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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 2026-03-31, 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
1.687.117.681 $90,7381.929.576
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)42.517.864 $2,2932.122
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)25.069.069 $1,35128.350
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)23.888.557 $1,28157.338
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)23.258.572 $1,251.421.393
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)24.087.024 $1,3060.867
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)22.025.718 $1,18471.675
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)21.149.860 $1,14213.228
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)16.256.950 $0,87784.250
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)16.176.959 $0,87138.493
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)15.763.657 $0,85933.000
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)15.357.816 $0,83420.322
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)15.175.153 $0,82164.352
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)14.918.324 $0,8062.896
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)14.624.949 $0,7986.419
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)13.755.604 $0,741.215.662
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)13.046.172 $0,7031.483
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)12.462.878 $0,6745.374
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)12.223.371 $0,66532.476
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)11.447.485 $0,6220.594
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)11.226.636 $0,60304.459
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)11.082.356 $0,60379.200
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)10.613.553 $0,57695.016
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)10.555.381 $0,5764.137
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)10.549.500 $0,57129.708
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)10.500.968 $0,56180.272
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)10.496.747 $0,56508.900
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)10.312.149 $0,55472.464
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)10.256.770 $0,551.301.194
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)10.218.079 $0,55262.716
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)10.118.360 $0,54180.470
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)9.997.577 $0,54303.291
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)9.874.624 $0,5347.935
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)9.821.522 $0,53266.533
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)9.766.843 $0,53869.412
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)9.624.221 $0,5229.428
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)9.237.898 $0,50336.844
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)9.236.500 $0,5049.176
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)9.158.801 $0,49266.700
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)9.072.883 $0,4937.100
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)8.761.175 $0,4790.831
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)8.683.833 $0,4793.423
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)8.635.862 $0,4612.112
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)8.577.745 $0,4663.400
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)8.360.032 $0,45116.019
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)8.224.175 $0,44206.043
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)8.151.693 $0,4419.879
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)7.927.623 $0,4344.489
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)7.923.905 $0,4383.181
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)7.834.806 $0,42203.500
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)7.816.268 $0,42175.910
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)7.771.672 $0,42282.903
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)7.385.689 $0,40307.300
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)7.328.875 $0,39253.407
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)7.315.916 $0,39671.995
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)7.231.482 $0,39265.090
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)7.220.104 $0,39248.037
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)7.102.735 $0,38152.100
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)7.008.040 $0,381.152.881
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)6.908.911 $0,37409.807
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)6.713.932 $0,3610.778
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)6.344.857 $0,34138.396
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)6.337.267 $0,343.800
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)6.330.015 $0,3413.054
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)6.328.397 $0,3415.900
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)6.315.004 $0,34241.683
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)6.290.449 $0,34825.518
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)6.274.065 $0,34249.582
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)6.231.917 $0,34490.300
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)6.129.682 $0,3340.928
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)6.036.122 $0,321.145.494
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)6.023.155 $0,324.873.281
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)5.780.445 $0,3124.837
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)5.737.671 $0,3182.687
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)5.724.743 $0,31140.700
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)5.664.992 $0,30149.651
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)5.645.235 $0,3015.940
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)5.225.351 $0,2890.882
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)5.169.714 $0,2890.600
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)5.110.896 $0,27156.500
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)5.096.136 $0,27117.800
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)5.086.676 $0,27100.358
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)4.984.839 $0,272.610
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)4.927.807 $0,27149.467
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)4.918.218 $0,26107.589
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)4.899.720 $0,26660.335
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)4.827.705 $0,26280.306
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)4.825.453 $0,26149.672
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)4.812.892 $0,26130.463
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)4.795.388 $0,2627.800
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)4.775.863 $0,26108.695
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)4.762.754 $0,2693.954
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)4.742.891 $0,26167.025
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)4.569.789 $0,2515.718
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)4.467.899 $0,2437.804
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)4.436.980 $0,2473.428
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)4.436.181 $0,24257.728
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)4.395.443 $0,24150.210
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)4.338.782 $0,23132.990
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)4.319.110 $0,2353.779
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)4.291.197 $0,23116.700
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)4.251.446 $0,2329.965
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)4.175.776 $0,2225.006
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)4.170.679 $0,2257.120
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)4.144.227 $0,22242.000
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)4.003.855 $0,22183.186
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)3.994.477 $0,2116.720
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)3.974.728 $0,2140.460
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)6.004.105 $0,32356.744
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)3.926.527 $0,2176.138
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)3.923.034 $0,21141.199
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)3.909.189 $0,2192.014
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)3.863.098 $0,21321.968
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)3.806.350 $0,2099.200
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)3.758.122 $0,205.874
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)3.716.643 $0,205.101
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)3.711.623 $0,2081.644
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)3.695.789 $0,20154.956
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)3.641.985 $0,2053.667
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)3.626.807 $0,20732.699
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)3.608.540 $0,1959.562
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)3.556.093 $0,1910.550
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)3.518.813 $0,1942.404
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)3.505.889 $0,1952.638
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)3.484.373 $0,19100.926
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)3.468.429 $0,19435.189
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)3.454.080 $0,1930.721
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)3.423.513 $0,18184.255
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)3.414.220 $0,1873.135
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)3.383.208 $0,1890.900
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)3.379.356 $0,18124.200
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)3.367.247 $0,1821.791
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)3.347.009 $0,1887.583
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)3.316.776 $0,18526.027
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)3.309.315 $0,1859.100
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)3.298.888 $0,18158.846
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)3.209.589 $0,17193.300
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)3.202.001 $0,17156.713
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)3.194.364 $0,172.393.600
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.183.499 $0,1710.569
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)3.135.648 $0,1741.797
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)3.129.932 $0,17139.600
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)3.105.066 $0,1779.100
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)3.085.366 $0,177.700
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)3.059.658 $0,1655.300
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)3.033.073 $0,1636.856
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)3.031.582 $0,16170.295
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.987.495 $0,163.922
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)2.976.106 $0,16103.475
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)2.967.698 $0,1682.757
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)2.934.578 $0,16144.400
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)2.913.139 $0,1615.027
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)2.900.737 $0,1696.306
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)2.898.397 $0,16207.840
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)2.898.264 $0,1674.175
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)2.846.197 $0,1595.000
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)2.819.499 $0,15107.740
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)2.803.665 $0,1569.534
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)2.777.478 $0,15124.633
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)2.771.669 $0,1542.629
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)2.759.203 $0,1525.535
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.726.194 $0,1523.314
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)2.724.215 $0,1583.139
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)2.715.136 $0,1564.148
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)2.713.343 $0,1534.592
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)2.681.081 $0,1422.100
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)2.668.729 $0,1476.779
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)2.667.518 $0,14235.498
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)2.660.964 $0,1476.400
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)2.658.450 $0,1454.759
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)2.647.301 $0,14289.700
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)2.639.282 $0,14149.700
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)2.633.371 $0,14105.700
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)2.628.361 $0,142.398
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)2.606.445 $0,1431.475
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)2.587.625 $0,1492.099
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)2.584.085 $0,14764
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)2.561.201 $0,1485.543
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)2.555.512 $0,14101.491
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)2.537.692 $0,1462.352
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)2.516.170 $0,14258.901
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)2.503.654 $0,13309.300
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)2.498.765 $0,1335.400
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)2.487.632 $0,132.505.600
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)2.484.967 $0,13152.200
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)2.449.724 $0,13148.900
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)2.438.805 $0,13104.194
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)2.432.310 $0,1387.900
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)2.405.533 $0,13621.400
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)2.353.154 $0,131.551.941
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)2.353.018 $0,1369.304
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)2.319.077 $0,12219.100
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)2.310.978 $0,12171.700
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)2.290.612 $0,1218.738
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)2.285.317 $0,1211.096
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)2.267.196 $0,12123.401
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)2.256.372 $0,127.685
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)2.242.500 $0,1271.904
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)2.235.488 $0,1235.007
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)2.234.412 $0,1233.266
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)2.234.337 $0,12187.200
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)2.206.983 $0,1256.400
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)2.199.588 $0,1213.958
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)2.187.798 $0,1260.939
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)2.154.208 $0,1237.896
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)2.130.760 $0,11198.850
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)2.116.916 $0,1175.500
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt2.112.369 $0,112.111
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)2.110.784 $0,11162.800
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)2.086.205 $0,1171.100
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)2.081.797 $0,11146.600
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)2.067.225 $0,1112.430
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)2.460.577 $0,1327.268
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)2.028.402 $0,11254.648
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)2.026.250 $0,111.886
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)2.016.920 $0,11119.000
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)2.010.470 $0,11142.324
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.988.093 $0,1152.044
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)1.975.283 $0,1169.723
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.972.979 $0,11221.090
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)1.971.074 $0,11249.200
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)1.970.455 $0,1115.500
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)1.968.967 $0,1170.700
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)1.951.054 $0,1094.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.947.334 $0,1056.726
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.897.477 $0,106.275
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.895.416 $0,1013.817
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)1.891.527 $0,102.258
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)1.886.591 $0,102.788
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)1.877.175 $0,10168.705
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)1.874.316 $0,1082.127
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)1.845.030 $0,10148.600
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.840.835 $0,1054.059
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.839.309 $0,1014.864
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.837.934 $0,1035.276
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)1.834.438 $0,10124.851
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)1.834.333 $0,1028.771
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)1.833.697 $0,10172.406
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.823.794 $0,1023.700
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.814.920 $0,1060.954
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.804.169 $0,1037.846
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.800.513 $0,1092.857
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)1.799.243 $0,104.600
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)1.794.731 $0,102.150
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.776.640 $0,10319.429
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)1.763.149 $0,0934.420
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.757.132 $0,0964.153
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)1.750.419 $0,0992.100
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)1.743.870 $0,0917.414
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)1.741.299 $0,0926.545
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)1.735.681 $0,09315.000
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)1.735.178 $0,0916.723
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.727.834 $0,096.689
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)1.726.997 $0,0984.500
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)1.723.109 $0,09113.528
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)1.718.855 $0,09223.652
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.717.935 $0,0929.034
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)1.703.914 $0,09109.044
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)1.689.396 $0,09173.630
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)1.670.417 $0,09145.600
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.667.444 $0,0921.317
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)1.641.798 $0,09106.200
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)1.636.845 $0,0951.436
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)1.633.979 $0,0963.100
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)1.633.027 $0,099.313
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)1.617.915 $0,099.594
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)1.614.312 $0,09123.666
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)1.611.418 $0,09110.380
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.610.918 $0,0985.810
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)1.610.588 $0,09121.000
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)1.600.573 $0,0912.153
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)1.593.116 $0,094.450
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.578.664 $0,0863.389
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)1.575.498 $0,08131.500
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)1.570.569 $0,0830.914
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)1.569.288 $0,0836.650
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt1.565.801 $0,0848.954
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)1.562.930 $0,08474.208
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)1.556.984 $0,08119.243
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)1.555.976 $0,0891.400
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.552.802 $0,0841.528
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.548.244 $0,0818.721
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)1.541.331 $0,084.980
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)1.511.200 $0,08275.171
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)1.510.356 $0,08112.800
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)1.507.202 $0,08166.307
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)1.502.406 $0,0856.500
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)1.500.095 $0,0833.720
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)1.492.882 $0,0816.465
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)1.486.898 $0,0881.249
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.485.605 $0,0812.710
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)1.484.855 $0,0838.000
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)1.477.278 $0,086.700
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.466.533 $0,08407.902
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)1.465.718 $0,0846.129
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)1.459.823 $0,0846.700
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)1.452.737 $0,08395.440
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)1.451.408 $0,0813.713
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)1.450.342 $0,08166.454
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)1.416.982 $0,0850.400
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)1.415.891 $0,08505.138
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)1.406.140 $0,0863.200
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)1.399.135 $0,08264.270
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)2.074.668 $0,1188.421
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)1.389.506 $0,0710.800
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.387.429 $0,0718.546
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt1.365.178 $0,072.213
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)1.363.772 $0,0735.900
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)1.362.109 $0,0710.968
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)1.356.540 $0,07118.456
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)1.350.121 $0,07217.144
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)1.346.903 $0,075.034
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)1.346.240 $0,0743.280
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)1.321.732 $0,07298.910
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)1.318.148 $0,07140.000
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)1.297.489 $0,07170.599
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)1.293.991 $0,0733.700
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)1.284.579 $0,0735.000
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt1.283.536 $0,0739.533
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)1.276.358 $0,0723.392
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.270.971 $0,0790.969
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)1.264.703 $0,0749.061
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)1.264.532 $0,07126.000
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)1.263.647 $0,0712.100
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)1.263.358 $0,0776.700
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.249.049 $0,075.920
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)1.248.860 $0,0716.732
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)1.247.450 $0,0751.800
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)1.246.545 $0,0779.000
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)1.240.888 $0,0730.600
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)1.234.298 $0,0740.194
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)1.233.764 $0,0723.243
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)1.227.110 $0,07333.178
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)1.217.777 $0,0716.526
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)1.217.278 $0,0720.198
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)1.208.753 $0,0725.600
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt1.205.527 $0,0628.737
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)1.202.913 $0,0648.700
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)1.196.750 $0,06139.638
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)1.184.478 $0,0610.598
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)1.179.587 $0,0628.500
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)1.171.010 $0,0620.199
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)1.170.214 $0,06164.237
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.758.235 $0,095.423
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)1.161.886 $0,06109.577
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)1.160.237 $0,0652.256
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)1.153.284 $0,0635.712
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)1.148.440 $0,0656.407
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)1.147.932 $0,0660.500
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)1.146.187 $0,0674.700
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)1.141.186 $0,06133.900
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)1.139.185 $0,0612.468
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)2.233.016 $0,1286
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)1.133.798 $0,06400.831
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)1.132.068 $0,0626.845
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)1.122.020 $0,06373.269
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)1.103.639 $0,066.514
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)1.100.273 $0,0613.035
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)1.092.865 $0,06109.625
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)1.090.477 $0,06117.500
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)1.088.385 $0,0654.400
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)1.087.182 $0,0648.700
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)1.067.667 $0,0614.949
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)1.065.670 $0,0678.417
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)1.064.534 $0,0649.145
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)1.063.023 $0,062.393
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt1.058.070 $0,066.576
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)1.050.431 $0,06104.767
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)1.048.203 $0,0637.200
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)1.047.692 $0,0648.200
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)1.046.904 $0,06111.300
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)1.046.302 $0,0666.236
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)1.045.308 $0,0613.199
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)1.035.770 $0,0665.100
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)1.620.618 $0,0921.658
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)1.020.243 $0,058.200
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)1.020.006 $0,0517.993
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt1.019.129 $0,0541.625
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)1.018.281 $0,05166.000
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)1.012.228 $0,0516.720
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)1.008.997 $0,05104.200
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)1.001.070 $0,058.023
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)1.000.810 $0,0589.709
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)989.777 $0,0526.960
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)985.229 $0,0528.200
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)980.714 $0,0511.583
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)978.401 $0,0555.965
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)978.013 $0,059.375
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)975.165 $0,0518.358
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt972.546 $0,056.372
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)971.040 $0,0519.800
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)969.710 $0,05420.309
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)965.738 $0,05208.580
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)958.436 $0,05187.431
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)956.397 $0,05190.049
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)954.075 $0,0513.157
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)950.516 $0,0557.900
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)948.990 $0,05528.395
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)947.865 $0,054.149
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)947.770 $0,05108.985
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)941.800 $0,0513.600
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)940.398 $0,0537.000
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)938.048 $0,0554.238
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)937.664 $0,05164.152
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)930.811 $0,056.516
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)928.510 $0,0583.135
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)927.611 $0,0512.773
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)924.073 $0,0536.356
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)918.148 $0,0540.421
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)917.346 $0,054.047
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt916.586 $0,05695.603
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)915.479 $0,05117.500
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)914.208 $0,0512.482
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)912.614 $0,0578.600
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)906.921 $0,055.907
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)902.446 $0,0551.239
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)902.442 $0,0521.978
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)899.542 $0,0543.760
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)898.490 $0,0513.042
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt898.143 $0,0538.174
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)893.965 $0,0593.900
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)892.128 $0,0532.198
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)881.962 $0,0556.024
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)881.219 $0,0536.247
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)880.331 $0,0515.259
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)871.901 $0,0547.294
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)865.087 $0,0520.506
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)857.045 $0,0540.300
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)852.947 $0,0529.201
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)844.481 $0,0567.100
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)834.069 $0,04118.300
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)833.360 $0,0427.361
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)832.057 $0,0442.132
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)831.166 $0,0414.484
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)828.757 $0,0427.589
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)826.314 $0,0411.800
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)825.940 $0,0444.340
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)825.430 $0,0411.680
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)816.772 $0,0418.358
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)816.473 $0,04890.722
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)810.515 $0,0428.445
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)810.226 $0,0413.919
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)808.565 $0,0428.926
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)806.266 $0,0411.272
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)1.432.159 $0,08583
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)801.305 $0,0413.600
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)798.766 $0,0450.000
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)796.524 $0,0442.724
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)792.341 $0,0417.886
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)785.615 $0,0414.687
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)785.419 $0,04107.726
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)778.454 $0,04423.374
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)774.063 $0,0428.701
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)770.478 $0,04112.045
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)766.402 $0,04170.000
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)761.727 $0,0425.425
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)748.119 $0,0441.500
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)737.037 $0,04164.106
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)735.235 $0,0482.700
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)726.122 $0,04107.798
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)726.049 $0,0457.730
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)718.445 $0,0414.995
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt717.525 $0,0411.505
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)714.775 $0,0423.000
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)712.582 $0,0410.451
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)707.819 $0,04194.738
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)705.105 $0,0435.500
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)698.665 $0,04190.892
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)696.996 $0,0420.513
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)696.150 $0,0417.800
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)695.278 $0,0433.900
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)693.764 $0,0429.047
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)692.916 $0,047.832
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)689.288 $0,0429.445
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)686.639 $0,04184.222
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)685.255 $0,048.473
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)684.377 $0,0487.500
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)684.193 $0,0427.337
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)681.604 $0,0410.331
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)678.090 $0,0416.219
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)673.619 $0,049.211
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)672.672 $0,0417.847
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)658.432 $0,0454.859
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)657.568 $0,0473.600
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)657.297 $0,045.401
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)657.206 $0,0439.095
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)656.826 $0,0416.397
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)655.672 $0,0427.391
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)655.094 $0,0467.385
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)652.845 $0,04215.722
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)649.923 $0,03125.600
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)645.763 $0,035.784
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)644.299 $0,03333.466
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)639.990 $0,0348.772
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)638.571 $0,03214.900
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)637.724 $0,03789
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)636.144 $0,0330.000
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)636.021 $0,0326.100
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)635.204 $0,0313.028
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)633.062 $0,034.629
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)1.044.652 $0,061.402.030
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)631.990 $0,0316.961
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)630.014 $0,0320.984
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)628.750 $0,036.000
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)623.610 $0,0348.400
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)623.464 $0,035.309
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)623.368 $0,03635.884
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)623.112 $0,0342.450
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)621.790 $0,03135.558
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)1.079.674 $0,0621.686
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)612.923 $0,03204.667
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)610.835 $0,037.970
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)600.198 $0,038.731
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)598.883 $0,03128.400
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)598.468 $0,0351.705
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)597.493 $0,03133.053
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)595.665 $0,031.606
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)593.255 $0,0341.300
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)592.465 $0,0316.800
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)591.538 $0,031.345
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)591.264 $0,03102.100
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)588.358 $0,0332.400
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)587.437 $0,0350.434
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)586.836 $0,0320.300
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)585.814 $0,03100.600
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)585.698 $0,035.312
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)576.156 $0,0318.600
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)574.891 $0,036.360
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)573.048 $0,0319.046
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)570.619 $0,0324.500
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)567.309 $0,039.973
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)565.852 $0,0339.977
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)565.241 $0,0379.300
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)564.680 $0,032.314
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)561.057 $0,03147.753
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)558.638 $0,0317.200
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)556.887 $0,0332.907
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)555.887 $0,0335.000
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)555.258 $0,0347.139
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)550.940 $0,0339.800
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)549.890 $0,03134.000
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)549.672 $0,0360.300
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)549.060 $0,0325.479
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)547.004 $0,0360.488
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)545.551 $0,03130.867
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)544.706 $0,0328.900
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)544.466 $0,0314.997
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)541.147 $0,0315.949
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)540.573 $0,0311.149
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)540.445 $0,03333.111
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)538.778 $0,032.873
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)538.331 $0,036.015
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)538.049 $0,033.511
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)536.488 $0,0333.175
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)535.821 $0,0346.000
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)532.725 $0,0324.073
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)532.653 $0,0320.100
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)528.429 $0,0322.028
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)528.407 $0,0314.800
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)523.857 $0,031.985
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)522.782 $0,03215.700
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)519.773 $0,034.693
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)516.637 $0,0322.340
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)515.561 $0,0382.600
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)515.481 $0,03294
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)512.770 $0,03170.200
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)508.217 $0,0318.200
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)507.291 $0,0313.778
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)506.341 $0,0348.000
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)503.618 $0,03600
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)501.505 $0,032.256
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)500.678 $0,03549.600
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)497.297 $0,033.713
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)497.033 $0,0330.300
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)496.166 $0,0317.495
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt494.898 $0,036.459
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)492.820 $0,035.677
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)490.033 $0,03111.000
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)487.247 $0,038.400
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)487.201 $0,0311.390
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)484.980 $0,03101.475
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)481.751 $0,0371.552
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)475.609 $0,03319.172
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)475.154 $0,0328.500
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)471.129 $0,03127.025
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)466.746 $0,0346.200
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)463.433 $0,0229.000
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)463.080 $0,02297.013
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)463.031 $0,022.365
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)458.493 $0,0233.362
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)457.494 $0,0239.300
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)455.967 $0,026.492
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt455.492 $0,025.296
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)455.481 $0,0219.200
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)450.119 $0,0216.728
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)442.943 $0,0237.500
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)442.380 $0,0216.208
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)437.717 $0,0226.000
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)435.770 $0,0257.151
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)428.730 $0,021.734
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)428.176 $0,027.138
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)423.014 $0,0253.000
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)421.229 $0,026.468
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)419.011 $0,02197.400
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)418.644 $0,02196.400
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt417.567 $0,0217.454
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)413.440 $0,0267.000
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)412.909 $0,0250.025
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)410.138 $0,0211.402
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)408.480 $0,0221.300
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)407.610 $0,02522
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)405.843 $0,0219.982
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)405.306 $0,029.044
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)401.554 $0,0254.116
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)397.021 $0,02186.800
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)395.039 $0,02123.596
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)394.444 $0,0215.110
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)392.303 $0,0245.000
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)391.678 $0,023.678
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)388.955 $0,024.708
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)388.838 $0,0212.793
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)387.961 $0,025.092
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)386.452 $0,026.766
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)384.443 $0,027.489
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt383.513 $0,0261.310
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)382.735 $0,025.200
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)380.232 $0,0250.354
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)379.779 $0,0217.600
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)379.746 $0,021.500
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)372.629 $0,0236.500
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)372.162 $0,0265.112
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)371.233 $0,022.008
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)370.802 $0,0271.400
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)368.955 $0,0262.734
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)367.415 $0,0233.500
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)363.874 $0,02104.026
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)363.030 $0,0261.812
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)362.991 $0,0220.677
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)362.524 $0,026.579
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)362.510 $0,026.266
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)359.627 $0,0222.475
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)358.007 $0,0279.976
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)356.311 $0,02122.900
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt348.185 $0,0275.475
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)346.969 $0,024.388
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)345.555 $0,0217.840
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)344.666 $0,0264.571
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt343.921 $0,0229.192
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)342.970 $0,022.117
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)342.438 $0,0218.372
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)337.313 $0,02466
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)336.447 $0,026.670
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)328.769 $0,021.357
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)328.405 $0,022.699
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)323.312 $0,0245.395
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)321.328 $0,025.603
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)318.203 $0,0228
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)313.170 $0,021.590
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)310.295 $0,025.312
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)294.032 $0,0217.800
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)288.364 $0,0255.965
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)282.780 $0,0210.000
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt269.756 $0,0120.576
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)268.406 $0,0112.494
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)267.803 $0,0125.498
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)266.774 $0,0116.900
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt259.207 $0,0114.525
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)258.698 $0,014.327
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)243.436 $0,019.266
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)227.027 $0,017.470
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)225.837 $0,018.090
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)225.510 $0,016.300
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)221.443 $0,0121.392
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)216.110 $0,0130.900
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)215.005 $0,0120.000
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)202.694 $0,0111.400
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)196.433 $0,0171.095
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)194.890 $0,012.820
Oracle Corp.Oracle Corp.ECJP3689500001LongModellwert (Stufe 2)186.218 $0,013.400
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)182.008 $0,01193.843
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)177.962 $0,0110.938
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,0012.466
1.687.117.681 $90,7381.929.576
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