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Was steckt im Fonds EQ/International Core Managed Volatility Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors 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
Gesamt1.063.570.994 $86,6244.214.851
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)36.721.707 $2,9918.516
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)16.506.680 $1,3488.234
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)19.309.475 $1,57217.506
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)14.907.435 $1,2195.193
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)13.171.466 $1,07693.401
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)13.071.309 $1,0631.735
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)12.615.473 $1,0338.452
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)13.062.957 $1,06127.203
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)10.518.622 $0,86378.510
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)9.746.270 $0,7930.331
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)8.961.185 $0,73451.716
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)8.911.335 $0,7344.999
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)8.686.049 $0,71627.871
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)8.605.567 $0,7015.540
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)8.573.638 $0,701.276.691
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)8.485.629 $0,69117.739
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)8.348.268 $0,6854.513
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)8.270.893 $0,67430.772
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)8.085.604 $0,66160.026
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)7.542.326 $0,6119.077
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)7.251.746 $0,5933.171
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)10.808.188 $0,88279.279
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)7.015.975 $0,5714.508
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)6.919.285 $0,5614.621
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)6.845.952 $0,56164.019
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)6.545.477 $0,5332.200
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)6.456.169 $0,53165.134
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)6.179.155 $0,5054.064
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)6.113.388 $0,5068.331
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)6.088.380 $0,50303.620
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)6.043.864 $0,49122.003
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)5.911.164 $0,4831.189
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)5.904.334 $0,4870.197
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)5.892.537 $0,48642.452
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)5.734.195 $0,4710.100
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)5.727.777 $0,4734.097
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)5.709.435 $0,47340.450
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)5.580.481 $0,4559.776
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)5.484.622 $0,4550.549
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)5.428.877 $0,4424.391
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)5.418.546 $0,4440.445
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)5.407.069 $0,4410.732
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)5.001.637 $0,4142.794
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)4.988.658 $0,41103.985
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)4.920.922 $0,4063.348
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)4.918.133 $0,40197.054
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)4.906.332 $0,4044.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)4.833.737 $0,3920.831
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)4.793.995 $0,39222.000
MediaTek, Inc.MediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)4.779.263 $0,3935.000
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)4.709.318 $0,38192.499
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)4.665.768 $0,3893.098
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)4.624.907 $0,38402.532
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)4.572.207 $0,37182.261
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)4.497.463 $0,37119.876
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)4.475.646 $0,3677.931
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)4.460.910 $0,36724.830
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)4.277.353 $0,35121.088
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)4.210.490 $0,3470.148
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)4.015.184 $0,3365.099
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)3.947.237 $0,3243.599
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)4.640.807 $0,38233.970
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)3.855.126 $0,31141.451
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)3.827.471 $0,318.724
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)3.811.648 $0,315.648
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)3.810.842 $0,31189.596
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)3.790.108 $0,3115.966
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.768.267 $0,31427.533
SUMCO Corp.SUMCO Corp.ECJP3322930003LongModellwert (Stufe 2)3.702.622 $0,30146.100
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)3.673.648 $0,3076.504
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)3.666.200 $0,30537.512
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)3.635.139 $0,3013.322
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)3.628.588 $0,3040.979
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)3.567.194 $0,294.830
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.534.742 $0,2942.873
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)3.434.016 $0,28106.253
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)3.409.437 $0,28129.938
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)3.400.239 $0,2861.700
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)3.392.350 $0,28112.300
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)4.878.966 $0,4051.526
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)3.349.933 $0,2776.820
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)3.318.647 $0,27145.750
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)3.308.127 $0,27175.384
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)3.246.269 $0,2695.876
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)3.217.117 $0,267.735
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.186.828 $0,26101.068
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)3.144.254 $0,266.148
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)3.127.759 $0,2558.326
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)3.070.834 $0,25448.297
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)3.033.466 $0,252.650
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)2.998.514 $0,2410.014
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.990.582 $0,2434.997
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)2.979.285 $0,2442.800
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.962.618 $0,2493.643
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)2.954.502 $0,246.435
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)2.905.026 $0,245.598
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)2.854.208 $0,2358.276
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)2.817.743 $0,2316.790
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)2.794.930 $0,2372.000
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)4.494.119 $0,37142.645
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)2.771.853 $0,231.878.501
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)2.766.907 $0,23261.265
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)2.765.297 $0,2385.588
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)2.709.691 $0,22110.831
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.697.292 $0,2215.980
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)2.661.475 $0,2243.000
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)2.632.179 $0,2188.492
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)2.624.062 $0,2197.552
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)2.623.493 $0,21158.454
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)2.579.925 $0,2198.087
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)2.556.986 $0,2157.745
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)2.516.110 $0,2015.602
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)2.496.758 $0,2024.825
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)2.479.124 $0,2021.295
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)2.448.758 $0,2096.211
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)2.427.559 $0,2012.726
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)2.414.521 $0,2015.540
Grupo Cibest SAGrupo Cibest SAEC40090E106LongBörsenkurs (Stufe 1)2.412.130 $0,2030.368
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)2.402.600 $0,2098.047
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)2.386.078 $0,19179.180
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)2.381.420 $0,1911.413
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)2.379.827 $0,1913.700
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)2.365.255 $0,19512.591
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)2.344.616 $0,1927.125
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)2.339.520 $0,1910.288
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)2.332.616 $0,1956.153
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)2.330.093 $0,194.174
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)2.316.701 $0,1936.913
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)2.267.206 $0,1830.702
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)2.257.880 $0,1861.571
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.241.659 $0,1815.327
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.221.913 $0,1820.519
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)2.194.190 $0,1834.815
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)2.169.890 $0,181.917
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)2.146.051 $0,17162.113
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)2.125.276 $0,1776.308
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)2.112.893 $0,17373.205
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)2.095.424 $0,1730.547
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)2.085.782 $0,1774.286
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)2.076.735 $0,17329.334
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)2.076.648 $0,17107.952
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)2.071.801 $0,17229.833
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)2.063.538 $0,17179.460
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)2.061.192 $0,1717.272
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)2.054.270 $0,1711.804
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)2.004.520 $0,1619.974
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)1.990.253 $0,1659.185
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)1.937.027 $0,1652.500
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)1.913.268 $0,1625.841
CAE, Inc.CAE, Inc.EC124765108LongBörsenkurs (Stufe 1)1.900.852 $0,1575.919
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.885.272 $0,1599.266
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)3.718.200 $0,304.008
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)1.846.418 $0,1582.665
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.833.649 $0,15114.261
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)1.817.776 $0,1541.822
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.816.449 $0,1529.935
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.801.831 $0,159.604
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)1.799.524 $0,156.516
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)1.773.459 $0,1433.946
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.765.482 $0,1427.250
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.758.951 $0,1422.437
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)1.733.100 $0,1431.349
Globalwafers Co. Ltd.Globalwafers Co. Ltd.ECTW0006488000LongModellwert (Stufe 2)1.714.303 $0,1453.000
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)1.696.544 $0,1459.382
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)1.694.197 $0,1430.365
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)1.689.555 $0,1420.601
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)1.688.501 $0,1449.666
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.684.985 $0,1482.729
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)1.680.471 $0,1491.040
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)1.671.397 $0,1439.232
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.659.786 $0,1442.971
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)1.626.743 $0,1350.978
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.624.407 $0,13114.446
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)1.609.174 $0,1323.726
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)1.599.941 $0,1350.677
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)1.595.413 $0,1358.861
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)1.589.948 $0,13137.648
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)1.586.693 $0,1334.139
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)1.579.688 $0,13114.800
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)1.575.557 $0,1393.400
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)1.569.432 $0,137.617
ICICI Bank Ltd.ICICI Bank Ltd.EC45104G104LongBörsenkurs (Stufe 1)2.009.585 $0,1684.301
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.553.539 $0,13849
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)1.544.556 $0,13612.477
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)1.543.772 $0,13207.958
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.522.978 $0,1220.396
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)1.518.067 $0,1228.399
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)1.515.766 $0,129.527
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)1.491.038 $0,1218.080
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)1.485.361 $0,12471.000
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongModellwert (Stufe 2)1.482.402 $0,1232.045
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.480.003 $0,1271.733
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)1.477.789 $0,1235.190
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.475.014 $0,1216.292
Equinor ASAEquinor ASAEC29446M102LongBörsenkurs (Stufe 1)2.191.213 $0,1869.767
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)1.467.022 $0,1211.162
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)1.455.161 $0,1279.900
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.451.654 $0,123.917
HDFC Bank Ltd.HDFC Bank Ltd.ECINE040A01034LongModellwert (Stufe 2)2.327.740 $0,19205.396
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt1.442.395 $0,1236.910
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)1.441.973 $0,1252.107
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)1.435.602 $0,123.685
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.423.056 $0,122.800
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.410.002 $0,1165.042
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)1.399.686 $0,11283.501
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)1.395.529 $0,1130.520
Yum China Holdings, Inc.Yum China Holdings, Inc.EC98850P109LongModellwert (Stufe 2)1.382.204 $0,1133.950
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.380.726 $0,1159.029
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.369.900 $0,1133.186
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)1.363.117 $0,11170.040
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)1.348.595 $0,11146.381
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)1.345.825 $0,1135.510
Petroleo Brasileiro SAPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)1.344.900 $0,1183.224
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)1.344.403 $0,1146.168
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)1.341.412 $0,1120.576
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)1.337.566 $0,1111.233
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)1.322.478 $0,1146.677
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)1.300.963 $0,1111.383
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)1.300.863 $0,1135.400
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)1.298.478 $0,1114.139
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)1.282.731 $0,1037.861
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.279.752 $0,1026.281
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)1.279.447 $0,108.423
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)1.261.572 $0,10131.312
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)1.250.086 $0,10295
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)1.239.695 $0,10203.028
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)1.236.101 $0,1015.520
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)1.227.743 $0,1039.821
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)1.206.581 $0,10942.700
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.202.699 $0,1013.309
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)1.190.306 $0,10108.600
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.174.725 $0,1060.677
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)1.171.330 $0,1012.223
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.154.388 $0,0922.999
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.151.696 $0,0921.466
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.145.542 $0,0928.464
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)1.141.043 $0,097.600
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.124.917 $0,093.149
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)1.108.225 $0,0984.143
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)1.091.519 $0,0957.300
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.090.927 $0,0927.872
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.086.418 $0,0954.440
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.082.233 $0,0916.005
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.080.101 $0,095.268
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)1.079.736 $0,0938.972
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)1.076.701 $0,09382.800
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.075.246 $0,0915.674
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)1.068.866 $0,0914.638
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.066.380 $0,09117.712
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)1.063.214 $0,0951.517
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.058.034 $0,0947.295
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.046.785 $0,0931.717
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.016.046 $0,087.449
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)1.010.940 $0,0838.708
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)1.010.134 $0,0826.481
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.005.313 $0,0827.636
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)995.442 $0,0899.720
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)993.518 $0,0826.602
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)992.701 $0,0821.441
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)973.631 $0,08885
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)960.623 $0,0839.570
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)958.967 $0,0840.900
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)949.453 $0,0885.060
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)946.442 $0,0812.968
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)943.155 $0,0847.389
James Hardie Industries plcJames Hardie Industries plcECAU000000JHX1LongModellwert (Stufe 2)942.750 $0,0835.805
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)941.459 $0,083.964
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)926.787 $0,083.600
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)895.985 $0,0721.057
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)895.943 $0,0735.989
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)885.268 $0,0723.943
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)880.944 $0,0713.300
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)876.862 $0,07171.800
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)874.257 $0,0730.943
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt871.414 $0,0730.077
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)866.818 $0,0766.459
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)861.992 $0,078.056
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)852.045 $0,07245.546
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)851.395 $0,0720.705
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)850.169 $0,0791.800
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)848.442 $0,07951.300
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt846.535 $0,0719.904
Flutter Entertainment plcFlutter Entertainment plc, Class DIECIE00BWT6H894LongBörsenkurs (Stufe 1)844.844 $0,078.269
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)840.541 $0,0748.159
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)838.335 $0,0797.162
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)834.461 $0,07243.519
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)834.341 $0,0737.632
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)832.299 $0,0719.983
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)831.809 $0,075.633
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)824.948 $0,079.019
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)820.075 $0,071.459
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)818.008 $0,0713.604
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)811.595 $0,0735.190
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)810.174 $0,0777.080
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)808.967 $0,072.600
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt807.822 $0,07865
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)803.734 $0,0792.108
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)789.726 $0,0650.313
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)787.739 $0,064.567
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)785.191 $0,0663.235
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)784.647 $0,0647.000
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)782.663 $0,06592.341
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)778.947 $0,0620.866
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)778.195 $0,0666.221
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)777.802 $0,061.748
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)767.057 $0,062.336
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)766.379 $0,0620.542
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)765.785 $0,0635.604
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)764.705 $0,0651.450
Genmab A/SGenmab A/SEC372303206LongBörsenkurs (Stufe 1)1.294.078 $0,1129.595
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)757.414 $0,062.948
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt754.124 $0,06862
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)751.350 $0,065.154
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)741.426 $0,0655.150
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)738.178 $0,0661.236
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt736.618 $0,0624.165
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)735.580 $0,068.395
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)729.094 $0,0634.628
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)728.454 $0,0685.705
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)727.964 $0,0654.300
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)726.027 $0,061.088
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)724.130 $0,0642.893
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)717.662 $0,067.261
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)715.686 $0,06941
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)714.621 $0,063.703
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)712.257 $0,0667.652
Reliance Industries Ltd.Reliance Industries Ltd.ECINE002A01018LongModellwert (Stufe 2)712.131 $0,0651.740
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)708.298 $0,0614.687
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)707.260 $0,06264.400
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)707.138 $0,0611.190
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)691.435 $0,0651.907
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd., Class HECCNE1000002L3LongModellwert (Stufe 2)691.027 $0,06202.000
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)686.075 $0,0632.752
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)681.041 $0,06179.336
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)678.184 $0,06125.043
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)676.488 $0,0632.275
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)669.271 $0,0524.631
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)664.665 $0,056.642
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)657.431 $0,052.546
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)656.110 $0,0544.589
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)649.838 $0,0525.430
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)641.193 $0,052.255
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)637.294 $0,0552.944
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)634.375 $0,05822
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)633.551 $0,0531.495
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)632.250 $0,0536.606
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)624.526 $0,0521.000
TravelSky Technology Ltd.TravelSky Technology Ltd., Class HECCNE1000004J3LongModellwert (Stufe 2)621.721 $0,05601.000
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)619.279 $0,0510.882
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)616.491 $0,0542.778
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)615.851 $0,055.314
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)615.717 $0,0515.700
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)615.398 $0,0513.476
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)613.239 $0,0530.934
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)612.242 $0,05123.414
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)606.904 $0,0550.800
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)606.443 $0,0522.300
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)600.977 $0,0581.638
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)596.260 $0,0529.914
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)699.983 $0,0610.691
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)588.492 $0,0543.589
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)863.714 $0,0733.321
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)585.601 $0,0570.956
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)581.284 $0,055.200
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)581.184 $0,0515.224
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)576.228 $0,0511.345
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)573.160 $0,05700
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)566.668 $0,0522.966
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)566.206 $0,0528.100
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)563.969 $0,0569.064
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)551.919 $0,049.270
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)547.384 $0,0466.172
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)544.610 $0,04153.317
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)543.817 $0,041.023
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)533.504 $0,041.926
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)529.967 $0,0434.620
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)528.985 $0,0410.197
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)526.347 $0,046.570
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)521.140 $0,0444.541
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)520.416 $0,0430.800
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)517.455 $0,0430.908
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)515.764 $0,04103.885
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)512.057 $0,049.069
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)510.799 $0,0412.854
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)508.494 $0,0455.791
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)507.028 $0,0417.920
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)506.878 $0,0491.300
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)506.590 $0,04152.945
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)505.329 $0,0454.064
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)497.693 $0,0419.838
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)497.309 $0,04124.661
Saipem SpASaipem SpAECIT0005495657LongModellwert (Stufe 2)496.676 $0,0498.841
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)493.610 $0,0423.000
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)492.379 $0,0417.800
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)491.960 $0,0440.994
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)491.508 $0,0493.884
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)490.362 $0,045.169
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)485.895 $0,0415.520
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)483.958 $0,047.488
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)481.984 $0,041.800
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)479.415 $0,0414.500
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)642.771 $0,057.772
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt475.895 $0,0414.549
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)475.326 $0,0417.558
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)471.885 $0,043.588
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)469.282 $0,0428.568
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt468.570 $0,042.337
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)467.874 $0,0435.060
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)467.581 $0,04116.336
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)466.160 $0,0464.766
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)634.917 $0,051.937
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)464.587 $0,0439.982
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)459.501 $0,0410.083
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)458.213 $0,0410.300
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)457.670 $0,0419.765
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)455.286 $0,0412.469
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt454.842 $0,0415.189
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)452.894 $0,047.824
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)451.818 $0,0417.021
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)450.900 $0,0440.878
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)450.346 $0,0416.977
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)449.589 $0,0427.650
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)448.829 $0,04127.622
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)447.394 $0,046.854
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)444.876 $0,04166.097
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)443.393 $0,0423.702
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)441.196 $0,043.772
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)438.361 $0,0413.485
UPL Ltd.UPL Ltd.ECINE628A01036LongModellwert (Stufe 2)434.916 $0,0471.622
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)433.362 $0,047.469
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)428.412 $0,034.568
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)426.581 $0,0321.655
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)425.522 $0,0343.276
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)424.904 $0,0344.661
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)424.131 $0,0375.649
Sugi Holdings Co. Ltd.Sugi Holdings Co. Ltd.ECJP3397060009LongModellwert (Stufe 2)423.690 $0,0321.900
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)423.359 $0,0330.123
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)423.084 $0,0324.691
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)422.949 $0,0352.419
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)422.323 $0,0313.132
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)420.761 $0,0319.023
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)420.197 $0,0355.276
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)417.246 $0,0313.297
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)414.420 $0,0324.221
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)413.892 $0,0348.585
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)412.692 $0,037.448
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)412.572 $0,032.528
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)412.466 $0,03243
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)410.874 $0,034.636
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)410.718 $0,0317.852
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)410.229 $0,0320.266
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)409.305 $0,0323.590
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)405.318 $0,0321.554
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)404.886 $0,0313.668
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt401.559 $0,032.510
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)400.794 $0,034.526
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)398.297 $0,0385.378
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)398.256 $0,0331.600
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)396.743 $0,0314.023
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)394.379 $0,035.965
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)394.327 $0,03214.537
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)393.294 $0,034.916
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)392.623 $0,0318.870
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)392.075 $0,0313.004
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)391.033 $0,032.980
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)390.992 $0,035.180
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)389.958 $0,035.061
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)389.475 $0,038.245
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)387.519 $0,0339.074
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)386.690 $0,0317.700
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)386.001 $0,03143.538
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)382.562 $0,0311.373
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)375.109 $0,031.546
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)371.570 $0,0325.849
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)370.392 $0,0322.076
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)365.892 $0,0315.657
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)365.606 $0,0375.085
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)364.758 $0,0364.095
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)362.376 $0,0328.920
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)717.164 $0,0634
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)360.525 $0,0311.263
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)360.106 $0,0310.321
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)358.480 $0,036.166
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)357.747 $0,0363.205
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)355.166 $0,03315
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)353.399 $0,03100.949
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)351.768 $0,034.157
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)351.280 $0,039.342
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)348.842 $0,0341.028
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)348.424 $0,033.188
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)345.963 $0,038.852
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)345.418 $0,0318.595
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)341.705 $0,0332.508
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)340.727 $0,037.291
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)336.995 $0,0311.001
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt336.579 $0,0314.970
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)336.493 $0,0319.356
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)332.653 $0,03281.014
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)331.981 $0,0345.496
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)331.491 $0,03146.267
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)330.044 $0,0314.286
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)328.862 $0,0311.783
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)325.987 $0,0330.101
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)323.690 $0,0330.300
NAVER Corp.NAVER Corp.ECKR7035420009LongModellwert (Stufe 2)323.620 $0,032.510
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)322.458 $0,039.490
Oracle Corp.Oracle Corp.ECJP3689500001LongModellwert (Stufe 2)322.278 $0,036.300
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)322.150 $0,032.182
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)321.963 $0,0354.005
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)320.130 $0,0310.000
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)317.496 $0,0371.156
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)316.759 $0,03166.229
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)316.291 $0,037.238
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)435.580 $0,04185
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)314.552 $0,0310.600
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)314.539 $0,034.123
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)310.350 $0,03373.330
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)305.098 $0,022.155
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)304.013 $0,029.994
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)303.678 $0,0288.284
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)303.345 $0,023.687
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)302.739 $0,0217.404
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)297.903 $0,0242.399
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)297.790 $0,02154.368
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)297.250 $0,02513
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)296.038 $0,0211.529
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)295.825 $0,025.979
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)294.919 $0,024.701
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)292.235 $0,0277.516
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)292.209 $0,028.290
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)328.483 $0,035.300
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)288.942 $0,0210.796
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt288.695 $0,02272.323
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)287.443 $0,02172.000
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)469.140 $0,048.476
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)284.104 $0,0219.280
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)282.622 $0,026.760
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)282.617 $0,0219.665
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)282.553 $0,024.424
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)280.621 $0,025.887
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)279.407 $0,0218.372
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)276.800 $0,026.118
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)275.974 $0,023.206
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)270.828 $0,022.984
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)270.542 $0,0238.974
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)270.131 $0,0212.688
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)270.020 $0,0222.502
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)269.890 $0,026.480
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)269.871 $0,0230.757
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)268.798 $0,0210.198
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt268.626 $0,023.898
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)268.226 $0,027.492
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)267.088 $0,027.603
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)266.290 $0,022.309
Amorepacific Corp.Amorepacific Corp.ECKR7090430000LongModellwert (Stufe 2)264.156 $0,023.859
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)263.816 $0,0216.220
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)260.170 $0,022.436
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)258.044 $0,0254.367
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)257.616 $0,0216.225
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)256.728 $0,0214.755
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)253.565 $0,0295.500
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)252.633 $0,025.026
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)251.230 $0,0236.159
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)250.543 $0,0253.700
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)248.532 $0,0266.000
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)245.979 $0,0230.400
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)245.785 $0,026.343
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)243.808 $0,021.929
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)242.137 $0,0214.744
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)240.171 $0,021.510
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)238.103 $0,0216.582
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)237.886 $0,0212.862
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)237.840 $0,0220.536
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)237.683 $0,022.047
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)237.416 $0,023.907
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)237.071 $0,0223.115
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)236.828 $0,0222.482
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)236.558 $0,0255.741
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)236.492 $0,0213.746
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)235.687 $0,025.450
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)235.013 $0,025.345
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)234.511 $0,026.350
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)234.219 $0,0282.665
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)233.232 $0,021.209
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)231.862 $0,027.076
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)231.358 $0,02730
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)231.196 $0,024.054
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)231.180 $0,02881
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)229.954 $0,0212.850
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)229.954 $0,02940
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)226.922 $0,021.709
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)226.769 $0,0214.300
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)224.730 $0,0213.400
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)223.540 $0,026.134
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)222.560 $0,0220.132
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)221.036 $0,0229.196
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt220.966 $0,025.371
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)220.439 $0,0216.314
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)220.285 $0,0213.622
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)218.462 $0,0258.084
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)214.529 $0,02250
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)214.465 $0,029.419
Kingsoft Corp. Ltd.Kingsoft Corp. Ltd.ECKYG5264Y1089LongModellwert (Stufe 2)212.635 $0,0274.800
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)212.139 $0,0233.436
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)211.464 $0,0236.346
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)211.123 $0,028.354
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)210.611 $0,022.749
China Resources Gas Group Ltd.China Resources Gas Group Ltd.ECBMG2113B1081LongModellwert (Stufe 2)208.771 $0,02111.600
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)207.684 $0,02116.616
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)207.307 $0,0212.183
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)207.133 $0,0220.255
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)206.161 $0,0214.070
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)205.319 $0,026.328
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)204.398 $0,0211.162
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)203.357 $0,0252.118
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)202.787 $0,023.846
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)202.091 $0,0229.900
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)201.999 $0,029.035
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)201.924 $0,022.216
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)200.795 $0,022.213
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)200.665 $0,024.035
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)199.349 $0,02134.042
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)199.261 $0,0215.069
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)198.923 $0,029.354
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt198.853 $0,022.072
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)198.827 $0,021.461
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)198.541 $0,0225.476
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)198.380 $0,026.255
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)197.091 $0,023.362
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)196.114 $0,0226.484
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)195.926 $0,0226.675
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)194.799 $0,0217.025
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)193.808 $0,02734
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt192.815 $0,022.332
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)192.643 $0,0218.054
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)189.940 $0,024.524
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)186.635 $0,0219.376
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)186.150 $0,0228.600
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongBörsenkurs (Stufe 1)214.486 $0,0231.900
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)184.249 $0,029.619
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)182.592 $0,0110.494
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)180.880 $0,01551
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)178.749 $0,0148.085
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)178.286 $0,016.585
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)177.269 $0,0118.800
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)177.195 $0,019.290
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)173.878 $0,012.595
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)173.572 $0,016.600
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)173.411 $0,01835
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)173.348 $0,0110.703
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)172.754 $0,0119.993
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)172.111 $0,016.911
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)171.898 $0,01124
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)171.059 $0,0188.602
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)169.857 $0,015.456
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)169.032 $0,018.171
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)167.413 $0,01127.239
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)165.538 $0,01214
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)162.860 $0,0121.340
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)162.679 $0,0130.700
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)162.664 $0,019.238
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)162.057 $0,015.649
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)160.993 $0,0110.500
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)159.611 $0,018.600
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)159.387 $0,0112
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)157.404 $0,011.863
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)156.611 $0,0139.000
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)155.273 $0,011.607
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)154.598 $0,018.520
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)152.860 $0,011.974
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)151.831 $0,018.868
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)149.979 $0,0153.555
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)149.747 $0,011.022
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)148.832 $0,013.000
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)144.794 $0,01569
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)144.776 $0,0129.251
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)144.190 $0,014.680
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)141.448 $0,01726
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)140.985 $0,011.504
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)138.728 $0,0113.300
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)138.300 $0,012.399
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)137.881 $0,0150.330
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)136.923 $0,0127.800
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)136.122 $0,012.143
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)135.422 $0,0121.753
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt134.925 $0,0110.234
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)131.289 $0,01600
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)129.739 $0,0116.230
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)128.560 $0,0131.125
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)128.508 $0,0138.837
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)128.175 $0,0169.047
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)127.365 $0,01174
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)126.745 $0,012.306
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)125.907 $0,01966
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)124.502 $0,014.500
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)124.177 $0,011.476
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)123.463 $0,0138.906
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)121.885 $0,0124.296
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)121.433 $0,016.630
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)121.124 $0,016.200
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)118.449 $0,0111.331
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)116.434 $0,0121.823
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt115.037 $0,0126.460
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)114.397 $0,018.600
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)113.186 $0,011.940
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)112.883 $0,017.067
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)110.027 $0,012.149
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)110.011 $0,0123.724
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)108.627 $0,011.796
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)107.158 $0,016.735
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)106.731 $0,016.617
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)101.019 $0,01600
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)99.961 $0,013.110
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)97.929 $0,012.392
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)94.862 $0,011.208
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt94.454 $0,016.500
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)91.020 $0,011.943
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)88.663 $0,011.447
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)83.705 $0,017.500
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)76.413 $0,013.845
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)62.602 $0,014.288
Gesamt1.063.570.994 $86,6244.214.851
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