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Was steckt im Fonds Eaton Vance Hexavest International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EATON VANCE GROWTH TRUST zum Stichtag 2021-01-31, 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
42.158.954 $83,833.085.944
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.451.651 $2,8912.950
Roche Holding AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)1.249.305 $2,483.620
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.078.664 $2,1411.913
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)849.957 $1,698.332
Novo Nordisk A/SNovo Nordisk A/SECDK0060534915LongModellwert (Stufe 2)775.825 $1,5411.136
GlaxoSmithKline PLCGlaxoSmithKline PLCECGB0009252882LongModellwert (Stufe 2)715.422 $1,4238.523
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)713.496 $1,4217.772
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)687.331 $1,379.800
Unilever PLCUnilever PLCECGB00B10RZP78LongBörsenkurs (Stufe 1)956.898 $1,9016.446
Sony CorpSony CorpECJP3435000009LongModellwert (Stufe 2)535.991 $1,075.600
SanofiSanofiECFR0000120578LongModellwert (Stufe 2)534.664 $1,065.685
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)526.827 $1,052.331
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)508.204 $1,013.280
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)495.834 $0,9941.125
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)495.751 $0,9936.616
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00B24CGK77LongModellwert (Stufe 2)494.936 $0,985.838
Barrick Gold CorpBarrick Gold CorpECCA0679011084LongBörsenkurs (Stufe 1)475.006 $0,9421.268
Newcrest Mining LtdNewcrest Mining LtdECAU000000NCM7LongModellwert (Stufe 2)464.270 $0,9224.427
Royal Dutch Shell PLCRoyal Dutch Shell PLCECGB00B03MLX29LongModellwert (Stufe 2)402.302 $0,8021.741
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)399.645 $0,791.136
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)399.457 $0,796.007
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)388.755 $0,77643
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)387.236 $0,777.400
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)382.110 $0,7638.527
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)370.355 $0,744.792
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)369.389 $0,73216.302
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)363.238 $0,722.221
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)351.072 $0,7011.300
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)349.925 $0,7019.678
Atlas Copco ABAtlas Copco ABECSE0011166628LongModellwert (Stufe 2)347.358 $0,697.419
Yamana Gold IncYamana Gold IncEC98462Y100LongBörsenkurs (Stufe 1)342.347 $0,6873.465
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)341.133 $0,68639
Cie de Saint-GobainCie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)330.381 $0,666.646
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)324.718 $0,65275
Fortescue Metals Group LtdFortescue Metals Group LtdECAU000000FMG4LongModellwert (Stufe 2)320.112 $0,6419.434
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)312.040 $0,6269.100
BHP Group PLCBHP Group PLCECGB00BH0P3Z91LongModellwert (Stufe 2)310.776 $0,6211.340
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)301.924 $0,6033.957
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)301.100 $0,6022.375
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)287.818 $0,57500
Kone OYJKone OYJECFI0009013403LongModellwert (Stufe 2)282.808 $0,563.596
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)278.539 $0,552.900
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)278.140 $0,55127.581
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)274.205 $0,551.837
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)262.538 $0,524.405
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)261.874 $0,526.096
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)253.078 $0,503.986
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)252.022 $0,5072.600
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)251.230 $0,5011.340
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)248.554 $0,49121
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)234.545 $0,47522.686
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)230.714 $0,462.228
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)228.297 $0,45720
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)226.248 $0,457.900
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)223.473 $0,444.660
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)222.515 $0,442.133
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)245.111 $0,49929
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)221.818 $0,4412.400
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)220.650 $0,4424.213
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)218.403 $0,437.364
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)211.132 $0,421.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)210.150 $0,428.488
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)208.991 $0,4213.700
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)208.894 $0,421.200
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)206.460 $0,4122.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)205.949 $0,412.221
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)205.521 $0,41514
Anglo American PLCAnglo American PLCECGB00B1XZS820LongModellwert (Stufe 2)196.308 $0,395.968
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)193.992 $0,396.600
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)193.624 $0,381.631
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)193.161 $0,3811.900
Ferguson PLCFerguson PLCECJE00BJVNSS43LongModellwert (Stufe 2)190.883 $0,381.644
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)188.648 $0,382.600
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)187.742 $0,37184
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)185.403 $0,372.900
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)182.972 $0,361.442
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)181.747 $0,363.700
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)181.305 $0,3617.139
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)179.135 $0,361.400
RSA Insurance Group PLCRSA Insurance Group PLCECGB00BKKMKR23LongModellwert (Stufe 2)176.213 $0,3519.114
Nippon Telegraph & Telephone CorpNippon Telegraph & Telephone CorpECJP3735400008LongModellwert (Stufe 2)174.957 $0,357.000
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)174.688 $0,351.716
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)171.904 $0,34200
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)170.217 $0,34818
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)169.815 $0,34312
Uniper SEUniper SEECDE000UNSE018LongModellwert (Stufe 2)164.516 $0,334.698
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)159.964 $0,3243.048
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)158.401 $0,3130.272
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)156.487 $0,3181.138
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)156.065 $0,316.600
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)155.581 $0,311.800
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)155.215 $0,315.200
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)154.830 $0,317.354
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)153.713 $0,315.355
Telstra Corp LtdTelstra Corp LtdECAU000000TLS2LongModellwert (Stufe 2)153.058 $0,3064.449
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)152.380 $0,301.396
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi JapanECJP3398000004LongModellwert (Stufe 2)151.042 $0,303.900
Stellantis NVStellantis NVECNL00150001Q9LongBörsenkurs (Stufe 1)151.013 $0,309.944
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)150.975 $0,3030.500
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)149.014 $0,301.020
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)147.196 $0,298.900
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)146.070 $0,2910.134
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)140.623 $0,2814.106
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)139.327 $0,285.500
Z Holdings CorpZ Holdings CorpECJP3933800009LongModellwert (Stufe 2)132.323 $0,2621.300
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)131.749 $0,262.300
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)131.388 $0,2630.450
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)127.329 $0,25194
Agnico Eagle Mines LtdAgnico Eagle Mines LtdECCA0084741085LongBörsenkurs (Stufe 1)127.055 $0,251.820
Credit Suisse Group AGCredit Suisse Group AGECCH0012138530LongModellwert (Stufe 2)125.850 $0,259.594
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)125.783 $0,253.938
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)124.851 $0,254.229
Hang Seng Bank LtdHang Seng Bank LtdECHK0011000095LongModellwert (Stufe 2)124.437 $0,256.900
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)124.004 $0,2516.000
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)122.492 $0,241.102
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)120.957 $0,243.627
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)119.087 $0,247.219
Toshiba CorpToshiba CorpECJP3592200004LongModellwert (Stufe 2)117.562 $0,233.600
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)116.910 $0,2313.374
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)116.616 $0,234.513
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)116.137 $0,235.300
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)115.783 $0,2319
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)115.319 $0,2352
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)115.250 $0,232.300
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)113.917 $0,231.371
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt113.654 $0,23140.252
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)113.144 $0,226.000
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)112.059 $0,225.800
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)111.419 $0,225.800
Pola Orbis Holdings IncPola Orbis Holdings IncECJP3855900001LongModellwert (Stufe 2)110.105 $0,225.500
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)108.688 $0,2263.387
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)107.077 $0,211.900
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)105.203 $0,21795
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)106.810 $0,216.748
Ascendas Real Estate Investment TrustAscendas Real Estate Investment TrustECSG1M77906915LongModellwert (Stufe 2)103.830 $0,2145.000
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)102.681 $0,2017
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)98.646 $0,203.415
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)97.880 $0,196.100
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)97.098 $0,193.900
CapitaLand LtdCapitaLand LtdECSG1J27887962LongModellwert (Stufe 2)93.742 $0,1939.000
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdECJP3613000003LongModellwert (Stufe 2)93.507 $0,191.900
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)91.277 $0,1828
Amada Co LtdAmada Co LtdECJP3122800000LongModellwert (Stufe 2)91.197 $0,188.100
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)89.837 $0,182.300
Ito En LtdIto En LtdECJP3143000002LongModellwert (Stufe 2)87.357 $0,171.400
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)85.008 $0,173.430
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)84.907 $0,1716.000
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)84.806 $0,173.442
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)83.821 $0,174.298
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)83.316 $0,172.100
Red Electrica Corp SARed Electrica Corp SAECES0173093024LongModellwert (Stufe 2)82.028 $0,164.320
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)81.912 $0,161.200
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)81.723 $0,161.600
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)81.360 $0,1632.241
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)81.030 $0,165.211
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)80.562 $0,161.600
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)79.674 $0,16600
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)79.168 $0,164.300
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)78.771 $0,161.000
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)77.804 $0,153.800
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)76.395 $0,151.409
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)76.095 $0,153.611
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)75.990 $0,15315
Persimmon PLCPersimmon PLCECGB0006825383LongModellwert (Stufe 2)75.325 $0,152.164
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)75.284 $0,15123
Nippon Express Co LtdNippon Express Co LtdECJP3729400006LongModellwert (Stufe 2)74.736 $0,151.100
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)74.723 $0,1537.440
a2 Milk Co Ltd/Thea2 Milk Co Ltd/TheECNZATME0002S8LongModellwert (Stufe 2)74.322 $0,159.012
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)73.358 $0,152.100
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)72.873 $0,148.700
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)71.873 $0,14773
Epiroc ABEpiroc ABECSE0011166933LongModellwert (Stufe 2)69.892 $0,143.648
Rakuten IncRakuten IncECJP3967200001LongModellwert (Stufe 2)69.883 $0,147.100
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)68.781 $0,143.200
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)68.477 $0,14600
Calbee IncCalbee IncECJP3220580009LongModellwert (Stufe 2)68.019 $0,142.300
Welcia Holdings Co LtdWelcia Holdings Co LtdECJP3274280001LongModellwert (Stufe 2)67.757 $0,132.000
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)67.363 $0,135.500
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)66.773 $0,131.222
Nikon CorpNikon CorpECJP3657400002LongModellwert (Stufe 2)64.552 $0,138.100
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)63.394 $0,131.300
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)63.055 $0,134.800
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)62.641 $0,121.397
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments LtdECHK0000179108LongModellwert (Stufe 2)beschränkt60.931 $0,1261.727
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)58.149 $0,1219.500
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)58.002 $0,124.400
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)55.642 $0,1112.697
Tesco PLCTesco PLCECGB0008847096LongModellwert (Stufe 2)54.930 $0,1116.786
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)79.855 $0,1645.000
Natwest Group PLCNatwest Group PLCECGB00B7T77214LongModellwert (Stufe 2)53.908 $0,1126.851
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)52.709 $0,103.000
Assicurazioni Generali SpAAssicurazioni Generali SpAECIT0000062072LongModellwert (Stufe 2)50.040 $0,102.932
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)49.888 $0,101.952
Franco-Nevada CorpFranco-Nevada CorpECCA3518581051LongBörsenkurs (Stufe 1)48.603 $0,10408
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)48.297 $0,101.600
DNB ASADNB ASAECNO0010031479LongModellwert (Stufe 2)47.269 $0,092.428
Nomura Real Estate Holdings IncNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)46.905 $0,092.100
Direct Line Insurance Group PLCDirect Line Insurance Group PLCECGB00BY9D0Y18LongModellwert (Stufe 2)46.794 $0,0911.401
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)45.939 $0,092.350
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)45.128 $0,091.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)41.242 $0,08657
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)40.857 $0,085.800
Aviva PLCAviva PLCECGB0002162385LongModellwert (Stufe 2)38.898 $0,088.504
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)38.728 $0,082.161
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)37.361 $0,07897
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)35.468 $0,0719.443
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)34.961 $0,073.000
Suncor Energy IncSuncor Energy IncECCA8672241079LongBörsenkurs (Stufe 1)34.140 $0,072.041
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)32.782 $0,07326
Etablissements Franz Colruyt NVEtablissements Franz Colruyt NVECBE0974256852LongModellwert (Stufe 2)32.077 $0,06520
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)30.038 $0,06171
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)29.118 $0,06516
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)26.407 $0,051.000
Lion CorpLion CorpECJP3965400009LongModellwert (Stufe 2)18.285 $0,04800
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)17.543 $0,031.550
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)16.559 $0,0392
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)15.220 $0,03142
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)14.903 $0,03400
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)13.860 $0,03198
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)6.797 $0,0135
42.158.954 $83,833.085.944
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