Was steckt im Fonds Schwab International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SCHWAB CAPITAL TRUST zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
13.855.945.547 $99,07637.596.817
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)361.259.193 $2,58249.912
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)203.566.690 $1,4611.063.518
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)189.476.899 $1,35998.707
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)193.004.232 $1,38473.089
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)180.983.229 $1,291.224.600
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)167.984.206 $1,201.659.273
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)166.663.537 $1,193.665.612
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)145.350.093 $1,04489.129
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)135.702.262 $0,971.077.373
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)130.316.938 $0,937.254.809
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)129.469.216 $0,933.271.131
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)118.738.546 $0,851.277.122
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)116.948.311 $0,846.092.515
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)115.459.035 $0,839.462.059
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)112.764.032 $0,81671.642
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)112.341.367 $0,80353.043
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)111.835.483 $0,80244.860
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)105.731.583 $0,76498.918
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)102.083.398 $0,731.009.331
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)97.140.128 $0,694.143.459
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)93.762.988 $0,672.948.675
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)92.088.087 $0,66493.192
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)90.483.064 $0,652.044.732
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)88.226.714 $0,632.074.169
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)86.987.415 $0,625.405.780
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)85.579.242 $0,61160.198
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)85.015.938 $0,61288.500
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)83.249.490 $0,602.357.738
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)82.605.788 $0,591.402.599
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)81.850.229 $0,591.403.585
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)81.660.041 $0,582.390.600
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)81.199.276 $0,583.677.104
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)80.207.478 $0,57372.815
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)80.164.022 $0,5710.127.051
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)79.045.380 $0,573.945.300
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)78.850.184 $0,56382.472
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)76.448.952 $0,552.366.794
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)74.187.895 $0,536.757.400
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)73.503.624 $0,53228.903
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)73.138.022 $0,52726.033
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)69.767.428 $0,50902.760
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)68.802.764 $0,492.624.310
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)68.645.738 $0,491.596.313
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)67.989.624 $0,49647.388
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)66.622.840 $0,48154.689
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)66.480.852 $0,482.075.800
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)66.444.637 $0,48346.215
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)66.181.851 $0,47707.249
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)65.795.956 $0,4794.369
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)62.871.065 $0,451.363.482
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)61.637.458 $0,442.203.174
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)61.330.294 $0,442.054.900
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)61.180.159 $0,445.239.964
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)61.091.279 $0,448.991.643
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)59.780.594 $0,431.592.200
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)57.572.138 $0,41122.300
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)57.290.344 $0,413.200.475
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)57.287.374 $0,41124.900
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)57.176.082 $0,411.976.515
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)56.768.403 $0,41844.074
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)54.475.021 $0,391.882.254
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)54.246.137 $0,391.184.497
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)53.833.063 $0,381.935.498
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)52.454.317 $0,388.923.973
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)51.712.264 $0,371.072.751
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)51.549.384 $0,3737.923.426
Australia & New Zealand Banking Group LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)51.475.489 $0,371.937.973
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)50.425.282 $0,3684.299
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)50.098.489 $0,361.088.100
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)49.960.343 $0,366.428.389
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)49.003.934 $0,351.221.100
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)48.238.230 $0,34318.989
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)47.982.733 $0,34635.015
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)47.671.070 $0,341.174.582
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)47.543.645 $0,343.836.300
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)47.302.057 $0,3429.660
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)45.105.122 $0,32101.008
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)43.619.953 $0,313.432.868
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)42.851.656 $0,311.175.102
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)42.107.852 $0,30703.549
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)41.868.503 $0,30903.800
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)41.159.553 $0,29772.765
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)41.064.313 $0,29194.002
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)40.973.007 $0,295.137.120
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)40.899.611 $0,29844.807
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)40.562.045 $0,29217.207
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)40.000.094 $0,29232.840
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)39.153.525 $0,2820.466
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)38.922.372 $0,28732.693
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)38.799.240 $0,281.177.071
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)38.222.552 $0,27294.571
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)37.557.493 $0,271.997.220
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)37.469.212 $0,272.171.801
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)37.317.463 $0,27967.200
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)37.221.050 $0,271.316.329
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)37.108.411 $0,27120.954
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)36.705.673 $0,26572.305
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)36.291.980 $0,261.168.108
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)35.804.876 $0,26444.781
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)35.724.667 $0,261.024.900
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)35.591.844 $0,251.073.200
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)35.448.327 $0,25716.346
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)35.355.902 $0,25908.400
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)35.075.536 $0,25592.350
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)34.898.246 $0,25713.390
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)34.144.566 $0,241.021.290
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)50.250.914 $0,362.729.481
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)32.759.188 $0,23418.124
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)32.254.513 $0,23131.148
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)32.175.163 $0,231.451.277
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)31.764.543 $0,232.495.576
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)31.319.702 $0,2239.937
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)31.280.073 $0,221.228.364
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)31.014.051 $0,221.895.200
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)30.997.201 $0,221.096.974
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)30.936.271 $0,22192.045
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)30.726.912 $0,221.502.112
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)30.546.841 $0,22328.721
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)30.257.405 $0,22459.600
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)30.081.180 $0,22167.898
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)29.613.351 $0,21406.707
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)29.543.141 $0,21122.100
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)29.507.726 $0,2130.163
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)29.451.143 $0,21240.438
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)29.274.498 $0,211.224.483
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)29.008.213 $0,211.434.674
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)28.904.403 $0,21687.102
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)28.823.984 $0,21773.700
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)28.562.034 $0,201.318.304
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)28.387.373 $0,20633.114
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)28.349.486 $0,20314.085
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)28.118.737 $0,2059.100
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)28.085.486 $0,2081.160
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)27.824.320 $0,20777.121
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)27.685.386 $0,2045.030
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)27.579.510 $0,20181.314
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)27.113.583 $0,19465.149
Tesco PLCTesco PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)27.049.248 $0,194.123.679
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)27.002.884 $0,19574.903
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)26.402.476 $0,195.717.459
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)26.314.419 $0,19413.563
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)26.299.201 $0,19614.209
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)26.296.526 $0,19287.018
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)26.282.974 $0,19595.000
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)26.047.319 $0,1918.506.500
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)26.012.648 $0,19699.600
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)25.862.652 $0,18737.458
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)25.417.382 $0,18755.200
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)24.978.592 $0,18649.002
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)24.854.715 $0,181.193.656
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)24.820.072 $0,181.647.036
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)24.782.888 $0,18118.130
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)24.449.903 $0,17545.611
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)24.136.171 $0,17953.447
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)24.113.363 $0,17323.009
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)24.034.312 $0,17170.100
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)23.794.402 $0,17436.787
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)23.110.437 $0,171.142.800
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)23.027.617 $0,16431.800
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)22.912.181 $0,161.253.100
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)22.906.647 $0,16804.333
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)22.712.733 $0,161.131.600
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)22.623.067 $0,16329.439
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)22.307.941 $0,16433.935
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)22.205.688 $0,16834.800
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)22.165.480 $0,16637.347
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)22.141.366 $0,1681.315
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)21.907.710 $0,16198.267
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)21.645.752 $0,1518.436
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)21.631.174 $0,15591.193
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)21.558.586 $0,15253.989
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)21.499.047 $0,15268.023
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)21.450.019 $0,151.798.141
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)21.431.774 $0,15798.798
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)21.347.458 $0,15830.186
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)21.246.274 $0,15570.900
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)21.057.574 $0,155.905
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)20.921.643 $0,152.285.100
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)20.390.557 $0,152.011.943
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)20.181.069 $0,14276.900
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)20.140.324 $0,14494.882
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)20.045.782 $0,14266.694
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)19.921.271 $0,14647.859
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)19.826.976 $0,141.155.400
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)19.650.744 $0,14475.415
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)19.638.731 $0,14147.551
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)19.545.655 $0,14727.655
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)19.531.565 $0,14786.596
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)19.463.420 $0,142.398.617
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)19.350.352 $0,14679.002
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)19.328.676 $0,14976.582
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)19.254.544 $0,14544.695
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)19.157.256 $0,1412.039.918
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)19.127.330 $0,1486.689
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)18.958.383 $0,14137.151
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)18.926.093 $0,14109.363
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)18.766.778 $0,13583.900
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)18.732.681 $0,131.710.431
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)18.726.180 $0,131.152.800
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)18.715.381 $0,1319.213.775
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)18.598.762 $0,13489.536
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)18.258.407 $0,1316.180
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)17.919.602 $0,1397.143
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)17.899.391 $0,1336.400
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)17.586.868 $0,13448.007
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)17.510.439 $0,134.834.737
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)17.143.913 $0,12566.117
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)17.068.837 $0,12403.622
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)16.802.389 $0,12291.191
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)16.717.553 $0,121.336.585
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)16.578.982 $0,121.954.779
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)16.501.831 $0,12114.489
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)16.393.163 $0,121.156.750
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)19.795.690 $0,14216.423
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)16.359.770 $0,1259.547
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)16.274.649 $0,12929.604
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)16.144.914 $0,12258.543
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongBörsenkurs (Stufe 1)16.094.616 $0,121.346.709
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)16.003.445 $0,111.388.399
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)15.958.211 $0,11274.880
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)15.918.560 $0,111.531.922
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)15.845.977 $0,1114.575
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)15.668.361 $0,111.087.094
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)15.628.898 $0,11964.874
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)15.424.521 $0,111.925.700
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)15.377.736 $0,11108.134
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)15.266.584 $0,11421.426
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)15.195.392 $0,11731.214
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)15.097.906 $0,1172.450
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)14.947.596 $0,1117.967
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)14.880.338 $0,11295.023
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)14.870.954 $0,111.007.396
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)14.833.670 $0,11246.498
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)14.833.653 $0,11169.462
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)14.786.318 $0,1121.881
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)14.739.107 $0,11702.947
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)14.732.259 $0,11565.100
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)14.589.005 $0,101.737.100
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)14.530.880 $0,101.330.065
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)14.527.654 $0,10564.695
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)14.493.301 $0,10834.100
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)14.426.948 $0,1052.200
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)14.260.675 $0,10183.182
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)14.253.976 $0,101.707.025
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)14.228.513 $0,1016.822
Brambles LtdBrambles LtdECAU000000BXB1LongBörsenkurs (Stufe 1)14.177.433 $0,10870.183
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)14.156.020 $0,10539.541
Aeon Co LtdAeon Co LtdECJP3388200002LongBörsenkurs (Stufe 1)13.972.962 $0,101.448.700
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)13.947.741 $0,1050.870
Kone OyjKone OyjECFI0009013403LongBörsenkurs (Stufe 1)13.861.968 $0,10217.915
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)13.827.134 $0,10225.030
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)13.770.600 $0,10147.378
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)13.749.406 $0,10862.681
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)13.729.947 $0,10628.980
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)13.682.952 $0,1046.777
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)13.670.593 $0,102.376.590
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)13.666.591 $0,10325.417
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)13.622.465 $0,10939.500
Sumitomo Mitsui Trust Holdings IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)13.500.380 $0,10403.800
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)13.469.422 $0,10878.733
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)13.454.858 $0,101.262.216
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)13.422.442 $0,101.123.400
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)13.373.945 $0,1075.778
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)13.332.849 $0,10131.477
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)13.319.566 $0,10937.342
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)13.266.931 $0,09679.237
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)13.264.710 $0,091.143.800
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)13.257.910 $0,09492.069
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)13.257.170 $0,09155.000
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)13.230.974 $0,09718.933
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)13.225.763 $0,0917.605
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)13.211.309 $0,0992.399
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)13.196.360 $0,0947.967
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)13.136.283 $0,092.456.508
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)13.123.597 $0,09480.496
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)13.097.096 $0,09270.436
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)13.067.412 $0,09375.319
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)13.027.504 $0,09493.882
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)12.806.197 $0,09135.415
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)12.767.566 $0,09449.600
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)12.638.589 $0,09208.203
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)12.584.690 $0,093.667.160
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)12.525.301 $0,093.230.670
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)12.309.685 $0,09253.820
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)12.254.769 $0,09622.152
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)12.197.875 $0,09354.533
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)12.124.522 $0,092.104.443
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)12.102.241 $0,09390.400
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)12.009.627 $0,09500.600
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)18.453.110 $0,13674.633
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)11.942.023 $0,09653.800
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)11.871.941 $0,0897.618
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)11.871.889 $0,0839.291
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)11.824.104 $0,0834.477
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)11.746.068 $0,08150.503
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)11.540.928 $0,081.305.366
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)11.520.100 $0,08106.323
Nippon Steel & Sumitomo Metal CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)11.291.911 $0,083.067.205
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)11.280.844 $0,083.837.238
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)11.278.490 $0,081.008.500
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)11.221.496 $0,08361.700
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)11.051.069 $0,08362.200
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)11.039.530 $0,081.637.486
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)11.018.459 $0,08183.094
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)10.931.198 $0,08859.100
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)10.920.944 $0,082.002.271
Terna Rete Elettrica Nazionale SpATerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)10.813.069 $0,08898.972
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)10.798.925 $0,08276.300
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)10.706.378 $0,0882.683
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)10.705.555 $0,08734.715
Kao CorpKao CorpECJP3205800000LongBörsenkurs (Stufe 1)10.673.364 $0,08286.419
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)10.655.430 $0,08129.633
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)10.607.318 $0,082.350.643
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)10.494.408 $0,08321.613
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)10.454.698 $0,0739.485
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)10.413.898 $0,07309.361
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)10.321.949 $0,071.308.992
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)10.225.962 $0,0794.300
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)10.203.138 $0,07496.300
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)10.167.491 $0,071.057.426
Essity ABEssity ABECSE0009922164LongBörsenkurs (Stufe 1)10.150.136 $0,07383.287
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)10.135.846 $0,07620.900
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)10.094.755 $0,07295.100
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)10.094.689 $0,07336.907
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)9.894.049 $0,07617.600
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)9.781.927 $0,07159.100
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)9.771.799 $0,07185.898
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongBörsenkurs (Stufe 1)9.764.833 $0,07884.775
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)9.759.278 $0,07415.100
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)9.749.988 $0,07392.739
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)9.748.675 $0,071.114.885
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)9.714.178 $0,07130.669
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)9.708.601 $0,072.527.938
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)9.673.693 $0,07695.300
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)9.666.953 $0,071.317.387
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)9.652.963 $0,07477.800
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)9.649.441 $0,0797.753
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)9.630.009 $0,07978.100
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)9.619.890 $0,07426.913
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)9.590.756 $0,0719.207
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)9.556.096 $0,07265.900
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)9.480.017 $0,07283.321
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)9.438.505 $0,07552.000
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)9.405.128 $0,07272.275
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)9.401.913 $0,0777.441
Secom Co LtdSecom Co LtdECJP3421800008LongBörsenkurs (Stufe 1)9.375.095 $0,07255.700
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)9.159.250 $0,07209.490
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)9.147.343 $0,07204.083
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)9.081.849 $0,06339.591
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)9.077.911 $0,06221.390
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)9.076.331 $0,06150.341
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)9.055.450 $0,06837.529
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)8.997.276 $0,0697.243
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)8.991.620 $0,0651.886
Schindler Holding AGSchindler Holding AG Participation CertificatesECCH0024638196LongModellwert (Stufe 2)14.163.732 $0,1041.177
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)8.855.016 $0,06147.170
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)8.839.677 $0,06208.140
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)8.820.851 $0,06792.896
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)8.812.055 $0,063.279.282
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)8.770.996 $0,06704.816
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongBörsenkurs (Stufe 1)16.237.570 $0,12686
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)8.650.147 $0,06436.167
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)8.638.645 $0,06101.933
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)8.551.134 $0,061.698.240
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)8.546.774 $0,062.924.083
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)8.534.730 $0,062.879.904
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)8.509.527 $0,06370.700
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)8.493.094 $0,0650.738
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)8.448.620 $0,06996.949
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)8.410.302 $0,061.546.552
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)8.409.782 $0,0649.108
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)8.408.521 $0,06222.600
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)8.355.725 $0,06589.005
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)8.341.135 $0,06541.500
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)8.325.771 $0,06231.700
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)8.302.343 $0,06436.500
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)8.292.620 $0,06111.029
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)8.234.240 $0,06378.169
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)8.208.398 $0,06834.200
Carlsberg ASCarlsberg ASECDK0010181759LongBörsenkurs (Stufe 1)8.199.712 $0,0660.553
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)8.160.914 $0,06139.912
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)8.086.080 $0,06944.700
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)8.077.249 $0,06206.620
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)8.057.413 $0,06856.000
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)8.043.794 $0,06510.100
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)8.029.222 $0,06518.891
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)8.027.173 $0,06372.486
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)8.026.962 $0,06102.081
Telia Co ABTelia Co ABECSE0000667925LongBörsenkurs (Stufe 1)7.920.432 $0,061.515.279
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)7.887.438 $0,0672.676
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)7.887.023 $0,06297.131
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)7.828.770 $0,0665.200
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)7.803.549 $0,06823.856
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)7.793.501 $0,061.237.211
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)7.740.527 $0,0692.100
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)7.709.930 $0,06241.529
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)7.688.911 $0,0586.919
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)7.668.187 $0,05172.498
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongBörsenkurs (Stufe 1)7.644.672 $0,05166.311
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)7.620.819 $0,05443.100
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)12.108.925 $0,09169.853
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)7.529.401 $0,0599.124
Carrefour SACarrefour SAECFR0000120172LongBörsenkurs (Stufe 1)7.510.082 $0,05377.517
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongBörsenkurs (Stufe 1)7.455.565 $0,05322.700
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)7.425.832 $0,0594.760
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)7.397.180 $0,05621.000
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)7.374.727 $0,05124.700
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)7.371.041 $0,05891.938
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)7.360.080 $0,05121.943
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)7.351.968 $0,05334.649
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)7.334.882 $0,05615.000
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)7.332.285 $0,05363.380
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)7.312.218 $0,053.925.990
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)7.310.646 $0,05423.209
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)7.308.534 $0,05290.101
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)7.258.712 $0,05299.600
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)7.251.983 $0,0530.877
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)7.240.381 $0,05435.091
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)7.209.316 $0,0532.888
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)7.175.807 $0,05207.840
Tele2 ABTele2 ABECSE0005190238LongBörsenkurs (Stufe 1)7.172.250 $0,05349.536
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)7.117.962 $0,05723.700
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)7.082.276 $0,0543.927
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)7.041.048 $0,05213.585
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)7.038.956 $0,051.244.500
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)7.036.539 $0,05103.217
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)6.812.575 $0,053.369.738
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)6.802.485 $0,05102.600
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)6.792.856 $0,05819.740
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)6.757.580 $0,05221.604
WH Group LtdWH Group LtdECKYG960071028LongBörsenkurs (Stufe 1)6.656.147 $0,055.476.289
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)6.645.590 $0,05299.523
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)6.632.994 $0,05216.458
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)6.626.997 $0,0593.880
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)6.623.976 $0,057.154.696
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)6.596.396 $0,05112.381
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)6.571.786 $0,05399.250
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)6.497.919 $0,05100.871
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)6.476.851 $0,05902.100
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongBörsenkurs (Stufe 1)10.379.328 $0,074.397
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)6.426.570 $0,0593.981
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)6.404.665 $0,05237.300
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)6.404.611 $0,05331.500
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)6.387.104 $0,05108.757
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)6.372.928 $0,05140.843
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)6.345.295 $0,05271.283
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)6.315.978 $0,0556.157
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)6.294.645 $0,05108.124
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)6.278.959 $0,04142.197
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)6.238.536 $0,04657.200
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)6.197.417 $0,04237.189
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)6.194.424 $0,04168.666
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)6.190.491 $0,04828.690
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)6.171.953 $0,04431.565
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)6.149.569 $0,04124.262
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)6.138.171 $0,041.805.169
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)6.123.696 $0,041.489.968
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)6.113.272 $0,0486.743
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)6.093.025 $0,04129.879
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)6.058.255 $0,04143.244
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)9.587.843 $0,0711.483.337
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)5.967.807 $0,04220.970
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)5.887.900 $0,0482.857
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongBörsenkurs (Stufe 1)5.877.027 $0,041.308.380
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)5.832.575 $0,041.710.200
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)5.794.726 $0,041.516.944
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)5.779.021 $0,0479.355
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)5.755.414 $0,04320.677
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)5.747.304 $0,046.276
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)5.738.965 $0,0437.143
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)5.735.648 $0,0470.996
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)5.734.131 $0,04464.904
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)5.731.675 $0,04384.800
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)5.640.171 $0,041.408.948
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)5.582.308 $0,04378.283
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)5.579.262 $0,04177.512
ASX LtdASX LtdECAU000000ASX7LongBörsenkurs (Stufe 1)5.576.545 $0,04127.397
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)5.563.037 $0,04220.942
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)5.499.343 $0,041.289.000
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)5.498.653 $0,04695.501
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)5.495.796 $0,0442.165
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)5.492.309 $0,0410.212
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)5.486.800 $0,04133.632
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)5.473.399 $0,04147.400
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)5.471.875 $0,04135.054
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)5.421.686 $0,0477.996
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)5.416.432 $0,04825.390
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)5.412.951 $0,04203.700
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)5.399.998 $0,04321.755
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)5.376.078 $0,0446.094
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)5.326.815 $0,04260.800
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)5.325.392 $0,0470.383
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)5.323.630 $0,04152.900
Ascendas Real Estate Investment TrustCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)5.237.770 $0,042.664.900
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)5.226.203 $0,04174.600
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)5.224.234 $0,04209.796
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)5.216.543 $0,0462.926
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongBörsenkurs (Stufe 1)5.211.864 $0,041.069.388
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)5.154.083 $0,04214.498
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)5.140.974 $0,04324.200
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)5.112.453 $0,041.032.250
Mitsubishi UFJ Lease & Finance Co LtdMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)5.083.250 $0,04559.638
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)5.050.592 $0,04365.900
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)5.031.871 $0,044.707.609
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)4.922.990 $0,0479.694
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)4.910.016 $0,0446.800
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongBörsenkurs (Stufe 1)4.888.603 $0,031.092.634
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)4.830.500 $0,0324.595
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)4.791.165 $0,0361.078
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)4.770.242 $0,0328.764
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)8.804.076 $0,06166.591
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)4.762.347 $0,03238.200
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)4.749.203 $0,03262.364
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)4.738.542 $0,0386.873
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)4.725.771 $0,03970.620
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)4.725.416 $0,03150.179
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)4.721.003 $0,03223.600
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)4.712.952 $0,03390.151
Mitsubishi Chemical Holdings CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)4.683.505 $0,03798.900
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)4.679.182 $0,03339.600
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)4.674.407 $0,03634.548
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)4.668.095 $0,0349.971
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)4.659.443 $0,03245.996
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)4.653.907 $0,031.586.903
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)4.648.663 $0,031.767.400
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)4.636.875 $0,03156.000
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)4.622.681 $0,0315.881
Redeia Corp SARedeia Corp SAECES0173093024LongBörsenkurs (Stufe 1)4.591.592 $0,03262.566
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)4.567.245 $0,0346.797
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)4.563.061 $0,03247.363
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)4.546.955 $0,03441.963
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)4.542.706 $0,03396.445
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)4.540.397 $0,032.496.817
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)4.516.266 $0,03132.397
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)4.510.685 $0,03224.476
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)4.490.119 $0,0312.840
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)4.490.056 $0,0392.449
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)4.488.142 $0,03987.305
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)4.483.226 $0,03307.066
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)4.482.739 $0,03124.993
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)4.469.168 $0,0376.543
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)4.466.397 $0,03127.142
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)4.395.136 $0,03195.400
Kesko OyjKesko OyjECFI0009000202LongBörsenkurs (Stufe 1)4.393.850 $0,03178.614
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)4.391.924 $0,031.116.883
Getlink SEGetlink SEECFR0010533075LongBörsenkurs (Stufe 1)4.357.499 $0,03194.692
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)4.357.191 $0,03304.515
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongBörsenkurs (Stufe 1)4.343.260 $0,03150.500
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)4.326.210 $0,03505.615
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)4.323.848 $0,031.011.860
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)4.318.547 $0,03179.843
Unicharm CorpUnicharm CorpECJP3951600000LongBörsenkurs (Stufe 1)4.306.629 $0,03739.200
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongBörsenkurs (Stufe 1)4.279.979 $0,035.111
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)4.260.743 $0,03606.600
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)4.258.397 $0,0318.345
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)4.256.258 $0,0326.685
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)4.156.088 $0,0316.268
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)4.109.195 $0,03243.400
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)4.107.504 $0,0340.184
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)4.082.293 $0,03129.615
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)4.062.380 $0,03364.844
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)4.061.270 $0,03369.800
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)4.044.882 $0,0348.580
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)4.028.858 $0,0332.542
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)4.000.164 $0,032.494.538
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)4.000.133 $0,03440.285
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)3.998.720 $0,034.691
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)3.994.871 $0,03633.400
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)3.976.816 $0,03112.800
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)3.971.024 $0,032.448.000
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)3.954.275 $0,03783.846
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)3.935.686 $0,0351.718
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)3.902.109 $0,0340.371
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)3.894.653 $0,03269.400
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)3.809.044 $0,0342.213
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongBörsenkurs (Stufe 1)3.781.019 $0,03231.000
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)3.742.165 $0,03946.735
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)3.736.189 $0,03474.498
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)3.714.194 $0,03131.138
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)3.686.592 $0,03260.212
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)3.686.087 $0,03170.622
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)3.646.608 $0,03453.204
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)3.638.477 $0,03869.000
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)3.633.288 $0,03237.100
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)3.629.431 $0,03539.538
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)3.616.390 $0,034.030.900
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)3.600.291 $0,03128.165
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)3.594.558 $0,0336.624
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)3.591.806 $0,031.259.234
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)3.571.259 $0,03144.586
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)3.544.935 $0,03152.500
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)3.511.133 $0,03602.500
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)3.506.340 $0,03416.500
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)3.486.956 $0,0295.832
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)3.465.216 $0,0218.750
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)3.448.947 $0,021.507.396
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)3.448.860 $0,0249.151
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)3.444.378 $0,022.298
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)3.435.153 $0,0270.739
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)3.433.664 $0,0262.300
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)3.421.330 $0,02165.416
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)3.394.400 $0,02203.005
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)3.385.846 $0,021.543.849
Tokyu CorpTokyu CorpECJP3574200006LongBörsenkurs (Stufe 1)3.384.180 $0,02318.300
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)3.331.784 $0,02341.700
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)3.322.635 $0,021.583.600
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)3.319.971 $0,021.060.188
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)3.316.429 $0,0249.992
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)3.296.901 $0,02140.100
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)3.283.706 $0,02108.024
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)3.234.831 $0,02616.400
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)3.233.983 $0,02132.877
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongBörsenkurs (Stufe 1)3.233.317 $0,02347.540
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)3.224.569 $0,0242.736
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)3.209.854 $0,02284.600
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)3.207.116 $0,02374.294
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongBörsenkurs (Stufe 1)3.203.656 $0,02219.400
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)3.160.158 $0,0220.055
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)3.154.063 $0,02262
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongBörsenkurs (Stufe 1)3.134.979 $0,02558.608
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)3.104.234 $0,02141.627
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)3.072.189 $0,0213.341
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)3.010.758 $0,0254.480
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)3.004.388 $0,02404.928
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)3.002.632 $0,02221.887
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)3.002.526 $0,02491.059
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)2.988.098 $0,02137.100
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)2.987.358 $0,02166.554
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)2.966.575 $0,02871.049
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)2.932.586 $0,0257.656
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)2.912.872 $0,0250.646
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)2.862.197 $0,0252.274
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)2.846.277 $0,0213.774
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)2.844.691 $0,0211.110
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)2.842.463 $0,0249.038
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)2.842.163 $0,0223.407
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)2.830.039 $0,0241.593
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)2.827.431 $0,02528.031
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)2.826.903 $0,0221.700
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)2.816.027 $0,02318.900
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)2.815.197 $0,0211.593
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongBörsenkurs (Stufe 1)2.813.108 $0,02838.367
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)2.795.499 $0,02140.471
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)2.793.360 $0,02378.454
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)2.788.788 $0,0242.252
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)2.783.281 $0,02568.559
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)2.770.293 $0,02287.600
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)2.769.712 $0,02573.484
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)2.733.846 $0,02126.231
Otsuka CorpOtsuka CorpECJP3188200004LongBörsenkurs (Stufe 1)2.732.705 $0,02147.600
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)2.714.533 $0,02453.771
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)2.697.573 $0,02427.200
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)2.683.777 $0,0213.426
Salmar ASASalmar ASAECNO0010310956LongBörsenkurs (Stufe 1)2.651.852 $0,0243.951
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)2.574.347 $0,0235.472
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)2.557.070 $0,02235.090
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)2.470.720 $0,0229.224
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)2.463.968 $0,0285.500
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)2.434.537 $0,0236.810
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)2.412.947 $0,023.300
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)2.389.451 $0,02158.600
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)2.230.699 $0,02178.529
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)2.226.581 $0,0226.386
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongBörsenkurs (Stufe 1)2.198.884 $0,02666.000
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)2.116.407 $0,0292.191
ZOZO IncZOZO IncECJP3399310006LongBörsenkurs (Stufe 1)2.094.468 $0,01311.100
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)2.074.014 $0,01136.270
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)2.050.821 $0,0164.667
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)1.973.853 $0,01166.000
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)1.966.813 $0,0166.376
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)1.938.768 $0,01183.873
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongBörsenkurs (Stufe 1)1.883.756 $0,01143.300
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)1.768.478 $0,0126.848
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)1.754.881 $0,01105.600
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)1.733.646 $0,0159.554
Oracle Corp JapanOracle Corp JapanECJP3689500001LongBörsenkurs (Stufe 1)1.529.423 $0,0127.700
Holmen ABHolmen ABECSE0011090018LongBörsenkurs (Stufe 1)1.507.583 $0,0143.826
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongSchätzwert (Stufe 3)1.415.520 $0,0131.456
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)1.411.034 $0,011.537.065
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)1.394.884 $0,0188.700
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)73.903 $0,00104.966
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,0048.950
13.855.945.547 $99,07637.596.817
Erweitert ×