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Was steckt im Fonds Allspring Disciplined International Developed Markets Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ALLSPRING MASTER TRUST zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
280.708.531 $96,6412.968.929
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)7.333.253 $2,525.073
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)5.134.652 $1,7724.229
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)4.871.148 $1,6832.960
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)3.813.399 $1,31207.252
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.593.339 $1,2418.940
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)3.548.043 $1,22220.491
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.547.992 $1,2273.286
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.279.559 $1,138.048
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.237.019 $1,1198.203
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)3.112.941 $1,0729.641
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)3.099.842 $1,076.787
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)2.984.886 $1,0310.800
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)2.911.622 $1,0018.059
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)2.887.811 $0,999.718
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)2.824.426 $0,9727.926
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)2.814.374 $0,9746.629
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.776.674 $0,96227.553
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)2.765.700 $0,9546.960
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.676.902 $0,9258.876
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)2.643.436 $0,91333.943
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.625.721 $0,90224.888
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.622.194 $0,9017.340
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)2.616.614 $0,90130.600
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)2.573.202 $0,89114.400
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.566.906 $0,8827.609
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)2.560.951 $0,8838.900
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)2.536.331 $0,8712.914
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)2.498.354 $0,86313.239
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)2.471.793 $0,85111.935
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)2.373.856 $0,8223.565
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)2.368.098 $0,82167.100
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.291.237 $0,7913.647
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.269.757 $0,7857.347
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)2.269.139 $0,7825.923
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)2.261.509 $0,78118.900
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.259.282 $0,787.100
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)2.226.283 $0,77137.443
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)2.157.312 $0,7429.600
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)2.074.208 $0,7154.595
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongBörsenkurs (Stufe 1)2.061.197 $0,71870
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.023.196 $0,70105.400
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.022.869 $0,7019.981
WH Group LtdWH Group LtdECKYG960071028LongBörsenkurs (Stufe 1)beschränkt2.001.236 $0,691.646.500
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)1.984.610 $0,6857.000
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)1.983.941 $0,6876.100
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.962.640 $0,686.112
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)1.854.434 $0,643.448
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.826.343 $0,6356.542
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)1.772.292 $0,6181.526
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)1.740.037 $0,60302.500
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.675.050 $0,5817.927
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.620.754 $0,565.500
Tesco PLCTesco PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)1.601.179 $0,55244.101
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)1.580.144 $0,5435.254
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.574.034 $0,54267.788
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)1.557.589 $0,54378.980
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)1.556.531 $0,5458.601
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.552.508 $0,53228.504
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)1.549.764 $0,538.300
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.546.034 $0,5320.005
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.475.454 $0,5171.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.428.045 $0,4979.500
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.420.183 $0,49169.100
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.387.324 $0,4852.916
Getlink SEGetlink SEECFR0010533075LongBörsenkurs (Stufe 1)1.377.111 $0,4761.529
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)1.366.366 $0,4741.200
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.363.229 $0,477.300
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.342.282 $0,4629.110
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.318.947 $0,4528.800
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)1.317.661 $0,453.768
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)1.296.030 $0,458.388
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)1.291.579 $0,4434.400
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.283.592 $0,4465.717
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.280.036 $0,4441.628
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.279.471 $0,4413.673
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)1.267.485 $0,444.787
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.260.742 $0,4324.524
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)1.236.009 $0,4344.180
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)1.235.687 $0,4349.623
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.226.619 $0,4238.300
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongBörsenkurs (Stufe 1)1.204.657 $0,4182.500
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)1.200.134 $0,4138.628
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)1.198.950 $0,4160.577
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)1.194.975 $0,4134.074
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.174.034 $0,4027.601
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.173.989 $0,4027.954
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)1.161.612 $0,4043.011
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.126.620 $0,3930.300
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)1.124.291 $0,3970.900
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.115.298 $0,3819.211
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.099.033 $0,3818.842
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.098.882 $0,387.624
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)1.091.950 $0,38131.773
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.059.453 $0,365.139
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)1.055.095 $0,3617.533
Global-e Online LtdGlobal-e Online LtdECIL0011741688LongBörsenkurs (Stufe 1)1.040.386 $0,3633.165
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)1.020.825 $0,357.832
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.013.945 $0,3529.155
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.010.038 $0,3581.500
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.009.438 $0,354.692
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)1.007.776 $0,3515.200
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)941.275 $0,3221.005
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)938.051 $0,3229.500
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)926.555 $0,32101.200
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)914.112 $0,3111.625
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)905.404 $0,318.194
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)904.418 $0,3111.235
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)901.970 $0,31922
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)901.792 $0,3126.400
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)889.920 $0,3186.500
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)887.222 $0,3157.337
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)867.363 $0,3035.800
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)858.010 $0,3024.300
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)853.396 $0,2942.200
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)839.156 $0,294.849
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)833.625 $0,2922.400
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)833.392 $0,2921.600
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)817.934 $0,2864.371
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)815.495 $0,2837.206
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)814.919 $0,2815.300
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)808.865 $0,2831.764
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)806.066 $0,2852.587
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)803.402 $0,2814.729
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)789.093 $0,2794.500
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)782.314 $0,2720.100
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)782.067 $0,2762.845
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)778.541 $0,2719.400
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)766.852 $0,2630.439
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)762.054 $0,2628.890
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)761.136 $0,2629.600
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)750.827 $0,265.961
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)741.902 $0,2612.010
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)741.354 $0,26465.925
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)731.036 $0,254.806
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)722.669 $0,2515.600
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)722.071 $0,251.617
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)714.455 $0,2518.200
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)707.300 $0,242.418
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)688.540 $0,2410.100
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt684.011 $0,2419.646
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)668.393 $0,2318.000
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)665.568 $0,23227.709
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)652.941 $0,2213.545
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)646.011 $0,227.051
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)636.558 $0,221.478
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)629.376 $0,2218.700
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)616.870 $0,2113.940
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)598.227 $0,218.216
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)594.964 $0,2024.800
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)592.575 $0,2035.100
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)591.004 $0,2016.719
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)585.200 $0,2022.000
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)570.939 $0,201.200
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)565.356 $0,1927.500
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)560.822 $0,198.814
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)560.645 $0,199.480
Telia Co ABTelia Co ABECSE0000667925LongBörsenkurs (Stufe 1)551.396 $0,19105.489
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)547.266 $0,19160.945
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)545.182 $0,1931.600
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)543.095 $0,1917.800
Oracle Corp JapanOracle Corp JapanECJP3689500001LongBörsenkurs (Stufe 1)541.095 $0,199.800
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)533.569 $0,1811.900
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)532.020 $0,1810.015
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)530.682 $0,1826.300
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)526.641 $0,1830.800
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)520.750 $0,1811.087
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)516.766 $0,1854.900
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)507.312 $0,1722.100
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)506.118 $0,1764.184
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)505.252 $0,1711.800
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)499.776 $0,1791.630
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)498.384 $0,1717.500
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)485.526 $0,171.668
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongBörsenkurs (Stufe 1)477.923 $0,1639
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)477.526 $0,162.256
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)476.934 $0,1642.871
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)475.474 $0,161.374
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)471.052 $0,1657.000
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)469.491 $0,1632.574
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)464.476 $0,167.844
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)458.969 $0,163.210
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)454.387 $0,165.971
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)452.444 $0,1683.199
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongBörsenkurs (Stufe 1)443.966 $0,1540.227
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)711.969 $0,2510.123
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)437.351 $0,1517.000
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)430.031 $0,151.230
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)425.699 $0,1512.373
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)419.630 $0,147.199
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)416.302 $0,1449.085
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)411.399 $0,1422.500
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)406.738 $0,1410.568
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)405.922 $0,1466.388
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)404.586 $0,146.479
Carlsberg ASCarlsberg ASECDK0010181759LongBörsenkurs (Stufe 1)402.044 $0,142.969
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)397.867 $0,149.100
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)381.080 $0,1311.389
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt380.560 $0,1314.337
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)379.737 $0,1384.152
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)377.829 $0,1333.500
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)374.627 $0,1344.500
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)373.140 $0,1319.700
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)372.343 $0,133.772
Carrefour SACarrefour SAECFR0000120172LongBörsenkurs (Stufe 1)368.246 $0,1318.511
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)363.259 $0,1316.385
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)363.133 $0,135.224
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)361.492 $0,1211.937
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)360.219 $0,123.000
Getinge ABGetinge ABECSE0000202624LongModellwert (Stufe 2)350.878 $0,1217.429
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)348.451 $0,1210.570
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)347.495 $0,1229.136
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)344.433 $0,1221.500
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongBörsenkurs (Stufe 1)341.400 $0,124.461
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt340.306 $0,122.033
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)338.742 $0,121.400
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)338.318 $0,1299.200
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)334.216 $0,1222.648
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)332.626 $0,114.379
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)321.101 $0,1180.213
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)318.284 $0,1123.100
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)317.137 $0,1116.700
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)316.845 $0,1170.236
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)307.085 $0,1115.200
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)304.884 $0,104.045
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)303.071 $0,1027.100
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)299.372 $0,1055.983
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)296.042 $0,109.419
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)295.314 $0,1085.627
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)294.211 $0,1029.900
Enagas SAEnagas SAECES0130960018LongBörsenkurs (Stufe 1)291.997 $0,1014.592
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)291.771 $0,1013.400
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)289.424 $0,103.875
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)286.194 $0,103.793
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)275.853 $0,093.356
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)273.936 $0,0934.200
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt270.586 $0,099.907
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)257.501 $0,0911.721
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)247.701 $0,098.766
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt246.640 $0,086.015
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)245.826 $0,0814.417
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)244.219 $0,0871.165
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)239.759 $0,0821.946
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)235.084 $0,081.933
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)231.995 $0,0816.000
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)225.763 $0,086.539
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)224.358 $0,0885.300
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)223.799 $0,084.946
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)220.778 $0,08259
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)214.534 $0,0714.000
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)211.063 $0,079.794
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)200.019 $0,076.266
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongBörsenkurs (Stufe 1)197.193 $0,0716.500
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)179.006 $0,0618.200
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)178.512 $0,068.263
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)151.491 $0,056.049
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)120.651 $0,048.100
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)94.698 $0,03432
Louis Hachette GroupLouis Hachette GroupECFR001400TL40LongModellwert (Stufe 2)75.424 $0,0338.799
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)74.642 $0,0311.389
Havas NVHavas NVECNL0015002K83LongModellwert (Stufe 2)73.833 $0,033.879
280.708.531 $96,6412.968.929
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