKR7326030004LongModellwert (Stufe 2)1.130 $0,0019
Doosan Robotics IncDOOSAN ROBOTICSECKR7454910001LongModellwert (Stufe 2)1.061 $0,0015
NS Solutions CorpNS SOLUTIONS CORECJP3379900008LongModellwert (Stufe 2)1.050 $0,0048
Budweiser Brewing Co APAC LtdBUDWEISER BREWINECKYG1674K1013LongModellwert (Stufe 2)beschränkt1.050 $0,001.178
Cosmos Pharmaceutical CorpCOSMOS PHARMECJP3298400007LongModellwert (Stufe 2)1.018 $0,0027
Korea Investment Holdings Co LtdKOREA INVES-PREFEPKR7071051007LongModellwert (Stufe 2)991 $0,009
Ecopro Materials Co LtdECOPRO MATERIALSECKR7450080007LongModellwert (Stufe 2)869 $0,0021
Pagaya Technologies LtdPAGAYA TECHNOL-AECM7S64L123LongBörsenkurs (Stufe 1)816 $0,0054
OBIC Business Consultants Co LtdOBIC BUSINESSECJ59469106LongModellwert (Stufe 2)694 $0,0018
Gav-Yam Lands Corp LtdGAV-YAM LANDS COECIL0007590198LongModellwert (Stufe 2)576 $0,0042
SK Bioscience Co LtdSK BIOSCIENCE COECKR7302440003LongModellwert (Stufe 2)271 $0,0010
23.298.447 $99,721.196.494
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