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Was steckt im Fonds Tax-Managed International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft RUSSELL INVESTMENT CO 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
5.442.293.224 $95,89558.064.780
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)303.980.756 $5,363.614.282
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)152.556.242 $2,691.070.976
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)100.551.869 $1,771.656.128
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)84.999.970 $1,505.172.677
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)62.833.139 $1,1171.404
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)58.132.437 $1,021.304.751
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)44.993.753 $0,793.582.091
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)41.632.289 $0,73603.000
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)41.581.501 $0,7328.804
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)39.452.903 $0,701.552.306
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)54.347.399 $0,961.198.601
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)35.249.246 $0,62111.614
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)34.831.274 $0,61547.488
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)32.017.022 $0,561.103.847
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongBörsenkurs (Stufe 1)31.909.910 $0,56340.445
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)31.550.830 $0,561.721.446
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)29.815.785 $0,531.134.614
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)28.432.190 $0,50367.910
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)26.198.750 $0,46234.487
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)25.779.541 $0,45135.596
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)25.481.951 $0,45234.777
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)25.392.596 $0,4585.600
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)25.388.254 $0,4550.661
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)25.335.651 $0,45394.281
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)24.917.992 $0,44120.185
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)26.946.953 $0,4765.686
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)24.851.191 $0,44266.016
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)24.730.839 $0,44490.113
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)24.193.102 $0,431.937.800
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)23.464.834 $0,41525.070
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)23.431.218 $0,411.063.605
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)23.403.682 $0,411.562.103
Saipem SpASaipem SpAECIT0005495657LongModellwert (Stufe 2)23.207.287 $0,414.293.513
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)23.140.918 $0,41272.241
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)22.689.156 $0,401.144.089
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)22.674.629 $0,4073.828
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)22.668.953 $0,40553.605
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)22.492.908 $0,40151.344
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)22.099.299 $0,39275.983
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)21.657.826 $0,38513.660
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)21.548.263 $0,38869.052
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)21.484.905 $0,381.841.460
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)21.134.349 $0,371.918.887
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)21.067.869 $0,374.586.000
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)20.668.919 $0,36221.974
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)20.520.097 $0,3644.800
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)20.323.771 $0,36118.703
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)20.028.913 $0,351.570.316
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)19.818.150 $0,35105.800
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)19.709.695 $0,35292.034
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)19.674.148 $0,354.264.660
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)19.336.311 $0,34297.617
Eurobank SAEurobank SAECGRS829003003LongModellwert (Stufe 2)19.325.637 $0,344.414.882
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)19.190.676 $0,34291.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)19.005.603 $0,331.048.500
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)18.721.270 $0,33100.000
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)20.055.017 $0,352.454.100
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)18.687.737 $0,33184.245
ArcelorMittalArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)18.578.601 $0,33325.668
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)18.435.776 $0,3230.010
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)18.430.492 $0,32370.716
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)18.019.806 $0,32493.539
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)17.735.420 $0,31532.800
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)17.544.573 $0,312.675.808
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)17.396.215 $0,3132.783
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)17.167.070 $0,30292.342
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)16.822.171 $0,30594.737
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)16.618.763 $0,291.322.776
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)16.516.980 $0,292.017.605
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)16.460.598 $0,295.617.477
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)16.455.835 $0,29453.379
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)15.982.439 $0,2810.035
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)15.880.288 $0,28169.714
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)15.852.653 $0,28849.700
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)15.848.973 $0,281.197.000
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)15.758.991 $0,28110.600
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)15.730.457 $0,28446.706
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)15.655.866 $0,28593.476
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)15.538.434 $0,27115.996
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)15.373.374 $0,27299.241
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)15.287.820 $0,274.002.047
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)15.275.974 $0,27929.500
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)15.107.149 $0,273.377.588
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)14.794.026 $0,26741.957
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)14.739.634 $0,2649.626
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)14.676.640 $0,26509.900
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)14.341.335 $0,25239.346
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)14.242.138 $0,251.798.687
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)14.212.073 $0,25262.167
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)13.983.073 $0,25673.823
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)13.952.338 $0,25383.700
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)13.929.883 $0,2570.805
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)13.886.314 $0,24298.000
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)13.880.856 $0,2440.353
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)13.836.985 $0,24328.609
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)13.833.672 $0,24845.579
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)13.581.453 $0,24665.800
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)13.524.101 $0,24552.329
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)13.451.301 $0,24407.351
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100006WS8LongModellwert (Stufe 2)22.669.796 $0,40315.914
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)13.338.521 $0,24362.726
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)13.238.425 $0,23311.639
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)13.201.422 $0,23149.345
America Movil SAB de CVAmerica Movil SAB de CVECMX01AM050019LongBörsenkurs (Stufe 1)24.467.871 $0,4310.323.626
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)13.123.258 $0,23626.741
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)13.010.630 $0,231.756.946
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)12.849.699 $0,23304.000
Inner Mongolia Dian Tou Energy Corp LtdInner Mongolia Dian Tou Energy Corp LtdECCNE100000098LongModellwert (Stufe 2)12.823.581 $0,232.689.620
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)16.746.921 $0,301.103.735
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)12.706.391 $0,22134.236
YPF SAYPF SAEC984245100LongBörsenkurs (Stufe 1)12.704.185 $0,22281.315
Koito Manufacturing Co LtdKoito Manufacturing Co LtdECJP3284600008LongModellwert (Stufe 2)12.609.220 $0,22776.200
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)12.607.062 $0,2260.107
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)12.565.439 $0,22172.438
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)12.481.966 $0,221.581.338
Zabka Group SAZabka Group SAECLU2910446546LongModellwert (Stufe 2)12.476.039 $0,221.948.740
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)12.406.276 $0,22119.865
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)12.402.223 $0,2236.508.090
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)12.274.075 $0,2255.415
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)12.228.018 $0,22828.821
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)12.077.387 $0,21145.937
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)12.055.502 $0,21159.810
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt12.049.775 $0,21124.438
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)12.027.837 $0,21188.988
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)12.011.079 $0,2134.376
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)11.995.294 $0,211.791.804
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)11.879.963 $0,2164.140
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)11.869.133 $0,21487.500
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)11.775.179 $0,212.451.603
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)11.706.143 $0,2193.336
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)11.636.029 $0,211.992.472
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)11.623.899 $0,20407.700
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)11.461.599 $0,2025.667
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)11.391.270 $0,20545.184
Covestro AGCovestro AGECDE0006062144LongModellwert (Stufe 2)beschränkt11.300.109 $0,20161.277
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)11.149.663 $0,20249.702
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)11.143.194 $0,2087.191
JBS NVJBS NVECNL0015002J37LongBörsenkurs (Stufe 1)10.823.091 $0,19673.916
Weichai Power Co LtdWeichai Power Co LtdECCNE1000004L9LongModellwert (Stufe 2)10.806.225 $0,192.155.041
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)10.794.670 $0,19381.970
Aluminum Corp of China LtdAluminum Corp of China LtdECCNE1000001T8LongModellwert (Stufe 2)18.590.169 $0,3311.908.644
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)10.649.386 $0,1924.826
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)10.617.020 $0,19319.200
China Construction Bank CorpChina Construction Bank CorpECCNE1000002H1LongModellwert (Stufe 2)10.579.767 $0,199.398.000
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)10.559.965 $0,1930.618
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)10.448.148 $0,18519.600
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)10.431.844 $0,1812.281
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)10.415.287 $0,181.149.675
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)10.397.356 $0,184.689.000
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)10.250.246 $0,18228.914
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)10.145.505 $0,18210.617
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)10.096.579 $0,1856.497
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)10.005.006 $0,18287.282
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE100003F19LongModellwert (Stufe 2)beschränkt9.990.567 $0,18571.100
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)10.608.508 $0,19290.396
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)9.880.897 $0,172.449.436
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co LtdECTW0004904008LongModellwert (Stufe 2)9.879.494 $0,173.306.000
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)9.838.272 $0,17185.217
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)9.806.796 $0,17106.399
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)9.773.763 $0,17212.012
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)9.754.814 $0,17814.019
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)9.751.607 $0,17310.100
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)9.691.185 $0,17144.204
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)9.688.304 $0,17210.015
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)14.447.564 $0,25355.587
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)9.665.805 $0,17230.424
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)9.640.229 $0,17318.376
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)9.628.556 $0,1736.379
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)9.555.998 $0,17104.612
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt9.552.403 $0,17272.609
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)9.547.556 $0,17667.457
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)9.530.805 $0,17144.535
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)9.455.239 $0,17146.171
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)9.398.252 $0,17951.700
Reliance Industries LtdReliance Industries LtdECINE002A01018LongModellwert (Stufe 2)14.100.077 $0,25696.154
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)9.344.299 $0,162.964.062
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)9.289.708 $0,16242.764
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)9.248.977 $0,16479.200
Embraer SAEmbraer SAEC29082A107LongBörsenkurs (Stufe 1)9.227.371 $0,16147.167
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)9.208.018 $0,16135.875
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)9.159.322 $0,162.042.104
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)9.149.109 $0,1629.357
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)9.108.436 $0,16273.400
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)8.973.953 $0,161.262.115
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)16.249.693 $0,291.865.663
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)8.959.703 $0,1683.171
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)8.956.964 $0,16549.384
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)8.946.687 $0,16184.568
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China LtdECCNE1000003G1LongModellwert (Stufe 2)8.938.717 $0,169.921.463
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)8.863.938 $0,1684.222
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)8.847.142 $0,161.116.160
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)8.811.616 $0,16455.556
State Bank of IndiaState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)8.723.915 $0,15769.977
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)17.004.376 $0,30432.510
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)8.607.157 $0,1598.261
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)8.403.360 $0,1514.022
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)8.374.939 $0,15184.709
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)8.374.781 $0,151.964.792
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)8.326.549 $0,1532.083
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)8.315.635 $0,152.143.205
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)8.238.701 $0,15296.242
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)8.185.360 $0,1467.575
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)8.183.895 $0,1445.502
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)9.309.953 $0,161.560.200
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)8.109.383 $0,14239.400
Fortune Electric Co LtdFortune Electric Co LtdECTW0001519007LongModellwert (Stufe 2)8.107.338 $0,14280.000
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)8.023.521 $0,14199.800
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)7.943.352 $0,14671.085
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)7.927.670 $0,1458.986
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)7.889.480 $0,1486.383
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)7.848.811 $0,14372.300
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)7.741.096 $0,1431.644
Baidu IncBaidu IncECKYG070341048LongModellwert (Stufe 2)10.712.206 $0,19514.610
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)7.659.908 $0,134.273
Larsen & Toubro LtdLarsen & Toubro LtdECINE018A01030LongModellwert (Stufe 2)11.735.997 $0,21275.219
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)7.855.761 $0,14848.525
Ultrapar Participacoes SAUltrapar Participacoes SAECBRUGPAACNOR8LongBörsenkurs (Stufe 1)7.551.050 $0,131.248.874
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)7.475.740 $0,13338.447
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)7.467.218 $0,13390.200
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)7.303.075 $0,1386.040
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)7.279.836 $0,13331.200
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)7.277.944 $0,132.470.673
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)7.196.690 $0,134.426.084
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)7.192.436 $0,1377.164
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)7.145.973 $0,13772.740
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)8.928.210 $0,16595
Shriram Finance LtdShriram Finance LtdECINE721A01047LongModellwert (Stufe 2)7.108.427 $0,13711.443
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)7.087.466 $0,1287.532
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)7.064.003 $0,12472.642
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)6.998.029 $0,12733.084
InterGlobe Aviation LtdInterGlobe Aviation LtdECINE646L01027LongModellwert (Stufe 2)beschränkt6.894.441 $0,12150.050
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)6.868.374 $0,12294.600
PDD Holdings IncPDD Holdings IncEC722304102LongBörsenkurs (Stufe 1)6.855.563 $0,1268.638
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)6.831.657 $0,12418.824
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)6.800.135 $0,12272.311
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)6.756.327 $0,1266.476
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)6.739.641 $0,12348.143
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)6.703.140 $0,12462.924
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)6.658.835 $0,1230.934
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)6.625.929 $0,12480.100
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.611.544 $0,1220.736
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)6.610.208 $0,12204.209
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)6.589.463 $0,1230.901
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt6.575.325 $0,12135.791
Guaranty Trust Holding Co PLCGuaranty Trust Holding Co PLCECNGGTCO000002LongModellwert (Stufe 2)6.565.891 $0,1266.842.689
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)6.534.667 $0,123.411
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)6.473.962 $0,11142.800
KT CorpKT CorpEC48268K101LongBörsenkurs (Stufe 1)6.481.156 $0,11300.120
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)6.352.691 $0,11221.371
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)6.347.406 $0,11509.090
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)6.344.287 $0,11160.800
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)6.312.142 $0,11554.378
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)6.271.548 $0,1182.893
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)10.816.511 $0,19107.630
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)6.424.162 $0,111.067.114
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)6.122.012 $0,11116.500
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)6.091.993 $0,1174.747
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co LtdECKR7000720003LongModellwert (Stufe 2)6.029.339 $0,1155.009
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)5.981.210 $0,11276.481
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt5.850.410 $0,105.170
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)5.807.394 $0,10140.900
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)5.790.114 $0,105.659.247
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)5.753.444 $0,10529.861
Toromont Industries LtdToromont Industries LtdEC891102105LongBörsenkurs (Stufe 1)5.751.696 $0,1036.989
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)5.679.876 $0,1098.763
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)5.634.158 $0,108.129
SBI Life Insurance Co LtdSBI Life Insurance Co LtdECINE123W01016LongModellwert (Stufe 2)beschränkt5.629.093 $0,10293.058
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)5.571.394 $0,1094.175
Intact Financial CorpIntact Financial CorpEC45823T106LongBörsenkurs (Stufe 1)5.566.612 $0,1028.889
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)5.553.225 $0,10329.000
Cemex SAB de CVCemex SAB de CVEC151290889LongBörsenkurs (Stufe 1)5.549.330 $0,10451.165
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)5.532.263 $0,10230.400
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)6.835.578 $0,12549.372
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)5.436.980 $0,10231.967
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)5.418.031 $0,10182.149
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)5.414.171 $0,106.920
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)5.741.199 $0,10392.951
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)5.402.725 $0,103.122
Maruti Suzuki India LtdMaruti Suzuki India LtdECINE585B01010LongModellwert (Stufe 2)5.345.350 $0,0937.854
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)5.334.097 $0,09109.650
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)5.264.761 $0,0963.587
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)5.257.590 $0,09733.500
China International Capital Corp LtdChina International Capital Corp LtdECCNE100002359LongModellwert (Stufe 2)beschränkt6.216.912 $0,112.211.100
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)5.186.659 $0,0970.800
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)5.157.804 $0,09525.900
Axis Bank LtdAxis Bank LtdECINE238A01034LongModellwert (Stufe 2)5.140.806 $0,09381.616
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)5.128.630 $0,09244.800
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)5.118.963 $0,09891.000
Cathay Financial Holding Co LtdCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)5.110.957 $0,092.073.000
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)5.085.490 $0,09252.980
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)5.077.100 $0,0917.517
Canara BankCanara BankECINE476A01022LongModellwert (Stufe 2)5.051.973 $0,093.530.995
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)5.013.974 $0,091.033.155
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)5.008.185 $0,0921.652
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)4.998.369 $0,09115.300
Zhongji Innolight Co LtdZhongji Innolight Co LtdECCNE100001CY9LongModellwert (Stufe 2)4.988.091 $0,0939.400
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)4.935.068 $0,094.539
China Resources Land LtdChina Resources Land LtdECKYG2108Y1052LongModellwert (Stufe 2)4.882.452 $0,091.166.617
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASECTREBIMM00018LongModellwert (Stufe 2)4.879.717 $0,09296.676
Saudi Basic Industries CorpSaudi Basic Industries CorpECSA0007879121LongModellwert (Stufe 2)4.837.777 $0,09296.253
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)4.830.405 $0,0961.712
Agricultural Bank of China LtdAgricultural Bank of China LtdECCNE100000RJ0LongModellwert (Stufe 2)4.809.884 $0,084.751.400
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)4.758.091 $0,08588.695
Kanzhun LtdKanzhun LtdEC48553T106LongBörsenkurs (Stufe 1)4.730.689 $0,08349.903
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)4.720.811 $0,08133.977
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)4.709.471 $0,089.600
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)4.708.598 $0,0810.299
Laopu Gold Co LtdLaopu Gold Co LtdECCNE100006JG0LongModellwert (Stufe 2)4.692.199 $0,0865.939
Natura Cosmeticos SANatura Cosmeticos SAECBRNATUACNOR6LongBörsenkurs (Stufe 1)4.676.757 $0,082.272.656
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)4.641.503 $0,0870.912
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt4.634.322 $0,083.780.826
XP IncXP IncECKYG982391099LongBörsenkurs (Stufe 1)4.573.684 $0,08238.710
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)4.559.591 $0,0886.534
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)4.506.840 $0,0878.000
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)4.487.940 $0,0866.947
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)4.469.909 $0,08241.263
Horiba LtdHoriba LtdECJP3853000002LongModellwert (Stufe 2)4.416.680 $0,0831.600
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)4.336.484 $0,0857.059
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)4.327.944 $0,08309.000
Tata Steel LtdTata Steel LtdECINE081A01020LongModellwert (Stufe 2)4.317.984 $0,081.923.045
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co LtdECKR7000810002LongModellwert (Stufe 2)4.275.787 $0,0813.726
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)4.273.748 $0,0890.943
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)4.210.610 $0,07168.959
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)4.207.097 $0,07106.997
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)4.190.529 $0,07217.901
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)4.187.493 $0,07836.000
JSW Infrastructure LtdJSW Infrastructure LtdECINE880J01026LongModellwert (Stufe 2)4.182.697 $0,071.448.923
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)4.174.775 $0,07520.500
Magazine Luiza SAMagazine Luiza SAECBRMGLUACNOR2LongBörsenkurs (Stufe 1)4.151.840 $0,072.498.066
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)4.133.017 $0,0771.773
Ningbo Tuopu Group Co LtdNingbo Tuopu Group Co LtdECCNE1000023J3LongModellwert (Stufe 2)4.124.287 $0,07464.734
Impala Platinum Holdings LtdImpala Platinum Holdings LtdECZAE000083648LongModellwert (Stufe 2)4.098.265 $0,07294.624
Kuaishou TechnologyKuaishou TechnologyECKYG532631028LongModellwert (Stufe 2)beschränkt4.085.102 $0,07736.317
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)4.067.084 $0,0740.190
Coway Co LtdCoway Co LtdECKR7021240007LongModellwert (Stufe 2)3.987.980 $0,0768.466
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)3.952.245 $0,0767.618
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)3.946.538 $0,071.342.421
China Life Insurance Co LtdChina Life Insurance Co LtdECCNE000001Q93LongModellwert (Stufe 2)6.833.067 $0,121.514.800
Qinghai Salt Lake Industry Co LtdQinghai Salt Lake Industry Co LtdECCNE000000SW2LongModellwert (Stufe 2)3.935.318 $0,07680.900
JD.com IncJD.com IncECKYG8208B1014LongModellwert (Stufe 2)4.684.549 $0,08284.594
Empire Co LtdEmpire Co LtdEC291843407LongBörsenkurs (Stufe 1)3.875.382 $0,07113.207
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)3.862.864 $0,072.121
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)3.859.858 $0,0734.319
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)3.814.340 $0,07454.461
Eve Energy Co LtdEve Energy Co LtdECCNE100000GS4LongModellwert (Stufe 2)3.795.188 $0,07355.200
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)3.792.379 $0,076.681
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)3.776.170 $0,07960.760
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)3.774.723 $0,0776.743
CCL Industries IncCCL Industries IncEC124900309LongBörsenkurs (Stufe 1)3.751.119 $0,0759.400
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)3.748.524 $0,0729.676
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)3.739.747 $0,0767.690
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)3.703.329 $0,07234.000
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)3.675.820 $0,0629.875
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)4.529.196 $0,0862.878
KGI Financial Holding Co LtdKGI Financial Holding Co LtdECTW0002883006LongModellwert (Stufe 2)3.606.890 $0,065.220.059
Huaming Power Equipment Co LtdHuaming Power Equipment Co LtdECCNE100000CR5LongModellwert (Stufe 2)3.604.236 $0,06994.634
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.591.562 $0,0613.307
Gulf Development PCLGulf Development PCLECTHC903010R14LongModellwert (Stufe 2)3.584.757 $0,062.021.300
Power Grid Corp of India LtdPower Grid Corp of India LtdECINE752E01010LongModellwert (Stufe 2)3.577.181 $0,061.059.782
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)3.558.517 $0,0690.400
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)3.527.498 $0,06301.700
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)3.525.724 $0,0611.665
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt3.525.295 $0,06726.466
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)3.516.212 $0,06664.180
Burberry Group PLCBurberry Group PLCECGB0031743007LongModellwert (Stufe 2)3.505.089 $0,06221.667
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)3.480.968 $0,061.646.273
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)3.479.873 $0,0682.868
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co LtdECCNE0000014W7LongModellwert (Stufe 2)3.473.208 $0,06438.145
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)3.466.882 $0,06115.400
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)3.463.527 $0,06173.974
Xiaomi CorpXiaomi CorpECKYG9830T1067LongModellwert (Stufe 2)beschränkt3.458.317 $0,06925.200
Nestle India LtdNestle India LtdECINE239A01024LongModellwert (Stufe 2)3.423.063 $0,06222.348
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)3.410.128 $0,06543.000
Horizon RoboticsHorizon RoboticsECKYG4602S1057LongModellwert (Stufe 2)3.407.567 $0,063.642.976
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)3.404.537 $0,0647.252
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)3.385.263 $0,06110.379
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)3.373.789 $0,0646.346
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)3.371.074 $0,061.227.418
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)3.367.070 $0,063.976
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE1000048K8LongModellwert (Stufe 2)4.198.880 $0,071.457.516
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)3.269.630 $0,06121.768
Hindustan Aeronautics LtdHindustan Aeronautics LtdECINE066F01020LongModellwert (Stufe 2)beschränkt3.250.421 $0,0670.625
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)3.248.634 $0,0612.753.406
Wanhua Chemical Group Co LtdWanhua Chemical Group Co LtdECCNE0000016J9LongModellwert (Stufe 2)3.244.776 $0,06247.300
Hyundai Motor India LtdHyundai Motor India LtdECINE0V6F01027LongModellwert (Stufe 2)3.240.687 $0,06168.720
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)4.161.860 $0,0711.995
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)3.221.685 $0,06136.800
ARC Resources LtdARC Resources LtdEC00208D408LongBörsenkurs (Stufe 1)3.188.673 $0,06134.430
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CVECMXP370641013LongBörsenkurs (Stufe 1)3.170.182 $0,061.287.868
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)3.169.541 $0,06137.148
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)3.157.433 $0,06121.800
Fubon Financial Holding Co LtdFubon Financial Holding Co LtdECTW0002881000LongModellwert (Stufe 2)3.146.534 $0,061.103.876
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)3.135.393 $0,0611.405
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)3.113.152 $0,0558.902
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)3.095.889 $0,056.600
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)3.087.273 $0,05168.565
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)3.085.581 $0,05361.516
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)3.069.717 $0,05108.100
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)3.052.203 $0,05328.000
Mondi PLCMondi PLCECGB00BMWC6P49LongModellwert (Stufe 2)3.047.508 $0,05293.376
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)3.045.560 $0,052.032.100
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECGB00B0LCW083LongModellwert (Stufe 2)2.989.169 $0,05156.860
Sung Kwang Bend Co LtdSung Kwang Bend Co LtdECKR7014620009LongModellwert (Stufe 2)2.964.851 $0,0594.461
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)2.961.245 $0,05155.500
Yamato Holdings Co LtdYamato Holdings Co LtdECJP3940000007LongModellwert (Stufe 2)2.960.446 $0,05262.300
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)2.942.973 $0,053.692.751
Insilico Medicine Cayman TopCoInsilico Medicine Cayman TopCoECKYG4790P1037LongModellwert (Stufe 2)2.927.247 $0,05361.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.921.347 $0,0516.313
Cipla Ltd/IndiaCipla Ltd/IndiaECINE059A01026LongModellwert (Stufe 2)2.911.019 $0,05210.471
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)2.908.331 $0,05176.600
THK Co LtdTHK Co LtdECJP3539250005LongModellwert (Stufe 2)2.895.860 $0,0576.500
Sany Heavy Industry Co LtdSany Heavy Industry Co LtdECCNE1000075S4LongModellwert (Stufe 2)3.431.060 $0,061.216.687
Valeo SEValeo SEECFR0013176526LongModellwert (Stufe 2)2.852.698 $0,05226.226
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)2.848.379 $0,0537.682
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.838.132 $0,0518.756
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)2.826.130 $0,05215.500
Weir Group PLC/TheWeir Group PLC/TheECGB0009465807LongModellwert (Stufe 2)2.816.582 $0,0577.308
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)2.806.544 $0,0586.400
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)2.784.931 $0,05254.600
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)2.753.309 $0,05517.968
Alchip Technologies LtdAlchip Technologies LtdECKYG022421088LongModellwert (Stufe 2)2.723.046 $0,0520.001
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)2.710.853 $0,0534.649
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co LtdECCNE1000020V4LongModellwert (Stufe 2)2.703.229 $0,0555.500
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)2.701.110 $0,0511.708
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)2.697.534 $0,0524.865
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)2.676.571 $0,053.216
Yum China Holdings IncYum China Holdings IncEC98850P109LongBörsenkurs (Stufe 1)2.667.754 $0,0555.062
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co LtdECTW0002884004LongModellwert (Stufe 2)2.664.270 $0,052.636.374
Stanley Electric Co LtdStanley Electric Co LtdECJP3399400005LongModellwert (Stufe 2)2.651.619 $0,05135.900
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)2.633.202 $0,05163.228
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)2.630.373 $0,0598.500
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)2.627.701 $0,05156.948
Halyk Savings Bank of Kazakhstan JSCHalyk Savings Bank of Kazakhstan JSCEC46627J302LongModellwert (Stufe 2)beschränkt2.624.466 $0,0576.494
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)2.613.330 $0,0543.358
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)2.592.654 $0,05334.700
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)2.587.762 $0,05127.440
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)2.566.860 $0,0559.285
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)2.563.257 $0,0544.055
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)2.546.667 $0,0443.887
Muyuan Foods Co LtdMuyuan Foods Co LtdECCNE100001RQ3LongModellwert (Stufe 2)4.946.170 $0,09842.673
Wuxi Lead Intelligent Equipment Co LtdWuxi Lead Intelligent Equipment Co LtdECCNE100007F98LongModellwert (Stufe 2)2.514.657 $0,04329.000
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)2.497.027 $0,0419.245
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt2.490.549 $0,04100.991
Divi's Laboratories LtdDivi's Laboratories LtdECINE361B01024LongModellwert (Stufe 2)2.484.323 $0,0436.150
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)2.482.077 $0,04166.800
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)2.475.962 $0,04684.001
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)2.470.942 $0,0465.800
Kinross Gold CorpKinross Gold CorpEC496902958LongBörsenkurs (Stufe 1)2.453.489 $0,0480.989
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)2.444.123 $0,0441.866
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.436.929 $0,0416.081
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)2.426.507 $0,0413.758
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)2.414.583 $0,0412.652
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)2.413.067 $0,0420.753
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PTECID1000096605LongModellwert (Stufe 2)2.405.036 $0,0411.122.130
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)2.383.854 $0,04391.162
Indus Towers LtdIndus Towers LtdECINE121J01017LongModellwert (Stufe 2)2.380.085 $0,04547.714
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)2.363.615 $0,0427.267
George Weston LtdGeorge Weston LtdEC961148509LongBörsenkurs (Stufe 1)2.334.144 $0,0432.343
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)2.332.965 $0,04158.529
Aurobindo Pharma LtdAurobindo Pharma LtdECINE406A01037LongModellwert (Stufe 2)2.324.580 $0,04158.234
PRIO SA/BrazilPRIO SA/BrazilECBRPRIOACNOR1LongBörsenkurs (Stufe 1)2.317.148 $0,04172.776
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)2.311.640 $0,04118.100
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)2.288.515 $0,04707.160
United Spirits LtdUnited Spirits LtdECINE854D01024LongModellwert (Stufe 2)2.259.676 $0,04161.203
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)2.247.438 $0,04156.700
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)2.239.737 $0,0428.506
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)2.238.442 $0,0431.000
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)2.235.711 $0,04333.300
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)2.233.122 $0,0440.100
iA Financial Corp InciA Financial Corp IncEC45075E104LongBörsenkurs (Stufe 1)2.232.177 $0,0417.344
Bilibili IncBilibili IncECKYG1098A1013LongModellwert (Stufe 2)4.142.495 $0,07188.387
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)2.221.402 $0,0416.158
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)2.221.117 $0,0447.844
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)2.183.204 $0,0499.300
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)2.180.412 $0,0493.900
Charoen Pokphand Indonesia Tbk PTCharoen Pokphand Indonesia Tbk PTECID1000117708LongModellwert (Stufe 2)2.174.629 $0,049.361.618
Krafton IncKrafton IncECKR7259960003LongModellwert (Stufe 2)2.172.580 $0,0412.133
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)2.170.494 $0,04181.108
China Overseas Land & Investment LtdChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)2.147.984 $0,041.258.500
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)2.112.391 $0,0471.200
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)2.086.070 $0,0437.611
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.993.701 $0,0490.006
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)1.992.028 $0,04239.139
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)1.987.077 $0,04114.995
Advanced Info Service PCLAdvanced Info Service PCLECTH0268010R11LongModellwert (Stufe 2)1.981.840 $0,03189.400
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)1.972.296 $0,03129.900
Huatai Securities Co LtdHuatai Securities Co LtdECCNE100000LQ8LongModellwert (Stufe 2)1.970.512 $0,03702.300
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)1.963.880 $0,0363.000
Iida Group Holdings Co LtdIida Group Holdings Co LtdECJP3131090007LongModellwert (Stufe 2)1.955.667 $0,03138.500
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.952.473 $0,03159.637
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)1.941.137 $0,0323.022
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)1.940.794 $0,032.872
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE000000230LongModellwert (Stufe 2)1.938.602 $0,03224.800
GAIL India LtdGAIL India LtdECINE129A01019LongModellwert (Stufe 2)1.930.567 $0,031.115.762
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)1.923.710 $0,0332.409
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)1.917.078 $0,0320.703
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)1.913.787 $0,0365.415
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)1.909.059 $0,0345.351
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.892.562 $0,0330.392
Wacker Chemie AGWacker Chemie AGECDE000WCH8881LongModellwert (Stufe 2)1.883.915 $0,0317.136
Sega Sammy Holdings IncSega Sammy Holdings IncECJP3419050004LongModellwert (Stufe 2)1.872.578 $0,03128.400
Oil & Natural Gas Corp LtdOil & Natural Gas Corp LtdECINE213A01029LongModellwert (Stufe 2)1.866.888 $0,03591.620
Emirates NBD Bank PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)1.845.139 $0,03231.816
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)1.838.885 $0,039.779
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)1.824.387 $0,0314.110
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)1.818.800 $0,0351.862
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.817.448 $0,0390.900
Infosys LtdInfosys LtdECINE009A01021LongModellwert (Stufe 2)1.814.935 $0,03145.427
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)1.814.179 $0,03286.100
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)1.813.738 $0,0320.854
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)1.776.140 $0,0347.300
Nongfu Spring Co LtdNongfu Spring Co LtdECCNE100004272LongModellwert (Stufe 2)beschränkt1.765.917 $0,03295.000
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)1.765.337 $0,03217.701
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)1.757.441 $0,03519.559
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)1.749.094 $0,03113.185
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)1.744.502 $0,0335.475
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)1.741.230 $0,0337.300
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PTECID1000129000LongModellwert (Stufe 2)1.736.362 $0,0310.535.800
CIMB Group Holdings BhdCIMB Group Holdings BhdECMYL1023OO000LongModellwert (Stufe 2)1.729.745 $0,03895.115
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)1.725.379 $0,0314.570
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.716.207 $0,031.072.427
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.701.193 $0,0375.388
Bank of the Philippine IslandsBank of the Philippine IslandsECPHY0967S1694LongModellwert (Stufe 2)1.698.581 $0,031.163.077
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.696.708 $0,0366.942
Hindalco Industries LtdHindalco Industries LtdECINE038A01020LongModellwert (Stufe 2)1.696.150 $0,03153.603
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)1.680.709 $0,034.618
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)1.679.551 $0,0310.409
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co LtdECINE765G01017LongModellwert (Stufe 2)beschränkt1.670.753 $0,0389.652
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)1.653.641 $0,03105.300
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)1.648.300 $0,03276.232
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries LtdECINE044A01036LongModellwert (Stufe 2)1.644.746 $0,0386.121
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)1.634.005 $0,03106.919
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)1.609.558 $0,039.281
ARM Holdings PLCARM Holdings PLCEC042068205LongBörsenkurs (Stufe 1)1.605.162 $0,037.632
LG Electronics IncLG Electronics IncECKR7066570003LongModellwert (Stufe 2)1.605.089 $0,0316.667
Grupo Financiero Galicia SAGrupo Financiero Galicia SAEC399909100LongBörsenkurs (Stufe 1)1.601.222 $0,0338.733
NIO IncNIO IncECKYG6525F1028LongModellwert (Stufe 2)1.595.587 $0,03248.160
Vodacom Group LtdVodacom Group LtdECZAE000132577LongModellwert (Stufe 2)1.594.187 $0,03187.984
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)1.587.136 $0,03180.300
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.586.488 $0,03187.400
Samsung E&A Co LtdSamsung E&A Co LtdECKR7028050003LongModellwert (Stufe 2)1.584.982 $0,0343.793
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.576.153 $0,0321.038
East Money Information Co LtdEast Money Information Co LtdECCNE100000MD4LongModellwert (Stufe 2)1.575.850 $0,03525.600
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)1.573.034 $0,03457.206
Samsung Biologics Co LtdSamsung Biologics Co LtdECKR7207940008LongModellwert (Stufe 2)beschränkt1.572.614 $0,031.573
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.556.081 $0,0328.239
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)1.554.458 $0,0329.092
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)1.549.663 $0,0360.200
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp LtdECCNE100000G29LongModellwert (Stufe 2)1.543.787 $0,03159.900
Guangzhou Tinci Materials Technology Co LtdGuangzhou Tinci Materials Technology Co LtdECCNE100001RG4LongModellwert (Stufe 2)1.543.317 $0,03173.711
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)1.529.592 $0,0318.243
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)1.523.777 $0,0348.899
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)1.512.884 $0,0343.905
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)1.506.881 $0,0373.000
ams-OSRAM AGams-OSRAM AGECAT0000A3EPA4LongModellwert (Stufe 2)1.500.771 $0,0393.905
Sumitomo Rubber Industries LtdSumitomo Rubber Industries LtdECJP3404200002LongModellwert (Stufe 2)1.500.236 $0,03116.300
Hankook Tire & Technology Co LtdHankook Tire & Technology Co LtdECKR7161390000LongModellwert (Stufe 2)1.489.869 $0,0337.097
Arca Continental SAB de CVArca Continental SAB de CVECMX01AC100006LongBörsenkurs (Stufe 1)1.483.153 $0,03123.450
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)1.471.364 $0,0344.725
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.469.118 $0,035.357
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)1.467.468 $0,03325.982
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.466.944 $0,0325.169
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)1.466.581 $0,0396.600
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01036LongModellwert (Stufe 2)1.466.520 $0,03361.145
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)1.461.407 $0,0363.700
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)1.446.986 $0,039.586
Discovery LtdDiscovery LtdECZAE000022331LongModellwert (Stufe 2)1.434.300 $0,0392.425
VEON LtdVEON LtdEC91822M502LongBörsenkurs (Stufe 1)1.427.041 $0,0328.690
Clicks Group LtdClicks Group LtdECZAE000134854LongModellwert (Stufe 2)1.418.775 $0,0289.938
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)1.416.063 $0,02483.239
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)1.410.692 $0,0245.014
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)1.407.051 $0,02391
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)1.392.274 $0,0221.879
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)1.381.339 $0,02144.500
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings IncECJP3585800000LongModellwert (Stufe 2)1.380.176 $0,02362.700
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)1.373.060 $0,02163.600
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)1.367.484 $0,0248.000
JGC Holdings CorpJGC Holdings CorpECJP3667600005LongModellwert (Stufe 2)1.366.085 $0,0288.800
Sumitomo Heavy Industries LtdSumitomo Heavy Industries LtdECJP3405400007LongModellwert (Stufe 2)1.364.998 $0,0240.100
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)1.363.952 $0,0292.100
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)1.361.175 $0,0244.400
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)1.351.207 $0,02231.364
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)1.347.252 $0,0211.465
Grupo Carso SAB de CVGrupo Carso SAB de CVECMXP461181085LongBörsenkurs (Stufe 1)1.339.360 $0,02176.166
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)1.336.211 $0,0249.600
DiDi Global IncDiDi Global IncEC23292E108LongBörsenkurs (Stufe 1)1.329.095 $0,02365.136
Pop Mart International Group LtdPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)beschränkt1.321.518 $0,0265.200
Dr Reddy's Laboratories LtdDr Reddy's Laboratories LtdECINE089A01031LongModellwert (Stufe 2)1.315.394 $0,0294.136
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)1.315.158 $0,024.057
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.314.917 $0,0216.388
China Tower Corp LtdChina Tower Corp LtdECCNE100006V65LongModellwert (Stufe 2)beschränkt1.312.135 $0,02927.200
Ternium SATernium SAEC880890108LongBörsenkurs (Stufe 1)1.307.005 $0,0229.752
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)1.295.589 $0,0218.907
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt1.294.325 $0,021.251.500
Bank of China LtdBank of China LtdECCNE1000001Z5LongModellwert (Stufe 2)2.225.483 $0,043.102.900
Bajaj Auto LtdBajaj Auto LtdECINE917I01010LongModellwert (Stufe 2)1.289.198 $0,0212.169
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.282.477 $0,0239.700
ICICI Prudential Life Insurance Co LtdICICI Prudential Life Insurance Co LtdECINE726G01019LongModellwert (Stufe 2)beschränkt1.273.485 $0,02233.913
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)1.272.022 $0,0258.400
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)1.267.334 $0,02232.497
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)1.266.534 $0,02102.691
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)1.259.102 $0,0298.300
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co LtdECTW0002880002LongModellwert (Stufe 2)1.257.816 $0,021.233.048
Nikon CorpNikon CorpECJP3657400002LongModellwert (Stufe 2)1.246.636 $0,02112.800
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)1.246.095 $0,026.949
Titan Co LtdTitan Co LtdECINE280A01028LongModellwert (Stufe 2)1.233.355 $0,0226.519
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)1.217.617 $0,023.903
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)1.210.828 $0,0212.289
GF Securities Co LtdGF Securities Co LtdECCNE100001TQ9LongModellwert (Stufe 2)2.404.832 $0,04920.100
Taiwan Business BankTaiwan Business BankECTW0002834009LongModellwert (Stufe 2)1.191.300 $0,022.304.314
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)1.188.045 $0,0212.062
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)1.181.991 $0,0241.400
JSW Energy LtdJSW Energy LtdECINE121E01018LongModellwert (Stufe 2)1.181.288 $0,02198.280
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)1.180.517 $0,02104.627
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)1.174.185 $0,0224.440
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.165.705 $0,0219.331
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.160.997 $0,0238.350
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)beschränkt1.156.502 $0,0226.918
Turkiye Garanti Bankasi ASTurkiye Garanti Bankasi ASECTRAGARAN91N1LongModellwert (Stufe 2)1.153.356 $0,02388.240
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)1.148.945 $0,0220.091
CGN Power Co LtdCGN Power Co LtdECCNE100001T80LongModellwert (Stufe 2)beschränkt1.642.868 $0,033.317.600
Bharat Electronics LtdBharat Electronics LtdECINE263A01024LongModellwert (Stufe 2)1.144.478 $0,02250.896
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)1.141.882 $0,0232.733
GDS Holdings LtdGDS Holdings LtdECKYG3902L1095LongModellwert (Stufe 2)1.123.990 $0,02212.800
LG H&H Co LtdLG H&H Co LtdECKR7051900009LongModellwert (Stufe 2)1.117.078 $0,026.485
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)1.115.247 $0,027.324
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.106.813 $0,0276.000
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)1.091.569 $0,0268.580
Coca-Cola Icecek ASCoca-Cola Icecek ASECTRECOLA00011LongModellwert (Stufe 2)1.089.725 $0,02655.149
BeOne Medicines LtdBeOne Medicines LtdECCH1391448177LongModellwert (Stufe 2)1.080.797 $0,0247.700
Siemens LtdSiemens LtdECINE003A01024LongModellwert (Stufe 2)1.065.955 $0,0226.374
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)1.064.898 $0,0217.159
PICC Property & Casualty Co LtdPICC Property & Casualty Co LtdECCNE100000593LongModellwert (Stufe 2)1.064.595 $0,02590.000
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)1.053.259 $0,025.265
RTL Group SARTL Group SAECLU0061462528LongModellwert (Stufe 2)1.046.798 $0,0227.227
IOI Corp BhdIOI Corp BhdECMYL1961OO001LongModellwert (Stufe 2)1.042.118 $0,02956.700
Damai Entertainment Holdings LtdDamai Entertainment Holdings LtdECBMG0171W1055LongModellwert (Stufe 2)1.038.401 $0,0213.890.000
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)1.031.509 $0,0232.274
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)1.027.376 $0,02282.161
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)1.025.268 $0,02103.500
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co LtdECCNE1000008M8LongModellwert (Stufe 2)1.012.786 $0,02183.400
Taiwan Mobile Co LtdTaiwan Mobile Co LtdECTW0003045001LongModellwert (Stufe 2)1.010.590 $0,02287.000
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.001.703 $0,0214.425
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)996.007 $0,0245.941
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)991.331 $0,0212.742
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)987.456 $0,02102.600
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)984.472 $0,0212.715
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)969.539 $0,0297.380
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)967.440 $0,0266.200
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)962.970 $0,022.000
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)961.111 $0,02818
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)956.931 $0,026.729
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)954.045 $0,0248.485
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/TheECCNE100003F27LongModellwert (Stufe 2)943.118 $0,02893.354
PROSUS NVProsus NVECNL0013654783LongModellwert (Stufe 2)939.768 $0,0219.441
Gamuda BhdGamuda BhdECMYL5398OO002LongModellwert (Stufe 2)931.264 $0,02835.400
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)919.189 $0,02161.500
Mr Price Group LtdMr Price Group LtdECZAE000200457LongModellwert (Stufe 2)915.933 $0,0297.561
Siemens Energy India LtdSiemens Energy India LtdECINE1NPP01017LongModellwert (Stufe 2)915.571 $0,0226.374
Orion Corp/Republic of KoreaOrion Corp/Republic of KoreaECKR7271560005LongModellwert (Stufe 2)891.556 $0,029.195
New China Life Insurance Co LtdNew China Life Insurance Co LtdECCNE1000019Y0LongModellwert (Stufe 2)890.102 $0,0293.051
Hong Leong Bank BhdHong Leong Bank BhdECMYL5819OO007LongModellwert (Stufe 2)888.845 $0,02158.291
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)881.998 $0,0240.681
HDFC Asset Management Co LtdHDFC Asset Management Co LtdECINE127D01025LongModellwert (Stufe 2)beschränkt873.044 $0,0230.264
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)871.362 $0,027.211
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co LtdECCNE0000011B7LongModellwert (Stufe 2)870.537 $0,02641.000
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)869.607 $0,0240.510
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)866.928 $0,0216.700
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)859.568 $0,0271.800
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)858.141 $0,0237.700
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)857.300 $0,02333.059
PTT PCLPTT PCLECTH0646010R18LongModellwert (Stufe 2)850.676 $0,01784.200
CTBC Financial Holding Co LtdCTBC Financial Holding Co LtdECTW0002891009LongModellwert (Stufe 2)843.542 $0,01505.236
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co LtdECCNE1000029W3LongModellwert (Stufe 2)beschränkt839.550 $0,011.305.000
Press Metal Aluminium Holdings BhdPress Metal Aluminium Holdings BhdECMYL8869OO009LongModellwert (Stufe 2)828.681 $0,01381.300
Ivanhoe Mines LtdIvanhoe Mines LtdEC46579R104LongBörsenkurs (Stufe 1)805.911 $0,0199.519
Britannia Industries LtdBritannia Industries LtdECINE216A01030LongModellwert (Stufe 2)800.068 $0,0113.211
Shenwan Hongyuan Group Co LtdShenwan Hongyuan Group Co LtdECCNE100002FD4LongModellwert (Stufe 2)791.499 $0,011.136.500
Saudi Telecom CoSaudi Telecom CoECSA0007879543LongModellwert (Stufe 2)790.774 $0,0168.099
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)787.650 $0,01344.200
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)787.172 $0,0165
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)785.522 $0,0129.629
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCLECTH0101010R14LongModellwert (Stufe 2)776.328 $0,011.306.500
DeNA Co LtdDeNA Co LtdECJP3548610009LongModellwert (Stufe 2)771.305 $0,0147.200
China Galaxy Securities Co LtdChina Galaxy Securities Co LtdECCNE100002FG7LongModellwert (Stufe 2)765.366 $0,01408.800
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)759.908 $0,0129.092
Saudi National Bank/TheSaudi National Bank/TheECSA13L050IE10LongModellwert (Stufe 2)754.582 $0,0172.004
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)750.387 $0,01770.000
JOYY IncJOYY IncEC46591M109LongBörsenkurs (Stufe 1)745.221 $0,0112.633
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)745.041 $0,0117.994
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)721.264 $0,0133.711
MBRF Global Foods Co SAMBRF Global Foods Co SAECBRMBRFACNOR1LongBörsenkurs (Stufe 1)720.417 $0,01204.668
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)716.519 $0,01225.560
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)714.846 $0,0121.696
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)714.467 $0,0115.819
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)691.934 $0,0116.200
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)689.451 $0,0112.625
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)687.287 $0,016.119
Dino Polska SADino Polska SAECPLDINPL00011LongModellwert (Stufe 2)beschränkt676.595 $0,0176.390
Pidilite Industries LtdPidilite Industries LtdECINE318A01026LongModellwert (Stufe 2)675.316 $0,0146.384
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)671.200 $0,01882.976
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)671.171 $0,01473.400
Cia Paranaense de Energia - CopelCia Paranaense de Energia - CopelECBRCPLEACNOR8LongBörsenkurs (Stufe 1)665.644 $0,01207.304
Hong Leong Financial Group BhdHong Leong Financial Group BhdECMYL1082OO006LongModellwert (Stufe 2)659.592 $0,01139.014
KT&G CorpKT&G CorpECKR7033780008LongModellwert (Stufe 2)656.275 $0,015.455
CAE IncCAE IncEC124765108LongBörsenkurs (Stufe 1)655.117 $0,0125.067
Ecopetrol SAEcopetrol SAEC279158109LongBörsenkurs (Stufe 1)649.817 $0,0145.891
Bharat Forge LtdBharat Forge LtdECINE465A01025LongModellwert (Stufe 2)646.268 $0,0132.351
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)643.755 $0,0146.039
Midea Group Co LtdMidea Group Co LtdECCNE100001QQ5LongModellwert (Stufe 2)637.526 $0,0153.600
Tsingtao Brewery Co LtdTsingtao Brewery Co LtdECCNE1000004K1LongModellwert (Stufe 2)635.582 $0,0192.000
Tullow Oil PLCTullow Oil PLCECGB0001500809LongModellwert (Stufe 2)632.691 $0,013.092.278
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)614.791 $0,0127.678
Shoprite Holdings LtdShoprite Holdings LtdECZAE000012084LongModellwert (Stufe 2)599.237 $0,0135.561
Orient Overseas International LtdOrient Overseas International LtdECBMG677491539LongModellwert (Stufe 2)594.765 $0,0134.000
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)585.217 $0,019.537
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)578.967 $0,0190.417
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)555.348 $0,0114.029
Vipshop Holdings LtdVipshop Holdings LtdEC92763W103LongBörsenkurs (Stufe 1)548.705 $0,0138.131
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)548.300 $0,01192.800
Erste Bank Polska SAErste Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)548.291 $0,013.220
Wipro LtdWipro LtdECINE075A01022LongModellwert (Stufe 2)545.399 $0,01257.299
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co LtdECTW0005880009LongModellwert (Stufe 2)540.511 $0,01744.881
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongModellwert (Stufe 2)528.023 $0,012.600
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)521.851 $0,012.809
Korea Electric Power CorpKorea Electric Power CorpECKR7015760002LongModellwert (Stufe 2)520.235 $0,0117.503
First Financial Holding Co LtdFirst Financial Holding Co LtdECTW0002892007LongModellwert (Stufe 2)514.815 $0,01561.723
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)504.290 $0,0146.600
Shizuoka Financial Group IncShizuoka Financial Group IncECJP3351500008LongModellwert (Stufe 2)501.494 $0,0128.300
BDO Unibank IncBDO Unibank IncECPHY077751022LongModellwert (Stufe 2)494.371 $0,01264.511
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)484.355 $0,0184.190
Nan Ya Plastics CorpNan Ya Plastics CorpECTW0001303006LongModellwert (Stufe 2)483.320 $0,01164.000
Shandong Nanshan Aluminum Co LtdShandong Nanshan Aluminum Co LtdECCNE000001139LongModellwert (Stufe 2)481.063 $0,01605.900
CECONOMY AGCECONOMY AGECDE0007257503LongModellwert (Stufe 2)480.523 $0,0198.566
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)478.007 $0,0118.200
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)476.533 $0,019.821
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)474.987 $0,0110.204
Tata Motors Ltd /newTata Motors Ltd /newECINE1TAE01010LongModellwert (Stufe 2)466.613 $0,01106.942
UltraTech Cement LtdUltraTech Cement LtdECINE481G01011LongModellwert (Stufe 2)464.765 $0,013.794
Godrej Consumer Products LtdGodrej Consumer Products LtdECINE102D01028LongModellwert (Stufe 2)463.598 $0,0141.021
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/AECBRCXSEACNOR7LongBörsenkurs (Stufe 1)437.736 $0,01119.822
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)426.368 $0,0146.496
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)425.707 $0,014.261
Li Ning Co LtdLi Ning Co LtdECKYG5496K1242LongModellwert (Stufe 2)417.259 $0,01160.453
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)406.256 $0,013.657
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)398.950 $0,0133.400
Eternal LtdEternal LtdECINE758T01015LongModellwert (Stufe 2)397.746 $0,01151.648
Eastroc Beverage Group Co LtdEastroc Beverage Group Co LtdECCNE100007F72LongModellwert (Stufe 2)396.294 $0,0115.296
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)379.930 $0,012.807
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)378.897 $0,012.700
Jio Financial Services LtdJio Financial Services LtdECINE758E01017LongModellwert (Stufe 2)375.306 $0,01143.335
Louis Hachette GroupLouis Hachette GroupECFR001400TL40LongModellwert (Stufe 2)371.430 $0,01191.147
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals LtdECINE685A01028LongModellwert (Stufe 2)370.702 $0,018.381
ZTO Express Cayman IncZTO Express Cayman IncEC98980A105LongBörsenkurs (Stufe 1)364.376 $0,0114.239
China Energy Engineering Corp LtdChina Energy Engineering Corp LtdECCNE100004QL0LongModellwert (Stufe 2)360.408 $0,01865.720
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)357.924 $0,014.730
ZTE CorpZTE CorpECCNE1000004Y2LongModellwert (Stufe 2)342.804 $0,01106.800
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)339.834 $0,013.135
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)334.964 $0,0129.972
China Merchants Securities Co LtdChina Merchants Securities Co LtdECCNE100000HK9LongModellwert (Stufe 2)331.451 $0,01143.450
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)316.571 $0,013.507
China Southern Airlines Co LtdChina Southern Airlines Co LtdECCNE000001FG0LongModellwert (Stufe 2)303.958 $0,01380.000
Shenergy Co LtdShenergy Co LtdECCNE0000005Q7LongModellwert (Stufe 2)299.897 $0,01225.100
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)297.890 $0,011.719
Shandong Gold Mining Co LtdShandong Gold Mining Co LtdECCNE1000036N7LongModellwert (Stufe 2)beschränkt288.153 $0,0179.250
Globalwafers Co LtdGlobalwafers Co LtdECTW0006488000LongModellwert (Stufe 2)281.304 $0,0015.246
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)275.418 $0,0016.600
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)273.699 $0,00182.000
China Oilfield Services LtdChina Oilfield Services LtdECCNE1000002P4LongModellwert (Stufe 2)254.644 $0,00212.593
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)251.848 $0,004.877
Public Bank BhdPublic Bank BhdECMYL1295OO004LongModellwert (Stufe 2)248.173 $0,00209.700
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co LtdECCNE1000031P3LongModellwert (Stufe 2)222.082 $0,0023.900
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)217.856 $0,0014.300
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)216.858 $0,004.262
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)195.418 $0,001.124.880
Want Want China Holdings LtdWant Want China Holdings LtdECKYG9431R1039LongModellwert (Stufe 2)191.404 $0,00339.000
NTPC LtdNTPC LtdECINE733E01010LongModellwert (Stufe 2)191.132 $0,0045.297
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)164.088 $0,007.239
Anhui Conch Cement Co LtdAnhui Conch Cement Co LtdECCNE1000001W2LongModellwert (Stufe 2)155.089 $0,0061.891
Marico LtdMarico LtdECINE196A01026LongModellwert (Stufe 2)146.176 $0,0017.856
Hypera SAHypera SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)143.193 $0,0031.472
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongSchätzwert (Stufe 3)142.110 $0,003.158
Mega Financial Holding Co LtdMega Financial Holding Co LtdECTW0002886009LongModellwert (Stufe 2)138.212 $0,00111.492
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)133.953 $0,003.603
XPeng IncXPeng IncECKYG982AW1003LongModellwert (Stufe 2)125.413 $0,0015.600
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)110.177 $0,001.937
Old Mutual LtdOld Mutual LtdECZAE000255360LongModellwert (Stufe 2)108.854 $0,00133.497
Asian Paints LtdAsian Paints LtdECINE021A01026LongModellwert (Stufe 2)99.313 $0,003.833
Yuanta Financial Holding Co LtdYuanta Financial Holding Co LtdECTW0002885001LongModellwert (Stufe 2)94.145 $0,0056.352
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)84.380 $0,0085.413
Air Astana JSCAir Astana JSCEC009063207LongModellwert (Stufe 2)beschränkt74.678 $0,0013.097
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)74.249 $0,006.813
Akeso IncAkeso IncECKYG0146B1032LongModellwert (Stufe 2)beschränkt52.438 $0,003.000
OmniVision Integrated Circuits Group IncOmniVision Integrated Circuits Group IncECCNE100002XM8LongModellwert (Stufe 2)51.572 $0,003.557
True Corp PCLTrue Corp PCLECTHB231010R11LongModellwert (Stufe 2)51.051 $0,00121.000
Celltrion IncCelltrion IncECKR7068270008LongModellwert (Stufe 2)45.578 $0,00336
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)41.518 $0,002.000
Travis Perkins PLCTravis Perkins PLCECGB00BK9RKT01LongModellwert (Stufe 2)41.165 $0,005.759
Amorepacific CorpAmorepacific CorpECKR7090430000LongModellwert (Stufe 2)31.013 $0,00338
SF Holding Co LtdSF Holding Co LtdECCNE100006NF4LongModellwert (Stufe 2)22.438 $0,004.945
SRF LtdSRF LtdECINE647A01010LongModellwert (Stufe 2)16.293 $0,00610
Bajaj Holdings & Investment LtdBajaj Holdings & Investment LtdECINE118A01012LongModellwert (Stufe 2)435 $0,004
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)95 $0,002
Fix Price Group PLCFix Price Group PLCEC33835G205LongSchätzwert (Stufe 3)beschränkt0 $0,00183.060
Tatneft PJSCTatneft PJSCEC876629205LongSchätzwert (Stufe 3)0 $0,0012.360
LUKOIL PJSCLUKOIL PJSCEC69343P105LongSchätzwert (Stufe 3)0 $0,0056.489
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,00114.710
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,0056.290
Novolipetsk Steel PJSCNovolipetsk Steel PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,00194.760
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,001.328.325
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,003.518.608
Rosneft Oil Co PJSCRosneft Oil Co PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,00478.377
5.442.293.224 $95,89558.064.780
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