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Was steckt im Fonds EQ/International Value 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
Gesamt984.315.831 $95,7046.523.370
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)27.913.170 $2,7114.069
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)13.969.031 $1,36119.519
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)11.631.359 $1,1321.004
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)10.686.604 $1,0469.782
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)10.498.736 $1,0247.169
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)10.334.969 $1,00319.875
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)10.314.626 $1,00543.005
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)10.278.595 $1,0050.132
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)10.240.036 $1,00170.602
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)10.218.734 $0,9921.593
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)9.354.838 $0,9159.742
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)9.564.252 $0,9323.222
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)13.375.159 $1,3071.194
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)9.147.227 $0,8939.420
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)8.917.761 $0,87122.068
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)8.508.538 $0,83130.513
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)8.444.301 $0,8235.572
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)8.362.584 $0,8181.432
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)8.361.501 $0,8183.318
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)8.265.964 $0,80190.177
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)8.148.654 $0,79140.160
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)7.972.570 $0,78144.211
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)7.721.889 $0,7524.031
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)7.420.103 $0,721.083.227
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)7.313.449 $0,7189.174
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)7.185.183 $0,70868.601
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)7.016.253 $0,68181.138
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)6.867.028 $0,6714.200
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)6.858.029 $0,67345.700
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)6.715.268 $0,65160.888
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)6.657.236 $0,65190.803
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)6.562.469 $0,64474.368
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)6.490.940 $0,63578.000
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)6.263.714 $0,61918.341
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)6.234.678 $0,61129.280
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)6.092.863 $0,5953.309
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)6.018.111 $0,5991.963
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)5.703.734 $0,5517.385
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)5.620.646 $0,559.900
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)5.606.291 $0,5592.259
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)5.560.568 $0,54417.565
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)5.518.664 $0,54270.954
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)5.473.514 $0,5350.547
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)5.430.451 $0,5354.943
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)5.393.807 $0,5249.712
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)5.295.108 $0,5111.900
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt5.250.851 $0,51134.366
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)5.207.949 $0,51105.129
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)5.127.532 $0,5070.221
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd. (Preference)ECKR7005931001LongModellwert (Stufe 2)5.122.908 $0,5036.587
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)5.113.484 $0,5062.005
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)5.112.790 $0,50256.200
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)5.066.610 $0,49203.003
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)5.065.214 $0,49263.811
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)5.025.290 $0,49528.200
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)5.018.332 $0,49299.240
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)4.982.431 $0,4873.462
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)4.938.571 $0,4865.428
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)4.924.263 $0,4863.391
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)4.919.271 $0,4824.200
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)4.884.937 $0,47101.823
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)4.738.285 $0,4616.664
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.641.142 $0,4524.488
Coupang, Inc.Coupang, Inc., Class AEC22266T109LongBörsenkurs (Stufe 1)4.615.209 $0,45265.700
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)4.583.797 $0,45182.723
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)4.568.431 $0,44116.850
KB Financial Group, Inc.KB Financial Group, Inc.ECKR7105560007LongModellwert (Stufe 2)4.495.880 $0,4443.720
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)4.436.385 $0,43118.248
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)4.407.103 $0,4311.147
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)4.364.772 $0,42217.155
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)4.236.300 $0,4168.684
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)4.205.316 $0,41352.000
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)4.154.273 $0,4044.499
Axis Bank Ltd.Axis Bank Ltd.ECINE238A01034LongModellwert (Stufe 2)4.117.482 $0,40287.700
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)4.060.221 $0,3944.961
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)4.022.091 $0,3944.956
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)3.982.465 $0,3920.110
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)3.972.950 $0,3982.737
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)3.972.238 $0,39142.940
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)3.858.032 $0,3838.360
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)3.811.503 $0,3752.885
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVEC344419106LongBörsenkurs (Stufe 1)3.785.840 $0,3729.600
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)3.751.848 $0,36187.100
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)3.639.098 $0,3579.689
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)3.549.469 $0,354.806
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)3.521.785 $0,3437.235
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)3.426.246 $0,33288.100
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)3.370.236 $0,33128.444
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)3.345.747 $0,337.626
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)3.344.875 $0,3366.200
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)3.253.872 $0,32119.390
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)3.177.248 $0,31546.100
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)3.136.806 $0,30342.000
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)3.119.705 $0,306.100
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)3.103.573 $0,306.160
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)3.069.998 $0,30498.828
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)3.014.089 $0,2943.300
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)3.000.376 $0,29116.656
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.973.492 $0,2934.797
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.944.775 $0,2993.079
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)2.938.743 $0,29437.605
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)2.912.736 $0,28253.512
Haleon plcHaleon plcEC405552100LongBörsenkurs (Stufe 1)4.199.588 $0,41592.494
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)2.768.725 $0,27102.930
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)2.747.071 $0,271.861.706
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)2.723.651 $0,26111.402
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)2.680.895 $0,2653.493
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)2.631.275 $0,26158.924
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)2.598.284 $0,2598.785
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)2.537.281 $0,2557.300
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)2.442.569 $0,2429.626
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)2.432.438 $0,2458.556
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)2.430.193 $0,2499.173
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)2.324.283 $0,2353.300
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)2.316.103 $0,2315.836
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)2.306.545 $0,22101.300
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)2.293.480 $0,2236.543
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)2.290.431 $0,2213.161
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)2.285.340 $0,2293.416
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)2.284.953 $0,22259.242
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)2.257.522 $0,224.044
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)2.211.271 $0,2160.300
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)2.186.836 $0,214.763
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)2.180.072 $0,2134.591
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)2.179.901 $0,21164.670
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)2.141.763 $0,2176.900
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)2.120.727 $0,2162.634
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)2.103.093 $0,20182.900
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)2.058.335 $0,20107.000
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)2.049.253 $0,2072.985
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.944.717 $0,19102.396
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)1.932.195 $0,1921.821
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)1.871.932 $0,182.018
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)1.851.641 $0,1847.700
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.834.345 $0,18129.237
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.817.037 $0,18993
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)1.814.504 $0,1857.607
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)1.796.486 $0,176.505
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.790.076 $0,1756.771
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.785.509 $0,179.517
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)1.773.911 $0,176.501
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)1.757.826 $0,1710.900
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)1.732.478 $0,1735.373
Ryanair Holdings plcRyanair Holdings plcEC783513203LongBörsenkurs (Stufe 1)2.477.611 $0,2450.617
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)1.726.465 $0,1763.696
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.697.596 $0,171.483
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)1.688.623 $0,1655.900
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)1.668.657 $0,1690.400
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.658.985 $0,1627.340
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.642.415 $0,161.451
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)1.639.069 $0,1648.212
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.596.678 $0,1621.383
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)1.575.410 $0,1549.900
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)1.568.809 $0,1593.000
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)2.579.881 $0,25134.403
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)1.523.174 $0,152.257
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.496.673 $0,1563.986
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.495.014 $0,154.034
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.491.908 $0,1572.310
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.488.681 $0,148.862
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)1.478.208 $0,1435.200
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.473.022 $0,1416.270
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)1.463.580 $0,149.199
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)1.463.006 $0,1447.759
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)1.426.499 $0,1426.686
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.423.056 $0,142.800
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.419.201 $0,148.408
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.396.135 $0,1410.421
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.386.872 $0,1363.975
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.374.771 $0,1333.304
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)1.373.673 $0,1361.500
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)1.358.035 $0,1329.700
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)1.356.816 $0,1335.800
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.346.626 $0,1320.785
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)1.344.960 $0,1336.600
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.310.295 $0,135.762
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.298.986 $0,1326.676
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)1.294.314 $0,13134.720
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)1.292.919 $0,1344.400
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.289.672 $0,1314.245
Bank Mandiri Persero Tbk. PTBank Mandiri Persero Tbk. PTECID1000095003LongModellwert (Stufe 2)1.285.801 $0,135.953.000
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)1.275.954 $0,128.400
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)1.273.922 $0,1237.601
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)1.237.375 $0,1215.536
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)1.237.373 $0,12292
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)1.233.302 $0,1238.160
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)1.221.646 $0,12200.072
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)1.220.995 $0,12111.400
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)1.217.846 $0,1239.500
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)1.211.942 $0,1210.178
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.208.808 $0,124.037
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.179.746 $0,1113.055
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)1.173.559 $0,11916.900
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)1.162.418 $0,1112.130
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.160.359 $0,1159.935
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)1.141.043 $0,117.600
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.130.772 $0,1128.890
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)1.127.713 $0,1159.200
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.123.327 $0,1127.912
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.110.300 $0,1116.185
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.084.577 $0,1120.215
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.082.055 $0,1130.632
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.081.422 $0,1115.993
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.065.423 $0,107.811
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)1.062.356 $0,1027.850
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)1.061.894 $0,1038.328
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.048.303 $0,1046.860
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.048.021 $0,1055.562
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.047.577 $0,1031.741
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.044.018 $0,1028.700
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)1.042.448 $0,1052.378
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)1.034.237 $0,1039.600
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)1.026.975 $0,10299.700
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)1.019.213 $0,1027.290
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.015.539 $0,10112.100
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.012.342 $0,1020.169
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)1.012.136 $0,10920
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)995.808 $0,104.833
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)995.433 $0,1021.500
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)977.960 $0,1029.082
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)973.284 $0,0987.195
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)967.860 $0,0996.957
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)958.924 $0,0939.500
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)942.748 $0,093.662
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)929.794 $0,0931.259
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)926.701 $0,09106.200
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)919.302 $0,09169.500
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)917.940 $0,0957.200
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)914.063 $0,0913.800
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)910.203 $0,0924.382
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)902.361 $0,0940.700
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)900.534 $0,0931.873
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)896.240 $0,0921.063
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)885.163 $0,0935.556
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)884.309 $0,0967.800
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)875.655 $0,0923.683
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)852.863 $0,0848.865
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)846.712 $0,0842.479
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)840.683 $0,08942.600
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)840.268 $0,0853.533
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)840.096 $0,0839.900
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)837.369 $0,0832.900
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)837.297 $0,0820.103
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)834.107 $0,0896.672
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)826.736 $0,084.334
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)826.384 $0,0849.500
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)822.928 $0,085.645
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)812.762 $0,0821.042
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)811.094 $0,0813.489
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)810.988 $0,085.492
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)800.824 $0,0864.494
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt799.070 $0,0818.788
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)798.389 $0,0821.400
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)796.087 $0,0839.575
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)794.334 $0,0875.573
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)791.053 $0,0813.774
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)782.573 $0,0818.369
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)777.853 $0,082.500
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)769.311 $0,0765.465
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)766.843 $0,0757.200
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)766.297 $0,0757.000
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)764.959 $0,0790.000
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)763.990 $0,0724.313
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)757.311 $0,0735.210
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)756.002 $0,074.383
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt750.625 $0,07858
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)749.326 $0,072.282
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)747.630 $0,07983
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt745.251 $0,07798
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)744.403 $0,0780.800
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)742.778 $0,07562.155
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)740.251 $0,0761.408
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)735.369 $0,071.102
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)734.982 $0,0751.000
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt733.905 $0,0724.076
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)733.700 $0,078.723
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)732.236 $0,072.850
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)727.341 $0,0734.722
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)726.548 $0,0754.543
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)724.231 $0,07190.709
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)713.798 $0,0742.281
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)704.105 $0,0711.142
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)694.873 $0,072.691
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)694.551 $0,073.599
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)693.434 $0,077.914
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)685.449 $0,077.930
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)683.767 $0,071.644
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)672.976 $0,0738.964
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)667.499 $0,0645.363
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)662.796 $0,06360.600
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)661.591 $0,06808
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)659.432 $0,0612.297
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)650.180 $0,0612.801
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)638.850 $0,0625.000
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)630.913 $0,0667.500
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)630.162 $0,0612.062
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)630.035 $0,0623.187
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)627.770 $0,06105.300
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)625.818 $0,065.400
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)624.611 $0,0629.800
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)620.963 $0,0616.266
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)618.733 $0,0684.050
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)617.505 $0,0651.300
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)617.401 $0,0610.849
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)614.936 $0,06173.115
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)612.721 $0,063.651
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt609.922 $0,063.042
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)854.688 $0,0832.819
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)595.565 $0,0621.900
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)595.216 $0,0644.087
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)593.713 $0,0651.400
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)593.071 $0,0643.100
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)590.385 $0,06765
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)587.396 $0,0672.800
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)584.157 $0,0614.700
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)583.077 $0,06117.535
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)581.284 $0,065.200
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)581.089 $0,068.789
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)580.674 $0,0670.359
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)574.899 $0,0629.000
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)572.578 $0,0614.600
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)566.210 $0,0642.990
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)565.048 $0,0519.000
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)557.107 $0,051.048
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)653.858 $0,061.985
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)555.771 $0,05288.100
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)555.445 $0,0522.140
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)549.561 $0,0535.900
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)549.538 $0,059.230
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)549.141 $0,0532.500
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)543.507 $0,0563.800
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)542.026 $0,0526.900
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)636.761 $0,067.648
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)531.213 $0,0520.012
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)528.769 $0,0521.430
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)516.974 $0,059.330
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)516.327 $0,059.953
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)515.729 $0,0538.646
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)514.190 $0,0562.968
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)511.252 $0,0511.000
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)510.597 $0,0542.547
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)508.499 $0,0517.972
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)507.276 $0,0530.300
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)505.959 $0,058.961
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)505.815 $0,05101.881
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)504.367 $0,055.492
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)503.758 $0,0596.224
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)502.572 $0,057.776
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)737.956 $0,0745
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)497.857 $0,0542.551
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)497.537 $0,0550.600
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)486.238 $0,051.775
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)484.676 $0,0517.131
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)484.080 $0,0517.500
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)482.813 $0,051.743
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)480.434 $0,053.653
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)478.326 $0,0513.100
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)476.441 $0,0522.200
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)475.815 $0,055.202
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)470.242 $0,05100.800
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)610.797 $0,066.098
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)467.111 $0,0510.500
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)466.903 $0,055.828
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt466.376 $0,0514.258
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)463.930 $0,0581.945
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)463.325 $0,054.884
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)457.767 $0,044.881
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt457.713 $0,042.861
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)457.120 $0,047.003
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)450.088 $0,0462.533
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)449.978 $0,0479.500
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)446.030 $0,044.000
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)445.562 $0,04176.683
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)444.975 $0,04126.526
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt444.511 $0,0414.844
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)444.344 $0,0415.000
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)443.779 $0,049.738
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)441.679 $0,0418.900
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)438.515 $0,0416.531
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)436.102 $0,04108.504
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)435.311 $0,0426.500
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)434.805 $0,0434.500
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)433.452 $0,0423.800
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)432.451 $0,0477.133
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)431.407 $0,0421.900
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)431.170 $0,0425.200
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)471.503 $0,058.572
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)427.936 $0,0456.294
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)427.212 $0,047.363
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)426.458 $0,04513.000
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)426.285 $0,04220.800
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)424.601 $0,0439.746
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)423.883 $0,04127.975
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)423.741 $0,0446.492
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)419.154 $0,0438.000
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)416.495 $0,045.206
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)415.112 $0,0413.229
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)414.111 $0,0423.867
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)412.957 $0,0424.100
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)411.914 $0,0413.662
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)411.822 $0,0417.900
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)408.277 $0,0435.136
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)404.979 $0,0455.500
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)403.360 $0,0428.700
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)402.821 $0,0419.900
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)401.998 $0,0412.500
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)401.499 $0,04149.902
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)395.192 $0,0412.157
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)391.254 $0,0412.223
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)387.378 $0,0420.600
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)385.522 $0,042.938
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)383.562 $0,0438.675
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)382.696 $0,0442.454
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)382.527 $0,04142.246
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)380.793 $0,044.500
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)378.709 $0,044.915
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)378.103 $0,041.592
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt377.274 $0,0416.780
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)375.021 $0,0499.475
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)446.440 $0,04189
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)374.877 $0,041.400
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)374.738 $0,0422.335
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)373.590 $0,0413.800
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)373.206 $0,04331
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)372.960 $0,045.437
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)372.104 $0,0435.400
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)367.420 $0,0421.135
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)366.352 $0,0425.486
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)364.741 $0,049.700
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)364.513 $0,047.800
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)362.659 $0,0416.600
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)362.101 $0,04129.300
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)360.321 $0,0428.756
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)357.781 $0,0362.869
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)356.981 $0,033.052
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)356.526 $0,0321.920
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)355.518 $0,032.705
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)354.507 $0,034.000
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)353.195 $0,0369.200
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)352.488 $0,037.462
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)352.293 $0,035.700
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)349.736 $0,033.200
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)340.666 $0,0322.400
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)340.466 $0,039.219
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)340.392 $0,0368.945
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)339.742 $0,0310.100
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)339.085 $0,038.676
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt333.938 $0,03315.000
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)328.588 $0,0314.223
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)327.611 $0,0387.000
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)326.267 $0,0338.373
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)325.114 $0,035.827
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)324.806 $0,0329.992
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)324.371 $0,0317.462
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)323.750 $0,0311.699
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)323.613 $0,03169.826
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)316.687 $0,032.145
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)311.558 $0,03137.472
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)307.258 $0,03259.561
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)306.748 $0,0310.337
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)306.247 $0,0310.809
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)305.609 $0,0334.830
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)303.954 $0,036.047
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)303.775 $0,031.252
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)303.590 $0,0337.520
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)303.226 $0,038.924
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)302.766 $0,0310.848
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)302.291 $0,033.856
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)301.446 $0,0387.635
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)301.011 $0,034.713
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)300.927 $0,036.313
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)299.783 $0,036.059
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)296.104 $0,0318.649
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)294.578 $0,031.805
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)294.116 $0,0360.403
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)293.544 $0,0365.788
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)291.937 $0,0316.783
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)453.350 $0,0420.484
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)290.159 $0,0341.800
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)287.979 $0,03497
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)287.406 $0,036.577
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)287.055 $0,033.489
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)285.652 $0,0313.417
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)283.327 $0,038.038
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)282.043 $0,0316.198
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)281.715 $0,038.800
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)280.743 $0,033.680
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)280.499 $0,0339.200
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)278.496 $0,0339.637
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)278.295 $0,037.182
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)277.858 $0,032.393
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)277.688 $0,0315.014
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)277.686 $0,032.600
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)277.578 $0,039.125
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)277.032 $0,0371.000
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)276.943 $0,032.035
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)271.119 $0,031.915
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)270.495 $0,037.700
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)270.333 $0,037.418
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)267.698 $0,03180.000
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt265.800 $0,033.857
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)264.024 $0,0355.627
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)263.796 $0,036.100
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)261.352 $0,037.300
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)261.088 $0,0341.404
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)260.728 $0,034.156
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)260.257 $0,0311.100
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)257.885 $0,03196.000
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt257.299 $0,032.681
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)255.923 $0,0212.300
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)255.659 $0,022.970
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)255.183 $0,022.019
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)252.781 $0,0217.589
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)251.614 $0,0271.874
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)250.507 $0,0217.000
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)250.024 $0,029.737
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)247.343 $0,0215.061
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)246.726 $0,0261.847
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)245.993 $0,022.133
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)243.112 $0,029.762
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)243.034 $0,021.528
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)242.627 $0,0215.300
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)242.045 $0,029.183
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)239.759 $0,0290.300
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)238.903 $0,025.736
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)236.906 $0,0248.100
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)235.001 $0,022.579
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)234.464 $0,0213.102
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)234.022 $0,028.744
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)233.232 $0,021.209
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)232.199 $0,0233.420
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)229.709 $0,02939
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)228.950 $0,0230.000
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)228.900 $0,0212.500
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)228.818 $0,02872
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)228.480 $0,025.050
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)228.288 $0,024.003
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)223.832 $0,0221.888
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt223.599 $0,025.435
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)223.327 $0,026.883
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)221.394 $0,02258
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)219.442 $0,0212.755
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt218.860 $0,022.647
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)218.142 $0,0216.144
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)217.145 $0,0211.700
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)216.524 $0,0228.600
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)215.665 $0,026.800
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)213.537 $0,0217.795
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)213.210 $0,0220.240
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)212.831 $0,0253.000
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)212.017 $0,024.822
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)211.352 $0,0245.300
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)210.441 $0,02664
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)210.226 $0,0213.000
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)209.482 $0,0249.361
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)209.227 $0,0218.926
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)206.507 $0,0277.200
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)205.279 $0,021.401
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)204.978 $0,02987
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)204.960 $0,0213.988
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)204.759 $0,0211.768
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)204.097 $0,0219.900
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)201.722 $0,023.441
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)201.431 $0,022.220
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)199.649 $0,027.900
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)198.715 $0,024.733
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)198.474 $0,0217.137
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)198.349 $0,0215.000
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)197.706 $0,022.340
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)193.390 $0,0218.500
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)193.026 $0,02588
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)192.729 $0,022.056
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)190.398 $0,0237.953
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)189.352 $0,027.200
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)188.531 $0,022.129
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)186.988 $0,029.762
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)186.961 $0,0225.248
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)184.056 $0,0258.000
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)183.797 $0,0212.800
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt183.745 $0,026.342
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)183.108 $0,029.600
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)181.814 $0,0226.900
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)181.594 $0,0227.900
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)181.343 $0,0248.783
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)181.329 $0,0212.200
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)180.279 $0,0215.756
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)179.255 $0,0263.266
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)178.982 $0,023.599
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)178.097 $0,026.578
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)177.400 $0,021.836
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)177.100 $0,024.800
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)176.954 $0,0222.706
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)175.817 $0,028.499
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)174.837 $0,0246.485
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)173.276 $0,0216.239
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)171.412 $0,0232.348
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)170.659 $0,0210.537
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)170.476 $0,0223.210
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)170.407 $0,027.484
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)169.851 $0,0262.000
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)169.372 $0,025.904
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)168.508 $0,022.923
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)164.786 $0,022.128
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)164.162 $0,022.836
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)163.411 $0,024.987
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)163.232 $0,02223
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)160.954 $0,0212.100
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)159.387 $0,0212
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)159.368 $0,027.494
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)159.203 $0,022.078
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)157.435 $0,026.799
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)156.925 $0,023.065
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)155.581 $0,0216.500
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)152.746 $0,016.832
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)151.075 $0,0190.400
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)149.977 $0,01568
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)251.586 $0,0239.651
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)148.761 $0,0115.444
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)148.356 $0,012.009
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)148.318 $0,012.335
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)145.559 $0,01105
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)145.149 $0,01745
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)142.989 $0,014.641
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)142.677 $0,0128.827
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)142.602 $0,0180.072
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)140.468 $0,01552
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)138.232 $0,012.063
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)134.799 $0,016.900
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)132.696 $0,0116.600
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)132.615 $0,013.172
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)132.033 $0,011.013
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)130.353 $0,0170.220
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)129.126 $0,013.154
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)128.988 $0,012.600
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)124.560 $0,017.074
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)123.425 $0,016.802
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)122.018 $0,012.220
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt118.167 $0,0127.180
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)116.803 $0,012.002
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)116.424 $0,016.800
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)115.358 $0,011.469
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)114.100 $0,0118.328
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)111.791 $0,017.291
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)109.408 $0,01500
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)108.619 $0,016.800
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt105.551 $0,018.006
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)105.135 $0,013.800
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)103.521 $0,016.418
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)103.208 $0,01613
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)102.107 $0,01132
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)101.985 $0,013.173
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)100.905 $0,0130.495
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)100.099 $0,011.655
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)99.394 $0,0111.503
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)87.366 $0,011.865
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt86.534 $0,015.955
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)84.732 $0,017.592
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)84.489 $0,018.100
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)74.458 $0,0116.057
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)72.160 $0,013.631
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)70.135 $0,014.804
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)64.105 $0,013.500
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)55.488 $0,0110.400
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)52.641 $0,01580
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)52.235 $0,013.283
Corporate Travel Management Ltd.Corporate Travel Management Ltd.ECAU000000CTD3LongSchätzwert (Stufe 3)45.754 $0,004.838
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)45.661 $0,00866
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)34.390 $0,00259
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)32.230 $0,00526
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)24.127 $0,00775
Virgin Australia International Holdings Pty. Ltd.Virgin Australia International Holdings Pty. Ltd.ECAU00000VAIH2LongSchätzwert (Stufe 3)0 $0,0096.120
Gesamt984.315.831 $95,7046.523.370
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