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Was steckt im Fonds EQ/International Managed Volatility Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.851.371.344 $96,9781.313.629
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)65.918.995 $3,4533.238
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)27.951.087 $1,461.471.462
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)25.907.976 $1,3662.886
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)24.556.176 $1,29156.821
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)24.225.350 $1,27129.493
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)22.657.702 $1,19220.633
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)20.441.750 $1,0763.616
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)18.690.345 $0,98482.527
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)18.376.554 $0,9638.000
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)18.161.333 $0,95435.119
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)18.143.921 $0,95914.600
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)16.966.592 $0,891.226.430
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)16.235.253 $0,85142.049
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)15.282.907 $0,8032.294
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)15.272.261 $0,8026.900
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)15.254.906 $0,8046.497
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)14.406.126 $0,75132.774
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)13.684.878 $0,72712.748
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)13.585.595 $0,7188.712
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)13.484.127 $0,71804.050
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)13.349.924 $0,70269.485
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)13.116.115 $0,69273.396
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)13.043.458 $0,68167.911
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)12.998.758 $0,68520.819
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)12.745.385 $0,6762.700
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)12.461.413 $0,6565.750
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)12.170.402 $0,64311.291
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)12.157.650 $0,64484.638
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)11.821.805 $0,62315.100
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)11.690.612 $0,6121.111
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)11.684.931 $0,6129.555
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)11.214.989 $0,5950.387
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)11.112.710 $0,58185.141
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)10.668.492 $0,5653.872
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)10.606.108 $0,56171.959
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)10.568.737 $0,5545.546
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)10.523.902 $0,55378.700
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)10.397.528 $0,54116.216
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)10.333.356 $0,54110.687
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)10.032.332 $0,53500.300
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)9.996.321 $0,52138.700
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)9.973.471 $0,5285.333
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)9.725.918 $0,51202.543
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)9.461.557 $0,5012.811
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)9.072.616 $0,48345.769
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)8.936.469 $0,4720.369
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)8.918.488 $0,47176.510
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)8.639.653 $0,4591.345
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)8.285.118 $0,4316.200
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)8.201.568 $0,431.332.630
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)8.196.163 $0,43893.612
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)8.143.326 $0,431.188.807
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)8.131.765 $0,4316.140
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)8.013.509 $0,42294.029
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)7.959.561 $0,4293.146
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)7.900.673 $0,41113.500
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)7.891.939 $0,411.175.180
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)7.866.536 $0,41248.647
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)7.502.037 $0,39652.945
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)7.377.293 $0,394.999.635
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)7.096.915 $0,37290.276
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)6.990.451 $0,37422.210
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)6.961.489 $0,36258.800
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)6.848.911 $0,36260.391
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)6.783.794 $0,36153.200
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)6.729.074 $0,35134.268
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)6.344.199 $0,3376.949
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)6.271.236 $0,33255.921
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)6.227.806 $0,33254.569
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)6.225.492 $0,3311.152
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)6.195.339 $0,32272.090
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)6.156.905 $0,32148.215
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)6.113.781 $0,32140.200
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)6.048.164 $0,3296.368
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)5.983.607 $0,31678.877
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)5.918.726 $0,31161.400
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)5.841.782 $0,3192.691
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)5.833.843 $0,3139.888
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)5.766.673 $0,3012.560
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)5.695.713 $0,30430.255
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)5.637.099 $0,30202.400
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)5.553.775 $0,29197.800
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)5.530.687 $0,29287.506
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)5.483.407 $0,29803.938
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)5.461.834 $0,29475.000
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)5.353.737 $0,2830.763
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)5.239.449 $0,27154.743
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)5.007.918 $0,26263.684
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)4.972.646 $0,26128.100
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)4.897.820 $0,265.280
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)4.877.485 $0,26154.686
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)4.866.974 $0,25154.517
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)4.844.965 $0,2554.716
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)4.844.258 $0,25111.453
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)4.801.382 $0,2525.592
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)4.775.532 $0,2517.292
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)4.750.619 $0,2578.290
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)4.668.870 $0,24144.505
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)4.628.403 $0,2428.700
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)4.616.330 $0,2483.502
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)4.586.279 $0,24134.902
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)4.552.335 $0,24150.700
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)4.546.765 $0,243.972
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)4.495.064 $0,2454.809
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)4.474.364 $0,23242.400
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)4.459.881 $0,2395.958
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)4.446.708 $0,2390.791
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)4.424.674 $0,233.909
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)6.720.052 $0,35347.832
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)4.372.972 $0,2316.026
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)4.268.912 $0,22300.762
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)4.251.493 $0,22134.663
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)4.215.235 $0,2238.927
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)4.188.552 $0,22248.300
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)4.131.362 $0,22152.422
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)4.053.109 $0,212.215
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)4.041.568 $0,2175.607
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)4.040.716 $0,2154.114
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)4.040.428 $0,215.987
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)4.032.124 $0,2125.343
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)4.004.086 $0,2123.836
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)3.967.680 $0,2110.706
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)3.954.948 $0,21191.689
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)3.934.890 $0,2193.700
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)3.924.015 $0,2143.342
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)3.910.225 $0,2016.472
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)3.794.983 $0,20188.807
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)3.760.935 $0,207.400
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)3.751.414 $0,20173.049
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)3.749.708 $0,2022.215
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)3.739.302 $0,2031.403
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)3.735.666 $0,2090.497
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)3.685.465 $0,19165.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)3.638.998 $0,19155.575
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)3.621.426 $0,1979.200
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)3.569.578 $0,1955.096
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)3.568.927 $0,1954.744
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)3.558.799 $0,1993.900
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)3.545.437 $0,1915.591
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)3.537.542 $0,1972.647
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)3.517.064 $0,1826.252
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)3.485.640 $0,18119.700
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)3.480.756 $0,18754.339
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)3.461.618 $0,1894.200
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)3.422.587 $0,1837.804
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)3.402.543 $0,1822.400
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)3.343.389 $0,18348.000
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)3.308.811 $0,17102.379
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)3.304.200 $0,17541.137
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)3.302.351 $0,1797.472
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)3.301.074 $0,17779
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)3.287.933 $0,1741.282
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)3.273.539 $0,17106.175
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)3.266.217 $0,17298.000
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.225.783 $0,1710.773
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)3.192.769 $0,1735.331
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)3.118.911 $0,162.436.800
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)3.089.574 $0,16159.583
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)3.088.223 $0,1661.527
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)3.085.247 $0,1632.195
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)3.049.307 $0,1675.768
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)3.047.786 $0,1620.300
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)3.023.657 $0,1685.597
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)2.986.066 $0,1614.564
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)2.979.467 $0,16149.300
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)2.933.864 $0,15155.542
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)2.897.384 $0,15152.100
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)2.884.663 $0,1573.700
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)2.878.856 $0,1542.575
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)2.877.329 $0,15216.070
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)2.877.201 $0,1553.627
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)2.866.210 $0,15103.453
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)2.837.349 $0,15313.200
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)2.815.965 $0,15125.876
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)2.785.733 $0,1540.608
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)2.783.153 $0,1584.328
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)2.726.740 $0,1473.010
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)2.679.040 $0,1419.641
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)2.678.358 $0,1412.999
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)2.670.211 $0,14102.240
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)2.669.240 $0,1469.975
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)2.666.430 $0,1473.300
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)2.654.657 $0,142.413
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)2.649.204 $0,14237.338
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)2.639.054 $0,1457.000
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)2.621.429 $0,14262.606
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)2.617.510 $0,1477.838
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)2.596.746 $0,14130.474
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)2.551.466 $0,13105.100
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)2.550.534 $0,1334.947
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)2.456.758 $0,139.543
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)2.444.124 $0,1336.900
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)2.421.549 $0,1385.707
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)2.396.084 $0,1396.248
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)2.362.230 $0,1255.516
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)2.361.602 $0,1263.872
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)2.342.994 $0,12146.000
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)2.308.659 $0,12177.005
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)2.299.635 $0,1299.710
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)2.293.221 $0,1290.100
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)2.256.715 $0,122.530.300
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)2.234.760 $0,12259.006
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)2.230.365 $0,12255.600
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)2.229.043 $0,1253.518
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)2.228.247 $0,12127.668
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)2.221.538 $0,12100.200
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)2.207.033 $0,1214.946
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)2.201.260 $0,12209.428
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)2.193.343 $0,1138.191
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)2.189.646 $0,11639.000
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)2.180.911 $0,1111.433
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)2.178.931 $0,1136.237
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)2.133.492 $0,1155.235
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)2.115.759 $0,116.800
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt2.114.041 $0,1149.706
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)2.108.577 $0,1125.069
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)2.106.904 $0,1112.215
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)2.089.027 $0,1114.330
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)2.088.482 $0,11168.195
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)2.088.230 $0,11133.040
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)2.088.077 $0,111.580.314
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)2.072.692 $0,11176.377
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)2.070.002 $0,1169.592
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)2.060.481 $0,116.275
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)2.059.590 $0,11153.200
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt2.055.907 $0,112.350
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)2.046.848 $0,114.600
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)2.037.012 $0,1154.600
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)2.035.880 $0,1154.536
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)2.034.695 $0,1194.600
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)2.023.540 $0,117.876
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt2.008.815 $0,112.151
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)2.006.597 $0,1147.100
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.971.631 $0,1064.680
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)1.961.618 $0,10117.500
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.959.659 $0,1019.827
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)1.956.822 $0,10212.400
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)1.949.235 $0,10161.700
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)1.939.189 $0,10228.152
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)1.934.535 $0,10144.300
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)1.925.149 $0,10114.034
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)1.924.431 $0,1091.400
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)1.913.829 $0,102.868
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)1.910.314 $0,10143.410
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)1.897.616 $0,109.833
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.896.191 $0,1030.006
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.891.985 $0,1060.210
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.874.599 $0,1038.871
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.867.822 $0,1021.317
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)1.854.105 $0,1011.048
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)1.850.830 $0,104.450
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.842.893 $0,1034.366
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)1.816.977 $0,102.389
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.813.850 $0,1086.590
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.799.036 $0,096.327
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.771.907 $0,0965.211
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)1.768.097 $0,09326.000
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)1.764.734 $0,0917.635
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)1.750.450 $0,0968.500
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.733.697 $0,096.714
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)1.725.584 $0,0982.327
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)1.715.356 $0,09116.575
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)1.704.446 $0,0932.625
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)1.703.252 $0,09448.511
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.693.167 $0,0998.031
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)1.673.166 $0,0936.639
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)1.672.613 $0,0915.000
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)1.665.404 $0,0956.000
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)1.663.884 $0,092.156
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)1.652.567 $0,0929.039
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)1.634.404 $0,0960.100
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.633.913 $0,0942.800
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.620.925 $0,08220.190
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)1.619.246 $0,0813.972
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.609.944 $0,08324.528
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)1.606.871 $0,08111.500
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.603.727 $0,0864.996
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)1.599.735 $0,08132.900
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)1.583.618 $0,08137.100
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.581.923 $0,081.932
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.871.503 $0,1028.584
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)1.572.629 $0,0840.100
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)1.567.304 $0,08113.900
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.563.690 $0,0877.734
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)1.559.817 $0,08115.534
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)1.558.169 $0,08188.800
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.543.217 $0,08434.442
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)1.542.806 $0,08117.139
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)1.537.031 $0,0817.782
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)1.531.461 $0,0813.700
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)1.522.491 $0,0876.800
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)1.521.300 $0,0875.500
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)1.516.862 $0,0876.100
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)1.500.732 $0,0829.547
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)1.498.756 $0,0825.173
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)1.457.848 $0,08176.236
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)2.184.645 $0,1184.494
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)1.433.758 $0,085.176
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)1.426.399 $0,0785.200
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)1.419.061 $0,0792.700
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)1.417.296 $0,0714.940
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)1.412.597 $0,0727.230
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)1.411.924 $0,0717.624
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)1.404.669 $0,07268.309
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)1.404.520 $0,07424.040
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt1.399.493 $0,076.980
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)1.399.126 $0,07119.581
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)1.397.427 $0,07153.323
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)1.386.545 $0,0749.005
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)1.381.072 $0,072.598
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)1.380.455 $0,0781.700
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)1.378.998 $0,075.034
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)1.374.087 $0,07276.768
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)1.364.472 $0,07167.094
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)1.354.207 $0,0763.100
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)1.343.163 $0,0733.800
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)1.331.928 $0,07142.500
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)1.324.997 $0,0747.900
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)1.318.801 $0,07109.893
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)1.314.484 $0,0736.000
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)1.314.153 $0,0752.382
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)1.312.354 $0,0723.243
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.298.314 $0,0712.909
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)1.295.269 $0,07322.268
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.294.109 $0,0720.023
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)1.281.428 $0,0768.500
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)1.275.697 $0,07505.864
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)1.273.111 $0,07109.563
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)1.272.373 $0,0747.000
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)1.258.515 $0,074.700
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt1.248.663 $0,0738.174
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)1.246.261 $0,079.476
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)1.245.629 $0,0728.000
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)1.244.072 $0,0746.867
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)1.237.161 $0,06171.885
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)1.233.439 $0,06217.865
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)1.233.174 $0,0627.060
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)1.229.147 $0,06458.909
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)1.221.769 $0,0616.732
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)1.212.152 $0,0613.199
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)1.209.015 $0,0673.600
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt1.202.969 $0,0640.172
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)1.198.763 $0,06126.000
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)1.198.503 $0,0613.103
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)1.197.162 $0,0689.709
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)1.196.547 $0,0665.700
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)1.184.851 $0,0651.500
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.776.423 $0,095.435
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)1.177.997 $0,0659.800
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)1.176.978 $0,06334.667
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)1.175.024 $0,06209.580
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.174.492 $0,0617.993
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)1.166.845 $0,0611.627
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)1.165.255 $0,067.140
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)1.162.095 $0,0612.391
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)1.160.902 $0,0635.712
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)1.157.215 $0,06152.229
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.156.896 $0,0656.801
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)1.149.365 $0,06104.200
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)1.148.081 $0,0643.280
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt1.143.482 $0,0629.261
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)1.139.638 $0,0656.300
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)1.135.241 $0,0635.300
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)1.119.468 $0,0635.757
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)1.118.925 $0,0665.300
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)1.114.050 $0,06113.300
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)1.107.898 $0,0637.400
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)1.106.956 $0,0635.277
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)1.105.426 $0,0619.950
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)1.105.009 $0,0636.650
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)1.104.052 $0,06129.600
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)1.095.719 $0,06135.800
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)1.093.324 $0,0663.900
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)1.748.675 $0,0921.300
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)1.088.285 $0,0614.418
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)1.087.015 $0,0649.145
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)1.086.916 $0,0657.800
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)1.082.756 $0,069.257
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)1.080.242 $0,0618.618
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)1.077.968 $0,0676.700
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)1.073.666 $0,06119.106
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)1.072.385 $0,0612.100
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)1.069.472 $0,064.503
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)1.068.214 $0,06228.980
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt1.063.890 $0,066.650
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)1.058.413 $0,068.066
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)1.055.560 $0,0611.920
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)1.055.395 $0,0660.827
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)1.047.326 $0,0537.018
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)1.039.407 $0,0530.900
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)1.023.395 $0,0521.899
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)1.022.596 $0,0512.782
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)1.021.481 $0,054.210
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)1.015.920 $0,05377.779
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)1.013.287 $0,0548.700
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)1.962.855 $0,1095
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)1.011.075 $0,05207.646
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)1.007.215 $0,0543.100
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)1.005.138 $0,0513.045
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)999.372 $0,0528.643
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)998.524 $0,0511.800
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)995.472 $0,05541.595
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)993.328 $0,0594.500
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)992.272 $0,0579.190
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)990.599 $0,0578.600
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)980.926 $0,0544.900
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)968.658 $0,0520.506
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)955.096 $0,0525.400
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)952.119 $0,0566.236
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)950.123 $0,0517.029
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)949.915 $0,0595.781
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)942.897 $0,0554.238
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)941.739 $0,05269.009
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)939.973 $0,0556.024
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)934.918 $0,0532.998
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)934.655 $0,05164.237
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)934.653 $0,0527.507
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)929.113 $0,0529.026
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)917.133 $0,05107.866
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)912.372 $0,0528.500
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)911.204 $0,0513.782
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)905.751 $0,0513.204
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)899.553 $0,0583.063
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)899.145 $0,0530.300
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)896.197 $0,058.200
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt890.304 $0,0539.598
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)889.882 $0,0583.300
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)889.606 $0,05789
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)881.431 $0,0512.996
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)879.004 $0,056.688
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)878.525 $0,0547.294
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)876.536 $0,055.937
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)871.783 $0,0514.995
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)871.561 $0,05195.331
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)870.227 $0,0511.407
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)858.967 $0,0421.978
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)857.467 $0,04168.000
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)857.389 $0,04117.500
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)851.722 $0,04247.609
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)847.045 $0,04149.652
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)845.137 $0,0427.589
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)843.200 $0,0413.600
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)840.787 $0,0410.725
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)839.918 $0,0436.356
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)834.396 $0,041.003.722
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)830.240 $0,0427.293
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)829.437 $0,0416.764
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)828.816 $0,04365.707
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)826.998 $0,0410.028
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)823.275 $0,04118.600
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)821.805 $0,0429.445
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)810.216 $0,04164.106
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)806.764 $0,04423.374
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)805.208 $0,0412.835
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)804.066 $0,049.773
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)787.887 $0,04112.136
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)778.927 $0,0436.586
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)777.837 $0,0417.800
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)773.126 $0,0416.219
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)768.147 $0,0428.701
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)766.593 $0,041.323
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)765.486 $0,04128.400
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)762.095 $0,0427.539
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)761.195 $0,0443.760
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)752.734 $0,04635.884
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)749.918 $0,0429.205
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)748.704 $0,046.492
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)746.148 $0,0417.847
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)738.605 $0,0442.450
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)736.384 $0,0451.239
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)734.915 $0,04184.222
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)731.032 $0,0483.315
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)729.999 $0,0448.000
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)727.459 $0,0411.390
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)727.291 $0,0416.075
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)726.521 $0,0416.800
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)724.875 $0,0414.421
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)723.050 $0,0420.513
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)722.812 $0,0444.440
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)722.450 $0,047.960
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)720.547 $0,0427.337
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)719.663 $0,04190.892
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)719.614 $0,0420.100
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)709.382 $0,04102.100
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)706.420 $0,0416.961
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt702.025 $0,0410.187
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt698.728 $0,04659.103
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)682.636 $0,045.401
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)681.834 $0,04108.127
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)1.201.448 $0,0621.686
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)1.172.454 $0,06500
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)674.182 $0,047.832
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)671.597 $0,045.784
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)670.028 $0,0436.227
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)668.696 $0,0460.488
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)668.049 $0,03346.303
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)666.543 $0,034.708
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)658.298 $0,0354.859
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)658.107 $0,0341.500
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)657.641 $0,033.409
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)653.404 $0,0318.600
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)652.188 $0,032.666
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)651.816 $0,0317.886
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)648.371 $0,0344.000
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)647.690 $0,03172.000
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)643.928 $0,0317.436
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)643.821 $0,03101.475
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)643.403 $0,03135.558
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)642.318 $0,0340.454
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)642.048 $0,0339.095
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)640.813 $0,036.000
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)637.479 $0,0320.100
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)635.368 $0,0316.397
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)632.804 $0,0361.700
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)629.103 $0,031.985
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)627.783 $0,0310.331
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)626.114 $0,0387.500
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)624.088 $0,0319.046
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)623.678 $0,0327.391
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)623.230 $0,0336.225
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)612.001 $0,0313.919
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)611.957 $0,0326.100
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)610.881 $0,032.328
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)610.612 $0,037.970
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)608.532 $0,034.583
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)608.134 $0,0357.730
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)602.075 $0,0335.900
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)600.362 $0,0379.300
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)599.456 $0,0333.498
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)599.065 $0,03128.400
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt597.568 $0,0314.525
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)596.012 $0,0310.451
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)595.529 $0,0373.600
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)593.308 $0,0332.400
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)593.244 $0,03333.111
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)591.116 $0,03101.600
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)588.840 $0,0323.300
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)584.648 $0,039.973
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)584.106 $0,0350.434
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)579.894 $0,03204.667
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)574.035 $0,0339.977
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)572.382 $0,0350.025
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)571.601 $0,036.273
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)571.372 $0,03213.600
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)570.589 $0,03214.900
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)567.646 $0,0317.495
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)564.660 $0,03133.053
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)559.948 $0,0332.907
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)558.437 $0,033.511
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)556.699 $0,0342.100
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)555.721 $0,03147.753
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)554.343 $0,03646
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)548.205 $0,0333.900
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)546.057 $0,0314.800
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)545.768 $0,036.015
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)542.011 $0,0324.243
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)541.840 $0,0325.479
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)537.787 $0,0339.800
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)537.622 $0,0382.600
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)534.226 $0,0310.132
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt534.046 $0,036.459
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)533.866 $0,0320.300
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)528.748 $0,0351.705
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)528.703 $0,03135.500
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)527.210 $0,031.606
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)520.207 $0,0335.000
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)515.121 $0,0319.026
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt508.264 $0,035.296
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)508.160 $0,0369.185
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt505.691 $0,0317.454
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)505.301 $0,033.713
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)502.992 $0,0347.139
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)498.313 $0,0332.500
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)497.629 $0,0319.982
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)494.933 $0,0328.445
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)491.159 $0,032.365
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)488.838 $0,0333.362
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)487.612 $0,03131.172
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)478.282 $0,037.138
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)478.160 $0,0336
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)473.738 $0,0229.250
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)468.091 $0,0211.149
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)467.601 $0,0254.116
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)467.307 $0,0224.500
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)464.124 $0,02600
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)462.716 $0,026.266
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)462.144 $0,0222.340
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)457.852 $0,021.734
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)457.718 $0,0261.812
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)457.539 $0,0215.949
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)455.589 $0,0292.500
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)455.482 $0,024.714
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)454.468 $0,0214.598
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)452.846 $0,0267.000
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)449.767 $0,029.044
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)448.556 $0,025.309
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)445.740 $0,02111.000
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)445.649 $0,025.755
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)445.393 $0,0257.151
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)443.085 $0,0246.000
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)439.195 $0,0214.255
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)437.485 $0,0282.560
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)435.628 $0,0246.200
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)434.286 $0,02292.013
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)433.922 $0,024.629
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)433.502 $0,027.489
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)424.353 $0,02154.900
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)423.155 $0,0222.800
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)421.939 $0,0222.028
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)419.947 $0,02319.172
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)419.920 $0,0223.142
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)416.730 $0,028.400
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)416.712 $0,022.844
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)409.927 $0,0239.300
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)408.967 $0,02123.596
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)407.564 $0,02294
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)404.478 $0,0253.000
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)403.099 $0,02127.025
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)396.625 $0,026.880
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)395.835 $0,0279.976
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)390.247 $0,022.003
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt384.868 $0,0229.192
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)384.427 $0,0228.900
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)379.178 $0,02196.400
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)376.664 $0,02134.500
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)375.306 $0,0216.208
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)368.710 $0,0273.497
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)366.443 $0,02197.400
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)364.084 $0,0220.677
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)361.602 $0,026.579
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)355.557 $0,0218.200
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)351.784 $0,022.699
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)345.495 $0,02472
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)345.316 $0,021.357
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)341.498 $0,026.670
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)334.711 $0,0262.734
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)331.116 $0,0280.165
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)328.223 $0,021.500
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt328.133 $0,0275.475
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)326.897 $0,025.603
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)323.440 $0,025.092
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)316.861 $0,0217.300
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)314.509 $0,025.200
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)312.177 $0,02186.800
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)306.161 $0,0238.300
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)305.825 $0,027.470
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)299.942 $0,0264.683
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt298.998 $0,0220.576
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)292.310 $0,0218.372
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)288.827 $0,023.678
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)284.325 $0,0117.800
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)284.255 $0,0117.623
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)282.604 $0,0145.395
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)276.672 $0,0110.000
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)272.227 $0,0115.900
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)268.124 $0,013.187
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)267.700 $0,011.590
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)265.130 $0,014.327
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)260.026 $0,018.090
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)250.884 $0,0124.000
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)248.840 $0,015.312
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)248.297 $0,0112.494
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)244.216 $0,0116.728
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)238.748 $0,0121.392
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,0012.466
Gesamt1.851.371.344 $96,9781.313.629
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