Projekt anfragen
Info

Was steckt im Fonds AQR International Multi-Style Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AQR Funds 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
712.780.213 $94,2141.615.999
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)17.808.732 $2,35116.022
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)17.607.308 $2,3313.241
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)16.268.938 $2,1540.765
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)12.166.228 $1,61336.246
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)11.925.033 $1,58146.665
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)11.779.674 $1,56775.365
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)10.140.389 $1,343.581.357
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)9.794.783 $1,29477.723
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)9.272.388 $1,23329.410
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt9.201.716 $1,227.000.500
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)9.078.932 $1,201.734.778
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)8.909.433 $1,18124.184
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)8.826.294 $1,175.180
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)8.622.025 $1,1490.507
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)8.113.268 $1,0746.800
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)8.112.497 $1,07434.652
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)8.084.888 $1,07264.446
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)8.032.357 $1,06716.489
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)8.004.387 $1,0658.000
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)7.960.168 $1,05267.478
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)7.919.710 $1,05116.433
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)7.751.841 $1,02167.372
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)7.629.494 $1,01366.611
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)7.431.515 $0,98101.778
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)7.416.252 $0,981.001.121
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)7.383.166 $0,98190.500
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)7.376.712 $0,98112.708
Manulife Financial Corp.Manulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)7.369.814 $0,97213.943
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)7.280.865 $0,96195.470
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)7.267.131 $0,96263.823
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)7.127.680 $0,94442.400
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)7.069.480 $0,9346.095
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)6.827.103 $0,90187.150
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)6.684.618 $0,88525.500
Suncor Energy, Inc.Suncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)6.655.529 $0,88100.625
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)6.556.419 $0,872.339.433
Imperial Oil Ltd.Imperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)6.285.728 $0,8347.989
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)6.208.574 $0,82329.600
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)5.993.559 $0,79419.435
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.EC008474108LongBörsenkurs (Stufe 1)5.810.802 $0,7728.627
Lundin Gold, Inc.Lundin Gold, Inc.EC550371108LongBörsenkurs (Stufe 1)5.806.967 $0,7775.986
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)5.482.851 $0,722.195
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)5.452.658 $0,72118.661
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)5.062.322 $0,67805.457
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)4.974.280 $0,6640.087
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)4.829.167 $0,6436.790
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)4.742.063 $0,63161.743
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)4.611.700 $0,61141.000
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)4.542.755 $0,60398.479
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)4.514.744 $0,6096.947
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)4.484.057 $0,59444.600
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)4.432.899 $0,5995.788
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)4.424.758 $0,5856.658
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt4.352.130 $0,5869.248
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)4.350.350 $0,5816.153
NIDEC Corp.NIDEC Corp.ECJP3734800000LongModellwert (Stufe 2)4.196.761 $0,55330.500
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)4.185.444 $0,55173.627
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)4.120.723 $0,54245.700
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)4.118.281 $0,546.521
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)4.110.053 $0,54157.500
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)4.078.215 $0,54188.810
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)4.041.981 $0,5377.938
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)4.031.146 $0,5356.800
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)4.007.024 $0,53192.277
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)3.924.603 $0,5267.597
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)3.902.739 $0,5253.017
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.893.874 $0,5184.109
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)3.875.455 $0,5175.906
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)3.813.728 $0,5065.803
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)3.750.910 $0,5023.203
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)3.687.266 $0,49206.100
Empire Co. Ltd.Empire Co. Ltd., Class AEC291843407LongBörsenkurs (Stufe 1)3.651.155 $0,48101.929
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)3.586.384 $0,47299.173
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)3.581.465 $0,47228.202
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)3.461.025 $0,468.800
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)3.441.265 $0,4562.400
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)3.373.299 $0,45343.600
Shopify, Inc.Shopify, Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)3.360.764 $0,4428.324
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)3.311.452 $0,44104.182
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)3.231.205 $0,432.142.209
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)3.217.113 $0,4345.011
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)3.082.184 $0,41104.200
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)3.027.001 $0,4013.600
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)2.927.346 $0,3915.664
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)2.920.989 $0,39120.600
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)2.859.362 $0,38335.772
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.837.558 $0,38109.319
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)2.692.442 $0,36729.341
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)2.633.904 $0,3540.322
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.633.580 $0,3510.600
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)2.559.033 $0,3421.687
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)2.530.168 $0,3390.684
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)2.527.058 $0,3358.000
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)2.503.995 $0,33111.600
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)2.491.230 $0,3368.100
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)2.468.649 $0,3360.407
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)2.436.451 $0,32264.200
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)2.387.402 $0,3252.367
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt2.373.947 $0,3174.886
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)2.336.384 $0,317.093
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)2.321.638 $0,3163.200
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)2.233.403 $0,3029.903
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)2.222.247 $0,2964.237
iA Financial Corp., Inc.iA Financial Corp., Inc.EC45075E104LongBörsenkurs (Stufe 1)2.183.582 $0,2919.676
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.166.493 $0,2912.708
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)2.139.466 $0,285.066
Canadian Tire Corp. Ltd.Canadian Tire Corp. Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)2.113.677 $0,2815.717
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)2.112.550 $0,2895.500
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)2.108.025 $0,2837.100
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)2.053.337 $0,27267.500
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.979.418 $0,263.621
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)1.970.186 $0,26119.500
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)1.965.999 $0,26120.600
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)1.964.162 $0,26101.189
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongBörsenkurs (Stufe 1)1.944.143 $0,2680.100
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)1.876.274 $0,255.041
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)1.858.515 $0,2553.583
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)1.831.646 $0,24332.000
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)1.816.384 $0,2490.800
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)1.791.478 $0,2487.600
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.766.197 $0,2348.264
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)1.763.647 $0,23207.800
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)1.763.283 $0,236.013
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)1.748.332 $0,2325.211
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)1.737.129 $0,2374.779
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.683.761 $0,2221.490
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)1.677.093 $0,2244.280
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)1.670.115 $0,2214.143
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)1.652.153 $0,2250.249
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)1.639.615 $0,225.597
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)1.629.470 $0,2232.300
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)1.581.775 $0,2196.317
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)1.576.932 $0,21175.123
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt1.561.560 $0,21249.487
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)1.547.491 $0,20191.200
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)1.543.478 $0,2024.177
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)1.537.187 $0,2025.010
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)1.501.352 $0,2026.300
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)1.493.795 $0,20197.230
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)1.492.618 $0,2076.066
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)1.454.189 $0,1950.800
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)1.445.122 $0,1988.300
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)1.431.616 $0,19301.627
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.420.504 $0,1917.157
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.391.599 $0,18825
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongBörsenkurs (Stufe 1)1.389.495 $0,1887.300
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.344.558 $0,1878.085
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)1.342.735 $0,1835.000
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)1.305.605 $0,175.726
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.233.221 $0,1618.330
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)1.220.323 $0,1610.681
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)1.175.536 $0,1614.221
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.172.113 $0,1536.370
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)1.165.038 $0,15100.900
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)1.160.750 $0,15133.100
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)1.101.860 $0,1561.373
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)1.085.079 $0,1473.531
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)1.074.283 $0,1435.684
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)1.062.468 $0,1462.400
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)1.033.074 $0,1456.700
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)1.022.588 $0,143.625
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)1.021.954 $0,148.995
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)1.009.749 $0,1310.294
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)1.005.586 $0,1324.800
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.003.933 $0,1330.804
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)1.001.886 $0,13124.892
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)945.312 $0,1267.100
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)932.447 $0,1256.000
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)931.650 $0,12751.673
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)922.178 $0,129.389
George Weston Ltd.George Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)916.672 $0,1212.975
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)874.240 $0,129.526
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)856.819 $0,11225.340
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)854.178 $0,112.400
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)835.537 $0,11199.964
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)818.852 $0,1137.388
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)792.651 $0,1059.000
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)788.660 $0,106.400
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)765.883 $0,1014.610
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)753.822 $0,103.572
Open Text Corp.Open Text Corp.EC683715106LongBörsenkurs (Stufe 1)744.949 $0,1033.429
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)735.305 $0,1026.500
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)722.985 $0,103.667
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)711.804 $0,092.264
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)706.799 $0,0913.637
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)692.181 $0,095.300
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)688.917 $0,0915.202
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)687.026 $0,0926.657
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)683.411 $0,0924.200
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)677.839 $0,09959
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)674.870 $0,0986.500
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)669.568 $0,093.695
Atlas Copco ABAtlas Copco AB, Class BECSE0017486897LongModellwert (Stufe 2)669.499 $0,0942.828
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)653.609 $0,0934.300
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)650.480 $0,093.772
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)636.761 $0,0812.270
CGI, Inc.CGI, Inc.EC12532H104LongBörsenkurs (Stufe 1)630.699 $0,088.627
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)630.638 $0,0816.200
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)552.013 $0,0716.849
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)544.375 $0,076.577
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)543.385 $0,0739.063
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)535.741 $0,074.856
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)514.638 $0,0718.529
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)513.506 $0,0719.100
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)513.078 $0,0726.800
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)487.403 $0,0669.600
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)466.271 $0,0618.900
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)429.095 $0,0698.000
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)422.835 $0,0611.300
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)421.827 $0,0610.115
Emera, Inc.Emera, Inc.EC290876101LongBörsenkurs (Stufe 1)403.341 $0,057.781
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)401.919 $0,0591.856
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)361.699 $0,054.785
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)350.436 $0,059.200
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)342.323 $0,053.612
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)335.448 $0,044.481
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)305.827 $0,048.194
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)303.983 $0,0411.887
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)298.394 $0,041.526
CCL Industries, Inc.CCL Industries, Inc., Class BEC124900309LongBörsenkurs (Stufe 1)289.155 $0,044.615
Great-West Lifeco, Inc.Great-West Lifeco, Inc.EC39138C106LongBörsenkurs (Stufe 1)281.282 $0,046.006
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)280.524 $0,0454.400
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)279.920 $0,04156.096
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)258.427 $0,0315.300
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)253.178 $0,035.259
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)251.384 $0,0323.000
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)248.321 $0,031.919
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)239.313 $0,0324.590
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)238.876 $0,034.904
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)237.334 $0,0311.100
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)234.954 $0,032.433
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)234.869 $0,037.600
BCE, Inc.BCE, Inc.EC05534B760LongBörsenkurs (Stufe 1)234.706 $0,039.302
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)221.083 $0,038.755
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)220.918 $0,031.805
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)211.306 $0,033.863
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)208.282 $0,037.100
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)206.387 $0,03225.300
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)198.685 $0,035.700
LinkLinkECHK0823032773LongModellwert (Stufe 2)180.758 $0,0239.000
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)133.445 $0,021.467
Tabcorp Holdings Ltd.Tabcorp Holdings Ltd.ECAU000000TAH8LongModellwert (Stufe 2)37.714 $0,0057.040
712.780.213 $94,2141.615.999
Erweitert ×