Was steckt im Fonds Goldman Sachs International Equity Dividend and Premium Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft GOLDMAN SACHS 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
159.254.523 $98,538.194.564
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)4.050.437 $2,513.046
Rio Tinto PLCRio Tinto PLCEC767204100LongBörsenkurs (Stufe 1)3.070.734 $1,9032.916
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)3.175.782 $1,9668.526
HSBC Holdings PLCHSBC Holdings PLCEC404280406LongBörsenkurs (Stufe 1)4.151.312 $2,57120.908
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.619.632 $1,626.564
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.593.781 $1,6071.686
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)2.462.268 $1,5285.124
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.395.279 $1,4815.605
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)2.247.696 $1,39371.650
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.143.092 $1,3321.848
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.078.573 $1,2964.497
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)1.951.931 $1,2193.900
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.911.633 $1,183.497
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)1.855.274 $1,157.615
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)1.723.506 $1,078.739
GSK PLCGSK PLCEC37733W204LongBörsenkurs (Stufe 1)1.712.491 $1,0631.029
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.663.032 $1,0336.191
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)1.652.742 $1,02182.492
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.642.726 $1,0217.244
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.600.566 $0,99146.400
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)1.595.636 $0,9967.220
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.585.317 $0,989.299
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)1.564.694 $0,9792.400
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)1.553.828 $0,961.161.200
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)1.517.308 $0,9441.200
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.418.585 $0,882.007
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)1.381.841 $0,8522.436
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)1.379.532 $0,85379.782
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)1.353.532 $0,8437.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.333.005 $0,8277.713
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)1.316.881 $0,8118.000
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.316.790 $0,815.300
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)1.287.095 $0,8046.800
Vodafone Group PLCVodafone Group PLCEC92857W308LongBörsenkurs (Stufe 1)1.280.410 $0,7985.247
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)1.267.687 $0,7821.873
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)1.222.293 $0,7614.223
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)1.222.165 $0,76101.952
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)1.213.509 $0,7535.604
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)1.171.625 $0,7242.396
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)1.138.584 $0,7038.835
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)1.129.454 $0,7010.717
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.097.813 $0,686.366
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.081.762 $0,6732.900
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)1.080.810 $0,6766.300
Aena SME SAAena SME SAECES0105046017LongBörsenkurs (Stufe 1)1.068.687 $0,6636.230
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.062.822 $0,6656.944
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.053.193 $0,6530.700
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.044.311 $0,653.834
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.036.719 $0,6481.500
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)1.034.712 $0,64109.200
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)1.027.637 $0,6413.960
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)1.023.291 $0,6312.806
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)987.619 $0,6110.227
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)985.773 $0,6140.700
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)983.408 $0,6122.099
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)981.720 $0,6126.827
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)979.709 $0,6128.341
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)950.578 $0,596.333
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)935.394 $0,5824.200
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)924.853 $0,575.238
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)917.677 $0,5715.806
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)917.612 $0,57544
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)910.964 $0,56177.809
Bayerische Motoren Werke AGBayerische Motoren Werke AGEPDE0005190037LongModellwert (Stufe 2)904.781 $0,569.829
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)898.487 $0,5632.700
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)876.816 $0,5431.600
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)876.262 $0,5434.848
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)863.404 $0,5310.445
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)841.865 $0,5240.400
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)841.785 $0,52337
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)828.905 $0,5174.600
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)821.564 $0,5196.800
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)821.403 $0,5148.661
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)821.394 $0,5128.000
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)817.858 $0,5136.500
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)799.985 $0,4982.009
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)799.432 $0,4945.454
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)784.134 $0,499.644
Goldman Sachs Financial Square Government FundGoldman Sachs Financial Square Government FundEC38141W273LongBörsenkurs (Stufe 1)780.609 $0,48780.609
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)776.900 $0,4814.740
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)749.604 $0,4610.888
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)745.236 $0,465.400
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)732.756 $0,4518.100
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)731.537 $0,4531.953
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)704.094 $0,4412.096
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)703.160 $0,441.665
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)699.882 $0,4335.667
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)681.437 $0,421.669
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)668.549 $0,413.980
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)667.788 $0,4116.400
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)644.381 $0,4013.085
Atlas Copco ABAtlas Copco ABECSE0017486897LongModellwert (Stufe 2)761.455 $0,4747.803
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)635.703 $0,3930.500
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.207.248 $0,7521.289
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)610.232 $0,3813.000
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)610.219 $0,3812.096
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)578.175 $0,3632.204
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)560.071 $0,351.155
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)559.352 $0,3517.073
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)555.706 $0,3426.849
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)548.912 $0,3441.885
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)537.094 $0,3314.000
TotalEnergies SETotalEnergies SEECFR0000120271LongBörsenkurs (Stufe 1)709.063 $0,447.777
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)504.429 $0,31468
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)502.937 $0,317.878
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)497.757 $0,3112.500
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)493.896 $0,3128.499
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)489.100 $0,301.200
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)481.309 $0,304.110
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)473.043 $0,2912.400
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)464.450 $0,2920.700
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)462.394 $0,298.100
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)450.297 $0,2820.276
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)449.158 $0,2865.202
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)441.749 $0,2743.800
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)441.545 $0,2711.800
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)438.322 $0,275.423
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)434.560 $0,2750.500
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)433.515 $0,2728.587
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)432.753 $0,2737.960
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)431.342 $0,279.900
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)426.442 $0,269.400
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)418.283 $0,2612.000
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)412.983 $0,26662
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)409.326 $0,256.009
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)404.299 $0,2592.400
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)400.308 $0,254.415
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)395.106 $0,241.000
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)389.520 $0,2418.051
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)389.152 $0,2419.999
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongBörsenkurs (Stufe 1)385.379 $0,24100.300
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)380.290 $0,24125.683
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)368.823 $0,239.096
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)357.889 $0,2222.500
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)353.964 $0,22467
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)342.896 $0,2118.328
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)331.830 $0,214.249
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)326.583 $0,20450
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)319.232 $0,2013.593
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)319.208 $0,206.895
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)318.725 $0,2024.000
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)314.831 $0,192.666
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)306.537 $0,196.220
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)304.836 $0,195.063
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)303.936 $0,195.953
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)300.201 $0,1953.861
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)297.802 $0,185.400
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)296.685 $0,1810.540
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)287.918 $0,186.904
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)284.100 $0,185.000
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)281.786 $0,176.956
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)272.982 $0,173.671
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)261.896 $0,161.241
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)259.381 $0,164.530
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)259.338 $0,1613.945
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)255.408 $0,169.500
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)254.383 $0,168.600
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)253.059 $0,167.315
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)250.802 $0,1610.300
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)244.419 $0,153.635
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)244.074 $0,1554.000
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)237.682 $0,1558.000
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)234.860 $0,159.000
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)227.755 $0,146.200
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)227.683 $0,1452.000
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)227.322 $0,14120
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)222.010 $0,146.063
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)221.310 $0,147.932
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)220.055 $0,1412.300
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)217.835 $0,131.017
Orange SAOrange SAEC684060106LongBörsenkurs (Stufe 1)295.536 $0,1814.431
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)209.917 $0,134.920
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)206.852 $0,13567
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)203.518 $0,132.785
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)201.834 $0,12299
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)200.902 $0,127.345
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)199.190 $0,128.500
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)198.534 $0,125.100
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)194.854 $0,1215.000
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)188.310 $0,122.274
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)183.140 $0,111.660
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)178.201 $0,117.432
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)178.088 $0,11700
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)177.974 $0,117.383
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)168.835 $0,1014.800
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)163.605 $0,109.652
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)162.700 $0,10540
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)162.422 $0,1016.600
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)160.873 $0,103.774
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)157.565 $0,1022.500
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)152.755 $0,091.337
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)152.334 $0,0910.951
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)143.722 $0,091.218
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)142.717 $0,0926.970
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)142.312 $0,095.200
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)131.949 $0,0815.392
BP PLCBP PLCEC055622104LongBörsenkurs (Stufe 1)128.451 $0,082.733
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)123.828 $0,0813.800
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)121.365 $0,084.124
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)116.728 $0,0736.465
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)114.640 $0,075.287
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)112.470 $0,071.075
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)112.051 $0,0730.353
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)111.923 $0,075.766
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)108.023 $0,075.400
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)106.730 $0,07548
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)106.675 $0,071.425
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)105.842 $0,07423
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)104.746 $0,06554
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)101.835 $0,066.703
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)91.580 $0,065.500
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)91.350 $0,061.343
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)91.158 $0,061.429
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)90.149 $0,062.275
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)87.923 $0,053.700
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)87.659 $0,052.800
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)86.680 $0,05500
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)85.733 $0,05376
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)82.642 $0,055.513
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)81.412 $0,053.300
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)80.993 $0,054.836
Obic Co LtdObic Co LtdECJP3173400007LongBörsenkurs (Stufe 1)77.669 $0,053.200
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)76.579 $0,054.000
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)75.959 $0,0519.977
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)71.181 $0,04200
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)70.321 $0,0445.000
Kao CorpKao CorpECJP3205800000LongBörsenkurs (Stufe 1)66.177 $0,041.700
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)64.558 $0,044.800
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)64.378 $0,041.651
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)62.143 $0,041.900
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)61.912 $0,04748
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)60.801 $0,046.600
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)59.868 $0,041.047
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)55.332 $0,036.000
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)52.274 $0,03589
Rentokil Initial PLCRentokil Initial PLCEC760125104LongBörsenkurs (Stufe 1)51.848 $0,031.647
Amrize LtdAmrize LtdECCH1430134226LongModellwert (Stufe 2)51.325 $0,03926
Tryg A/STryg A/SECDK0060636678LongBörsenkurs (Stufe 1)50.245 $0,032.108
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)48.062 $0,031.549
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)47.501 $0,03811
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)47.263 $0,03416
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)44.515 $0,03200
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)44.137 $0,034.300
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)42.168 $0,031.400
Sino Land Co LtdSino Land Co LtdECHK0083000502LongBörsenkurs (Stufe 1)41.680 $0,0328.444
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)41.619 $0,0311.966
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)70.958 $0,044.789
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)35.107 $0,022.800
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)33.993 $0,024.200
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)33.852 $0,026.559
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)33.828 $0,02211
SG Holdings Co LtdSG Holdings Co LtdECJP3162770006LongBörsenkurs (Stufe 1)33.538 $0,023.600
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)28.612 $0,0239
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)27.940 $0,0230.500
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)27.231 $0,028.707
Salmar ASASalmar ASAECNO0010310956LongBörsenkurs (Stufe 1)24.274 $0,02416
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)21.565 $0,01300
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)21.560 $0,011.065
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)17.742 $0,01742
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)17.051 $0,018.000
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)16.781 $0,011.100
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)14.129 $0,01300
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)8.381 $0,01102
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)6.271 $0,001.000
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongSchätzwert (Stufe 3)4.320 $0,0096
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)4.156 $0,00100
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)3.231 $0,0042
Amplifon SpAAmplifon SpAECIT0004056880LongModellwert (Stufe 2)3.023 $0,00274
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)2.357 $0,0024
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)1.905 $0,00200
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)1.517 $0,0058
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)89 $0,0098
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)57 $0,001
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)43 $0,001
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)35 $0,003
Evraz PLCEvraz PLCECGB00B71N6K86LongSchätzwert (Stufe 3)0 $0,0074.513
159.254.523 $98,538.194.564
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