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Was steckt im Fonds SBH INTERNATIONAL EQUITY FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Segall Bryant & Hamill Trust zum Stichtag 2026-06-30, 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
14.373.255 $99,341.486.614
ASML HOLDING NVASML Holding N.V.ECN07059202LongModellwert (Stufe 2)356.227 $2,46180
ROCHE HOLDING AGRoche Holding A.G.EPH69293266LongModellwert (Stufe 2)337.103 $2,33820
KIOXIA HOLDINGS CORPKioxia Holdings CorporationECJ3343A107LongModellwert (Stufe 2)290.635 $2,01500
NOVARTIS AGNovartis A.G.ECH5820Q150LongModellwert (Stufe 2)238.980 $1,651.529
BANCO BILBAO VIZCAYA ARGENTARIA SABanco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)226.235 $1,568.991
BNP PARIBAS SABNP Paribas S.A.ECF1058Q238LongModellwert (Stufe 2)222.713 $1,541.908
GSK PLCGSK plcECG3910J179LongModellwert (Stufe 2)220.598 $1,528.403
UNICREDIT SPAUniCredit SpAECT9T23L642LongModellwert (Stufe 2)216.126 $1,492.413
NATWEST GROUP PLCNatWest Group plcECG6422B147LongModellwert (Stufe 2)193.231 $1,3421.899
INFINEON TECHNOLOGIES AGInfineon Technologies A.G.ECD35415104LongModellwert (Stufe 2)186.036 $1,291.976
NESTLE' SA/AGNestle S.A.ECH57312649LongModellwert (Stufe 2)177.752 $1,231.733
AERCAP HOLDINGS NVAerCap Holdings N.V.ECN00985106LongBörsenkurs (Stufe 1)174.936 $1,211.200
SUZUKI MOTOR CORPSuzuki Motor CorporationECJ78529138LongModellwert (Stufe 2)168.142 $1,1613.900
DANSKE BANK A/SDanske Bank A/SECK22272114LongModellwert (Stufe 2)166.605 $1,153.108
NOMURA HOLDINGS INCNomura Holdings, Inc.ECJ58646100LongModellwert (Stufe 2)162.440 $1,1218.500
ITOCHU CORPITOCHU CorporationECJ2501P104LongModellwert (Stufe 2)162.071 $1,1214.200
SIEMENS ENERGY AGSiemens Energy A.G.ECD6T47E106LongModellwert (Stufe 2)160.618 $1,11843
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa A.G.ECD1908N106LongModellwert (Stufe 2)153.460 $1,0613.400
ASTELLAS PHARMA INCAstellas Pharma, Inc.ECJ03393105LongModellwert (Stufe 2)152.504 $1,0511.400
ANZ GROUP HOLDINGS LTDANZ Group Holdings Ltd.ECQ0429F119LongModellwert (Stufe 2)151.815 $1,056.224
MS & AD INSURANCE GROUP HOLDINGS INCMS&AD Insurance Group Holdings, Inc.ECJ4687C105LongModellwert (Stufe 2)150.165 $1,045.793
AEGON LTDAegon Ltd.ECG0112X105LongModellwert (Stufe 2)148.999 $1,0317.518
STADLER RAIL AGStadler Rail A.G.ECH813A0106LongModellwert (Stufe 2)147.848 $1,025.142
CARREFOUR SACarrefour S.A.ECF13923119LongModellwert (Stufe 2)147.692 $1,027.960
TRATON SETraton S.E.ECD8T4KC101LongModellwert (Stufe 2)146.997 $1,023.874
BHP GROUP LTDBHP Group Ltd.ECQ1498M100LongModellwert (Stufe 2)145.447 $1,013.492
CAPGEMINI SECapgemini S.E.ECF4973Q101LongModellwert (Stufe 2)144.683 $1,001.442
KELLER GROUP PLCKeller Group plcECG5222K109LongBörsenkurs (Stufe 1)143.875 $0,994.087
QBE INSURANCE GROUP LTDQBE Insurance Group Ltd.ECQ78063114LongModellwert (Stufe 2)143.819 $0,998.272
ENGIE SAEngie S.A.ECF7629A107LongModellwert (Stufe 2)139.226 $0,964.426
DEUTSCHE BANK AGDeutsche Bank A.G.ECD18190898LongModellwert (Stufe 2)132.852 $0,923.925
KDDI CORPKDDI CorporationECJ31843105LongModellwert (Stufe 2)130.493 $0,907.768
ENEL SPAEnel SpAECT3679P115LongModellwert (Stufe 2)130.343 $0,9011.370
CANON INCCanon, Inc.ECJ05124144LongModellwert (Stufe 2)129.649 $0,905.062
ENDEAVOUR MINING PLCEndeavour Mining plcECG3042J105LongModellwert (Stufe 2)128.229 $0,892.618
SHELL PLCShell plcECG80827101LongModellwert (Stufe 2)128.024 $0,883.295
MILLICOM INTERNATIONAL CELLULAR SAMillicom International Cellular S.A.ECL6388F110LongBörsenkurs (Stufe 1)127.064 $0,881.400
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECG4634U169LongModellwert (Stufe 2)127.011 $0,886.717
BARCLAYS PLCBarclays plcECG08036124LongModellwert (Stufe 2)126.699 $0,8818.908
SBI HOLDINGS INCSBI Holdings, Inc.ECJ6991H100LongModellwert (Stufe 2)121.359 $0,847.400
SWISS RE AGSwiss Re A.G.ECH8431B109LongModellwert (Stufe 2)118.422 $0,82745
VOLKSWAGEN AGVolkswagen A.G.ECD94523145LongModellwert (Stufe 2)141.601 $0,981.727
PANASONIC HOLDINGS CORPPanasonic Holdings CorporationECJ6354Y104LongModellwert (Stufe 2)115.355 $0,804.100
AEP PLANTATIONS PLCAEP Plantations plcECG03780171LongBörsenkurs (Stufe 1)113.311 $0,7858.240
SWATCH GROUP AG (THE)Swatch Group A.G. (The)ECH83949133LongModellwert (Stufe 2)109.431 $0,762.254
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group S.A.ECE67674106LongModellwert (Stufe 2)152.124 $1,0524.019
BPER BANCA SPABPER Banca SPAECT1325T119LongModellwert (Stufe 2)108.439 $0,756.906
NATURGY ENERGY GROUP SANaturgy Energy Group S.A.ECE7S90S109LongModellwert (Stufe 2)105.068 $0,733.354
REPSOL SARepsol S.A.ECE8471S130LongModellwert (Stufe 2)104.001 $0,724.165
ISRAEL DISCOUNT BANK LTDIsrael Discount Bank Ltd.EC465074201LongModellwert (Stufe 2)100.899 $0,7010.193
EIFFAGE SAEiffage S.A.ECF2924U106LongModellwert (Stufe 2)99.951 $0,69678
UNITED OVERSEAS BANK LTDUnited Overseas Bank Ltd.ECY9T10P105LongModellwert (Stufe 2)98.553 $0,683.200
BAYER AGBayer A.G.ECD0712D163LongModellwert (Stufe 2)96.513 $0,671.746
M.P. EVANS GROUP PLCMP Evans Group plcECG63363108LongBörsenkurs (Stufe 1)94.446 $0,654.703
NOKIA OYJ (NOKIA CORP)Nokia OYJECX61873133LongModellwert (Stufe 2)92.247 $0,646.921
SANOFI SASanofi S.A.ECF5548N101LongModellwert (Stufe 2)91.351 $0,631.069
CENTRAL JAPAN RAILWAY COMPANYCentral Japan Railway CompanyECJ05523105LongModellwert (Stufe 2)85.386 $0,594.000
VOLVO ABVolvo A.B. B SharesEC928856301LongModellwert (Stufe 2)82.970 $0,572.439
ARCELORMITTAL SAArcelorMittal S.A.ECL0302D210LongModellwert (Stufe 2)82.373 $0,571.367
FORFARMERS NVForFarmers NVECN3325Y102LongModellwert (Stufe 2)81.310 $0,5611.423
IPSEN SAIpsen S.A.ECF5362H107LongModellwert (Stufe 2)75.888 $0,52394
VINCI SAVinci S.A.ECF5879X108LongModellwert (Stufe 2)74.150 $0,51508
BT GROUP PLCBT Group plcECG16612106LongModellwert (Stufe 2)73.252 $0,5129.037
TOTALENERGIES SETotalEnergies S.E.ECF92124100LongModellwert (Stufe 2)71.176 $0,49921
YARA INTERNATIONAL ASAYara International ASAECR9900C106LongModellwert (Stufe 2)69.446 $0,481.579
KANSAI ELECTRIC POWER CO INC (THE)Kansai Electric Power Company, Inc. (The)ECJ30169106LongModellwert (Stufe 2)63.598 $0,444.500
RIO TINTO PLCRio Tinto plcECG75754104LongModellwert (Stufe 2)61.870 $0,43654
FRESENIUS MEDICAL CARE AGFresenius Medical Care A.G.ECD2734Z107LongModellwert (Stufe 2)61.307 $0,421.355
RAIFFEISEN BANK INTERNATIONAL AGRaiffeisen Bank International A.G.ECA7111G104LongModellwert (Stufe 2)59.226 $0,41927
KIRIN HOLDINGS COMPANY LTDKirin Holdings Company Ltd.EC497350108LongModellwert (Stufe 2)58.641 $0,413.400
INPEX CORPInpex CorporationECJ2467E101LongModellwert (Stufe 2)58.521 $0,402.900
NORDEA BANK ABPNordea Bank AbpECX5S8VL105LongModellwert (Stufe 2)57.621 $0,403.040
OMV AGOMV A.G.ECA51460110LongModellwert (Stufe 2)53.761 $0,37856
OVERSEA-CHINESE BANKING CORP LTDOversea-Chinese Banking Corporation Ltd.ECY64248209LongModellwert (Stufe 2)53.739 $0,372.800
INDUSTRIA DE DISENO TEXTIL SAIndustria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)53.673 $0,37852
HOLCIM AGHolcim A.G.ECH3816Q102LongModellwert (Stufe 2)53.468 $0,37593
DEUTSCHE TELEKOM AGDeutsche Telekom A.G.ECD2035M136LongModellwert (Stufe 2)52.508 $0,361.927
ECONOCOM GROUP SEEconocom Group S.A.ECB33899178LongModellwert (Stufe 2)52.035 $0,3630.319
SOCIETE GENERALE SASociete Generale S.A.ECF8591M517LongModellwert (Stufe 2)51.306 $0,35580
ASTRAZENECA PLCAstraZeneca plcECG0593M107LongModellwert (Stufe 2)50.409 $0,35270
CREDIT AGRICOLE SACredit Agricole S.A.ECF22797108LongModellwert (Stufe 2)49.611 $0,342.468
AIB GROUP PLCAIB Group plcECG0R4HJ106LongModellwert (Stufe 2)47.805 $0,334.070
BP PLCBP plcECG12793108LongModellwert (Stufe 2)47.324 $0,337.678
INFRONEER HOLDINGS INCINFRONEER Holdings, Inc.ECJ2449Y100LongModellwert (Stufe 2)46.406 $0,322.800
BROTHER INDUSTRIES LTDBrother Industries Ltd.EC114813108LongModellwert (Stufe 2)45.501 $0,312.000
JARDINE CYCLE & CARRIAGE LTDJARDINE CYCLE & CARRIAGE LTDECY43703100LongModellwert (Stufe 2)43.751 $0,302.100
NATIONAL GRID PLCNational Grid plcECG6S9A7120LongModellwert (Stufe 2)42.009 $0,292.547
KAGA ELECTRONICS CO LTDKaga Electronics Company Ltd.ECJ28922102LongModellwert (Stufe 2)41.766 $0,291.600
RYOYO RYOSAN HOLDINGS INCRyoyo Ryosan Holdings, Inc.ECJ65802100LongModellwert (Stufe 2)41.593 $0,292.500
BOC HONG KONG (HOLDINGS) LTDBOC Hong Kong Holdings Ltd.ECY0920U103LongModellwert (Stufe 2)40.699 $0,287.500
VESTAS WIND SYSTEMS A/SVestas Wind Systems A/SECK9773J201LongModellwert (Stufe 2)39.896 $0,281.409
ATTENDO ABAttendo A.B.ECW1R94Z285LongModellwert (Stufe 2)beschränkt39.587 $0,273.127
MEGACHIPS CORPMegachips CorporationECJ4157R103LongModellwert (Stufe 2)39.445 $0,27600
ALPS ALPINE CO LTDAlps Electric Company Ltd.ECJ01176114LongModellwert (Stufe 2)39.343 $0,273.100
WACOM COMPANY LTDWacom Company Ltd.ECJ9467Z109LongModellwert (Stufe 2)37.752 $0,267.900
H. LUNDBECK A/SH Lundbeck A/SECK4406L137LongModellwert (Stufe 2)36.629 $0,255.632
IMPERIAL BRANDS PLCImperial Brands plcECG4720C107LongModellwert (Stufe 2)36.478 $0,25987
MITSUBISHI CORPMitsubishi CorporationECJ43830116LongModellwert (Stufe 2)34.780 $0,241.300
WASHINGTON H SOUL PATTINSON AND CO LTDWashington H. Soul PattinsonECQ85717108LongModellwert (Stufe 2)34.728 $0,241.087
KIER GROUP PLCKier Group plcECG52549105LongModellwert (Stufe 2)34.669 $0,2411.969
WH GROUP LTDWH Group Ltd.ECG96007102LongModellwert (Stufe 2)beschränkt33.400 $0,2331.500
MOTA ENGIL SGPS SAMota-Engil SGPS S.A.ECX5588N110LongModellwert (Stufe 2)33.316 $0,236.257
JAPAN PULP AND PAPER CO LTDJapan Pulp & Paper Company Ltd.ECJ27449107LongModellwert (Stufe 2)33.031 $0,235.000
KANAMOTO COMPANY LTDKanamoto Company Ltd.ECJ29557105LongModellwert (Stufe 2)32.879 $0,231.000
TOKYU FUDOSAN HOLDINGS CORPTokyu Fudosan Holdings CorporationECJ88764105LongModellwert (Stufe 2)32.051 $0,224.000
ABB LTD (CH)ABB Ltd.ECH0010V101LongModellwert (Stufe 2)31.003 $0,21285
BMW - BAYERISCHE MOTOREN WERKE AGBayerische Motoren Werke A.G.ECD12096109LongModellwert (Stufe 2)29.394 $0,20448
TOKYO CENTURY CORPTokyo Century CorporationECJ8671Q103LongModellwert (Stufe 2)29.293 $0,201.900
SUBARU CORPSubaru CorporationECJ7676H100LongModellwert (Stufe 2)29.263 $0,202.000
SMARTGROUP CORP LTDSmartgroup Corp LTDECQ8515C106LongModellwert (Stufe 2)28.712 $0,203.244
CHORI CO LTDChori Co LtdECJ06426100LongModellwert (Stufe 2)28.524 $0,201.200
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Company Ltd.ECG8187G105LongModellwert (Stufe 2)28.081 $0,197.000
NN GROUP NVNN Group N.V.ECN64038107LongModellwert (Stufe 2)28.038 $0,19320
CSL LTDCSL Ltd.ECQ3018U109LongModellwert (Stufe 2)27.990 $0,19351
FORBO HOLDING AGForbo Holding A.G.ECH26865214LongModellwert (Stufe 2)27.619 $0,1930
DEME GROUP NVDeme Group N.V.ECB3S09H105LongModellwert (Stufe 2)27.425 $0,19137
FLIGHT CENTRE TRAVEL GROUP LTDFLIGHT CENTRE TRAVEL GECQ39175106LongModellwert (Stufe 2)26.634 $0,183.214
PROSUS NVProsus N.V.ECN7163R103LongModellwert (Stufe 2)26.622 $0,18613
LANCASHIRE HOLDINGS LTDLancashire Holdings Ltd.ECG5361W104LongModellwert (Stufe 2)26.210 $0,183.062
HELIA GROUP LTDHelia Group Ltd.ECQ3983N155LongModellwert (Stufe 2)26.153 $0,186.824
CROMWELL PROPERTY GROUP LTDCromwell Property GroupECQ2995J103LongModellwert (Stufe 2)25.446 $0,1884.269
NEXON CO LTDNexon Company Ltd.ECJ4914X104LongModellwert (Stufe 2)25.253 $0,171.900
FIRST RESOURCES LTDFirst Resources Ltd.ECY2560F107LongBörsenkurs (Stufe 1)25.243 $0,1710.500
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd.ECY9728A102LongModellwert (Stufe 2)24.939 $0,179.400
UMICORE SAUmicore S.A.ECB95505184LongModellwert (Stufe 2)24.902 $0,171.074
SONIC HEALTHCARE LTDSonic Healthcare Ltd.ECQ8563C107LongModellwert (Stufe 2)24.711 $0,171.718
TAKAMATSU CONSTRUCTION GROUP COMPANY LTDTAKAMATSU CONSTRUCTION GROUP CO., LTD. 38ECJ80443104LongModellwert (Stufe 2)24.457 $0,171.100
GLORY LTDGlory Ltd.ECJ17304130LongModellwert (Stufe 2)24.200 $0,171.000
ARCHION CORPARCHION CorporationECJ01945104LongBörsenkurs (Stufe 1)24.175 $0,1713.600
OPMOBILITY SEOpmobilityECF73325106LongModellwert (Stufe 2)24.090 $0,171.544
REGAL PARTNERS LTDRegal Partners Ltd.ECQ93960112LongModellwert (Stufe 2)23.981 $0,1711.987
REGIS RESOURCES LTDRegis Resources Ltd.ECQ8059N120LongModellwert (Stufe 2)23.784 $0,165.615
COMPAGNIE DES ALPES SACie des AlpesECF2005P158LongModellwert (Stufe 2)23.716 $0,16941
PARK24 CO LTDPARK24 CO LTDECJ63581102LongModellwert (Stufe 2)23.641 $0,161.900
NOMURA CO LTDNomura Company Ltd.ECJ58988106LongModellwert (Stufe 2)23.431 $0,163.500
HAZAMA ANDO CORPHazama Ando CorpECJ1912N104LongModellwert (Stufe 2)23.296 $0,162.100
KANEMATSU CORPKanematsu CorpECJ29868106LongModellwert (Stufe 2)23.007 $0,161.800
EVOLUTION MINING LTDEvolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)22.901 $0,162.771
KELSIAN GROUP LTDKelsian Group Ltd.ECQ52522101LongModellwert (Stufe 2)22.562 $0,167.274
INVESTEC PLCInvestec plcECG49188116LongModellwert (Stufe 2)22.227 $0,152.793
TELSTRA GROUP LTDTelstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)22.149 $0,156.319
DRAEGERWERK AG & CO. KGAADraegerwerk A.G. & Company KGaAEPD22938118LongModellwert (Stufe 2)22.142 $0,15235
KYB CORPKYB CorporationECJ31803109LongModellwert (Stufe 2)21.499 $0,15900
BANQUE CANTONALE DE GENEVE SABanque Cantonale de GeneveECH11811157LongModellwert (Stufe 2)21.327 $0,15507
KANADEVIA CORPKanadevia CorporationECJ20790101LongModellwert (Stufe 2)21.317 $0,152.700
SCOR SESCOR S.E.ECF15561677LongModellwert (Stufe 2)21.315 $0,15588
MATSUDA SANGYO CO LTDMatsuda Sangyo Company Ltd.ECJ4083J100LongModellwert (Stufe 2)21.285 $0,15600
F.C.C.COMPANY LTDFCC Company Ltd.ECJ1346G105LongModellwert (Stufe 2)21.005 $0,151.000
INDUSTRIVARDEN ABIndustrivarden AB C SharesECW45430126LongModellwert (Stufe 2)40.228 $0,28725
LIBERTY FINANCIAL GROUP LTDLiberty Financial Group Ltd.ECQ4978Q104LongModellwert (Stufe 2)20.853 $0,149.340
TOYO TIRE CORPToyo Tire CorporationECJ92805175LongModellwert (Stufe 2)20.839 $0,14900
NATURENERGIE HOLDING AGNaturenergie Holding A.G.ECH2223U110LongBörsenkurs (Stufe 1)20.814 $0,14546
SAP SESAP S.E.ECD66992104LongModellwert (Stufe 2)20.798 $0,14135
LION FINANCE GROUP PLCLion Finance Group plcECG0R1NA104LongModellwert (Stufe 2)20.751 $0,14138
INCHCAPE PLCInchcape plcECG47320208LongBörsenkurs (Stufe 1)20.433 $0,141.998
BANK OF TIANJIN CO LTDBank of Tianjin Company Ltd.ECY0R9AV105LongBörsenkurs (Stufe 1)beschränkt20.388 $0,1482.000
AISAN INDUSTRY CO LTDAisan Industry Company Ltd.ECJ00672105LongModellwert (Stufe 2)19.978 $0,141.700
JD SPORTS FASHION PLCJD Sports Fashion plcECG5144Y120LongModellwert (Stufe 2)19.881 $0,1417.689
WHARF REAL ESTATE INVESTMENT CO LTDWharf Real Estate Investment Company Ltd.ECG9593A104LongModellwert (Stufe 2)19.117 $0,137.000
TOYODA GOSEI COMPANY LTDToyoda Gosei Company Ltd.ECJ91128108LongModellwert (Stufe 2)19.028 $0,13600
VICAT SAVicat S.A.CAECF18060107LongModellwert (Stufe 2)18.565 $0,13256
TOYOTA BOSHOKU CORPToyota Boshoku CorporationECJ91214106LongModellwert (Stufe 2)18.438 $0,131.400
PROXIMUS SAProximus S.A.DPECB6951K109LongModellwert (Stufe 2)18.364 $0,132.747
YOKOHAMA RUBBER CO LTD (THE)YOKOHAMA RUBBER CO LTDECJ97536171LongModellwert (Stufe 2)18.044 $0,12400
HIKMA PHARMACEUTICALS PLCHikma Pharmaceuticals plcECG4576K104LongModellwert (Stufe 2)17.911 $0,12889
IRESS LTDIRESS Ltd.ECQ49822101LongModellwert (Stufe 2)17.395 $0,124.063
KONINKLIJKE BAM GROEP NVKoninklijke BAM Groep N.V.ECN0157T177LongModellwert (Stufe 2)17.259 $0,121.231
TOMONY HOLDINGS INCTOMONY Holdings, Inc.ECJ8912M101LongModellwert (Stufe 2)16.882 $0,123.100
NISSEI ASB MACHINE COMPANY LTDNissei A/SB Machine Company Ltd.ECJ5730N105LongModellwert (Stufe 2)16.869 $0,12300
SHOWA SANGYO CO LTDShowa Sangyo Company Ltd.ECJ75347104LongModellwert (Stufe 2)16.706 $0,12800
GL EVENTS SAGL Events S.A.CAECF7440W163LongModellwert (Stufe 2)16.684 $0,12435
ARE HOLDINGS INCAsahi Holdings IncECJ02773109LongModellwert (Stufe 2)16.423 $0,11900
DOWA HOLDINGS COMPANY LTDDowa Holdings Company Ltd.ECJ12432225LongModellwert (Stufe 2)16.206 $0,11300
HARBOUR ENERGY PLCHarbour Energy plcECG4289T111LongModellwert (Stufe 2)16.177 $0,115.710
EQ RESOURCES LTDEQ Resources Ltd.ECQ3556J102LongModellwert (Stufe 2)15.687 $0,1177.150
TIS INCTISI, Inc.ECJ8T622102LongModellwert (Stufe 2)15.656 $0,11800
VAULT MINERALS LTDVault Minerals Ltd.ECQ80507348LongModellwert (Stufe 2)15.640 $0,115.338
CALTAGIRONE SPACaltagirone SpAECT2359A182LongModellwert (Stufe 2)15.440 $0,111.326
NTN CORPNTN CorporationECJ59353110LongModellwert (Stufe 2)15.323 $0,116.200
UMIOS CORPMaruha Nichiro CorpECJ40015109LongModellwert (Stufe 2)15.300 $0,111.900
ORIX CORPORIX CorporationECJ61933123LongModellwert (Stufe 2)15.238 $0,11400
FURUYA METAL COMPANY LTDFuruya Metal Company Ltd.ECJ17470105LongModellwert (Stufe 2)15.234 $0,11300
OC OERLIKON CORP AGOC Oerlikon Corp AGECH59187106LongModellwert (Stufe 2)15.224 $0,113.024
TELEFONAKTIEBOLAGET LM ERICSSONTelefonaktiebolaget LM Ericsson CLASS BECW26049119LongModellwert (Stufe 2)15.141 $0,101.350
SANYO CHEMICAL INDUSTRIES LTDSanyo Chemical Industries, Ltd.ECJ68682103LongModellwert (Stufe 2)15.117 $0,10500
KOBE STEEL LTDKobe Steel Ltd.ECJ34555250LongModellwert (Stufe 2)15.080 $0,101.300
VANTAGE TOWERS AGVantage Towers A.G.ECD8T6E6106LongBörsenkurs (Stufe 1)14.987 $0,10340
MIZUHO LEASING CO LTDMizuho Leasing Company Ltd.ECJ2308V106LongModellwert (Stufe 2)14.767 $0,101.900
BURELLE SABurelle S.A.ECF12264127LongModellwert (Stufe 2)14.476 $0,1033
INDUS HOLDING AGIndus Holding A.G.ECD3510Y108LongModellwert (Stufe 2)14.366 $0,10486
AF GRUPPEN ASAAF Gruppen ASAECR0027Y105LongBörsenkurs (Stufe 1)14.127 $0,10723
SOPRA STERIA GROUP SASopra Steria GroupECF20906115LongModellwert (Stufe 2)13.576 $0,0985
OSG CORPOSG CORPECJ63137103LongModellwert (Stufe 2)13.529 $0,09600
CYBERAGENT INCCyberAgent, Inc.ECJ1046G108LongModellwert (Stufe 2)13.490 $0,091.600
NEXT GEOSOLUTIONS EUROPE SPANext Geosolutions Europe SPAECT69864113LongModellwert (Stufe 2)13.454 $0,09750
DIOS FASTIGHETER ABDios Fastigheter ABECW2592B100LongModellwert (Stufe 2)13.183 $0,091.992
CHECK POINT SOFTWARE TECHNOLOGIES LTDCheck Point Software Technologies Ltd.ECM22465104LongBörsenkurs (Stufe 1)13.143 $0,09100
KAROON ENERGY LTDKaroon Energy Ltd.ECQ5210P101LongModellwert (Stufe 2)13.092 $0,0913.108
JOHNSON SERVICE GROUP PLCJohnson Service Group plcECG51576125LongBörsenkurs (Stufe 1)12.958 $0,095.928
SSE PLCSSE plcECG8842P102LongModellwert (Stufe 2)12.872 $0,09399
SUN HUNG KAI & CO. LTDSun Hung Kai & Co LtdECY82415103LongModellwert (Stufe 2)12.837 $0,0925.000
HYAKUJUSHI BANK LTD (THE)Hyakujushi Bank Ltd. (The)ECJ22932107LongModellwert (Stufe 2)12.693 $0,09800
SHIMIZU CORPShimizu CorporationECJ72445117LongModellwert (Stufe 2)12.670 $0,09800
TOENEC CORPToenec CorpECJ85624112LongModellwert (Stufe 2)12.553 $0,09900
MUTARES SE & CO. KGAAMutares S.E. & Company KGaAECD5624A157LongModellwert (Stufe 2)12.501 $0,09402
AURIZON HOLDINGS LTDAURIZON HOLDINGS LTDECQ0695Q104LongModellwert (Stufe 2)12.411 $0,094.293
ZIGUP PLCZigup plcECG7331W115LongBörsenkurs (Stufe 1)12.333 $0,092.048
EVONIK INDUSTRIES AGEvonik Industries A.G.ECD2R90Y117LongModellwert (Stufe 2)12.314 $0,09679
DRAX GROUP PLCDrax Group plcECG2904K127LongBörsenkurs (Stufe 1)12.282 $0,081.220
AISIN CORPAisin Seiki Company Ltd.ECJ00714105LongModellwert (Stufe 2)12.220 $0,08900
MPC CONTAINER SHIPS ASAMPC Container Ships ASAECR4S03Q110LongBörsenkurs (Stufe 1)12.214 $0,084.769
ITURAN LOCATION & CONTROL LTDIturan Location and Control Ltd.ECM6158M104LongBörsenkurs (Stufe 1)12.202 $0,08200
ALTEN SAAlten SAECF02626103LongModellwert (Stufe 2)12.066 $0,08199
COWELL E HOLDINGS INCCowell e Holdings IncECG24814116LongModellwert (Stufe 2)12.011 $0,084.000
NIFCO INCNifco, Inc.EC654101104LongModellwert (Stufe 2)11.981 $0,08400
NS UNITED KAIUN KAISHA LTDNS United Kaiun Kaisha Ltd.ECJ5932X109LongModellwert (Stufe 2)11.944 $0,08300
JAPAN HOTEL REIT INVESTMENT CORPJapan Hotel REIT Investment CorporationECJ2761Q107LongModellwert (Stufe 2)11.746 $0,0824
WALLENIUS WILHELMSEN ASAWallenius Wilhelmsen ASAECR9820L103LongBörsenkurs (Stufe 1)11.660 $0,08879
HIBIYA ENGINEERING LTDHibiya Engineering, Ltd.ECJ19320126LongModellwert (Stufe 2)11.466 $0,08600
DAITO TRUST CONSTRUCTION CO LTDDaito Trust Construction Company Ltd.ECJ11151107LongModellwert (Stufe 2)11.463 $0,08600
HOEGH AUTOLINERS ASAHoegh Autoliners ASAECR3R18C109LongBörsenkurs (Stufe 1)beschränkt11.287 $0,08771
NORITSU KOKI CO LTDNoritsu Koki Company Ltd.ECJ59117101LongModellwert (Stufe 2)11.237 $0,08900
LONDONMETRIC PROPERTY PLCLondonMetric Property plcECG5689W109LongModellwert (Stufe 2)11.189 $0,084.483
CHOW SANG SANG HOLDINGS INTERNATIONAL LTDChow Sang Sang Holdings International Ltd.ECG2113M120LongModellwert (Stufe 2)11.175 $0,089.000
MOLTEN VENTURES PLCMolten Ventures plcECG28295106LongModellwert (Stufe 2)11.107 $0,081.442
NAMURA SHIPBUILDING CO LTDNamura Shipbuilding Company Ltd.ECJ48345102LongModellwert (Stufe 2)11.066 $0,08500
EBRO FOODS SAEBRO FOODS SAECE38028135LongModellwert (Stufe 2)10.995 $0,08538
ICL GROUP LTDICL Group Ltd.ECM53213100LongModellwert (Stufe 2)10.957 $0,082.185
NH FOODS LTDNh Foods Ltd.ECJ4929Q102LongModellwert (Stufe 2)10.953 $0,08300
ME GROUP INTERNATIONAL PLCPhoto-Me International PLCECG70695112LongBörsenkurs (Stufe 1)10.884 $0,088.173
TOMEN DEVICES CORPTomen Devices CorporationECJ9194P101LongModellwert (Stufe 2)10.884 $0,08100
NISHI-NIPPON RAILROAD CO LTDNishi-Nippon Railroad Company Ltd.ECJ56816101LongModellwert (Stufe 2)10.796 $0,07600
BUZZI SPABuzzi SpAECT2320M109LongModellwert (Stufe 2)10.648 $0,07208
DOR ALON ENERGY IN ISRAEL (1988) LTDDor Alon Energy in Israel 1988 Ltd.ECM2841C108LongBörsenkurs (Stufe 1)10.643 $0,07176
EAGLE INDUSTRY CO LTDEagle Industry Company, Ltd.ECJ12558110LongModellwert (Stufe 2)10.616 $0,07600
ISHIHARA SANGYO KAISHA LTDIshihara Sangyo Kaisha, Ltd.ECJ24607129LongModellwert (Stufe 2)10.606 $0,07600
KINGSGATE CONSOLIDATED LTDKINGSGATE CONSOLIDATED LIMITEDECQ5318K103LongModellwert (Stufe 2)10.568 $0,073.034
ARCS COMPANY LTDArcs Co LtdECJ0195H107LongModellwert (Stufe 2)10.457 $0,07500
OKUMURA CORPOKUMURA CORPORATIONECJ60987120LongModellwert (Stufe 2)10.442 $0,07300
IINO KAIUN KAISHA LTDIino Kaiun Kaisha, Ltd.ECJ23446107LongModellwert (Stufe 2)10.331 $0,071.200
PAUL HARTMANN AGPaul Hartmann A.G.ECD30968156LongBörsenkurs (Stufe 1)10.200 $0,0744
BANK OF IWATE LTD (THE)Bank of Iwate Ltd. (The)ECJ25510108LongModellwert (Stufe 2)10.177 $0,07800
COFOE MEDICAL TECHNOLOGY CO LTDCofoe Medical Technology Company Ltd.ECY16713110LongBörsenkurs (Stufe 1)beschränkt10.156 $0,072.700
IREN SPAIren SpAECT5551Y106LongModellwert (Stufe 2)10.127 $0,073.578
EDP SAEDP S.A.ECX67925119LongModellwert (Stufe 2)10.113 $0,071.937
SIPEF NVSipef N.V.ECB7911E134LongModellwert (Stufe 2)10.075 $0,0796
MIXI INCMIXI, Inc.ECJ45993110LongModellwert (Stufe 2)10.010 $0,07600
PLATZER FASTIGHETER HOLDING ABPlatzer Fastigheter Holding A.B.ECW7S644112LongModellwert (Stufe 2)9.966 $0,071.410
EVOLUTION ABEvolution A.B.ECW3287P115LongModellwert (Stufe 2)beschränkt9.817 $0,07143
NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA)North Atlantic EnergiesECF31710100LongModellwert (Stufe 2)9.811 $0,07196
NISSHIN SEIFUN GROUP INCNisshin Seifun Group, Inc.ECJ57633109LongBörsenkurs (Stufe 1)9.770 $0,07800
WILMAR INTERNATIONAL LTDWilmar International Ltd.ECY9586L109LongModellwert (Stufe 2)9.769 $0,073.500
ROLLS-ROYCE HOLDINGS PLCRolls-Royce Holdings plcECG76225104LongModellwert (Stufe 2)9.738 $0,07508
BANK OF QINGDAO CO LTDBank of Qingdao Company Ltd.ECY069A1104LongModellwert (Stufe 2)beschränkt9.698 $0,0718.000
DERICHEBOURG SADerichebourg S.A.ECF2546C237LongModellwert (Stufe 2)9.684 $0,07890
CREDIT CORP GROUP LTDCredit Corp Group LimitedECQ2980K107LongModellwert (Stufe 2)9.650 $0,071.080
MORINAGA & CO. LTDMorinaga & Co., Ltd. 20ECJ46367108LongModellwert (Stufe 2)9.588 $0,07600
DENTSU GROUP INCDENTSU INCECJ1207N108LongModellwert (Stufe 2)9.567 $0,07500
LOUIS HACHETTE GROUP SALouis Hachette GroupECF5899T103LongModellwert (Stufe 2)9.562 $0,074.791
PHC HOLDINGS CORPPHC Holdings CorporationECJ6S671104LongModellwert (Stufe 2)9.515 $0,071.500
LOOMIS ABLoomis A.B.ECW5S50Y116LongModellwert (Stufe 2)9.462 $0,07193
FIRST BANK OF TOYAMA LTD (THE)First Bank of Toyama Ltd. (The)ECJ13485107LongModellwert (Stufe 2)9.461 $0,07600
SEKISUI HOUSE REIT INCSekisui House REIT INCECJ91258103LongModellwert (Stufe 2)9.432 $0,0720
SUMMIT REAL ESTATE HOLDINGS LTDSummit Real Estate Holdings LtdECM8705C134LongModellwert (Stufe 2)9.380 $0,06589
GREAT EAGLE HOLDINGS LTDGreat Eagle Holdings LimitedECG4069C148LongBörsenkurs (Stufe 1)9.365 $0,065.000
TIETO OYJTieto OYJECY8T39G104LongModellwert (Stufe 2)9.348 $0,06447
KAINOS GROUP PLC (THE)Kainos Group plcECG5209U104LongModellwert (Stufe 2)9.339 $0,06920
SCANDINAVIAN TOBACCO GROUP A/SScandinavian Tobacco Group A/SECK8553U105LongModellwert (Stufe 2)beschränkt9.281 $0,06912
DEUTZ AGDEUTZ AGECD39176108LongModellwert (Stufe 2)9.277 $0,06927
SUMITOMO METAL MINING COMPANY LTDSumitomo Metal Mining Company Ltd.ECJ77712180LongModellwert (Stufe 2)9.277 $0,06200
RATOS ABRatos ABECW72177111LongModellwert (Stufe 2)9.274 $0,062.703
SCHOUW & COMPANY A/SAktieselskabet Schouw & Co.ECK86111166LongModellwert (Stufe 2)9.270 $0,06104
CONTINENTAL AGContinental A.G.ECD16212140LongModellwert (Stufe 2)9.262 $0,06112
SUMITOMO CHEMICAL COMPANY LTDSumitomo Chemical Company Ltd.ECJ77153120LongModellwert (Stufe 2)9.255 $0,062.900
COLLINS FOODS LTDCollins Foods Ltd.ECQ26412108LongModellwert (Stufe 2)9.227 $0,061.633
FIT HON TENG LTDFIT Hon Teng Ltd.ECG3R83K103LongModellwert (Stufe 2)beschränkt9.221 $0,0610.000
ALKANE RESOURCES LTDAlkane Resources, Ltd.ECQ02024117LongModellwert (Stufe 2)9.109 $0,069.461
TEIJIN LTDTEIJIN LTDECJ82270117LongModellwert (Stufe 2)9.065 $0,06900
NAGACORP LTDNagaCorp Ltd.ECG6382M109LongModellwert (Stufe 2)9.037 $0,0620.000
HANZA ABHanza A.B.ECW4993R106LongModellwert (Stufe 2)8.946 $0,06601
MEGMILK SNOW BRAND COMPANY LTDMegmilk Snow Brand Company Ltd.ECJ41966102LongModellwert (Stufe 2)8.933 $0,06400
METALS X LTDMetals X Ltd.ECQ60408129LongModellwert (Stufe 2)8.910 $0,069.642
IPH LTDIPH Ltd.ECQ496B9100LongModellwert (Stufe 2)8.892 $0,063.324
SONAE SGPS SASonae SGPS S.A.ECX8252W176LongModellwert (Stufe 2)8.881 $0,063.859
ROHTO PHARMACEUTICAL CO LTDRohto Pharmaceutical Company, Ltd.ECJ65371106LongModellwert (Stufe 2)8.805 $0,06600
CARMILA SACarmila S.A.ECF1387K266LongModellwert (Stufe 2)8.764 $0,06461
INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORPINDUSTRIAL & INFRASTRUCTUREECJ24393118LongModellwert (Stufe 2)8.750 $0,0610
XINYI GLASS HOLDINGS LTDXinyi Glass Holdings LtdECG9828G108LongModellwert (Stufe 2)8.719 $0,068.000
STRABAG SEStrabag S.E.ECA8363A118LongModellwert (Stufe 2)8.648 $0,0685
VALEO SEValeo S.E.ECF96221340LongModellwert (Stufe 2)8.621 $0,06587
HEARTLAND GROUP HOLDINGS LTDHeartland Group Holdings Ltd.ECQ4552S104LongModellwert (Stufe 2)8.509 $0,0612.325
MUNINOVA HOLDING INCMuninova Holdings Inc.ECJ4S01C104LongModellwert (Stufe 2)8.413 $0,063.100
SALZGITTER AG - STAHL UND TECHNOLOGIESalzgitter AGECD80900109LongModellwert (Stufe 2)8.385 $0,06162
BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTDBezeq The Israeli Telecommunication Corp Ltd.ECM2012Q100LongModellwert (Stufe 2)8.371 $0,063.549
BONHEUR ASABonheur ASAECR13875100LongBörsenkurs (Stufe 1)8.342 $0,06359
TRANSPORT INTERNATIONAL HOLDINGS LTDTransport International Holdings Ltd.ECG9031M108LongModellwert (Stufe 2)8.305 $0,066.800
CATHAY PACIFIC AIRWAYS LTDCATHAY PACIFIC AIRWAYS LTD.ECY11757104LongModellwert (Stufe 2)8.303 $0,065.000
RUBIS SCARubis SCAECF7686C152LongModellwert (Stufe 2)8.278 $0,06236
CIRSA ENTERPRISES SACirsa Enterprises S.A.ECE3R26R118LongModellwert (Stufe 2)8.212 $0,06580
CREDIT SAISON COMPANY LTDCredit Saison Company Ltd.ECJ7007M109LongModellwert (Stufe 2)8.206 $0,06300
NETO MALINDA TRADING LTDNeto Malinda Trading Ltd.ECM73551109LongModellwert (Stufe 2)8.193 $0,06178
SANLORENZO SPASanlorenzo SpA/AmegliaECT2R0BA101LongModellwert (Stufe 2)8.193 $0,06200
ACADEMEDIA ABAcadeMedia A.B.ECW1202M266LongBörsenkurs (Stufe 1)beschränkt8.192 $0,06788
AKER ASAAker ASAECR0114P108LongBörsenkurs (Stufe 1)8.119 $0,0670
INVESTOR ABInvestor A.B.ECW5R777115LongModellwert (Stufe 2)8.062 $0,06194
CLAL INSURANCE ENTERPRISES HOLDINDGS LTDClal Insurance Enterprises Holdings Ltd.ECM2R083223LongModellwert (Stufe 2)7.975 $0,06104
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group, Inc.ECJ44497105LongModellwert (Stufe 2)7.970 $0,06400
PAN AFRICAN RESOURCES PLCPan African Resources plcECG6882W102LongModellwert (Stufe 2)7.962 $0,066.283
PEUGEOT INVEST SAPeugeot Invest S.A.ECF7300Q108LongModellwert (Stufe 2)7.926 $0,05123
CHUANGXIN INDUSTRIES HOLDINGS LTDChuangxin Industries Holdings Ltd.ECG2137R105LongModellwert (Stufe 2)beschränkt7.920 $0,054.500
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD DE FRANCE SCCVCaisse Regionale de Credit Agricole Mutuel Nord de FranceECF9220X106LongModellwert (Stufe 2)7.826 $0,05233
FUYO GENERAL LEASE COMPANY LTDFuyo General Lease Co., Ltd. 28ECJ1755C108LongModellwert (Stufe 2)7.817 $0,05300
BRITISH AMERICAN TOBACCO PLCBritish American Tobacco plcECG1510J102LongModellwert (Stufe 2)7.797 $0,05126
NICE LTDNice Ltd.ECM7494X101LongModellwert (Stufe 2)7.696 $0,0585
ARKEMA SAArkema SAECF0392W125LongModellwert (Stufe 2)7.691 $0,05122
CELLCOM ISRAEL LTDCellcom Israel Ltd.ECM2196U109LongModellwert (Stufe 2)7.637 $0,05739
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUSTStarhill Global REITECY7545N109LongModellwert (Stufe 2)7.337 $0,0517.400
TOKAI RIKA CO LTDTokai Rika Company Ltd.ECJ85968105LongModellwert (Stufe 2)7.331 $0,05400
COLES GROUP LTDColes Group Ltd.ECQ26203408LongModellwert (Stufe 2)7.306 $0,05434
CITIC TELECOM INTERNATIONAL HOLDINGS LTDCITIC Telecom International Holdings Ltd.ECY1640H109LongBörsenkurs (Stufe 1)7.244 $0,0523.000
NORWEGIAN AIR SHUTTLE ASANorwegian Air Shuttle ASECR63179247LongModellwert (Stufe 2)7.137 $0,054.795
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31 SCCVCaisse Regionale De Credit Agricole Mutuel Toulouse 31ECF92201106LongModellwert (Stufe 2)7.134 $0,0548
NTT INCNTT, Inc.ECJ59396101LongModellwert (Stufe 2)7.117 $0,058.000
CAPITALAND INDIA TRUSTCapitaland India TrustECY0259C104LongModellwert (Stufe 2)7.108 $0,059.000
TOWA PHARMACEUTICAL CO LTDTowa Pharmaceutical Company Ltd.ECJ90505108LongModellwert (Stufe 2)7.059 $0,05300
TEXHONG INTERNATIONAL GROUP LTDTexhong Textile Group LtdECG87655117LongBörsenkurs (Stufe 1)6.851 $0,059.000
SKANSKA ABSkanska A.B. Class BECW83567110LongModellwert (Stufe 2)6.795 $0,05254
PROPERTY & BUILDING CORP LTDProperty & Building Corporation Ltd.ECM8175G102LongBörsenkurs (Stufe 1)6.764 $0,0564
MAZDA MOTOR CORPMAZDA MOTOR CORPECJ41551110LongModellwert (Stufe 2)6.689 $0,051.000
B2 IMPACT ASAB2Holding ASAECR08138100LongModellwert (Stufe 2)6.638 $0,052.734
AUTOHOME INCAutohome IncECG06634102LongModellwert (Stufe 2)6.596 $0,051.500
WOODSIDE ENERGY GROUP LTDWoodside Energy Group Ltd.ECQ98327333LongModellwert (Stufe 2)6.475 $0,04335
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)United Laboratories International Holdings Ltd. (The)ECG8813K108LongModellwert (Stufe 2)6.463 $0,046.000
ACOM COMPANY LTDAcom Company Ltd.ECJ00105106LongModellwert (Stufe 2)6.457 $0,042.300
TELEPERFORMANCE SETeleperformance S.E.ECF9120F106LongModellwert (Stufe 2)5.938 $0,04113
ODFJELL SEOdfjell S.E.ECR64958110LongBörsenkurs (Stufe 1)5.822 $0,04553
HAVAS NVHavas N.V.ECN8T242112LongModellwert (Stufe 2)5.112 $0,04262
YANGZIJIANG FINANCIAL HOLDING LTDYangzijiang Financial Holding Ltd.ECY972TH104LongModellwert (Stufe 2)5.087 $0,0430.500
TOYOTA MOTOR CORPToyota Motor CorporationECJ92676113LongModellwert (Stufe 2)5.026 $0,03300
FORMULA SYSTEMS (1985) LTDFormula Systems 1985 Ltd.ECM46518102LongModellwert (Stufe 2)4.269 $0,0341
EVRAZ PLCEvraz plcECG33090104LongSchätzwert (Stufe 3)0 $0,00354
14.373.255 $99,341.486.614
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