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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 2026-03-31, 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
924.493.232 $79,9643.699.407
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)22.579.922 $1,9517.059
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)16.412.379 $1,4284.029
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)12.801.465 $1,1132.374
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)14.382.645 $1,24225.859
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)10.854.688 $0,94371.410
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)11.510.764 $1,00116.055
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)10.766.707 $0,93657.982
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)10.349.292 $0,9037.679
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)11.916.404 $1,0378.414
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)8.621.915 $0,7550.947
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)8.258.757 $0,7140.091
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)13.188.702 $1,14282.306
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)7.361.877 $0,6413.244
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)7.327.921 $0,63433.716
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)7.114.933 $0,62160.126
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)7.097.062 $0,611.346.832
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)6.861.610 $0,59606.400
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)6.799.310 $0,59605.252
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)6.786.253 $0,5928.611
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)6.422.972 $0,56309.850
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.214.798 $0,5419.003
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)6.164.668 $0,53403.686
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)5.667.128 $0,4948.517
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)5.641.407 $0,49193.803
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)5.586.027 $0,48270.820
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)5.538.293 $0,4813.365
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)5.380.106 $0,47147.246
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)5.316.087 $0,4657.575
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)5.214.691 $0,45141.419
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)5.063.277 $0,4445.075
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)4.887.008 $0,4267.821
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)4.870.576 $0,42147.756
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)4.701.618 $0,4161.097
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)4.595.395 $0,4042.528
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)4.588.854 $0,40582.151
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)4.333.687 $0,37111.423
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)4.332.027 $0,3712.232
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)4.282.069 $0,37186.536
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)4.250.856 $0,3792.721
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)4.183.891 $0,3635.780
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)4.139.164 $0,3661.624
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)4.050.587 $0,35372.062
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)3.986.145 $0,34523.116
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)3.985.558 $0,34195.062
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)3.982.278 $0,34115.348
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)3.967.809 $0,34107.677
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)3.967.572 $0,3469.796
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)3.797.641 $0,3320.219
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)3.796.055 $0,3339.849
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)3.720.840 $0,3212.798
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)3.697.683 $0,3222.468
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)3.695.676 $0,3245.439
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)3.691.870 $0,3263.379
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)3.623.226 $0,31101.037
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)3.615.246 $0,31165.637
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)3.552.946 $0,3130.397
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)3.542.632 $0,3163.186
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)3.517.527 $0,3019.740
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)3.432.531 $0,30509.584
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)3.411.635 $0,30311.000
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.353.819 $0,29451.994
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)4.061.272 $0,35236.274
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.306.935 $0,2914.209
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)3.250.769 $0,285.081
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)3.231.827 $0,28117.843
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)3.230.829 $0,2839.259
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)3.227.339 $0,2879.320
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)3.209.255 $0,2893.452
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)3.181.134 $0,2813.008
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)3.129.596 $0,2715.418
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.095.703 $0,2796.020
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)3.089.286 $0,2732.028
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)3.069.758 $0,27277.231
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.056.154 $0,2644.043
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.042.231 $0,2610.100
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)4.666.772 $0,4050.143
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)3.025.261 $0,264.243
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)3.003.564 $0,2622.200
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)2.991.596 $0,26161.009
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)2.938.064 $0,2551.490
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)2.915.143 $0,251.748
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)2.900.897 $0,2593.015
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)2.892.346 $0,2571.066
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)2.885.128 $0,2545.700
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)2.882.012 $0,2572.204
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)2.855.286 $0,256.963
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)2.855.185 $0,2542.073
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)2.804.181 $0,2411.325
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)2.794.779 $0,2416.202
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)2.792.254 $0,24124.539
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)2.756.928 $0,2471.608
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)2.753.451 $0,245.554
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)2.724.095 $0,2499.162
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)2.620.591 $0,23247.147
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)2.587.899 $0,22107.676
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)2.573.739 $0,2293.011
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.573.145 $0,2216.652
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)2.568.275 $0,2288.802
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.545.049 $0,2234.856
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)2.535.615 $0,2292.950
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)2.512.804 $0,225.182
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)2.486.424 $0,2253.245
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)2.456.885 $0,21404.178
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)2.450.754 $0,2198.370
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)2.439.894 $0,2183.381
Grupo Cibest SAGrupo Cibest SAEC40090E106LongBörsenkurs (Stufe 1)2.432.655 $0,2133.411
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)2.425.007 $0,21143.841
MediaTek, Inc.MediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)2.421.054 $0,2150.000
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.393.342 $0,2110.018
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)2.392.488 $0,21483.338
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)2.379.527 $0,2156.009
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)2.359.656 $0,203.788
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)2.351.009 $0,206.567
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)2.301.205 $0,2028.431
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)2.253.121 $0,1981.095
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.247.068 $0,1919.013
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.239.926 $0,1950.979
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.213.934 $0,1984.730
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)2.208.173 $0,195.548
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)2.189.496 $0,19172.260
Equinor ASAEquinor ASAEC29446M102LongBörsenkurs (Stufe 1)3.132.109 $0,2774.153
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)2.174.387 $0,1986.497
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.166.236 $0,1914.464
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)2.135.312 $0,1817.194
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)2.128.426 $0,18342.321
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)2.121.378 $0,181.716.388
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)2.115.518 $0,1829.935
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)2.064.663 $0,1831.600
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)2.037.273 $0,18146.090
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)2.026.420 $0,1821.130
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)2.010.087 $0,1756.300
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)1.999.523 $0,1752.821
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.958.058 $0,17111.061
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)1.946.098 $0,1755.989
SUMCO Corp.SUMCO Corp.ECJP3322930003LongModellwert (Stufe 2)1.912.350 $0,17175.300
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.908.749 $0,179.846
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.905.067 $0,1628.603
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.902.033 $0,162.497
Petroleo Brasileiro SAPetroleo Brasileiro SA - PetrobrasEC71654V408LongBörsenkurs (Stufe 1)1.899.953 $0,1691.564
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.884.934 $0,169.152
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)1.869.323 $0,1642.000
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)1.830.554 $0,165.397
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.818.311 $0,1631.625
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)1.809.619 $0,16145.748
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)3.097.725 $0,274.246
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)1.791.949 $0,1554.871
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)1.786.183 $0,1535.158
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)1.771.915 $0,1524.046
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)1.765.045 $0,1540.800
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)1.760.757 $0,1534.739
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)1.755.102 $0,1592.500
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.753.288 $0,15918
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)3.100.314 $0,2793.783
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)1.738.055 $0,1523.766
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)1.734.032 $0,1537.933
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)1.732.512 $0,15385.755
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)1.723.194 $0,15100.052
CAE, Inc.CAE, Inc.EC124765108LongBörsenkurs (Stufe 1)1.712.919 $0,1565.788
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)1.711.629 $0,1511.982
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)1.699.820 $0,1546.077
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)1.690.792 $0,1565.332
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.668.879 $0,1458.771
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)1.667.729 $0,1432.899
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.642.859 $0,1480.691
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)1.637.403 $0,1419.339
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt1.599.735 $0,1438.134
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)1.563.590 $0,1425.876
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.549.723 $0,1390.034
ICICI Bank Ltd.ICICI Bank Ltd.EC45104G104LongBörsenkurs (Stufe 1)1.930.839 $0,1789.480
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.522.648 $0,133.800
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)1.505.926 $0,1351.556
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)1.502.898 $0,1346.066
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)1.502.655 $0,1310.591
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)1.501.597 $0,1318.697
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)1.498.290 $0,1314.557
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)1.495.410 $0,1340.668
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)1.491.756 $0,13532.204
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)1.451.442 $0,13108.400
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)1.448.767 $0,1384.600
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)1.446.476 $0,138.662
Yum China Holdings, Inc.Yum China Holdings, Inc.EC98850P109LongModellwert (Stufe 2)1.440.666 $0,1228.950
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongModellwert (Stufe 2)1.437.826 $0,1236.231
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)1.422.975 $0,12178.642
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)1.418.632 $0,1299.900
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.416.647 $0,1264.815
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.406.668 $0,1241.309
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)1.400.094 $0,1214.252
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)1.395.313 $0,1212.523
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)1.386.726 $0,12115.744
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)1.384.754 $0,12101.000
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.376.538 $0,1226.692
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)1.597.899 $0,1466.395
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)1.365.893 $0,1217.247
HDFC Bank Ltd.HDFC Bank Ltd.ECINE040A01034LongModellwert (Stufe 2)2.282.567 $0,20207.466
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)1.349.136 $0,12379.800
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.344.708 $0,12112.074
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)1.323.781 $0,1134.500
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.314.548 $0,1155.116
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)1.312.928 $0,1119.099
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)1.296.153 $0,1126.584
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)1.285.230 $0,1128.271
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)1.281.859 $0,1122.157
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.263.492 $0,1120.855
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)1.251.744 $0,1145.177
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)1.238.371 $0,1121.465
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)1.233.265 $0,11163.321
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.227.402 $0,1114.791
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.224.656 $0,1126.233
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)1.224.451 $0,11415.900
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)1.223.951 $0,11153.571
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.213.791 $0,103.601
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)1.212.723 $0,1010.959
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)1.209.001 $0,1010.753
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)1.208.079 $0,1044.400
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.191.247 $0,1031.172
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)1.188.328 $0,1031.928
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)1.188.253 $0,10188.452
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)1.183.125 $0,107.114
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)1.174.972 $0,1080.484
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)1.174.125 $0,1036.952
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)1.164.806 $0,1056.087
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)1.162.460 $0,1020.760
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)1.145.570 $0,1028.598
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)1.132.535 $0,103.465
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)1.125.377 $0,10187.040
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)1.110.588 $0,1066.886
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)1.108.597 $0,1051.116
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)1.099.530 $0,10823.900
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.077.600 $0,0914.364
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)1.076.288 $0,0937.421
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)1.075.639 $0,0919.441
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.070.561 $0,0927.272
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)1.052.634 $0,0914.103
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.047.075 $0,0958.818
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.035.231 $0,0950.940
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)1.017.213 $0,0933.772
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)1.009.951 $0,0933.710
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.009.189 $0,0925.029
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)1.001.105 $0,09163.200
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)999.535 $0,0925.581
Banco Bradesco SABanco Bradesco SAEC059460303LongBörsenkurs (Stufe 1)986.055 $0,09270.152
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)982.055 $0,0840.300
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)971.849 $0,0825.977
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)967.734 $0,0814.884
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)963.246 $0,0836.808
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)950.596 $0,0812.119
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)947.034 $0,0842.496
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)945.791 $0,08103.500
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)943.624 $0,0828.798
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)940.184 $0,0819.366
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)930.641 $0,0826.720
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)924.791 $0,087.623
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)923.267 $0,0832.861
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)919.597 $0,08839
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)913.224 $0,08270
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)905.922 $0,0879.978
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)905.527 $0,0810.935
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)882.332 $0,0812.500
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)881.985 $0,083.891
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)876.404 $0,0834.806
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)867.027 $0,07107.112
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)864.712 $0,0728.881
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)1.009.095 $0,091.409.333
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)862.813 $0,0788.779
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)858.598 $0,07864.800
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)852.221 $0,0751.800
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)849.582 $0,0736.297
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)845.929 $0,07557.903
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)843.289 $0,0751.650
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)835.053 $0,0724.595
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)830.048 $0,07214.419
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)828.237 $0,0761.536
TravelSky Technology Ltd.TravelSky Technology Ltd., Class HECCNE1000004J3LongModellwert (Stufe 2)822.454 $0,07661.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)813.291 $0,076.653
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)812.389 $0,0751.150
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)810.576 $0,0776.581
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)809.368 $0,0744.053
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)794.845 $0,0712.447
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)793.423 $0,0750.400
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)784.812 $0,072.673
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)781.312 $0,074.958
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)776.435 $0,0719.842
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)766.388 $0,0721.347
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)762.157 $0,0763.856
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)757.019 $0,0725.800
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)747.499 $0,0613.026
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)747.304 $0,0669.741
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt744.483 $0,06744
Reliance Industries Ltd.Reliance Industries Ltd.ECINE002A01018LongModellwert (Stufe 2)743.898 $0,0651.337
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)735.621 $0,0626.236
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)733.083 $0,0667.125
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)882.569 $0,089.781
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)726.932 $0,068.612
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)726.911 $0,0656.065
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)716.601 $0,06667
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)713.357 $0,0679.938
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd., Class HECCNE1000002L3LongModellwert (Stufe 2)709.344 $0,06222.000
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt708.672 $0,0629.622
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)705.740 $0,0624.911
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)701.645 $0,0688.708
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)696.129 $0,06831
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)695.894 $0,0618.217
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)692.347 $0,065.047
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)691.143 $0,0640.778
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)688.721 $0,0624.730
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)686.481 $0,065.400
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)682.834 $0,0619.891
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)680.393 $0,0648.166
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)679.299 $0,0632.728
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)677.359 $0,061.001
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)668.543 $0,0614.024
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)663.824 $0,0659.659
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)663.203 $0,0662.355
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt659.343 $0,0622.144
James Hardie Industries plcJames Hardie Industries plcECAU000000JHX1LongModellwert (Stufe 2)656.170 $0,0635.527
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)652.502 $0,0644.409
Flutter Entertainment plcFlutter Entertainment plc, Class DIECIE00BWT6H894LongBörsenkurs (Stufe 1)649.014 $0,066.366
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)646.805 $0,062.139
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)644.598 $0,061.648
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)644.340 $0,0612.367
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)643.014 $0,0628.175
NAVER Corp.NAVER Corp.ECKR7035420009LongModellwert (Stufe 2)640.544 $0,064.804
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)639.795 $0,0610.035
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)638.590 $0,06765
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)636.334 $0,06114.409
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)628.300 $0,0532.403
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)626.261 $0,055.061
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)626.019 $0,0522.856
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)623.286 $0,056.007
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)621.468 $0,057.945
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)619.311 $0,059.441
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)619.151 $0,0512.087
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)619.034 $0,0510.462
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)612.705 $0,0590.600
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)612.271 $0,0539.183
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)609.048 $0,0529.800
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)607.609 $0,05250.700
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)606.159 $0,05285.200
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)604.879 $0,0578.705
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)604.455 $0,0531.804
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)600.450 $0,0539.561
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)598.083 $0,05108.543
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)596.954 $0,052.311
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)590.657 $0,0531.463
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)590.407 $0,0522.800
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)586.931 $0,055.861
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)582.810 $0,0550.800
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)581.772 $0,0537.632
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)575.074 $0,0559.104
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)572.515 $0,053.265
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)571.731 $0,0517.966
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)569.433 $0,0543.622
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)565.702 $0,0542.500
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)562.310 $0,0543.065
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)559.803 $0,056.769
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)556.337 $0,053.299
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt549.473 $0,0517.179
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)548.751 $0,051.773
Amorepacific Corp.Amorepacific Corp.ECKR7090430000LongModellwert (Stufe 2)548.045 $0,055.996
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)547.548 $0,0521.986
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)546.442 $0,0514.614
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)545.114 $0,054.139
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)544.544 $0,05165.220
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)541.698 $0,0531.820
Genmab A/SGenmab A/SEC372303206LongBörsenkurs (Stufe 1)1.022.371 $0,0921.982
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)539.033 $0,055.945
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)537.830 $0,0559.345
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)534.484 $0,0520.100
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)534.040 $0,0513.667
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)532.059 $0,05147.987
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)529.190 $0,0512.359
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)524.038 $0,05142.645
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)522.362 $0,0527.435
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)521.950 $0,056.977
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)517.596 $0,0416.558
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)514.579 $0,0411.567
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)514.071 $0,0493.606
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)508.928 $0,0458.409
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)507.149 $0,0418.581
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)507.125 $0,042.300
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)498.621 $0,044.711
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)497.261 $0,0427.172
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)496.281 $0,0417.652
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)491.216 $0,043.818
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)484.252 $0,0491.466
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)483.272 $0,0421.721
Sugi Holdings Co. Ltd.Sugi Holdings Co. Ltd.ECJP3397060009LongModellwert (Stufe 2)480.273 $0,0421.800
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)480.018 $0,0415.432
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt470.687 $0,04763
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)469.874 $0,0412.369
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)468.358 $0,0440.898
Kasikornbank PCLKasikornbank PCLECTH0016010017LongModellwert (Stufe 2)462.153 $0,0479.800
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)459.297 $0,0429.108
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)456.975 $0,04103.345
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)456.481 $0,048.366
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)456.282 $0,0412.432
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)455.294 $0,0417.662
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)452.183 $0,0414.725
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)451.696 $0,0427.423
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt451.265 $0,0413.899
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)448.216 $0,0444.661
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)445.243 $0,0431.868
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)444.699 $0,0418.466
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)443.590 $0,0458.325
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)442.381 $0,044.236
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)441.100 $0,049.342
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)437.378 $0,042.073
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)433.708 $0,0446.064
UPL Ltd.UPL Ltd.ECINE628A01036LongModellwert (Stufe 2)429.179 $0,0471.064
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)428.524 $0,048.073
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)428.327 $0,04116.297
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)428.284 $0,0411.154
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)791.746 $0,0729
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)426.256 $0,0417.257
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)424.670 $0,04113.937
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)417.926 $0,0448.764
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)416.889 $0,047.191
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)416.694 $0,04241
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)412.534 $0,0410.173
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)410.059 $0,046.804
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)408.327 $0,044.469
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)407.299 $0,042.404
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)406.452 $0,04135.217
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)404.922 $0,043.623
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)401.474 $0,039.700
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)399.857 $0,0343.085
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)399.536 $0,037.783
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)398.353 $0,0355.908
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)396.012 $0,0317.836
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)391.174 $0,039.276
Oracle Corp.Oracle Corp.ECJP3689500001LongModellwert (Stufe 2)391.058 $0,037.140
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)590.866 $0,051.823
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)388.850 $0,0313.800
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)383.304 $0,0317.170
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)381.235 $0,0319.055
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)379.355 $0,0324.015
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)376.290 $0,0311.652
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)374.532 $0,03132.408
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)374.530 $0,0338.678
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)373.455 $0,0343.819
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)371.814 $0,03837
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)367.245 $0,035.142
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)364.729 $0,0316.838
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)553.665 $0,057.386
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)363.680 $0,0323.702
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt360.055 $0,0314.706
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)360.030 $0,0338.276
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)359.227 $0,0336.034
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)358.650 $0,0316.500
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt356.873 $0,032.218
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)356.116 $0,0335.518
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)350.124 $0,0368.470
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)349.887 $0,0321.991
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)349.885 $0,036.172
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)348.542 $0,0375.278
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)347.388 $0,0313.668
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)347.247 $0,0331.126
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)346.883 $0,032.788
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)346.077 $0,0325.466
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)341.761 $0,03148.132
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)341.611 $0,036.431
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt340.971 $0,032.234
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)339.014 $0,032.717
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)338.393 $0,036.900
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)337.637 $0,0316.425
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)337.480 $0,0319.304
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)337.264 $0,0367.019
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)336.958 $0,033.230
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)335.397 $0,039.600
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)331.386 $0,0334.808
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)329.967 $0,038.036
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)328.732 $0,035.430
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)328.726 $0,0314.472
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)327.426 $0,0328.200
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)326.098 $0,0318.855
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)326.038 $0,03181.537
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)325.623 $0,0329.155
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)325.475 $0,034.700
Burberry Group plcBurberry Group plcECGB0031743007LongModellwert (Stufe 2)322.985 $0,0322.074
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt322.164 $0,0313.693
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)319.267 $0,0312.561
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)317.725 $0,0319.354
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)316.552 $0,034.322
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)316.320 $0,0336.374
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)315.620 $0,038.597
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)314.061 $0,034.331
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)311.593 $0,037.386
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)310.938 $0,0316.866
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)310.496 $0,034.507
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)308.464 $0,0312.688
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)307.731 $0,031.347
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)307.421 $0,0319.528
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)306.772 $0,0353.705
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)305.952 $0,037.921
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)304.995 $0,0317.317
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt304.152 $0,03230.823
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)304.000 $0,0316.320
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)301.986 $0,0314.200
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)301.893 $0,034.157
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)299.934 $0,0338.496
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)299.461 $0,0342.474
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)299.130 $0,0323.768
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)299.017 $0,0310.494
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)298.622 $0,0315.121
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)298.162 $0,031.942
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)296.759 $0,039.879
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)511.011 $0,04208
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)289.046 $0,039.490
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)288.128 $0,02314.330
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)284.166 $0,026.387
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)284.098 $0,024.057
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)283.582 $0,0210.145
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)280.433 $0,0210.398
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)279.200 $0,0240.602
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)278.254 $0,0214.925
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)277.758 $0,026.270
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)276.708 $0,029.236
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)276.032 $0,024.742
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)274.713 $0,0230.900
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)274.145 $0,0221.798
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)272.267 $0,025.090
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)270.495 $0,0260.000
China Resources Gas Group Ltd.China Resources Gas Group Ltd.ECBMG2113B1081LongModellwert (Stufe 2)270.258 $0,02110.800
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)269.815 $0,02146.743
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)269.663 $0,0216.880
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)268.436 $0,0236.818
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)263.815 $0,023.262
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)263.709 $0,025.504
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)263.596 $0,023.866
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)263.194 $0,0214.600
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongBörsenkurs (Stufe 1)262.108 $0,0232.200
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)259.246 $0,024.400
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)258.145 $0,023.609
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)252.413 $0,026.454
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)251.767 $0,023.816
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)251.494 $0,0283.102
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)248.604 $0,029.933
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)247.854 $0,0214.744
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)247.723 $0,022.800
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)246.251 $0,025.890
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)244.745 $0,0210.455
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)244.516 $0,0211.922
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)243.590 $0,027.169
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)243.308 $0,0210.187
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt240.672 $0,023.859
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)239.608 $0,0246.305
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)239.144 $0,0265.340
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)236.469 $0,0219.702
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)235.044 $0,0279.100
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)234.636 $0,021.928
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)229.012 $0,0210.800
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)228.414 $0,0211.500
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)228.317 $0,022.045
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)227.826 $0,0225.500
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)226.287 $0,0262.257
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)226.064 $0,021.653
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)224.730 $0,02116.312
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)224.510 $0,029.379
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)222.339 $0,025.899
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)222.326 $0,027.154
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)222.274 $0,02275
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)220.439 $0,0222.675
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)218.883 $0,026.029
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)218.812 $0,027.288
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)218.782 $0,021.863
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)217.552 $0,0247.429
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)216.585 $0,0214.755
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)216.419 $0,0246.400
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)377.483 $0,037.582
Kingsoft Corp. Ltd.Kingsoft Corp. Ltd.ECKYG5264Y1089LongModellwert (Stufe 2)215.552 $0,0274.200
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)214.664 $0,02218.974
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)214.365 $0,0247.736
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)213.824 $0,024.410
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)213.586 $0,0214.869
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)213.356 $0,022.036
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)212.900 $0,027.076
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)212.696 $0,0216.209
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)212.661 $0,0218.054
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)211.572 $0,0270.648
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)210.854 $0,026.492
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)210.688 $0,022.749
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)209.212 $0,0211.100
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)206.174 $0,0212.183
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)206.167 $0,025.533
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)205.942 $0,0217.681
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)205.108 $0,02553
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)204.765 $0,0235.359
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)204.542 $0,0228.696
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)204.535 $0,026.603
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)202.693 $0,0211.162
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)202.333 $0,0234.746
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)201.871 $0,02459
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)201.574 $0,029.354
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)200.637 $0,0215.572
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)198.304 $0,0214.010
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)198.301 $0,021.294
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)198.059 $0,022.213
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)197.559 $0,027.455
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)196.456 $0,0247.126
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)196.331 $0,022.172
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)195.296 $0,0211.714
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)193.720 $0,021.033
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)192.653 $0,02730
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)192.584 $0,028.028
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)191.670 $0,025.649
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)191.246 $0,023.362
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)191.223 $0,0213.814
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)191.190 $0,021.734
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)190.554 $0,0216.463
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)189.200 $0,02116.616
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)188.963 $0,028.171
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)188.672 $0,025.350
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)188.423 $0,0216.176
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)187.903 $0,026.500
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)186.825 $0,0249.200
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)182.289 $0,02747
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)182.057 $0,0220.132
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)181.168 $0,0226.908
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)179.624 $0,02214
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)179.465 $0,026.328
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)179.173 $0,02806
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)178.993 $0,0243.618
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt178.681 $0,022.332
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)178.512 $0,0228.600
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)178.454 $0,0210.600
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)177.983 $0,021.607
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)177.352 $0,0210.967
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)177.087 $0,02101
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)174.688 $0,02112.042
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)174.290 $0,02191.320
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)174.017 $0,023.000
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)173.333 $0,0119.015
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)173.129 $0,016.200
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)172.174 $0,0139.000
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)171.363 $0,011.974
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)171.207 $0,0116.230
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)169.393 $0,0110.600
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)168.959 $0,0110.300
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)168.925 $0,014.588
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)168.757 $0,011.260
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)168.406 $0,017.610
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)168.343 $0,014.680
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)167.045 $0,016.399
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)166.554 $0,0144.906
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt165.797 $0,0126.505
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)165.130 $0,017.090
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)164.243 $0,0113.905
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)163.480 $0,01835
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)163.200 $0,01209
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)162.342 $0,0120.340
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)162.173 $0,012.309
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)161.730 $0,013.781
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)160.443 $0,0121.042
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)159.893 $0,016.740
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)159.240 $0,0111.587
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)158.758 $0,015.900
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)158.660 $0,015.220
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)156.820 $0,01105.239
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)156.436 $0,0132.732
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)156.226 $0,0151.855
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)155.662 $0,012.595
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)154.826 $0,0113.300
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)154.572 $0,0115.300
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)149.938 $0,0142.865
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)149.368 $0,013.333
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)148.353 $0,0119.993
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt148.104 $0,011.722
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)146.395 $0,011.772
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)146.372 $0,01592
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)145.916 $0,0150.330
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)145.289 $0,0168.447
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)145.013 $0,0123.500
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)144.374 $0,0127.800
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)141.673 $0,0117.164
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)140.365 $0,016.911
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)138.782 $0,012.131
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)137.023 $0,012.399
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)136.870 $0,0115.700
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)136.373 $0,0112
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)135.780 $0,0113.300
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)135.626 $0,018.476
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)134.081 $0,0162.902
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)132.447 $0,0124.813
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)132.191 $0,011.796
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)131.711 $0,016.868
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)131.423 $0,016.785
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)129.470 $0,016.000
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)128.642 $0,011.208
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)128.347 $0,0121.823
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)127.908 $0,017.286
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)127.251 $0,014.500
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)127.068 $0,012.306
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)127.014 $0,01784
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)125.714 $0,011.650
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)125.535 $0,016.735
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)125.187 $0,0124.296
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)124.705 $0,017.900
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)124.410 $0,0121.183
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)124.274 $0,0111.331
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)124.131 $0,0138.837
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt122.067 $0,0126.460
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt120.570 $0,0110.234
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)118.177 $0,01600
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)117.540 $0,01966
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)117.310 $0,0116.471
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)116.737 $0,017.067
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)116.711 $0,011.476
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)113.498 $0,011.943
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)111.258 $0,011.940
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)110.921 $0,012.199
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)105.390 $0,01435
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)103.716 $0,01561
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)103.700 $0,0118.143
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)103.100 $0,0137.315
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)101.266 $0,01400
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)99.274 $0,0122.177
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)93.376 $0,01129
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)88.750 $0,018.450
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)88.123 $0,0112.600
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)86.818 $0,013.110
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)86.512 $0,011.447
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt85.217 $0,016.500
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt83.357 $0,014.671
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)82.601 $0,013.845
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)82.322 $0,014.630
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)79.615 $0,011.152
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)77.638 $0,017.500
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)76.268 $0,012.903
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)72.029 $0,012.370
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)68.909 $0,0173.390
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)62.964 $0,011.759
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)62.770 $0,013.858
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)62.352 $0,015.800
924.493.232 $79,9643.699.407
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