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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 2026-03-31, 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
1.062.771.729 $90,1051.573.790
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)26.782.469 $2,2720.234
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)15.791.658 $1,3480.851
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)15.047.978 $1,2899.111
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)14.651.058 $1,24895.365
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)15.194.983 $1,2938.398
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)13.874.416 $1,18297.117
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)13.322.860 $1,13134.318
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)10.241.101 $0,87494.040
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)10.190.130 $0,8687.239
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)9.929.685 $0,84587.706
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)9.674.187 $0,82264.769
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)9.559.076 $0,81103.528
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)9.397.481 $0,8039.620
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)9.212.538 $0,7854.437
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)8.664.909 $0,73765.768
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)8.218.139 $0,7019.832
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)7.850.619 $0,6728.582
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)7.699.740 $0,65335.417
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)7.210.682 $0,6112.972
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)7.071.890 $0,60191.785
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)6.981.563 $0,59238.885
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)6.685.698 $0,57437.805
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)6.649.016 $0,5640.401
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)6.645.368 $0,5681.706
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)6.614.773 $0,56113.557
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)6.613.219 $0,56320.620
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)6.507.388 $0,55825.540
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)6.495.840 $0,55297.615
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)6.436.570 $0,55165.490
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)6.373.720 $0,54113.681
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)6.295.067 $0,53190.970
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)6.213.587 $0,5330.163
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)6.191.278 $0,52551.127
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)6.186.793 $0,52167.895
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)6.062.396 $0,5118.537
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)5.818.266 $0,4930.977
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)5.814.261 $0,49212.007
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)5.760.154 $0,49167.733
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)5.695.863 $0,4823.291
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)5.518.718 $0,4757.215
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)5.464.448 $0,4658.788
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)5.434.490 $0,467.622
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)5.401.003 $0,4639.920
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)5.265.165 $0,4573.069
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)5.176.836 $0,44129.697
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)5.130.330 $0,4312.511
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)4.990.291 $0,4228.005
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)4.988.056 $0,4252.362
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)4.943.050 $0,42128.390
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)4.919.437 $0,42110.715
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)4.890.964 $0,41178.040
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)4.650.797 $0,39193.508
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)4.649.224 $0,39160.754
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)4.605.839 $0,39423.064
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)4.550.195 $0,39166.800
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)4.545.192 $0,39156.144
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)4.501.294 $0,3896.392
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)4.414.378 $0,37726.202
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)4.389.815 $0,37260.385
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)4.229.067 $0,366.789
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.996.550 $0,3487.174
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.989.143 $0,342.392
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)3.979.171 $0,348.206
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)3.977.713 $0,34152.232
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)3.970.174 $0,349.975
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)3.962.340 $0,34519.992
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)3.945.933 $0,33156.969
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)3.924.976 $0,33308.800
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)3.860.855 $0,3325.779
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)3.802.134 $0,32721.543
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)3.793.877 $0,323.069.592
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)3.641.143 $0,3115.645
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)3.595.287 $0,3094.976
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)3.579.571 $0,3087.977
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)3.562.287 $0,3051.337
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)3.557.135 $0,3010.044
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)3.307.989 $0,2857.973
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)3.290.151 $0,2857.224
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)3.257.519 $0,2899.748
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)3.194.170 $0,2773.835
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)3.172.344 $0,271.661
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)3.162.104 $0,2762.387
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)3.109.721 $0,2694.322
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.101.400 $0,2667.845
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.086.356 $0,26415.948
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)3.065.913 $0,2695.096
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)3.059.921 $0,26177.665
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)3.036.450 $0,2682.309
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)3.028.511 $0,2617.557
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)3.020.599 $0,26106.373
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)3.018.074 $0,2659.537
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.976.549 $0,2567.744
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)2.871.891 $0,249.878
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.823.815 $0,2423.893
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.785.893 $0,2446.104
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)2.768.681 $0,2394.617
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.759.927 $0,23160.343
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)2.723.065 $0,2333.906
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)2.714.553 $0,2383.205
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)2.710.330 $0,2373.708
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)2.671.750 $0,2318.831
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)2.627.097 $0,22153.408
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.627.046 $0,2235.979
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)2.597.210 $0,2215.553
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)2.551.496 $0,2210.680
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)2.532.785 $0,21115.881
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)2.495.383 $0,2158.736
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)2.493.292 $0,2125.380
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)3.755.971 $0,32223.135
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)2.473.302 $0,2147.959
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)2.464.694 $0,2188.710
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)2.413.502 $0,2062.900
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)2.402.426 $0,20200.229
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)2.387.180 $0,20100.089
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)2.352.684 $0,203.229
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)2.351.865 $0,203.676
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)2.339.335 $0,2051.458
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)2.296.202 $0,19463.886
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)2.295.247 $0,1937.885
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)2.270.481 $0,1933.457
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)2.217.923 $0,196.580
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)2.217.772 $0,1933.298
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.216.892 $0,1926.715
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)2.214.694 $0,19277.881
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)2.191.560 $0,1919.492
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)2.189.750 $0,1946.906
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)2.169.767 $0,1862.848
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)2.155.947 $0,18116.034
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.125.487 $0,1813.755
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)2.111.509 $0,1855.253
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)2.110.764 $0,1856.712
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)2.105.975 $0,1877.400
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)2.084.430 $0,18330.582
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)2.069.743 $0,1899.661
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)2.069.470 $0,1836.958
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)2.031.688 $0,17122.360
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)2.006.714 $0,1798.213
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)1.998.866 $0,171.497.790
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)1.997.932 $0,176.633
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.973.113 $0,1788.004
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)1.965.022 $0,1726.193
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)1.940.882 $0,1649.443
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)1.924.154 $0,1634.777
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.919.338 $0,164.790
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.901.925 $0,1623.111
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.901.586 $0,16106.819
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.880.268 $0,1652.433
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)1.877.385 $0,1665.274
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.875.976 $0,1692.310
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.860.376 $0,16133.405
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.852.917 $0,169.558
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)1.841.095 $0,162.417
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)1.819.723 $0,1546.572
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)1.811.859 $0,1560.476
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)1.791.598 $0,1559.482
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)1.785.928 $0,1544.293
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)1.766.309 $0,1567.495
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)1.746.914 $0,1526.868
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.734.038 $0,1577.811
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.724.570 $0,1515.960
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.722.800 $0,1540.703
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.720.077 $0,1521.929
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)1.704.193 $0,1414.574
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.701.322 $0,1435.044
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)1.688.273 $0,1467.765
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.686.583 $0,1451.472
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)1.685.323 $0,1448.388
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)1.674.170 $0,1420.217
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)1.664.665 $0,14182.168
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)1.661.530 $0,1447.802
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)1.653.535 $0,1413.630
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.649.016 $0,14145.581
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.643.005 $0,1458.478
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)1.638.294 $0,1492.924
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)1.630.273 $0,14482
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)1.622.174 $0,141.480
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.598.471 $0,1439.275
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)1.594.542 $0,1453.257
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)1.593.270 $0,1463.276
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)1.590.880 $0,1322.538
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)1.569.554 $0,13161.499
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)1.568.590 $0,131.579.920
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)1.560.501 $0,1395.578
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.551.019 $0,13191.612
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)1.526.907 $0,1392.809
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)1.519.627 $0,1354.917
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.518.583 $0,1364.879
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)1.504.996 $0,1344.327
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)1.497.098 $0,13386.732
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.471.576 $0,1212.038
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.469.138 $0,12968.919
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)1.466.307 $0,12108.943
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)1.465.983 $0,12138.502
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)1.462.311 $0,1279.592
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.449.331 $0,127.037
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.444.320 $0,1246.311
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.426.931 $0,124.860
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)1.414.426 $0,1236.146
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)1.409.925 $0,1220.991
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)1.398.370 $0,1221.898
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)1.395.110 $0,128.853
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)1.393.167 $0,12116.724
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.382.672 $0,1238.513
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)1.361.103 $0,1223.944
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)1.353.164 $0,11126.282
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)1.340.218 $0,1145.676
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)1.335.275 $0,1194.030
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)1.564.717 $0,1317.339
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt1.316.854 $0,111.316
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.314.955 $0,1146.898
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)1.311.720 $0,11101.170
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)1.308.855 $0,117.870
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)1.282.791 $0,111.194
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)1.269.999 $0,1174.931
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)1.269.508 $0,1133.233
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)1.256.799 $0,11157.780
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)1.253.761 $0,1145.019
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)1.249.539 $0,11140.022
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)1.245.836 $0,119.800
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)1.231.524 $0,1043.470
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)1.228.085 $0,1059.168
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)1.224.718 $0,101.462
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)1.224.304 $0,10154.787
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)1.224.273 $0,1086.668
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.219.392 $0,1035.521
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)1.219.382 $0,101.802
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)1.216.238 $0,108.866
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)1.187.826 $0,10106.752
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)1.183.980 $0,103.027
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt1.182.018 $0,1039.698
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)1.176.099 $0,10110.578
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)1.168.976 $0,1079.560
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)1.157.748 $0,1022.221
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)1.157.745 $0,1050.729
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)1.155.420 $0,103.821
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)1.154.754 $0,1018.112
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.147.913 $0,1014.917
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)1.143.025 $0,1022.314
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.142.558 $0,1033.553
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.141.538 $0,1023.946
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)1.130.683 $0,1059.492
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.130.611 $0,10203.277
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)1.126.304 $0,109.102
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)1.123.585 $0,101.346
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)1.123.059 $0,1090.452
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.115.109 $0,0957.509
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)1.110.128 $0,0910.699
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)1.100.612 $0,0970.435
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)1.098.110 $0,0916.740
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)1.097.512 $0,0953.700
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)1.085.070 $0,0939.616
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)1.072.760 $0,094.153
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)1.070.292 $0,09139.263
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)1.069.673 $0,0970.476
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.067.600 $0,0918.043
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)1.067.312 $0,0910.658
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)1.065.338 $0,0992.859
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)1.062.992 $0,09192.917
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.061.932 $0,0913.576
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)1.054.576 $0,0940.725
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)1.047.510 $0,0971.753
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)1.043.324 $0,09107.229
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)1.033.100 $0,0932.464
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)1.029.973 $0,0966.624
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)1.028.598 $0,095.866
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)1.021.725 $0,0954.425
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)1.018.367 $0,0978.013
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)1.008.178 $0,097.655
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)1.008.119 $0,095.978
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)1.007.707 $0,0919.835
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)996.194 $0,0883.148
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)995.583 $0,0874.796
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)994.892 $0,082.779
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)994.133 $0,0839.918
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt989.204 $0,0830.927
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)981.128 $0,083.170
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)978.352 $0,0811.830
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)977.306 $0,0826.137
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)976.451 $0,0857.358
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)974.508 $0,08295.675
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)972.699 $0,0874.495
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)971.374 $0,0822.686
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)959.896 $0,08266.986
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)954.719 $0,084.330
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)949.308 $0,0835.700
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)946.323 $0,0810.437
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)945.633 $0,0870.624
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)944.141 $0,08104.178
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)943.143 $0,088.069
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)932.777 $0,08253.905
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)931.514 $0,088.801
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)927.763 $0,0850.696
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)924.443 $0,0829.094
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)916.093 $0,0829.306
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)914.709 $0,08104.980
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)913.022 $0,08166.250
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)910.111 $0,0820.458
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)910.021 $0,0823.289
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)902.959 $0,0812.070
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)902.314 $0,0832.094
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)892.699 $0,0840.123
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt885.238 $0,081.435
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)864.899 $0,07163.363
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)861.260 $0,07307.266
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)1.555.409 $0,1356
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)852.287 $0,0727.400
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)839.644 $0,076.761
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)838.925 $0,07189.723
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)1.282.014 $0,1154.796
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)831.711 $0,0721.894
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)829.699 $0,07133.443
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)827.705 $0,0772.277
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)827.299 $0,073.092
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)822.590 $0,0787.367
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)819.371 $0,0758.646
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)819.005 $0,07107.686
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)818.689 $0,0731.759
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)810.185 $0,0721.100
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)809.510 $0,0714.836
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt808.505 $0,0724.902
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)801.031 $0,0779.816
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)799.968 $0,0748.567
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)798.075 $0,0715.035
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)797.320 $0,0721.724
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)795.425 $0,073.770
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)792.592 $0,0710.619
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)788.374 $0,0732.737
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)785.654 $0,077.523
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)784.734 $0,0774.008
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)784.194 $0,0710.642
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)783.220 $0,0725.505
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)780.858 $0,0749.487
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)768.597 $0,0716.278
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)764.636 $0,06107.315
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)764.356 $0,0630.945
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)754.364 $0,0688.020
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)751.232 $0,0612.465
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)750.130 $0,06203.671
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)748.645 $0,0618.088
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)744.672 $0,0612.845
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)739.989 $0,0639.000
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt738.494 $0,0617.604
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)737.274 $0,0618.181
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)726.915 $0,066.504
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)722.593 $0,0635.491
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)717.154 $0,0635.845
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)715.634 $0,0616.970
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)714.013 $0,0631.984
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)711.080 $0,064.197
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)710.483 $0,067.776
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)709.584 $0,0631.959
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)707.045 $0,0621.894
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)704.263 $0,0682.634
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)704.145 $0,065.473
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.086.159 $0,093.353
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)696.635 $0,06246.281
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)694.620 $0,0674.846
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)690.537 $0,06229.725
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)682.633 $0,0644.489
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)681.436 $0,061.534
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)679.292 $0,0631.360
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)678.728 $0,0668.083
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt675.012 $0,0627.570
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt668.856 $0,064.157
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)668.290 $0,0642.306
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)664.989 $0,0623.600
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)663.540 $0,067.861
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)660.871 $0,0648.630
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)659.784 $0,069.238
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)657.876 $0,0611.605
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)656.354 $0,0641.253
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)656.110 $0,064.593
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)654.508 $0,0669.583
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)647.743 $0,0529.800
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)646.859 $0,055.199
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)646.556 $0,058.164
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)644.770 $0,0566.586
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)1.020.015 $0,0913.633
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)640.694 $0,0563.901
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)638.175 $0,05137.833
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)629.801 $0,05102.670
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)627.641 $0,05122.741
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)627.145 $0,0535.873
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)623.037 $0,0511.729
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)615.933 $0,0555.210
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)614.850 $0,05122.179
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt612.649 $0,054.014
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)609.866 $0,05264.339
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)608.126 $0,0512.400
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)607.869 $0,0535.147
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)601.613 $0,0516.387
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)599.411 $0,0514.598
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)598.763 $0,0529.128
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)598.678 $0,0523.555
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)598.272 $0,0510.370
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)597.455 $0,0568.702
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)595.884 $0,055.712
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)595.426 $0,054.772
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)593.106 $0,0551.082
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)590.030 $0,052.603
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)588.308 $0,0516.839
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)585.260 $0,0523.026
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt585.098 $0,05444.035
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)581.616 $0,05323.842
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)580.335 $0,058.003
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)580.114 $0,0513.751
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)579.814 $0,05101.505
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)578.107 $0,0574.199
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)577.953 $0,057.891
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)575.735 $0,059.510
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)574.664 $0,057.913
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)574.347 $0,0560.328
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)572.975 $0,058.317
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)571.141 $0,052.500
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt570.874 $0,0524.264
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)570.531 $0,0551.083
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)567.532 $0,056.703
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)567.010 $0,0534.539
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)565.080 $0,058.160
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)562.352 $0,0520.296
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)561.328 $0,0531.871
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)560.915 $0,0524.694
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)559.507 $0,0530.349
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)559.365 $0,0535.532
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)554.869 $0,053.614
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)550.278 $0,0518.839
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)548.679 $0,0525.800
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)548.391 $0,0529.440
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)548.219 $0,0518.250
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)544.218 $0,05593.709
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)536.919 $0,0542.662
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)531.134 $0,0521.847
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)527.413 $0,047.463
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)527.300 $0,047.530
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)525.792 $0,0426.624
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)524.041 $0,049.132
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)522.079 $0,0417.426
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)519.837 $0,0411.684
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)518.470 $0,0418.548
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)858.039 $0,07349
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)508.647 $0,0411.482
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)506.708 $0,048.600
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)506.312 $0,0417.769
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)494.984 $0,0426.550
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)493.832 $0,04268.578
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)492.353 $0,0416.165
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)492.108 $0,0469.798
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)490.187 $0,048.421
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)488.781 $0,0430.596
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)487.316 $0,04108.504
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)486.535 $0,046.802
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)484.787 $0,0470.499
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)484.585 $0,0410.114
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)482.340 $0,045.964
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)480.826 $0,048.989
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)480.738 $0,0417.825
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)475.526 $0,0413.995
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)470.504 $0,0426.100
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)461.368 $0,0463.280
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)458.199 $0,045.179
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)457.864 $0,0451.501
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)457.509 $0,046.710
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)455.783 $0,04150.606
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)455.744 $0,0411.653
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)455.739 $0,0436.237
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)454.298 $0,04124.125
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)447.588 $0,0499.282
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)447.275 $0,046.116
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)441.384 $0,0418.439
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)439.904 $0,0465.307
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt438.872 $0,047.037
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)438.834 $0,0422.094
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)438.152 $0,0410.480
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)434.305 $0,0410.842
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)432.135 $0,0417.266
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)430.185 $0,0435.842
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)429.903 $0,0448.118
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)428.868 $0,043.524
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)425.723 $0,0418.186
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)425.162 $0,0417.801
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)425.065 $0,0454.346
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)424.386 $0,0420.692
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)422.404 $0,0411.207
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)693.151 $0,0613.922
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)420.817 $0,0425.033
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)419.807 $0,04115.499
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)419.567 $0,043.758
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)418.668 $0,0480.909
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)418.043 $0,0417.155
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)417.421 $0,04111.992
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)413.937 $0,046.274
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)410.788 $0,033.498
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)410.094 $0,0313.196
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)409.973 $0,0391.295
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)408.984 $0,03506
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)405.776 $0,0310.890
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)665.098 $0,06893.231
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)405.357 $0,032.964
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)404.121 $0,03136.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)403.867 $0,035.875
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)403.741 $0,0341.530
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)402.496 $0,0313.406
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)402.190 $0,033.838
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)399.883 $0,03206.965
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)399.032 $0,0327.779
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)394.608 $0,03402.531
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)391.881 $0,0385.435
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)390.714 $0,0321.516
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)390.080 $0,0329.727
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)389.877 $0,035.087
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)389.553 $0,0311.994
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)387.694 $0,0326.412
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)386.372 $0,0366.719
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)385.506 $0,0333.306
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)380.450 $0,037.803
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)377.876 $0,032.015
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)377.833 $0,03126.166
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)377.297 $0,0329.283
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)375.721 $0,031.013
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)372.187 $0,0317.552
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)370.057 $0,0331.771
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)366.821 $0,0378.646
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)364.811 $0,0326.354
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)363.879 $0,0319.306
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)363.194 $0,034.018
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)362.913 $0,0312.554
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)360.810 $0,0311.648
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)359.517 $0,032.346
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)359.377 $0,03148.279
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)357.562 $0,03813
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)353.920 $0,0311.763
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)353.865 $0,039.747
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)353.667 $0,0315.185
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)352.135 $0,0320.808
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)351.694 $0,03419
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)350.895 $0,037.237
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)348.637 $0,039.886
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)348.176 $0,0314.514
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)344.891 $0,036.063
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)344.230 $0,033.122
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)343.624 $0,0329.500
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)342.816 $0,031.299
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)342.149 $0,0329.047
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)338.823 $0,039.490
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)336.432 $0,03207.365
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)335.023 $0,039.874
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)333.380 $0,033.725
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)333.342 $0,031.366
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)333.085 $0,0336.540
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)332.972 $0,0346.714
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)330.385 $0,0356.736
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)330.155 $0,038.967
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)330.138 $0,0323.324
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)327.530 $0,0319.455
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)324.705 $0,0335.906
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)323.515 $0,0319.722
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)323.050 $0,0320.340
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)322.333 $0,031.450
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)321.712 $0,0384.722
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)321.278 $0,0319.867
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)320.387 $0,0312.090
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)319.471 $0,0314.825
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)315.049 $0,0375.574
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)313.815 $0,0376.472
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)312.749 $0,0311.200
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)312.574 $0,0313.176
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)312.076 $0,0346.351
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)310.005 $0,0313.405
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)308.316 $0,0318.493
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)307.100 $0,0340.276
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)305.786 $0,0313.818
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)305.418 $0,0325.857
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)305.081 $0,03174
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)304.008 $0,033.502
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)303.767 $0,034.325
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)303.755 $0,03389
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)302.936 $0,0311.099
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)299.849 $0,0328.425
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)299.068 $0,03191.818
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)298.089 $0,038.287
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)297.962 $0,0321.681
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)297.955 $0,03199.952
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)296.602 $0,032.678
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt296.065 $0,033.864
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)293.416 $0,0261.393
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt293.091 $0,0212.251
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)291.785 $0,0246.748
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)290.894 $0,0265.892
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)290.740 $0,021.485
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)290.637 $0,022.170
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt289.558 $0,0246.290
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)288.539 $0,0210.174
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)288.154 $0,0295.645
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)287.923 $0,023.779
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)285.183 $0,0224.498
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)284.536 $0,026.652
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)284.294 $0,0276.651
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)282.186 $0,0210.487
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)277.987 $0,0227.516
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)277.141 $0,0214.308
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)276.610 $0,02130.146
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)274.598 $0,0244.500
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt274.534 $0,023.192
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)271.037 $0,02297.520
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)270.230 $0,0232.739
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)269.262 $0,024.642
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)267.470 $0,02125.479
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)266.559 $0,025.948
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)263.785 $0,0233.050
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)262.638 $0,0216.435
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)261.342 $0,021.057
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)259.169 $0,029.928
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)259.093 $0,0234.917
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)257.195 $0,0273.528
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)255.747 $0,0215.983
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)254.349 $0,02119.826
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)254.098 $0,024.236
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)253.952 $0,0248.900
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)251.819 $0,028.285
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)250.017 $0,0222
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)248.672 $0,0246.587
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)246.066 $0,0284.874
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)244.152 $0,0232.333
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)242.023 $0,0211.216
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)241.791 $0,0241.169
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)241.760 $0,0223.681
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)240.419 $0,021.484
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)239.335 $0,023.675
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)238.672 $0,0233.511
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)237.468 $0,02938
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)236.612 $0,022.864
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)233.856 $0,022.196
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)233.450 $0,0213.298
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)233.176 $0,0226.747
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)228.348 $0,024.144
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)225.078 $0,023.058
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)221.597 $0,0243.007
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)220.795 $0,0210.871
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)220.327 $0,024.292
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)220.007 $0,021.117
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt219.337 $0,0247.545
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)217.587 $0,023.761
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt216.647 $0,0218.389
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)216.587 $0,023.792
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)214.801 $0,0219.585
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)213.216 $0,0266.709
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)212.861 $0,023.644
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)209.993 $0,0210.950
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)206.896 $0,0212.525
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)203.445 $0,0234.592
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)203.136 $0,022.569
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)203.036 $0,027.180
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)202.980 $0,0210.890
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)202.957 $0,021.668
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)202.786 $0,02837
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)199.548 $0,023.956
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)198.581 $0,0234.743
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)190.978 $0,021.033
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)189.648 $0,02262
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)185.842 $0,0267.262
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt183.346 $0,0210.274
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)176.120 $0,013.071
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)174.887 $0,0111.079
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)174.549 $0,0138.993
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)173.143 $0,012.896
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)161.619 $0,0115.388
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)160.481 $0,0122.946
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)154.901 $0,018.712
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)153.592 $0,015.502
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)152.162 $0,017.083
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt143.596 $0,0110.953
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)139.504 $0,015.310
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)139.499 $0,0113.476
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)136.338 $0,014.486
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)135.801 $0,011.965
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)130.067 $0,0112.099
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)123.851 $0,013.460
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)118.378 $0,01126.076
Oracle Corp.Oracle Corp.ECJP3689500001LongModellwert (Stufe 2)113.812 $0,012.078
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)104.828 $0,016.443
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,003.282
1.062.771.729 $90,1051.573.790
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