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Was steckt im Fonds GuideMark World ex-US Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft GPS Funds I zum Stichtag 2026-03-31, 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
177.060.238 $98,9110.926.468
iShares MSCI EAFE ETFiShares MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)5.262.018 $2,9454.175
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)3.131.592 $1,752.355
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.984.853 $1,6719.446
BBVABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)2.382.444 $1,33110.300
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.328.296 $1,305.834
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)2.255.178 $1,2624.147
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)2.231.510 $1,2514.550
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)2.146.040 $1,2032.446
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.116.000 $1,18188.747
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)2.063.072 $1,1544.301
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)2.023.613 $1,1312.518
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)2.017.765 $1,1310.319
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)1.833.695 $1,0213.287
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)1.799.100 $1,01109.551
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)1.785.284 $1,0038.577
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)1.772.008 $0,9949.469
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.752.092 $0,9833.242
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.720.534 $0,964.074
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.616.131 $0,9034.429
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)1.614.445 $0,9026.927
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)1.550.825 $0,8734.987
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)1.542.743 $0,86405.738
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)1.511.363 $0,84132.573
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)1.502.855 $0,84882
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)1.501.673 $0,8421.159
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)1.482.419 $0,8373.165
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)1.480.301 $0,8332.470
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)1.477.398 $0,831.123.978
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)1.473.638 $0,8290.261
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.460.149 $0,8253.009
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)1.444.877 $0,8147.260
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)1.435.647 $0,807.682
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.380.142 $0,7719.237
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.360.348 $0,766.446
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)1.305.273 $0,7370.493
MS&AD Insurance Group HoldingsMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)1.269.915 $0,7148.664
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.253.485 $0,708.351
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)1.251.408 $0,7040.056
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)1.245.914 $0,7084.430
SITC International Holdings CoSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)1.232.856 $0,69281.569
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)1.229.343 $0,6916.700
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongBörsenkurs (Stufe 1)1.226.003 $0,6877.028
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.209.558 $0,6827.181
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.207.280 $0,6774.058
JD Sports Fashion PLCJD Sports Fashion PLCECG5144Y120LongModellwert (Stufe 2)1.207.005 $0,671.272.604
CIBCCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)1.204.482 $0,6712.709
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)1.196.318 $0,672.630
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.186.939 $0,66196.256
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.153.794 $0,6496.248
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)1.151.924 $0,6421.574
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)1.151.581 $0,6416.300
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.101.223 $0,621.558
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)1.089.889 $0,6126.058
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)1.081.494 $0,6043.463
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.076.007 $0,6023.416
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)1.067.481 $0,606.859
Sumitomo Electric Industries LSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)1.034.751 $0,5818.211
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)1.029.849 $0,5843.751
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.019.718 $0,5712.336
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)1.019.634 $0,5773.339
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)988.545 $0,558.371
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)972.518 $0,54263.440
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)969.616 $0,5432.780
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)967.420 $0,5412.659
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)957.808 $0,5430.612
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)949.487 $0,535.620
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)948.650 $0,5325.417
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)939.674 $0,5221.567
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)935.699 $0,5270.458
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)927.265 $0,5261.146
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)925.104 $0,5229.935
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)917.905 $0,5141.046
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)915.676 $0,51123.608
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)904.992 $0,5137.043
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)889.820 $0,50589.932
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)881.531 $0,4933.215
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)873.188 $0,4950.710
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)872.873 $0,4978.557
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)863.600 $0,4880.898
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)860.412 $0,4841.290
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)836.750 $0,4719.640
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)825.886 $0,4630.030
Munich ReMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)821.639 $0,461.301
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)819.095 $0,4624.032
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)802.522 $0,4513.320
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)801.443 $0,454.701
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)799.704 $0,4543.190
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)785.774 $0,448.562
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)782.008 $0,4438.277
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)772.884 $0,4313.222
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)757.235 $0,4223.152
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)746.950 $0,4235.003
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)735.792 $0,4146.459
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)717.376 $0,4026.683
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)717.366 $0,4034.423
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)714.689 $0,409.780
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)709.964 $0,406.214
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)705.771 $0,3930.052
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)703.554 $0,399.810
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)701.863 $0,3937.515
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)700.159 $0,3926.974
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)696.724 $0,3950.086
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)686.514 $0,38191.640
Pan Pacific International HoldPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)667.612 $0,37109.440
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)646.642 $0,365.986
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)643.604 $0,3625.487
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)643.539 $0,3647.848
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)637.934 $0,3626.679
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)633.150 $0,356.818
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)632.282 $0,3527.218
LVMH Moet Hennessy Louis VuittLVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)614.437 $0,341.124
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)613.038 $0,3414.700
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)613.026 $0,3412.439
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)612.497 $0,3466.417
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)607.246 $0,34360
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)607.005 $0,3411.889
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)593.632 $0,333.534
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)578.716 $0,3212.288
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)570.372 $0,3217.501
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)566.782 $0,325.378
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)564.862 $0,326.534
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)557.195 $0,317.631
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)545.915 $0,302.027
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)540.307 $0,3026.420
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)525.316 $0,29626
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)519.419 $0,297.668
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)509.213 $0,289.040
iShares MSCI Canada ETFiShares MSCI Canada ETFEC464286509LongBörsenkurs (Stufe 1)507.027 $0,289.254
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)499.607 $0,2812.608
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)498.531 $0,2840.901
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)496.792 $0,284.059
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)473.602 $0,2643.319
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)470.008 $0,269.763
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)466.678 $0,261.143
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)449.270 $0,2528.356
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)441.043 $0,2536.889
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)439.794 $0,257.382
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)438.886 $0,251.669
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)437.692 $0,2458.263
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)437.535 $0,249.447
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)435.410 $0,2433.224
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)435.309 $0,2417.645
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)429.096 $0,2477.777
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)421.030 $0,243.393
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)414.529 $0,2338.776
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)414.116 $0,2348.629
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)409.199 $0,231.647
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)406.201 $0,2388.088
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)403.599 $0,2322.797
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)401.968 $0,2268.758
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)393.100 $0,2275.113
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)392.068 $0,2214.116
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)392.010 $0,224.850
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)385.851 $0,229.516
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)380.876 $0,212.812
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)380.547 $0,2117.798
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)373.870 $0,2114.596
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)371.765 $0,213.790
Israel Discount Bank LtdIsrael Discount Bank LtdEC465074201LongModellwert (Stufe 2)355.249 $0,2035.181
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)350.266 $0,2011.940
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)346.259 $0,199.296
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)344.933 $0,194.826
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)336.890 $0,194.216
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)323.793 $0,187.994
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)323.750 $0,1815.533
FirstService CorpFirstService CorpEC33767E202LongBörsenkurs (Stufe 1)322.186 $0,182.316
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)321.195 $0,1832.827
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)315.930 $0,182.412
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)310.827 $0,17641
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)310.440 $0,1718.536
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)297.902 $0,1717.592
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)291.905 $0,1613.099
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)290.094 $0,162.614
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)289.126 $0,169.541
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)287.311 $0,162.769
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)282.536 $0,162.559
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)281.252 $0,161.850
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)280.462 $0,1619.627
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongBörsenkurs (Stufe 1)278.720 $0,1655.037
Kuehne + Nagel International AKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)268.394 $0,151.172
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)268.151 $0,1510.274
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)266.781 $0,151.095
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)264.679 $0,15243
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)262.463 $0,1510.485
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)260.564 $0,1516.605
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)255.753 $0,143.089
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)253.422 $0,1432.379
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)253.059 $0,149.674
Constellation Software Inc/CanConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)251.028 $0,14143
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)246.965 $0,1417.530
Svenska Handelsbanken ABSvenska Handelsbanken ABECW9112U104LongModellwert (Stufe 2)242.581 $0,1418.400
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)229.028 $0,131.029
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)228.219 $0,134.873
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)221.459 $0,1213.191
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)219.012 $0,122.299
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)217.594 $0,121.618
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)216.548 $0,125.880
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)215.692 $0,1214.139
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)214.465 $0,121.788
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)203.441 $0,111.844
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)195.293 $0,111.428
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)192.722 $0,113.301
HKEXHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)191.602 $0,113.798
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)187.838 $0,1042.149
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)185.335 $0,104.782
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)235.673 $0,13648.304
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)174.460 $0,10179.122
Oversea-Chinese Banking Corp LOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)166.705 $0,099.733
Check Point Software TechnologCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)165.277 $0,091.157
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)161.026 $0,092.322
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)154.358 $0,091.864
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)150.810 $0,084.942
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)149.446 $0,0815.686
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)149.366 $0,08163.054
Kirin Holdings Co LtdKirin Holdings Co LtdEC497350108LongModellwert (Stufe 2)147.705 $0,089.286
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)147.374 $0,082.915
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)141.235 $0,081.322
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)136.334 $0,081.953
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)135.142 $0,0836.187
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)129.968 $0,073.592
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)129.232 $0,0710.961
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)128.488 $0,07633
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)127.013 $0,0715.833
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)127.012 $0,073.304
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)119.517 $0,073.993
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)118.847 $0,07765
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)106.281 $0,0685.750
Hoya CorpHoya CorpECJ22848105LongModellwert (Stufe 2)99.336 $0,06573
ACS Actividades de ConstruccioACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)97.443 $0,05799
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)94.685 $0,0510.515
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)90.707 $0,053.212
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)86.609 $0,055.292
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)85.466 $0,05137
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)83.326 $0,052.277
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)77.407 $0,04656
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)73.701 $0,042.693
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)72.335 $0,04559
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)71.795 $0,04883
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)71.467 $0,042.558
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)67.185 $0,041.203
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)66.031 $0,041.054
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)63.807 $0,04370
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)63.425 $0,041.552
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)60.835 $0,033.274
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)58.475 $0,0372
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)54.031 $0,032.701
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)53.509 $0,031.430
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)51.482 $0,031.821
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)50.398 $0,038.052
ARC Resources LtdARC Resources LtdEC00208D408LongBörsenkurs (Stufe 1)47.886 $0,032.301
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)45.228 $0,0345.207
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)43.678 $0,02632
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)41.482 $0,023.561
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)39.284 $0,021.320
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)38.309 $0,022.001
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)37.563 $0,024.169
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)37.193 $0,021.188
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)36.515 $0,021.335
Investor ABInvestor ABECW5R777115LongModellwert (Stufe 2)35.261 $0,02931
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)35.248 $0,021.703
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)35.155 $0,022.182
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)34.450 $0,02695
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)32.490 $0,021.095
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)32.096 $0,02451
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)30.926 $0,02452
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)29.411 $0,029.720
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)25.105 $0,01624
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)18.340 $0,01577
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)17.705 $0,0165
Skandinaviska Enskilda BankenSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)16.409 $0,01888
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)15.300 $0,01213
177.060.238 $98,9110.926.468
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