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Was steckt im Fonds ATM 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
Gesamt1.179.900.684 $95,5251.842.893
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)42.005.064 $3,4021.180
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)17.811.087 $1,44937.650
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)16.519.912 $1,3440.098
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)15.647.768 $1,2799.930
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)15.436.966 $1,2582.516
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)14.350.470 $1,16139.740
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)13.026.089 $1,0540.538
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)11.920.790 $0,97307.758
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)11.746.971 $0,9524.291
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)11.573.536 $0,94277.285
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)11.561.760 $0,94582.806
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)10.811.511 $0,88781.510
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)10.377.034 $0,8490.793
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)9.765.841 $0,7920.636
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)9.765.163 $0,7917.200
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)9.756.552 $0,7929.738
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)9.225.849 $0,7585.030
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)8.739.741 $0,71455.191
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)8.679.975 $0,7056.679
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)8.617.230 $0,70513.840
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)8.535.807 $0,69172.306
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)8.378.797 $0,68174.650
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)8.346.645 $0,68107.448
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)8.283.236 $0,67331.883
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)8.114.765 $0,6639.920
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)7.966.586 $0,6442.034
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)7.763.401 $0,63198.570
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)7.743.861 $0,63308.692
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)7.556.351 $0,61201.408
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)7.478.093 $0,6113.504
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)7.445.857 $0,6018.833
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)7.168.316 $0,5832.206
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)7.098.555 $0,57118.264
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)6.815.541 $0,5534.416
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)6.769.227 $0,5529.172
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)6.758.504 $0,55109.577
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)6.705.201 $0,54241.285
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)6.625.499 $0,5474.055
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)6.612.911 $0,5470.835
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)6.393.180 $0,52318.820
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)6.371.411 $0,5288.404
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)6.350.749 $0,5154.337
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)6.199.113 $0,50129.097
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)6.028.779 $0,498.163
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)5.787.552 $0,47220.571
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)5.714.444 $0,4613.025
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)5.679.972 $0,46112.415
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)5.505.373 $0,4558.207
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)5.306.056 $0,4310.375
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)5.247.907 $0,42852.705
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)5.236.513 $0,42570.927
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)5.213.513 $0,42761.097
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)5.211.585 $0,4210.344
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)5.106.418 $0,41187.363
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)5.078.102 $0,4159.426
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)5.035.200 $0,4172.335
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)5.030.341 $0,41159.000
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)5.027.047 $0,41748.572
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)4.780.567 $0,39416.080
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)4.706.778 $0,383.189.811
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)4.539.027 $0,37185.654
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)4.453.799 $0,36269.001
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)4.436.550 $0,36164.933
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)4.379.062 $0,35166.489
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)4.325.864 $0,3597.692
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)4.288.038 $0,3585.561
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)4.042.779 $0,3349.035
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)4.011.596 $0,32163.708
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)3.969.086 $0,327.110
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)3.957.330 $0,32173.800
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)3.951.493 $0,32161.522
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)3.923.446 $0,3294.449
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)3.897.513 $0,3289.377
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)3.867.654 $0,3161.625
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.822.270 $0,31433.660
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)3.786.224 $0,31103.248
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)3.729.776 $0,3059.180
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)3.717.524 $0,3025.418
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.674.417 $0,308.003
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)3.629.514 $0,29274.174
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)3.592.537 $0,29128.990
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)3.550.709 $0,29126.460
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)3.502.343 $0,28182.065
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)3.494.243 $0,28512.301
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)3.480.625 $0,28302.700
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)3.423.029 $0,2819.669
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)3.338.670 $0,2798.605
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)3.197.210 $0,26168.344
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)3.179.233 $0,2681.900
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)3.122.360 $0,253.366
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.095.986 $0,2598.187
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)3.093.480 $0,2598.212
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.089.637 $0,2571.084
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)3.087.386 $0,2534.867
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.064.840 $0,2516.336
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)3.043.393 $0,2511.020
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)3.021.428 $0,2449.793
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)2.974.823 $0,2492.073
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)2.960.404 $0,2418.357
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)2.945.645 $0,2453.282
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)2.912.193 $0,2485.660
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.910.983 $0,242.543
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)2.888.784 $0,2395.630
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)2.861.673 $0,23155.032
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)2.856.685 $0,2334.832
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)2.853.110 $0,2361.387
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)2.834.327 $0,232.504
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)2.833.637 $0,2357.856
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)4.262.163 $0,35220.517
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.767.693 $0,2210.143
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.720.327 $0,22191.658
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)2.718.577 $0,2286.109
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)2.680.606 $0,22158.908
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.674.114 $0,2224.695
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)2.632.686 $0,2197.130
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)2.581.913 $0,211.411
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.580.912 $0,2148.282
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.579.045 $0,2116.210
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)2.577.991 $0,213.820
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)2.574.935 $0,2134.484
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)2.564.960 $0,2115.269
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.518.314 $0,20122.058
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)2.510.838 $0,206.775
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)2.510.141 $0,2059.773
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.508.121 $0,2027.703
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.491.605 $0,2010.496
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)2.434.443 $0,204.790
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)2.422.347 $0,20120.516
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)2.414.835 $0,2020.280
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.383.508 $0,1914.121
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.383.446 $0,19109.946
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)2.365.064 $0,1957.294
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)2.337.925 $0,19104.670
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)2.318.901 $0,1999.138
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)2.313.140 $0,1950.588
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)2.273.020 $0,1834.866
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)2.272.209 $0,189.992
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)2.265.503 $0,1859.776
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)2.245.525 $0,1816.761
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)2.235.536 $0,1845.909
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)2.227.897 $0,1876.508
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)2.225.137 $0,18482.225
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.211.485 $0,1834.134
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)2.208.527 $0,1860.100
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)2.176.716 $0,1814.330
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)2.168.495 $0,1823.952
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)2.129.470 $0,17221.648
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)2.123.192 $0,1762.668
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)2.114.680 $0,1765.431
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)2.114.552 $0,17499
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)2.108.291 $0,17345.280
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)2.096.672 $0,1726.325
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)2.075.560 $0,17189.368
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)2.071.078 $0,1767.174
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)2.044.652 $0,1722.626
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)2.036.139 $0,166.800
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)2.035.621 $0,1621.242
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)1.995.896 $0,161.559.390
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.992.794 $0,16102.932
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.973.488 $0,1639.318
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.944.492 $0,1648.316
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)1.936.770 $0,1612.900
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.915.648 $0,1635.705
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.893.102 $0,1553.592
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.886.065 $0,1594.510
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.880.410 $0,1599.692
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.880.336 $0,159.171
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)1.851.754 $0,1597.209
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.837.378 $0,1546.943
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.836.720 $0,1527.163
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)1.832.687 $0,1566.149
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.826.992 $0,15137.196
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.803.801 $0,15199.112
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.797.729 $0,1580.360
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)1.775.246 $0,1425.878
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.766.072 $0,1453.511
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)1.721.906 $0,1446.105
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.718.099 $0,1412.596
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)1.700.227 $0,1444.572
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)1.700.092 $0,1465.095
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.698.731 $0,1446.698
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)1.698.628 $0,141.544
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)1.697.385 $0,148.238
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)1.684.226 $0,1436.377
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.677.607 $0,14168.057
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.667.705 $0,14149.407
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)1.663.560 $0,1349.470
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)1.628.107 $0,1367.065
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)1.607.011 $0,1322.019
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)1.589.366 $0,1379.858
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)1.570.904 $0,136.102
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)1.539.202 $0,1223.238
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.525.762 $0,1254.002
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.513.660 $0,1260.802
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.502.371 $0,1235.308
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.497.816 $0,1240.510
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.492.840 $0,1293.024
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.480.314 $0,1264.185
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)1.470.613 $0,12112.752
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)1.456.284 $0,1257.217
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)1.447.622 $0,121.623.120
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)1.422.194 $0,1281.485
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)1.420.748 $0,12164.663
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.417.752 $0,119.601
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)1.416.116 $0,11162.287
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)1.415.044 $0,1163.824
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)1.400.592 $0,11408.732
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.397.119 $0,1133.544
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.393.273 $0,1124.260
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.391.649 $0,1123.144
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.385.269 $0,117.262
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt1.378.852 $0,1132.420
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)1.368.267 $0,11130.177
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.350.471 $0,1134.963
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)1.347.241 $0,114.330
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)1.337.651 $0,1185.221
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)1.334.344 $0,117.736
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)1.331.338 $0,11113.291
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.324.411 $0,1115.746
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.323.446 $0,111.001.620
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.319.094 $0,1144.347
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)1.318.664 $0,11106.198
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.317.560 $0,119.038
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt1.303.722 $0,111.396
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)1.303.237 $0,1160.592
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)1.302.418 $0,112.927
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)1.297.772 $0,1134.764
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)1.296.301 $0,1034.746
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.292.111 $0,103.935
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.289.506 $0,105.019
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt1.279.912 $0,101.463
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)1.269.524 $0,1029.799
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)1.256.699 $0,1093.478
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.250.793 $0,1014.275
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)1.248.691 $0,1074.796
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)1.247.447 $0,10135.402
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)1.243.169 $0,10146.263
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)1.242.146 $0,10103.043
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.233.245 $0,1040.457
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)1.231.493 $0,1091.859
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)1.226.836 $0,1058.268
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)1.224.404 $0,1012.388
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)1.223.473 $0,1072.471
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)1.214.061 $0,102.919
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)1.207.504 $0,106.257
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)1.206.424 $0,1090.568
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.205.641 $0,1038.368
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.200.783 $0,1024.899
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)1.200.481 $0,101.799
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.198.406 $0,1018.964
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)1.180.129 $0,107.032
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.176.435 $0,1021.938
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)1.156.811 $0,091.521
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.155.887 $0,0955.180
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.137.579 $0,0941.866
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.132.821 $0,093.984
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)1.130.372 $0,09208.417
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)1.120.284 $0,0911.195
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)1.117.196 $0,0943.719
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.104.412 $0,094.277
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)1.094.726 $0,0952.229
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)1.093.134 $0,0974.289
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)1.085.421 $0,09285.820
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)1.071.955 $0,091.389
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.071.263 $0,0962.024
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)1.070.617 $0,0936.000
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)1.070.472 $0,099.600
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.063.896 $0,09144.522
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)1.062.216 $0,0920.332
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)1.046.488 $0,0822.916
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)1.039.437 $0,088.969
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)1.037.158 $0,0818.225
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.032.036 $0,08208.035
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)1.029.421 $0,0871.431
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)1.025.433 $0,0826.861
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)1.023.734 $0,0885.048
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)1.021.694 $0,0888.452
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.190.589 $0,1018.185
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)1.010.079 $0,0850.675
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.006.289 $0,0840.783
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)996.502 $0,0849.538
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)995.204 $0,0872.324
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)994.843 $0,081.215
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)990.064 $0,0873.333
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)988.084 $0,08119.724
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)980.442 $0,0825.000
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)974.910 $0,0849.178
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)973.607 $0,0873.922
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)971.298 $0,0811.237
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)962.694 $0,0835.400
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)962.670 $0,0847.776
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)961.355 $0,088.600
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)958.439 $0,08269.817
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)956.401 $0,0818.830
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)937.727 $0,0815.750
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)931.459 $0,08112.602
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)1.403.291 $0,1154.323
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)912.442 $0,073.294
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)909.707 $0,0732.152
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)907.005 $0,073.311
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)903.916 $0,07110.694
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)901.043 $0,0717.369
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)899.474 $0,0758.758
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)898.956 $0,0711.221
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)895.033 $0,0776.497
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)889.034 $0,0741.425
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)887.760 $0,07169.573
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)887.073 $0,0752.500
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)881.114 $0,079.288
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)878.725 $0,0752.487
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)871.519 $0,07175.541
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)870.141 $0,0715.411
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)869.809 $0,07262.605
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)867.555 $0,071.632
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)858.352 $0,0721.600
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)857.689 $0,0794.104
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)849.322 $0,0790.867
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt841.701 $0,074.198
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)840.594 $0,0733.506
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)832.618 $0,0730.100
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)832.253 $0,078.275
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)829.590 $0,0769.128
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)824.985 $0,0722.594
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)820.437 $0,0730.306
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)814.158 $0,0712.597
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt812.838 $0,0724.850
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)803.307 $0,073.000
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)801.337 $0,066.093
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)800.370 $0,06317.378
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)799.272 $0,06198.862
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)793.193 $0,068.637
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)790.478 $0,0668.028
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)789.150 $0,0617.739
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)788.275 $0,06109.519
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)786.425 $0,0610.770
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)785.684 $0,0658.875
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt783.374 $0,0626.160
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)779.461 $0,0617.104
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)772.792 $0,06136.500
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)772.393 $0,0641.289
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)770.869 $0,0669.886
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)767.931 $0,0680.716
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)766.415 $0,068.172
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)763.866 $0,0628.796
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)760.280 $0,068.312
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)756.446 $0,0628.497
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)754.138 $0,0623.199
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)753.956 $0,06214.383
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)752.679 $0,06281.017
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)749.884 $0,0632.594
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.118.934 $0,093.423
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)744.882 $0,0640.900
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)743.511 $0,0645.262
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)742.203 $0,0625.055
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)740.645 $0,0636.364
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt728.935 $0,0618.653
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)725.906 $0,0612.511
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)721.868 $0,0636.645
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)721.262 $0,067.187
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)720.524 $0,0651.267
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)717.265 $0,06127.933
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)717.157 $0,0641.853
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)716.331 $0,0632.386
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)714.418 $0,0641.175
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)711.968 $0,0622.741
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)710.884 $0,0623.578
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)706.823 $0,064.331
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)706.740 $0,0692.970
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)705.556 $0,0622.485
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)705.072 $0,0621.924
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)703.051 $0,0687.134
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)700.190 $0,0640.923
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)697.397 $0,0610.684
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)697.111 $0,0612.581
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)695.058 $0,0634.337
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)1.095.011 $0,0913.329
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)693.328 $0,067.823
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)690.868 $0,0636.739
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)689.984 $0,065.899
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)684.119 $0,0654.282
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)682.757 $0,0680.146
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt679.770 $0,064.249
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)673.704 $0,058.421
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)673.328 $0,05144.333
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)672.654 $0,057.596
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)671.409 $0,0568.283
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)667.563 $0,0532.084
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)667.444 $0,0523.591
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)666.987 $0,055.083
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)663.553 $0,058.791
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)657.418 $0,0572.930
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)655.981 $0,052.762
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)654.869 $0,05243.519
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)652.923 $0,052.691
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)648.467 $0,058.416
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)648.386 $0,0513.726
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)645.656 $0,057.630
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)643.942 $0,05350.342
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)641.842 $0,0519.081
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)641.369 $0,0527.445
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)639.744 $0,0544.505
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)636.544 $0,05130.728
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)632.642 $0,0563.790
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)627.825 $0,0559.728
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)625.423 $0,05109.899
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)623.645 $0,0513.345
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)621.258 $0,05551
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)1.210.786 $0,1058
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)615.174 $0,0549.095
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)613.705 $0,0535.302
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)612.156 $0,0517.545
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)605.760 $0,0510.857
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)602.974 $0,0527.600
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)602.563 $0,0532.438
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)601.585 $0,059.099
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)600.141 $0,05171.431
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)597.048 $0,0515.878
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)596.052 $0,0518.621
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)590.772 $0,0555.301
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)590.277 $0,0510.153
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)585.144 $0,0568.820
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)584.435 $0,0517.200
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)583.537 $0,0520.596
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)576.074 $0,0534.335
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)573.583 $0,0514.676
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)571.928 $0,0524.756
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)569.448 $0,0517.788
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)568.211 $0,055.199
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt567.327 $0,0525.233
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)565.307 $0,058.335
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)563.222 $0,05248.516
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)560.680 $0,054.266
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)557.086 $0,05124.852
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)556.019 $0,0576.199
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)553.650 $0,0451.123
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)553.438 $0,048.068
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)552.587 $0,0419.799
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)551.794 $0,0418.013
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)550.108 $0,04288.686
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)546.857 $0,043.704
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)540.568 $0,0495.505
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)535.350 $0,04108.433
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)534.866 $0,0417.583
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)534.743 $0,04104.770
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)530.960 $0,04638.709
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)523.272 $0,0410.576
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)522.929 $0,0417.622
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)522.111 $0,046.660
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)521.657 $0,04151.654
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)513.877 $0,0429.542
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)814.460 $0,0714.720
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)510.337 $0,04135.368
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)508.303 $0,0411.632
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)507.397 $0,046.651
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)549.184 $0,048.860
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)505.813 $0,04427.294
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)502.371 $0,04867
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)498.969 $0,0419.432
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)498.118 $0,047.940
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)497.516 $0,0470.809
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)496.509 $0,0414.086
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)494.484 $0,045.996
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)494.482 $0,0434.407
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)492.658 $0,045.988
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)491.178 $0,044.259
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)490.316 $0,04122.908
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)487.723 $0,0481.809
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)486.165 $0,0410.199
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)485.639 $0,0417.549
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)475.093 $0,0410.986
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)475.052 $0,047.438
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt473.713 $0,046.874
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt473.381 $0,04446.535
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)472.273 $0,0417.646
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)472.016 $0,0467.998
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)469.610 $0,043.317
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)467.707 $0,0411.187
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)467.453 $0,0428.740
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)463.611 $0,0410.247
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)462.863 $0,0466.619
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)461.191 $0,0421.662
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)460.335 $0,045.072
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)458.737 $0,0426.365
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)450.774 $0,0410.823
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)449.297 $0,0451.206
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)448.243 $0,0427.294
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)447.864 $0,0428.207
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)445.918 $0,0493.950
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)445.199 $0,048.857
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)444.315 $0,0412.648
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)442.241 $0,043.499
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)440.782 $0,0428.983
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)439.022 $0,0423.737
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)438.965 $0,0416.654
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)437.375 $0,045.081
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)436.935 $0,0468.867
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)738.765 $0,06315
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)429.915 $0,03222.859
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)429.406 $0,0311.994
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)422.439 $0,0340.102
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)418.954 $0,0310.812
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)418.435 $0,0328.396
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)415.282 $0,03110.282
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)412.491 $0,0357.646
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)411.056 $0,031.297
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)410.480 $0,036.755
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)410.291 $0,0365.065
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)409.136 $0,0325.800
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)408.485 $0,033.518
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)405.918 $0,0333.827
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt404.988 $0,039.844
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)402.227 $0,0317.155
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)399.227 $0,033.738
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)398.313 $0,039.059
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)397.571 $0,0352.514
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)397.130 $0,0323.083
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)396.454 $0,0310.735
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)396.223 $0,0335.841
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)395.816 $0,0348.918
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)391.900 $0,031.602
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)389.151 $0,03145.479
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)387.719 $0,032.920
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)387.513 $0,036.795
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)386.676 $0,0321.116
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)385.925 $0,0390.937
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)383.222 $0,035.002
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)378.070 $0,032.377
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)377.301 $0,0326.276
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)376.185 $0,034.146
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)375.988 $0,031.949
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)375.921 $0,0311.586
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)374.531 $0,0311.430
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)374.056 $0,0316.428
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)373.956 $0,0332.683
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)373.890 $0,0322.294
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)373.734 $0,0336.440
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)369.546 $0,03207.503
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)368.871 $0,0314.596
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)367.581 $0,0311.590
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)367.357 $0,0331.719
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)366.359 $0,0310.053
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)363.362 $0,0327.479
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)362.276 $0,0353.600
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)360.302 $0,03135.700
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)359.000 $0,0376.946
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)358.219 $0,0395.242
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)358.014 $0,033.929
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)356.824 $0,03125.937
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)354.248 $0,031.350
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)353.830 $0,039.590
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)353.424 $0,0320.770
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)350.014 $0,0319.559
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt348.716 $0,0312.036
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)347.994 $0,0325.754
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)347.879 $0,0353.448
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)347.859 $0,0315.559
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)345.818 $0,035.899
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)344.803 $0,0332.314
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)342.099 $0,0333.453
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)341.044 $0,038.123
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)340.403 $0,036.456
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)339.353 $0,0386.972
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)336.835 $0,035.027
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)336.381 $0,03392
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)332.998 $0,0320.592
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)331.107 $0,032.433
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)326.647 $0,0341.914
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)324.896 $0,0312.354
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)324.276 $0,0355.736
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)320.246 $0,03414
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)319.740 $0,03974
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)318.184 $0,0315.381
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)317.110 $0,0321.642
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt312.622 $0,033.781
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)311.303 $0,0311.498
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)310.850 $0,0312.482
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)309.246 $0,0383.190
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)308.618 $0,0217.737
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)307.779 $0,021.482
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)305.856 $0,0235.397
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt305.765 $0,023.186
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)305.686 $0,0241.281
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)304.758 $0,0275.892
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)304.301 $0,0241.430
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)301.364 $0,0219.655
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)300.829 $0,0220.240
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)295.284 $0,0231.316
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)295.038 $0,023.492
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)292.209 $0,0222
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)291.971 $0,025.871
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)291.250 $0,023.107
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)290.932 $0,023.011
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)289.623 $0,029.303
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)287.863 $0,024.973
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)287.728 $0,0215.085
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)287.199 $0,0213.505
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)283.189 $0,0229.400
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)279.618 $0,029.747
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)278.641 $0,02201
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)278.566 $0,021.055
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)277.494 $0,0214.487
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)274.864 $0,02184.818
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)274.410 $0,023.716
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)270.077 $0,0214.552
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)269.016 $0,023.474
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)265.021 $0,025.342
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)264.015 $0,0214.550
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)263.085 $0,02199.952
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)261.309 $0,0216.134
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)260.225 $0,021.776
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)256.610 $0,0211.082
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)256.376 $0,021.967
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)255.532 $0,0224.498
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)254.859 $0,028.272
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)250.139 $0,0247.205
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)248.411 $0,0232.550
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)246.264 $0,023.877
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)244.608 $0,0287.345
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)242.175 $0,0218.206
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)240.617 $0,021.235
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)240.517 $0,02124.579
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)240.354 $0,0248.800
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt238.209 $0,0218.068
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)236.896 $0,0274.651
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)233.731 $0,0213.274
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)226.856 $0,0213.250
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)226.423 $0,0228.325
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)224.666 $0,02121.026
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)224.296 $0,0281.874
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)223.809 $0,024.072
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)220.558 $0,0266.656
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)216.829 $0,02129.746
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)214.973 $0,023.729
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)214.897 $0,0211.000
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)213.439 $0,022.537
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)212.836 $0,023.648
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)210.999 $0,0251.084
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)210.630 $0,0241.986
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)209.174 $0,02822
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)205.440 $0,0233.000
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)205.249 $0,02938
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)204.732 $0,0219.585
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)202.185 $0,023.949
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)198.469 $0,0212.425
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt197.019 $0,0245.317
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)192.562 $0,0238.906
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)191.047 $0,02261
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)190.350 $0,026.880
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)184.593 $0,013.052
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)184.528 $0,011.096
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)182.033 $0,0134.118
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)181.250 $0,0111.237
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)177.640 $0,014.339
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)175.204 $0,015.451
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)174.629 $0,012.850
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)172.996 $0,0110.873
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)170.469 $0,013.639
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)168.758 $0,012.149
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)159.566 $0,018.712
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt158.392 $0,0110.900
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)155.069 $0,0133.441
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)145.892 $0,0113.072
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)142.094 $0,019.733
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)137.026 $0,016.895
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,003.282
Gesamt1.179.900.684 $95,5251.842.893
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