Projekt anfragen
Info

Was steckt im Fonds Schwab Fundamental International Equity 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
4.821.075.397 $99,02298.437.060
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)224.715.028 $4,621.555.578
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)120.448.566 $2,472.649.156
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)91.112.576 $1,87979.984
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)63.181.865 $1,308.129.600
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)61.884.643 $1,277.817.833
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)54.488.763 $1,121.376.697
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)49.892.296 $1,022.711.565
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)45.400.787 $0,932.365.190
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)42.060.071 $0,86103.106
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)40.042.167 $0,8244.902
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)38.204.518 $0,78379.252
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)36.117.806 $0,742.959.914
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)34.138.109 $0,70337.201
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)31.879.295 $0,65995.400
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)31.489.596 $0,65540.222
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)30.003.996 $0,62928.898
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)29.949.349 $0,621.059.164
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)29.626.360 $0,61200.463
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)28.229.481 $0,58411.963
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)28.069.792 $0,58476.609
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)27.793.898 $0,57433.355
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)27.716.517 $0,5717.419.227
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)26.304.663 $0,54700.600
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)24.837.110 $0,51610.290
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)24.596.829 $0,51136.757
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)24.513.486 $0,50546.716
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)23.877.789 $0,49500.222
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)23.826.469 $0,49221.176
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)22.952.647 $0,47218.552
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)26.061.924 $0,54256.418
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)22.574.005 $0,461.103.550
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)22.567.302 $0,4675.943
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)22.551.616 $0,4649.376
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)22.372.729 $0,463.048.897
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)21.531.661 $0,44230.097
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)20.476.286 $0,42762.301
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)20.287.211 $0,421.737.561
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)20.001.160 $0,41629.000
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)19.643.268 $0,40103.537
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)19.565.584 $0,4062.034
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)19.519.471 $0,40883.938
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)19.483.402 $0,40393.724
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)19.170.955 $0,39323.756
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)23.389.656 $0,4877.895
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)19.081.654 $0,391.539.700
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)19.002.253 $0,39342.603
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)18.966.678 $0,392.337.400
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)18.667.073 $0,38397.430
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)18.646.503 $0,38711.224
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)18.322.324 $0,38626.274
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)18.086.667 $0,3712.512
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)17.302.236 $0,36222.393
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)17.083.187 $0,35728.674
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)16.947.555 $0,35813.912
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)16.846.804 $0,35290.186
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)16.771.254 $0,34287.597
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)16.425.608 $0,34409.300
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)16.250.109 $0,3330.419
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)16.247.257 $0,332.764.121
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)16.233.979 $0,33417.100
Tesco PLCTesco PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)16.193.187 $0,332.468.664
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)15.871.668 $0,33126.009
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)18.938.308 $0,39207.044
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)15.759.489 $0,32446.330
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)15.719.888 $0,32875.134
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)15.713.981 $0,321.871.050
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)15.695.777 $0,32340.900
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)15.603.835 $0,32205.283
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)15.499.580 $0,321.219.809
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)15.133.829 $0,31123.552
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)14.961.557 $0,31438.000
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)14.799.531 $0,30224.800
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)14.764.618 $0,30441.621
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)14.582.416 $0,30181.148
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)14.281.526 $0,2944.881
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)14.229.559 $0,2994.097
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)14.173.583 $0,291.291.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)14.115.967 $0,2910.384.718
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)14.042.703 $0,29485.212
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)14.009.636 $0,29425.017
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)13.925.254 $0,29695.035
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)13.220.684 $0,27274.258
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)13.199.361 $0,27398.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)13.185.344 $0,27174.498
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)13.087.923 $0,27169.352
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)12.852.699 $0,26785.400
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)12.836.338 $0,2659.665
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)12.812.622 $0,26114.825
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)12.642.691 $0,2618.133
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)12.625.714 $0,2682.915
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)12.376.670 $0,2542.000
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)12.289.368 $0,25207.731
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)12.135.650 $0,2512.458.825
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)11.991.883 $0,25270.992
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)11.832.948 $0,241.417.088
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)11.676.880 $0,24113.212
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)11.668.339 $0,24417.074
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)11.655.835 $0,24487.536
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)11.536.742 $0,24644.490
Australia & New Zealand Banking Group LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)11.444.000 $0,24430.849
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)11.337.015 $0,23140.015
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)11.323.432 $0,23177.920
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)11.288.508 $0,23303.600
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)10.950.189 $0,22108.268
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)12.323.390 $0,25353.526
Carrefour SACarrefour SAECFR0000120172LongBörsenkurs (Stufe 1)10.566.538 $0,22531.159
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)10.484.957 $0,22243.821
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)10.481.522 $0,222.322.766
LG Electronics IncLG Electronics IncECKR7066570003LongModellwert (Stufe 2)10.421.261 $0,21108.202
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)10.316.044 $0,211.518.354
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)10.288.421 $0,21241.876
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)10.215.693 $0,21460.784
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)10.203.023 $0,21542.573
SK IncSK IncECKR7034730002LongModellwert (Stufe 2)10.104.497 $0,2134.712
Nippon Steel & Sumitomo Metal CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)9.997.846 $0,212.715.700
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)9.990.895 $0,211.252.640
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)9.964.181 $0,20253.604
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)9.929.849 $0,203.377.690
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)9.845.320 $0,20340.342
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)9.706.840 $0,20226.700
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)9.676.139 $0,20263.278
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)9.661.238 $0,2057.544
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)9.532.222 $0,206.772.600
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)9.504.898 $0,20373.256
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)9.319.678 $0,1921.639
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)9.301.442 $0,19170.699
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongBörsenkurs (Stufe 1)9.215.471 $0,19771.100
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)9.113.557 $0,19199.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)9.001.947 $0,18248.494
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)8.981.724 $0,18228.800
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)8.835.976 $0,18224.721
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)8.788.261 $0,1895.921
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)8.774.431 $0,1862.100
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)8.676.156 $0,18332.800
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)8.652.522 $0,18128.652
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)8.598.121 $0,1814.374
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)8.561.460 $0,18127.684
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)8.550.294 $0,18189.312
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)8.509.820 $0,1775.764
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)8.406.867 $0,17302.258
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)8.283.537 $0,17184.851
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)8.281.383 $0,17239.743
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)8.219.773 $0,17570.300
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)8.219.186 $0,1714.327
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)8.043.345 $0,17387.052
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)7.927.096 $0,16101.178
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)7.891.917 $0,1627.287
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)7.822.082 $0,16655.720
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)7.749.507 $0,16648.600
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)7.746.961 $0,16168.008
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongBörsenkurs (Stufe 1)14.009.348 $0,295.939
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)7.568.805 $0,16129.648
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)7.547.530 $0,1639.327
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)7.527.679 $0,15110.850
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)7.522.541 $0,153.287.800
ZIM Integrated Shipping Services LtdZIM Integrated Shipping Services LtdECIL0065100930LongBörsenkurs (Stufe 1)7.441.987 $0,15281.467
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)7.355.830 $0,15193.612
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)7.262.582 $0,1535.228
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)7.247.432 $0,15171.378
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)7.134.465 $0,15203.435
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)6.927.678 $0,14401.544
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)6.911.124 $0,14341.807
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)6.883.890 $0,14148.600
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)6.879.694 $0,1423.433
Samsung SDI Co LtdSamsung SDI Co LtdECKR7006400006LongModellwert (Stufe 2)6.875.353 $0,1414.517
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)6.872.541 $0,1462.760
LG Chem LtdLG Chem LtdECKR7051910008LongModellwert (Stufe 2)7.417.178 $0,1530.006
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)6.784.584 $0,14273.236
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)6.752.878 $0,14187.900
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)6.580.849 $0,14123.881
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)6.509.386 $0,13218.100
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)6.445.068 $0,13173.000
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)6.427.281 $0,13206.871
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)6.364.177 $0,13131.411
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)6.335.280 $0,13364.600
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)6.305.812 $0,1389.330
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)6.280.301 $0,13186.600
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)6.258.411 $0,13363.885
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)6.197.134 $0,13629.800
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)6.191.505 $0,1397.307
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)6.134.416 $0,13335.500
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)6.127.402 $0,13547.900
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)6.122.969 $0,13200.681
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)6.122.899 $0,13102.303
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)5.999.431 $0,12233.200
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)5.966.707 $0,12543.300
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)5.944.371 $0,12323.000
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)5.933.089 $0,12295.600
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongBörsenkurs (Stufe 1)5.904.341 $0,121.319.658
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)5.896.167 $0,1280.900
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)5.877.729 $0,12686.945
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)5.846.550 $0,12100.427
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)5.824.040 $0,12502.200
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)5.821.296 $0,12356.600
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)5.788.202 $0,12114.759
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)5.756.562 $0,12406.200
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)5.724.227 $0,1278.616
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)5.668.799 $0,1232.998
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)5.615.818 $0,1260.433
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)5.609.912 $0,121.214.827
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)5.604.029 $0,1264.434
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)5.598.083 $0,11156.352
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)5.582.646 $0,1190.800
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)5.556.038 $0,11216.070
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongBörsenkurs (Stufe 1)5.551.301 $0,11502.994
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)5.520.546 $0,11344.600
Mitsubishi Chemical Holdings CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)5.498.385 $0,11937.900
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)5.490.844 $0,1160.000
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)5.489.781 $0,11156.274
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)5.474.274 $0,1136.266
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)5.453.178 $0,11192.985
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)5.445.203 $0,1140.649
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)5.434.811 $0,11593.600
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)5.355.356 $0,1119.466
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)5.337.051 $0,11109.100
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)5.324.597 $0,1121.650
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)5.315.673 $0,11186.652
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)5.308.733 $0,11125.000
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)5.303.195 $0,11142.500
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)5.295.940 $0,1119.500
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)5.286.199 $0,11261.400
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)5.260.821 $0,113.040
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)5.244.703 $0,1143.125
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)5.241.064 $0,111.793.110
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)5.197.642 $0,11195.400
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)5.188.601 $0,11123.341
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)5.131.754 $0,11235.683
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)5.122.101 $0,1158.955
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)5.082.078 $0,1031.521
Mitsui Mining & Smelting Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)5.055.556 $0,1018.400
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)5.034.186 $0,101.322.300
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)5.021.366 $0,10128.449
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)4.939.587 $0,10207.859
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)4.901.372 $0,10140.776
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)8.130.330 $0,179.705.598
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)4.864.075 $0,10223.749
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)4.859.528 $0,1067.446
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)4.856.243 $0,10842.894
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)4.848.676 $0,1010.300
WH Group LtdWH Group LtdECKYG960071028LongBörsenkurs (Stufe 1)4.840.522 $0,103.982.499
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)4.807.047 $0,1029.841
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)4.791.297 $0,10159.908
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)4.789.058 $0,1021.705
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)4.761.857 $0,10107.800
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)4.747.916 $0,10130.200
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)4.736.815 $0,1084.907
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.733.696 $0,1022.337
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)4.726.581 $0,1022.330
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)4.724.131 $0,10101.487
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)4.709.539 $0,10178.542
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)4.703.532 $0,10133.059
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)4.657.730 $0,10312.700
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)4.655.248 $0,1026.900
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)4.648.101 $0,10722.100
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)4.621.437 $0,09126.947
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)4.556.866 $0,09159.900
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)4.554.249 $0,09287.200
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)4.541.462 $0,09301.367
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)4.531.765 $0,09107.151
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)4.460.509 $0,09817.800
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)4.445.390 $0,099.692
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)4.434.885 $0,0913.811
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)4.425.674 $0,099.000
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)4.418.966 $0,0995.856
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)4.370.953 $0,09399.100
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)4.365.636 $0,091.110.198
GS Holdings CorpGS Holdings CorpECKR7078930005LongModellwert (Stufe 2)4.338.532 $0,0978.115
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)4.333.061 $0,09440.100
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)4.326.812 $0,0955.579
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)4.314.150 $0,0973.499
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)4.312.009 $0,09120.000
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)4.310.843 $0,09120.200
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)4.291.623 $0,0941.485
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)4.284.258 $0,0929.724
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)4.270.132 $0,0965.895
LG Innotek Co LtdLG Innotek Co LtdECKR7011070000LongModellwert (Stufe 2)4.263.373 $0,0910.905
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)4.231.937 $0,0922.505
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)4.230.182 $0,0973.971
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)4.228.095 $0,09265.284
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)4.220.974 $0,09587.900
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)4.205.394 $0,091.419.041
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)4.201.369 $0,0931.566
Umicore SAUmicore SAECBE0974320526LongSchätzwert (Stufe 3)4.173.195 $0,09190.489
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)4.164.654 $0,0923.245
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)4.116.681 $0,0827.064
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)4.110.641 $0,0890.846
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)4.068.274 $0,08107.700
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)4.024.327 $0,0821.550
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)4.015.515 $0,08183.954
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)3.992.971 $0,08201.745
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)3.984.817 $0,0836.063
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)3.956.528 $0,0849.325
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)3.939.867 $0,08309.535
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)3.936.558 $0,0830.338
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)3.933.600 $0,08172.495
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)3.922.724 $0,0843.460
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)3.905.994 $0,08247.700
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)3.889.961 $0,084.599
Samsung C&T CorpSamsung C&T CorpECKR7028260008LongModellwert (Stufe 2)3.849.300 $0,0818.841
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)3.826.978 $0,0843.720
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)3.809.969 $0,08320.136
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)3.809.665 $0,08366.623
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)3.804.577 $0,0872.378
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)3.790.386 $0,0820.300
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)3.773.962 $0,081.099.727
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)3.765.142 $0,08215.064
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)3.764.398 $0,08391.500
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)3.757.090 $0,0862.348
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)3.737.928 $0,0863.205
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)3.737.714 $0,08155.800
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.724.094 $0,08122.975
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)3.721.858 $0,08115.800
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)3.720.186 $0,0849.357
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)3.719.400 $0,0896.400
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)3.717.604 $0,0896.592
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)5.761.354 $0,12313.313
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)3.709.225 $0,08240.800
Kao CorpKao CorpECJP3205800000LongBörsenkurs (Stufe 1)3.694.699 $0,0899.147
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)3.672.853 $0,08686.830
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)3.653.521 $0,08888.945
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)3.650.729 $0,07139.000
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)3.650.127 $0,0739.065
Hyundai Steel CoHyundai Steel CoECKR7004020004LongModellwert (Stufe 2)3.584.124 $0,07123.296
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)3.560.367 $0,07258.400
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)3.526.088 $0,071.080.600
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)3.520.633 $0,0718.271
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)3.510.480 $0,07150.085
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)3.498.512 $0,077.103
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)3.493.732 $0,07148.602
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)3.464.045 $0,0731.278
ARC Resources LtdARC Resources LtdEC00208D408LongBörsenkurs (Stufe 1)3.460.314 $0,07145.882
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)3.444.332 $0,07128.376
Aeon Co LtdAeon Co LtdECJP3388200002LongBörsenkurs (Stufe 1)3.424.036 $0,07355.000
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)3.422.289 $0,07403.512
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)3.408.032 $0,07485.200
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)3.392.496 $0,0786.800
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)3.356.165 $0,07132.578
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)3.336.799 $0,072.842
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)3.335.579 $0,0714.202
Essity ABEssity ABECSE0009922164LongBörsenkurs (Stufe 1)3.331.227 $0,07125.793
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)3.327.376 $0,07193.900
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)3.319.616 $0,0749.519
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)3.314.213 $0,0764.101
Mitsubishi Materials CorpMitsubishi Materials CorpECJP3903000002LongModellwert (Stufe 2)3.298.568 $0,07100.100
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)3.278.676 $0,07130.142
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)3.278.404 $0,0743.329
Whitecap Resources IncWhitecap Resources IncEC96467A200LongBörsenkurs (Stufe 1)3.272.121 $0,07277.273
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongBörsenkurs (Stufe 1)3.263.462 $0,07115.413
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)3.251.195 $0,0744.644
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)3.250.413 $0,07516.000
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)3.231.500 $0,0710.533
West Fraser Timber Co LtdWest Fraser Timber Co LtdEC952845105LongBörsenkurs (Stufe 1)3.221.003 $0,0750.875
Tourmaline Oil CorpTourmaline Oil CorpEC89156V106LongBörsenkurs (Stufe 1)3.216.248 $0,0766.395
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)3.199.002 $0,0729.500
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)3.192.850 $0,071.119.366
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)3.166.330 $0,0746.446
Canadian Tire Corp LtdCanadian Tire Corp LtdEC136681202LongBörsenkurs (Stufe 1)3.150.285 $0,0622.652
Telia Co ABTelia Co ABECSE0000667925LongBörsenkurs (Stufe 1)3.146.990 $0,06602.059
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)3.138.966 $0,06123.969
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)3.138.056 $0,0670.012
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)3.130.262 $0,06127.841
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)3.130.011 $0,06193.236
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)3.120.861 $0,0694.669
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)3.120.128 $0,0641.970
Sojitz CorpSojitz CorpECJP3663900003LongModellwert (Stufe 2)3.118.479 $0,0683.260
SK Innovation Co LtdSK Innovation Co LtdECKR7096770003LongModellwert (Stufe 2)3.104.194 $0,0631.268
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)3.097.106 $0,0674.929
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)3.093.582 $0,06805.511
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)3.091.114 $0,0636.799
HD Hyundai Co LtdHD Hyundai Co LtdECKR7267250009LongModellwert (Stufe 2)3.076.879 $0,0614.492
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)3.065.439 $0,06846.386
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)3.057.417 $0,0614.208
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)3.053.510 $0,0659.397
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)3.043.560 $0,0642.173
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)2.998.863 $0,0611.941
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)2.996.842 $0,0640.144
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)2.979.949 $0,06241.800
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)4.189.107 $0,09461.685
Restaurant Brands International IncRestaurant Brands International IncEC76131D103LongBörsenkurs (Stufe 1)2.912.147 $0,0636.089
Secom Co LtdSecom Co LtdECJP3421800008LongBörsenkurs (Stufe 1)2.907.489 $0,0679.300
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)2.896.221 $0,0639.683
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)2.893.773 $0,0691.400
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)2.893.633 $0,0695.518
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)2.888.925 $0,0615.661
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)2.885.925 $0,06139.530
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)2.859.505 $0,06173.721
SUMCO CorpSUMCO CorpECJP3322930003LongModellwert (Stufe 2)2.852.690 $0,06178.800
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)2.824.124 $0,06198.743
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)2.815.928 $0,06194.206
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)2.813.852 $0,06351.300
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)2.803.330 $0,0691.167
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)2.790.793 $0,06121.102
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)2.767.420 $0,06221.258
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)2.756.580 $0,0616.734
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)2.749.479 $0,064.472
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)2.743.752 $0,06115.600
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)2.722.678 $0,0691.600
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)2.715.061 $0,06139.005
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)2.697.759 $0,0637.964
Forvia SEForvia SEECFR0000121147LongModellwert (Stufe 2)2.694.207 $0,06228.545
Outokumpu OyjOutokumpu OyjECFI0009002422LongModellwert (Stufe 2)2.694.148 $0,06400.532
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)2.686.634 $0,0699.478
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)2.682.522 $0,0635.916
TFI International IncTFI International IncEC87241L109LongBörsenkurs (Stufe 1)2.679.846 $0,0618.729
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)2.672.346 $0,05140.500
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)2.668.024 $0,0528.465
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)2.666.379 $0,05736.453
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)2.659.714 $0,0588.770
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)2.658.496 $0,0540.616
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)2.648.002 $0,05314.000
Electric Power Development Co LtdElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)2.640.628 $0,05107.900
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)2.618.258 $0,05305.570
Brambles LtdBrambles LtdECAU000000BXB1LongBörsenkurs (Stufe 1)2.617.940 $0,05160.684
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)2.615.938 $0,05116.300
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)2.614.388 $0,05128.000
Doosan EnerbilityDoosan Enerbility Co LtdECKR7034020008LongModellwert (Stufe 2)2.613.884 $0,0529.992
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)2.605.389 $0,0531.000
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)2.596.136 $0,05233.160
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)2.591.147 $0,05136.800
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)2.582.160 $0,0570.572
Valeo SEValeo SEECFR0013176526LongModellwert (Stufe 2)2.571.405 $0,05204.285
Sumitomo Mitsui Trust Holdings IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)2.550.963 $0,0576.300
S-Oil CorpS-Oil CorpECKR7010950004LongModellwert (Stufe 2)2.533.679 $0,0527.839
Finning International IncFinning International IncEC318071404LongBörsenkurs (Stufe 1)2.526.785 $0,0534.502
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)2.519.232 $0,0578.920
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)2.514.067 $0,0581.100
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)2.483.075 $0,0598.618
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)2.964.714 $0,0677.411
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)2.478.197 $0,05152.560
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)2.468.205 $0,05636.628
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongBörsenkurs (Stufe 1)2.464.270 $0,05548.611
Carlsberg ASCarlsberg ASECDK0010181759LongBörsenkurs (Stufe 1)2.463.990 $0,0518.196
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)2.461.137 $0,05139.894
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)2.460.603 $0,0513.942
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)2.460.187 $0,0591.992
Coca-Cola European Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)2.457.023 $0,0525.981
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)2.453.422 $0,0545.986
Kone OyjKone OyjECFI0009013403LongBörsenkurs (Stufe 1)2.449.182 $0,0538.502
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)2.449.122 $0,0568.183
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)2.437.981 $0,0597.905
Tele2 ABTele2 ABECSE0005190238LongBörsenkurs (Stufe 1)2.428.280 $0,05118.341
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)2.428.271 $0,0518.753
Kyushu Electric Power Co IncKyushu Electric Power Co IncECJP3246400000LongModellwert (Stufe 2)2.426.195 $0,05224.400
Whitehaven Coal LtdWhitehaven Coal LtdECAU000000WHC8LongModellwert (Stufe 2)2.413.632 $0,05394.989
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)2.409.318 $0,05197.500
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)2.405.499 $0,0528.340
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)2.402.186 $0,0571.000
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)2.394.967 $0,05273.895
CJ CorpCJ CorpECKR7001040005LongModellwert (Stufe 2)2.380.709 $0,0515.634
LG Display Co LtdLG Display Co LtdECKR7034220004LongModellwert (Stufe 2)2.374.009 $0,05284.331
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)2.347.737 $0,0583.387
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)2.347.262 $0,0543.033
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)2.336.036 $0,05130.158
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)2.334.115 $0,05186.393
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)2.330.172 $0,0529.735
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)2.329.192 $0,05116.500
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)2.325.160 $0,0543.600
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)2.308.448 $0,05106.700
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)2.299.057 $0,05437.300
Lundin Mining CorpLundin Mining CorpEC550372106LongBörsenkurs (Stufe 1)2.297.934 $0,0589.541
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)2.293.060 $0,05226.257
AltaGas LtdAltaGas LtdEC021361100LongBörsenkurs (Stufe 1)2.283.951 $0,0560.939
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)2.282.695 $0,0526.935
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)2.281.983 $0,05111.000
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)2.270.810 $0,05112.400
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)2.265.077 $0,05126.772
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)2.264.926 $0,0541.900
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)3.582.951 $0,0750.265
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)2.229.684 $0,05193.439
Hyundai Glovis Co LtdHyundai Glovis Co LtdECKR7086280005LongModellwert (Stufe 2)2.212.449 $0,0514.329
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)2.209.011 $0,05243.200
NSK LtdNSK LtdECJP3720800006LongModellwert (Stufe 2)2.203.596 $0,05271.300
KT&G CorpKT&G CorpECKR7033780008LongBörsenkurs (Stufe 1)2.194.369 $0,0518.254
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)2.193.874 $0,0515.427
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)2.192.533 $0,05278.049
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)2.191.332 $0,05161.934
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)2.176.088 $0,0472.700
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)2.172.726 $0,04174.595
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)2.167.230 $0,0452.600
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)2.164.801 $0,0482.509
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)2.159.138 $0,04139.535
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)2.155.913 $0,04149.514
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)2.142.905 $0,04309.268
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)2.142.287 $0,04149.720
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)2.140.572 $0,0472.240
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)2.137.679 $0,04139.500
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)2.137.414 $0,04206.885
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)2.136.361 $0,04167.900
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)2.134.870 $0,04110.500
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)2.129.626 $0,04138.200
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)2.118.478 $0,04303.300
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)2.113.970 $0,0415.352
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)2.104.364 $0,04172.300
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)2.101.004 $0,04156.200
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)2.097.641 $0,0456.490
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)2.089.922 $0,0444.400
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)2.086.030 $0,04190.942
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)2.076.772 $0,04687.441
Dowa Holdings Co LtdDowa Holdings Co LtdECJP3638600001LongModellwert (Stufe 2)2.073.212 $0,0434.070
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)2.073.130 $0,04105.249
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)2.071.143 $0,0442.706
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)2.061.817 $0,041.889.422
HMM Co LtdHMM Co LtdECKR7011200003LongModellwert (Stufe 2)2.061.771 $0,04147.912
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)2.035.371 $0,0459.500
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)2.029.008 $0,04401.055
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)2.025.158 $0,0475.164
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)2.023.050 $0,0459.097
E-MART IncE-MART IncECKR7139480008LongModellwert (Stufe 2)2.020.587 $0,0427.900
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)2.020.240 $0,0466.720
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)2.011.555 $0,0429.700
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)2.011.099 $0,0455.827
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)1.989.860 $0,04558
Transocean LtdTransocean LtdECCH0048265513LongBörsenkurs (Stufe 1)1.989.060 $0,04291.651
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)1.984.477 $0,04104.500
Korean Air Lines Co LtdKorean Air Lines Co LtdECKR7003490000LongModellwert (Stufe 2)1.982.257 $0,04118.432
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co LtdECJP3298000005LongModellwert (Stufe 2)1.978.669 $0,0477.400
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)1.977.493 $0,0424.058
Lixil CorpLixil CorpECJP3626800001LongModellwert (Stufe 2)1.962.970 $0,04190.100
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)1.958.456 $0,0419.840
Kingboard Holdings LtdKingboard Holdings LtdECKYG525621408LongModellwert (Stufe 2)1.952.882 $0,04344.500
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)1.950.731 $0,04393.870
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)1.947.831 $0,04131.994
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)1.944.675 $0,04122.552
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)1.936.273 $0,04287.206
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)1.931.326 $0,04103.231
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)1.931.080 $0,04115.062
Kesko OyjKesko OyjECFI0009000202LongBörsenkurs (Stufe 1)1.925.812 $0,0478.286
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)1.923.827 $0,04195.600
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)1.919.694 $0,0415.812
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)1.914.083 $0,0434.855
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)1.905.988 $0,04177.752
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)1.891.516 $0,0482.400
Autoliv IncAutoliv IncEC052800109LongBörsenkurs (Stufe 1)1.891.398 $0,0416.315
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)1.879.243 $0,0411.295
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)1.877.604 $0,04103.726
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)2.728.239 $0,0626.442
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)1.872.434 $0,04126.600
Korea Zinc Co LtdKorea Zinc Co LtdECKR7010130003LongModellwert (Stufe 2)1.868.339 $0,041.743
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongModellwert (Stufe 2)1.866.198 $0,04199.400
Drax Group PLCDrax Group PLCECGB00B1VNSX38LongBörsenkurs (Stufe 1)1.850.682 $0,04153.921
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)1.841.478 $0,0492.853
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)1.833.694 $0,0452.200
Sumitomo Forestry Co LtdSumitomo Forestry Co LtdECJP3409800004LongModellwert (Stufe 2)1.830.923 $0,04202.600
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.829.253 $0,046.718
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)1.825.267 $0,0448.918
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)1.822.145 $0,0450.078
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.817.661 $0,046.616
Methanex CorpMethanex CorpEC59151K108LongBörsenkurs (Stufe 1)1.805.605 $0,0427.595
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)1.804.536 $0,0417.200
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.793.179 $0,041.833
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)1.788.957 $0,04118.500
Lotte Chemical CorpLotte Chemical CorpECKR7011170008LongModellwert (Stufe 2)1.786.785 $0,0423.027
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.784.704 $0,04122.483
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)1.781.738 $0,0412.404
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)1.778.729 $0,0480.169
Terna Rete Elettrica Nazionale SpATerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)1.775.287 $0,04147.593
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.773.445 $0,04927
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.760.738 $0,0450.998
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)1.760.395 $0,043.700
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)1.755.267 $0,0477.175
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/TheECJP3955800002LongModellwert (Stufe 2)1.754.245 $0,0443.100
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)1.747.587 $0,0418.888
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)1.733.389 $0,04153.000
Keyera CorpKeyera CorpEC493271100LongBörsenkurs (Stufe 1)1.718.335 $0,0444.476
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)1.710.021 $0,04228.912
COMSYS Holdings CorpCOMSYS Holdings CorpECJP3305530002LongModellwert (Stufe 2)1.703.345 $0,0347.300
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)1.701.705 $0,03113.400
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)1.697.771 $0,0331.739
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)1.694.725 $0,0313.168
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.692.478 $0,03105.178
ams-OSRAM AGams-OSRAM AGECAT0000A3EPA4LongModellwert (Stufe 2)1.691.307 $0,03105.301
Yaskawa Electric CorpYaskawa Electric CorpECJP3932000007LongModellwert (Stufe 2)1.684.350 $0,0347.500
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)1.678.795 $0,0331.419
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)1.678.050 $0,0372.900
Worley LtdWorley LtdECAU000000WOR2LongModellwert (Stufe 2)1.675.467 $0,03195.590
Bausch Health Cos IncBausch Health Cos IncEC071734107LongBörsenkurs (Stufe 1)1.674.843 $0,03292.044
SES SASES SAECLU0088087324LongBörsenkurs (Stufe 1)1.669.607 $0,03202.358
Kuraray Co LtdKuraray Co LtdECJP3269600007LongModellwert (Stufe 2)1.665.708 $0,03158.600
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)1.662.477 $0,031.795.676
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.661.275 $0,0321.286
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)1.656.790 $0,0331.106
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.656.032 $0,0339.432
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)1.654.350 $0,0324.513
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.650.004 $0,0326.423
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)1.646.613 $0,0338.489
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)1.642.623 $0,0337.570
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)1.635.125 $0,03147.152
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)1.632.284 $0,0337.992
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)1.627.232 $0,032.408
Vermilion Energy IncVermilion Energy IncEC923725105LongBörsenkurs (Stufe 1)1.626.560 $0,03120.471
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)1.618.606 $0,0336.411
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)1.615.951 $0,0399.600
Inchcape PLCInchcape PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)1.615.122 $0,03143.662
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)1.613.890 $0,03109.329
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)1.613.833 $0,0324.327
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)1.613.184 $0,03317.466
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)1.613.011 $0,039.419
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)1.591.367 $0,0379.195
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)2.323.929 $0,0584.532
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)1.587.887 $0,0360.772
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)1.587.366 $0,03466.827
Samsung SDS Co LtdSamsung SDS Co LtdECKR7018260000LongModellwert (Stufe 2)1.586.473 $0,0314.016
Puma SEPuma SEECDE0006969603LongModellwert (Stufe 2)1.578.820 $0,0351.572
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)1.576.634 $0,03462.933
Toromont Industries LtdToromont Industries LtdEC891102105LongBörsenkurs (Stufe 1)1.576.433 $0,0310.138
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)1.572.605 $0,0345.708
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)1.572.234 $0,0360.019
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)1.566.152 $0,0337.205
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)1.566.058 $0,035.183
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongBörsenkurs (Stufe 1)1.743.982 $0,045.747
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)2.075.410 $0,04448.300
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)1.557.187 $0,031.472.105
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.557.007 $0,0322.399
Hapag-Lloyd AGHapag-Lloyd AGECDE000HLAG475LongModellwert (Stufe 2)1.542.864 $0,0311.916
Taiyo Yuden Co LtdTaiyo Yuden Co LtdECJP3452000007LongModellwert (Stufe 2)1.541.581 $0,0337.600
CJ CheilJedang CorpCJ CheilJedang CorpECKR7097950000LongModellwert (Stufe 2)1.538.286 $0,039.198
Atco Ltd/CanadaAtco Ltd/CanadaEC046789400LongBörsenkurs (Stufe 1)1.537.796 $0,0330.669
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)1.535.112 $0,0325.509
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)1.532.710 $0,0324.697
Currys PLCCurrys PLCECGB00B4Y7R145LongBörsenkurs (Stufe 1)1.531.235 $0,03902.396
Yamada Holdings Co LtdYamada Holdings Co LtdECJP3939000000LongBörsenkurs (Stufe 1)1.528.650 $0,03458.200
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)1.519.874 $0,03231.608
Ramsay Health Care LtdRamsay Health Care LtdECAU000000RHC8LongModellwert (Stufe 2)1.518.108 $0,0353.668
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)1.516.562 $0,03136.322
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)1.513.483 $0,03278.311
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)1.510.024 $0,0389.300
Hanwa Co LtdHanwa Co LtdECJP3777800008LongModellwert (Stufe 2)1.508.024 $0,03146.000
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)1.506.469 $0,03154.500
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)1.504.479 $0,0362.653
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)1.502.402 $0,03280.578
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.501.481 $0,03121.735
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.500.144 $0,0325.998
LANXESS AGLANXESS AGECDE0005470405LongModellwert (Stufe 2)1.499.416 $0,0370.361
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)1.494.184 $0,0356.291
Teijin LtdTeijin LtdECJP3544000007LongModellwert (Stufe 2)1.493.506 $0,03148.300
Haseko CorpHaseko CorpECJP3768600003LongModellwert (Stufe 2)1.488.590 $0,0386.200
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongBörsenkurs (Stufe 1)1.474.688 $0,0351.100
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)1.472.790 $0,0342.300
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)1.463.579 $0,0322.720
Oil Refineries LtdOil Refineries LtdECIL0025902482LongBörsenkurs (Stufe 1)1.462.552 $0,032.858.911
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)1.461.242 $0,03290.200
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)1.452.779 $0,0314.129
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)1.452.434 $0,0376.501
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongBörsenkurs (Stufe 1)1.451.846 $0,0388.700
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.448.598 $0,0324.835
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)1.447.699 $0,03153.800
B&M European Value Retail plcB&M European Value Retail plcECJE00BVSYJW51LongModellwert (Stufe 2)1.437.676 $0,03629.177
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.436.146 $0,0341.295
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)1.423.464 $0,03171.779
Aberdeen Group PLCAberdeen Group PLCECGB00BF8Q6K64LongModellwert (Stufe 2)1.417.468 $0,03501.566
KT CorpKT CorpECKR7030200000LongModellwert (Stufe 2)1.409.375 $0,0334.209
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)1.408.027 $0,0322.493
DB Insurance Co LtdDB Insurance Co LtdECKR7005830005LongModellwert (Stufe 2)1.406.829 $0,0312.363
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)1.406.038 $0,0322.265
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)1.405.568 $0,0310.998
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)1.400.194 $0,0325.072
Redeia Corp SARedeia Corp SAECES0173093024LongBörsenkurs (Stufe 1)1.397.452 $0,0379.912
Hankook Tire & Technology Co LtdHankook Tire & Technology Co LtdECKR7161390000LongModellwert (Stufe 2)1.395.198 $0,0334.671
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)1.388.822 $0,0333.825
Rubis SCARubis SCAECFR0013269123LongModellwert (Stufe 2)1.387.938 $0,0333.676
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)1.385.280 $0,03306.465
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongBörsenkurs (Stufe 1)1.381.282 $0,0330.050
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)1.376.284 $0,0395.200
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)1.376.057 $0,03107.730
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)1.375.526 $0,0333.546
BNK Financial Group IncBNK Financial Group IncECKR7138930003LongModellwert (Stufe 2)1.370.842 $0,03107.964
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)1.369.924 $0,03160.900
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)1.364.863 $0,03479.281
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)1.359.339 $0,03505.859
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)1.354.244 $0,0315.309
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)1.353.495 $0,0378.353
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)1.349.606 $0,0327.792
Acerinox SAAcerinox SAECES0132105018LongModellwert (Stufe 2)1.345.301 $0,0381.972
Unicharm CorpUnicharm CorpECJP3951600000LongBörsenkurs (Stufe 1)1.342.909 $0,03230.500
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)1.340.723 $0,0312.374
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)1.339.827 $0,031.231.302
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)1.339.426 $0,0380.600
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.338.346 $0,031.231
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)1.334.496 $0,03102.900
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)1.334.092 $0,0387.467
Linamar CorpLinamar CorpEC53278L107LongBörsenkurs (Stufe 1)1.333.825 $0,0319.934
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.326.413 $0,033.833
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)1.322.260 $0,0336.044
Serco Group PLCSerco Group PLCECGB0007973794LongBörsenkurs (Stufe 1)1.321.057 $0,03345.000
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.317.313 $0,03826
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)1.316.730 $0,03121.783
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)1.314.400 $0,0348.700
Nikon CorpNikon CorpECJP3657400002LongModellwert (Stufe 2)1.313.249 $0,03118.700
Pacific Basin Shipping LtdPacific Basin Shipping LtdECBMG684371393LongBörsenkurs (Stufe 1)1.311.122 $0,033.356.000
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)1.304.285 $0,03230.600
Nagase & Co LtdNagase & Co LtdECJP3647800006LongModellwert (Stufe 2)1.299.712 $0,03172.800
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)1.297.961 $0,03310.000
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi JapanECJP3398000004LongModellwert (Stufe 2)1.296.562 $0,0336.630
EXEO Group IncEXEO Group IncECJP3254200003LongModellwert (Stufe 2)1.288.892 $0,0370.202
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)1.282.332 $0,0390.400
Downer EDI LtdDowner EDI LtdECAU000000DOW2LongModellwert (Stufe 2)1.282.201 $0,03238.619
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)1.281.344 $0,03149.700
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.277.334 $0,0320.788
Korea Gas CorpKorea Gas CorpECKR7036460004LongModellwert (Stufe 2)1.274.465 $0,0348.067
Hanwha CorpHanwha CorpECKR7000880005LongModellwert (Stufe 2)1.712.979 $0,0427.201
Schindler Holding AGSchindler Holding AG Participation CertificatesECCH0024638196LongModellwert (Stufe 2)1.857.357 $0,045.387
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)1.266.897 $0,035.083.500
Dyno Nobel LtdDyno Nobel LtdECAU0000390544LongModellwert (Stufe 2)1.265.304 $0,03532.872
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)1.264.364 $0,0382.486
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)1.263.538 $0,03843
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)1.262.243 $0,0343.800
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)1.261.525 $0,0320.896
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/AustraliaECAU0000154833LongModellwert (Stufe 2)1.261.089 $0,03520.896
Kumho Petrochemical Co LtdKumho Petrochemical Co LtdECKR7011780004LongModellwert (Stufe 2)1.255.466 $0,0312.619
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)1.254.751 $0,0315.957
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)1.254.203 $0,0355.242
Investec PLCInvestec PLCECGB00B17BBQ50LongBörsenkurs (Stufe 1)1.253.209 $0,03146.418
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)1.247.538 $0,0368.300
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)1.246.186 $0,0318.224
Iwatani CorpIwatani CorpECJP3151600008LongBörsenkurs (Stufe 1)1.240.591 $0,03101.104
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SAECPLPGER000010LongBörsenkurs (Stufe 1)1.239.884 $0,03422.003
Tokyu CorpTokyu CorpECJP3574200006LongBörsenkurs (Stufe 1)1.238.633 $0,03116.500
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongBörsenkurs (Stufe 1)1.238.241 $0,0384.800
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)1.234.192 $0,0325.493
Algonquin Power & Utilities CorpAlgonquin Power & Utilities CorpEC015857105LongBörsenkurs (Stufe 1)1.232.987 $0,03196.576
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)1.232.873 $0,03251.847
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)1.229.763 $0,0378.200
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)1.219.636 $0,03463.700
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)1.215.688 $0,0253.632
Volvo Car ABVolvo Car ABECSE0021628898LongModellwert (Stufe 2)1.214.541 $0,02507.618
Konica Minolta IncKonica Minolta IncECJP3300600008LongModellwert (Stufe 2)1.209.342 $0,02380.300
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co LtdECJP3260800002LongModellwert (Stufe 2)1.208.569 $0,0256.600
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)1.208.502 $0,02745.000
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)1.205.665 $0,02662
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)1.202.363 $0,0234.350
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)1.199.673 $0,025.200
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)1.198.150 $0,0230.891
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)1.197.031 $0,0248.463
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)1.195.070 $0,0215.733
Sunrise Communications AGSunrise Communications AGECCH1386220409LongBörsenkurs (Stufe 1)1.194.761 $0,0220.007
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)1.187.766 $0,0238.761
Rengo Co LtdRengo Co LtdECJP3981400009LongModellwert (Stufe 2)1.184.368 $0,02150.317
Capital Power CorpCapital Power CorpEC14042M102LongBörsenkurs (Stufe 1)1.180.379 $0,0224.671
Travis Perkins PLCTravis Perkins PLCECGB00BK9RKT01LongBörsenkurs (Stufe 1)1.180.111 $0,02166.140
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)1.179.639 $0,0283.400
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)1.177.256 $0,029.320
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)1.176.318 $0,029.691
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)1.176.094 $0,02164.800
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)1.170.147 $0,0224.093
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)1.169.755 $0,0237.400
Bellway PLCBellway PLCECGB0000904986LongBörsenkurs (Stufe 1)1.169.362 $0,0245.063
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)1.167.980 $0,0238.423
Thomson Reuters CorpThomson Reuters CorpEC884903808LongBörsenkurs (Stufe 1)1.167.628 $0,0212.206
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)1.164.129 $0,0222.305
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)1.163.624 $0,02113.104
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)1.162.013 $0,02127.900
Emeis SAEmeis SAECFR001400NLM4LongModellwert (Stufe 2)1.160.050 $0,0268.638
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)1.150.718 $0,024.346
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)1.150.651 $0,0249.500
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)1.145.409 $0,0241.937
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)1.142.394 $0,0222.460
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)1.139.445 $0,0229.996
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.137.911 $0,0254.270
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)1.133.297 $0,0239.087
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongBörsenkurs (Stufe 1)1.132.081 $0,0249.000
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)1.129.751 $0,0294.725
Otsuka CorpOtsuka CorpECJP3188200004LongBörsenkurs (Stufe 1)1.127.518 $0,0260.900
Hanwha Solutions CorpHanwha Solutions CorpECKR7009830001LongModellwert (Stufe 2)1.126.963 $0,0232.494
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)1.126.475 $0,0268.222
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)1.125.391 $0,0246.450
LG H&H Co LtdLG H&H Co LtdECKR7051900009LongModellwert (Stufe 2)1.113.783 $0,026.462
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)1.108.792 $0,0235.883
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.107.437 $0,0249.146
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)1.103.496 $0,0231.300
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)1.100.946 $0,029.363
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)1.097.165 $0,0232.593
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/TheECJP3522200009LongModellwert (Stufe 2)1.087.575 $0,02189.600
DIC CorpDIC CorpECJP3493400000LongModellwert (Stufe 2)1.087.472 $0,0247.500
RS GROUP PLCRS GROUP PLCECGB0003096442LongBörsenkurs (Stufe 1)1.084.362 $0,02132.373
K's Holdings CorpK's Holdings CorpECJP3277150003LongModellwert (Stufe 2)1.078.439 $0,0293.300
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.077.654 $0,0249.740
Nissui CorpNissui CorpECJP3718800000LongModellwert (Stufe 2)1.077.171 $0,02138.357
Tobu Railway Co LtdTobu Railway Co LtdECJP3597800006LongModellwert (Stufe 2)1.071.483 $0,0260.000
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)1.063.240 $0,02544.400
Berkeley Group Holdings PLCBerkeley Group Holdings PLCECGB00BP0RGD03LongModellwert (Stufe 2)1.062.057 $0,0224.393
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)1.060.196 $0,02143.639
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)1.057.035 $0,0260.700
UBE CorpUBE CorpECJP3158800007LongModellwert (Stufe 2)1.056.478 $0,0269.700
Coronado Global Resources IncCoronado Global Resources IncECAU0000026122LongBörsenkurs (Stufe 1)1.053.136 $0,025.319.239
Electrolux ABElectrolux ABECSE0016589188LongModellwert (Stufe 2)1.047.220 $0,02187.310
Nichirei CorpNichirei CorpECJP3665200006LongBörsenkurs (Stufe 1)1.044.742 $0,0286.700
Element Fleet Management CorpElement Fleet Management CorpEC286181201LongBörsenkurs (Stufe 1)1.043.055 $0,0243.689
Iveco Group NVIveco Group NVECNL0015000LU4LongModellwert (Stufe 2)1.039.699 $0,0263.383
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongBörsenkurs (Stufe 1)1.694.823 $0,0362
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongBörsenkurs (Stufe 1)1.030.169 $0,0214.947
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)1.026.172 $0,02213.015
Nippon Paper Industries Co LtdNippon Paper Industries Co LtdECJP3721600009LongModellwert (Stufe 2)1.025.380 $0,02122.200
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings LtdECBMG988031446LongBörsenkurs (Stufe 1)1.018.918 $0,02548.500
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)1.018.860 $0,02347.414
Olam Group LtdOlam Group LtdECSGXE65760014LongBörsenkurs (Stufe 1)1.016.554 $0,021.268.500
China Gas Holdings LtdChina Gas Holdings LtdECBMG2109G1033LongModellwert (Stufe 2)1.013.312 $0,021.092.400
Shimamura Co LtdShimamura Co LtdECJP3358200008LongBörsenkurs (Stufe 1)1.012.178 $0,0248.400
Viva Energy Group LtdViva Energy Group LtdECAU0000016875LongBörsenkurs (Stufe 1)1.009.782 $0,02570.151
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)1.007.997 $0,0248.600
Tauron Polska Energia SATauron Polska Energia SAECPLTAURN00011LongBörsenkurs (Stufe 1)1.007.207 $0,02385.688
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)1.006.604 $0,024.592
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)1.005.394 $0,0231.988
James Hardie Industries PLCJames Hardie Industries PLCECAU000000JHX1LongModellwert (Stufe 2)1.004.751 $0,0247.094
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongBörsenkurs (Stufe 1)997.457 $0,0245.700
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)996.060 $0,0220.127
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)977.083 $0,022.849
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)972.643 $0,0246.500
Daiwabo Holdings Co LtdDaiwabo Holdings Co LtdECJP3505400006LongModellwert (Stufe 2)966.654 $0,0247.470
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)961.197 $0,0215.662
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)955.310 $0,021.040.637
Proximus SADPProximus SADPECBE0003810273LongBörsenkurs (Stufe 1)944.529 $0,02123.622
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)941.028 $0,0242.834
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)935.007 $0,0242.900
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)931.967 $0,027.876
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)927.881 $0,02623.400
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)925.896 $0,0212.167
JBS NVJBS NVECNL0015002J37LongBörsenkurs (Stufe 1)923.418 $0,0257.498
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)916.585 $0,0211.282
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings LtdECJP3894900004LongModellwert (Stufe 2)912.148 $0,0248.000
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)905.899 $0,0250.600
Toyota Boshoku CorpToyota Boshoku CorpECJP3635400009LongModellwert (Stufe 2)905.511 $0,0264.000
Sanwa Holdings CorpSanwa Holdings CorpECJP3344400001LongModellwert (Stufe 2)901.868 $0,0239.430
Metcash LtdMetcash LtdECAU000000MTS0LongModellwert (Stufe 2)897.929 $0,02455.995
Schaeffler AGSchaeffler AGECDE000SHA0100LongModellwert (Stufe 2)885.213 $0,0293.105
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)1.255.907 $0,03128.677
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)881.508 $0,0220.326
FUCHS SEFUCHS SEEPDE000A3E5D64LongBörsenkurs (Stufe 1)1.102.257 $0,0224.488
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)871.305 $0,027.747
Toho Gas Co LtdToho Gas Co LtdECJP3600200004LongModellwert (Stufe 2)858.992 $0,02114.400
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongBörsenkurs (Stufe 1)857.091 $0,02697.525
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)856.677 $0,0213.868
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)854.115 $0,0210.303
Fletcher Building LtdFletcher Building LtdECNZFBUE0001S0LongModellwert (Stufe 2)833.437 $0,02504.535
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)829.178 $0,0293.900
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)774.397 $0,02122.637
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)754.903 $0,025.491
Sankyu IncSankyu IncECJP3326000001LongModellwert (Stufe 2)730.829 $0,0213.600
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)723.588 $0,0137.075
Versigent PLCVersigent PLCECJE00BWK75100LongBörsenkurs (Stufe 1)708.597 $0,0120.263
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongBörsenkurs (Stufe 1)704.601 $0,0153.600
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)701.680 $0,012.900
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)1.159.944 $0,0279.488
Firstgroup PLCFirstgroup PLCECGB0003452173LongBörsenkurs (Stufe 1)661.851 $0,01299.131
Freenet AGFreenet AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)654.067 $0,0120.536
International Workplace Group PLCInternational Workplace Group PLCECJE00BYVQYS01LongBörsenkurs (Stufe 1)625.385 $0,01248.695
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)606.366 $0,011.527
Hays PLCHays PLCECGB0004161021LongBörsenkurs (Stufe 1)588.656 $0,011.295.201
Perrigo Co PLCPerrigo Co PLCECIE00BGH1M568LongBörsenkurs (Stufe 1)569.338 $0,0148.086
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)567.745 $0,0118.300
Lendlease Corp LtdLendlease Corp LtdECAU000000LLC3LongModellwert (Stufe 2)561.291 $0,01230.115
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)508.486 $0,0125.200
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)492.780 $0,012.343
Glanbia PLCGlanbia PLCECIE0000669501LongBörsenkurs (Stufe 1)387.408 $0,0116.688
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongBörsenkurs (Stufe 1)353.853 $0,0127.642
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)353.621 $0,0174.936
Toyoda Gosei Co LtdToyoda Gosei Co LtdECJP3634200004LongModellwert (Stufe 2)348.182 $0,0111.800
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)344.765 $0,015.200
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)339.690 $0,0111.669
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)334.466 $0,01749
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)312.511 $0,015.427
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)299.147 $0,01333.435
Worldline SA/FranceWorldline SA/FranceECFR0011981968LongModellwert (Stufe 2)279.921 $0,01948.917
EBOS Group LtdEBOS Group LtdECNZEBOE0001S6LongBörsenkurs (Stufe 1)102.820 $0,008.179
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)11.711 $0,0016.633
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC WARRANTSECCA21037X1345LongSchätzwert (Stufe 3)0 $0,00290
4.821.075.397 $99,02298.437.060
Erweitert ×