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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt297.850.493 $98,5013.355.713
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)8.549.538 $2,835.188
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)4.960.590 $1,6431.719
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)4.513.775 $1,49211.961
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)4.498.669 $1,49225.501
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.233.489 $1,4024.780
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)3.852.085 $1,2730.315
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.597.707 $1,198.231
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.483.183 $1,1574.951
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)3.457.325 $1,146.941
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)3.309.863 $1,09232.724
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.295.037 $1,0919.370
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)3.256.477 $1,089.939
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)3.209.062 $1,06114.479
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.130.670 $1,04100.435
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)3.122.080 $1,03133.600
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)3.021.810 $1,00320.357
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)2.913.363 $0,9648.027
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)2.817.797 $0,9328.561
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.756.097 $0,9160.214
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)2.624.991 $0,8718.469
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.597.459 $0,86229.998
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)2.567.755 $0,85121.600
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)2.565.979 $0,85341.531
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.558.250 $0,8513.957
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)2.551.928 $0,8413.207
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)2.529.049 $0,8412.800
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.503.912 $0,8317.734
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)2.499.051 $0,8326.512
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.489.299 $0,8228.236
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongBörsenkurs (Stufe 1)2.477.439 $0,82117.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.472.130 $0,8258.650
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.456.526 $0,816.251
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.439.589 $0,817.261
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)2.438.084 $0,81140.566
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongBörsenkurs (Stufe 1)2.389.764 $0,79890
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)2.347.278 $0,78170.900
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)2.341.788 $0,7724.100
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)2.275.023 $0,7547.689
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)2.119.024 $0,7055.836
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)2.105.703 $0,70159.100
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)2.100.984 $0,6930.300
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)2.079.252 $0,6958.300
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)2.058.194 $0,68309.500
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.042.498 $0,6820.435
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.040.079 $0,67107.800
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.956.797 $0,6518.334
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)1.930.001 $0,6425.300
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.929.620 $0,6420.460
BlueScope Steel LtdBlueScope Steel LtdECAU000000BSL0LongModellwert (Stufe 2)1.912.403 $0,6383.379
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.882.476 $0,62273.873
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)1.872.341 $0,62387.592
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.872.287 $0,625.600
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.815.957 $0,6081.300
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt1.811.930 $0,601.684.000
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)1.807.161 $0,603.526
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)1.793.186 $0,5977.800
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)1.792.887 $0,5972.600
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.784.598 $0,5957.827
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.766.579 $0,58233.696
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)1.755.696 $0,5836.055
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)1.722.991 $0,577.500
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.719.939 $0,5729.810
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)1.643.223 $0,54249.648
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)1.566.353 $0,5259.933
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.503.507 $0,5029.500
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.501.838 $0,5067.210
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)1.454.057 $0,4839.506
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)1.451.737 $0,4861.954
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.443.403 $0,4825.081
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)1.427.899 $0,47172.900
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)1.425.824 $0,4750.751
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)1.421.607 $0,4731.200
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)1.409.257 $0,474.896
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.407.223 $0,4754.118
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.387.882 $0,4619.648
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongBörsenkurs (Stufe 1)1.344.469 $0,4484.400
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)1.342.405 $0,4462.927
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.335.229 $0,4428.228
Global-e Online LtdGlobal-e Online LtdECIL0011741688LongBörsenkurs (Stufe 1)1.333.356 $0,4433.919
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)1.331.363 $0,443.854
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.299.372 $0,4319.270
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)1.287.115 $0,43124.000
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)1.280.745 $0,42134.767
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)1.265.293 $0,4216.000
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)1.247.937 $0,41103.500
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)1.234.314 $0,4143.988
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.233.891 $0,415.256
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.217.612 $0,4016.967
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.204.185 $0,4013.984
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)1.198.566 $0,404.300
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)1.198.156 $0,4045.184
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.171.797 $0,3939.200
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)1.153.479 $0,3836.600
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)1.147.889 $0,3829.817
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.146.877 $0,387.500
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.145.984 $0,3842.574
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)1.102.402 $0,3688.466
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.095.459 $0,368.380
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.088.687 $0,3621.482
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)1.080.086 $0,3635.200
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)1.080.021 $0,3611.490
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.069.926 $0,3524.900
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)1.064.646 $0,358.010
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.046.638 $0,3583.400
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.039.811 $0,345.278
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)1.034.272 $0,3415.064
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)1.019.575 $0,3438.051
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)1.016.682 $0,3422.900
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)999.536 $0,3372.500
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)993.890 $0,337.797
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)989.670 $0,3330.200
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)969.518 $0,3228.589
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)960.533 $0,3232.486
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)932.742 $0,3130.300
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)917.529 $0,304.959
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)917.304 $0,3058.640
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt908.912 $0,3020.092
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)904.135 $0,3096.500
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)901.824 $0,308.579
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)884.757 $0,2911.889
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)873.358 $0,29943
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)865.890 $0,2943.200
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)864.777 $0,2964.273
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)856.693 $0,2817.931
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)840.982 $0,2827.000
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)826.901 $0,271.654
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)812.804 $0,2715.600
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)812.271 $0,2712.283
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)778.473 $0,2629.546
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)771.999 $0,2618.600
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)770.863 $0,2519.100
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)764.771 $0,256.107
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)762.029 $0,256.096
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)756.220 $0,25476.512
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)753.591 $0,2514.257
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)745.354 $0,2553.782
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)733.637 $0,2432.300
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)717.995 $0,2413.853
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)713.257 $0,2419.800
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)707.725 $0,2331.131
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)684.074 $0,2310.300
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)683.959 $0,2317.099
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)678.237 $0,224.915
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)677.741 $0,227.211
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)675.383 $0,2212.170
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)673.438 $0,221.512
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)665.806 $0,2220.600
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)654.704 $0,2222.600
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)641.574 $0,2110.243
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)636.184 $0,219.014
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)632.075 $0,2125.400
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)627.570 $0,2156.100
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)608.499 $0,2065.834
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)605.361 $0,2017.900
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)600.522 $0,2031.500
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)596.640 $0,20164.602
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)592.671 $0,2018.400
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)579.766 $0,1916.560
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)568.735 $0,1912.654
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)567.105 $0,192.473
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)562.641 $0,1935.900
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)561.836 $0,1910.000
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)560.817 $0,1922.100
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)552.774 $0,188.403
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)552.436 $0,181.405
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)546.117 $0,189.695
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)868.265 $0,2910.353
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)535.884 $0,188.022
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)534.471 $0,1818.200
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)530.884 $0,183.283
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)525.022 $0,1712.100
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)518.106 $0,172.721
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)507.826 $0,1726.900
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)506.982 $0,1785.090
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)499.966 $0,17107.886
Centrica PLCCentrica PLCECGB00B033F229LongBörsenkurs (Stufe 1)486.496 $0,16232.883
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)482.551 $0,1693.712
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)480.079 $0,1628.100
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)472.496 $0,1667.897
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)469.832 $0,1650.200
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)469.227 $0,161.706
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)461.683 $0,1540
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)457.588 $0,1543.845
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)449.276 $0,1511.339
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)447.065 $0,153.036
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)446.578 $0,158.360
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)445.106 $0,1565.642
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)443.593 $0,1514.663
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)440.414 $0,1558.500
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)436.765 $0,142.307
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)432.291 $0,1433.314
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)428.921 $0,141.200
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)425.845 $0,1417.100
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)422.305 $0,146.626
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)421.353 $0,145.343
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)407.938 $0,1310.810
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)401.039 $0,1310.808
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)399.341 $0,133.100
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)398.111 $0,137.363
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)395.993 $0,131.258
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)394.019 $0,133.858
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)393.081 $0,1312.208
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)390.867 $0,1323.163
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt380.137 $0,132.079
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)379.486 $0,1341.141
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)377.120 $0,1234.300
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)366.189 $0,124.479
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)364.457 $0,1220.100
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)364.035 $0,1211.648
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)362.933 $0,1245.500
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)361.583 $0,1227.700
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)361.000 $0,1216.757
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)356.624 $0,1212.000
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)355.332 $0,1286.064
DCC Energy plcDCC Energy plcECIE0002424939LongModellwert (Stufe 2)353.737 $0,124.137
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)352.101 $0,1223.600
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)347.440 $0,1118.932
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)344.423 $0,1111.987
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)342.577 $0,119.300
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)338.607 $0,1135.000
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)333.178 $0,1122.000
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongBörsenkurs (Stufe 1)328.099 $0,114.562
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)326.653 $0,1130.600
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)321.416 $0,1182.036
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)321.355 $0,119.633
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)315.428 $0,1087.573
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt312.348 $0,1010.132
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)309.830 $0,10101.500
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)301.743 $0,103.432
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)301.668 $0,1071.832
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)299.924 $0,1013.700
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)295.521 $0,1072.782
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)290.908 $0,1014.924
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)284.691 $0,098.965
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)280.260 $0,0915.500
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)277.199 $0,0916.500
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)272.451 $0,0914.745
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)270.349 $0,0957.255
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)268.349 $0,09265
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)266.251 $0,093.879
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)259.586 $0,095.058
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)242.960 $0,0887.200
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)239.574 $0,0810.017
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)238.826 $0,086.688
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)238.001 $0,0814.300
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)234.988 $0,081.977
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)224.096 $0,0716.900
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)212.586 $0,0718.600
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)212.180 $0,078.451
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)203.673 $0,076.186
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)183.843 $0,066.408
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)141.286 $0,058.300
Havas NVHavas NVECNL0015002K83LongModellwert (Stufe 2)84.944 $0,033.967
Louis Hachette GroupLouis Hachette GroupECFR001400TL40LongModellwert (Stufe 2)80.635 $0,0339.681
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)65.507 $0,0211.648
Gesamt297.850.493 $98,5013.355.713
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