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Was steckt im Fonds Bridge Builder International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Bridge Builder 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
23.170.488.693 $98,561.800.753.087
ROLLS-ROYCE HOLDINGS PLC /GBP/ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000ECG76225104LongModellwert (Stufe 2)376.105.064 $1,6024.756.092
NESTLE SA-REG /CHF/NESTLE SA-REG /CHF/ 0.00000000ECH57312649LongModellwert (Stufe 2)362.170.020 $1,543.692.182
AIA GROUP LTD /HKD/AIA GROUP LTD /HKD/ 0.00000000ECY002A1105LongModellwert (Stufe 2)361.580.387 $1,5432.541.600
JPMORGAN US GOVT MMKT-IMJPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000EC4812C2270LongBörsenkurs (Stufe 1)360.894.230 $1,54360.894.230
LLOYDS BANKING GROUP PLC /GBP/LLOYDS BANKING GROUP PLC /GBP/ 0.00000000ECG5533W248LongModellwert (Stufe 2)301.248.397 $1,28243.053.022
TAIWAN SEMICONDUCTOR MAN /TWD/TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000ECY84629107LongModellwert (Stufe 2)300.233.477 $1,285.191.250
GSK PLC /GBP/GSK PLC /GBP/ 0.00000000ECG3910J179LongModellwert (Stufe 2)291.652.809 $1,2410.588.047
SANOFI /EUR/SANOFI /EUR/ 0.00000000ECF5548N101LongModellwert (Stufe 2)285.975.415 $1,222.961.333
SIEMENS ENERGY AG /EUR/SIEMENS ENERGY AG /EUR/ 0.00000000ECD6T47E106LongModellwert (Stufe 2)282.990.607 $1,201.641.005
BP PLC /GBP/BP PLC /GBP/ 0.00000000ECG12793108LongModellwert (Stufe 2)253.530.911 $1,0832.392.654
ASTRAZENECA PLC /GBP/ASTRAZENECA PLC /GBP/ 0.00000000ECG0593M107LongModellwert (Stufe 2)244.959.206 $1,041.252.732
SCHNEIDER ELEC SA /EUR/SCHNEIDER ELEC SA /EUR/ 0.00000000ECF86921107LongModellwert (Stufe 2)243.587.868 $1,04894.289
ROCHE HOLDING AG /CHF/ROCHE HOLDING AG /CHF/ 0.00000000ECH69293266LongModellwert (Stufe 2)240.613.466 $1,02602.904
SONY GROUP CORP /JPY/SONY GROUP CORP /JPY/ 0.00000000ECJ76379106LongModellwert (Stufe 2)235.739.688 $1,0011.310.400
ENEL SPA /EUR/ENEL SPA /EUR/ 0.00000000ECT3679P115LongModellwert (Stufe 2)226.545.088 $0,9620.721.541
UNITED OVERSEAS BK LTD ORD /SGD/UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000ECY9T10P105LongModellwert (Stufe 2)222.923.360 $0,957.787.509
BAE SYSTEMS PLC /GBP/BAE SYSTEMS PLC /GBP/ 0.00000000ECG06940103LongModellwert (Stufe 2)222.602.777 $0,957.592.569
BRITISH AMERICAN TOBACCO /GBP/BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000ECG1510J102LongModellwert (Stufe 2)221.426.381 $0,943.813.828
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000EC874039100LongBörsenkurs (Stufe 1)217.981.130 $0,93645.010
KDDI CORP /JPY/KDDI CORP /JPY/ 0.00000000ECJ31843105LongModellwert (Stufe 2)213.038.454 $0,9112.512.000
SAP SE /EUR/SAP SE /EUR/ 0.00000000ECD66992104LongModellwert (Stufe 2)210.519.466 $0,901.234.844
ASML HOLDING NV /EUR/ASML HOLDING NV /EUR/ 0.00000000ECN07059202LongModellwert (Stufe 2)209.957.933 $0,89157.892
ALLIANZ SE REGISTERED /EUR/ALLIANZ SE REGISTERED /EUR/ 0.00000000ECD03080112LongModellwert (Stufe 2)207.419.253 $0,88491.144
MERCK KGAA /EUR/MERCK KGAA /EUR/ 0.00000000ECD5357W103LongModellwert (Stufe 2)206.743.934 $0,881.627.216
SNAM SPA /EUR/SNAM SPA /EUR/ 0.00000000ECT8578N103LongModellwert (Stufe 2)206.446.095 $0,8827.252.045
KONINKLIJKE PHILIPS NV /EUR/KONINKLIJKE PHILIPS NV /EUR/ 0.00000000ECN7637U112LongModellwert (Stufe 2)204.257.328 $0,877.467.665
DHL GROUP /EUR/DHL GROUP /EUR/ 0.00000000ECD19225107LongModellwert (Stufe 2)195.815.623 $0,833.715.178
TENCENT HOLDINGS LTD /HKD/TENCENT HOLDINGS LTD /HKD/ 0.00000000ECG87572163LongModellwert (Stufe 2)191.519.285 $0,813.036.500
SHELL PLC-NEW /GBP/SHELL PLC-NEW /GBP/ 0.00000000ECG80827101LongModellwert (Stufe 2)188.108.677 $0,804.061.503
BOUYGUES SA /EUR/BOUYGUES SA /EUR/ 0.00000000ECF11487125LongModellwert (Stufe 2)187.282.578 $0,803.231.420
VINCI SA /EUR/VINCI SA /EUR/ 0.00000000ECF5879X108LongModellwert (Stufe 2)185.080.639 $0,791.233.055
EVONIK INDUSTRIES AG /EUR/EVONIK INDUSTRIES AG /EUR/ 0.00000000ECD2R90Y117LongModellwert (Stufe 2)182.688.756 $0,789.310.085
BANCO SANTANDER SA /EUR/BANCO SANTANDER SA /EUR/ 0.00000000ECE19790109LongModellwert (Stufe 2)181.187.766 $0,7716.162.012
SSE PLC /GBP/SSE PLC /GBP/ 0.00000000ECG8842P102LongModellwert (Stufe 2)177.473.619 $0,755.133.954
FUJIFILM HOLDINGS CORP /JPY/FUJIFILM HOLDINGS CORP /JPY/ 0.00000000ECJ14208102LongModellwert (Stufe 2)177.145.132 $0,759.296.200
CK HUTCHISON HOLDINGS LT /HKD/CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000ECG21765105LongModellwert (Stufe 2)176.122.573 $0,7522.944.500
LINDE PLCLINDE PLC 0.00000000ECG54950103LongBörsenkurs (Stufe 1)173.950.782 $0,74350.877
CAPGEMINI SE /EUR/CAPGEMINI SE /EUR/ 0.00000000ECF4973Q101LongModellwert (Stufe 2)173.769.269 $0,741.472.640
PERNOD RICARD SA /EUR/PERNOD RICARD SA /EUR/ 0.00000000ECF72027109LongModellwert (Stufe 2)171.556.116 $0,732.307.044
RECKITT BENCKISER GROUP /GBP/RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000ECG7S0C8107LongModellwert (Stufe 2)169.781.323 $0,722.524.992
EQUINOR ASA /NOK/EQUINOR ASA /NOK/ 0.00000000ECR2R90P103LongModellwert (Stufe 2)168.453.743 $0,723.953.906
FUJITSU LIMITED /JPY/FUJITSU LIMITED /JPY/ 0.00000000ECJ15708159LongModellwert (Stufe 2)159.181.839 $0,687.783.700
NOVARTIS AG-REG /CHF/NOVARTIS AG-REG /CHF/ 0.00000000ECH5820Q150LongModellwert (Stufe 2)157.042.922 $0,671.023.118
ASSOCIATED BRITISH FOODS /GBP/ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000ECG05600138LongModellwert (Stufe 2)149.415.528 $0,645.968.897
UBS GROUP AG-REG /CHF/UBS GROUP AG-REG /CHF/ 0.00000000ECH42097107LongModellwert (Stufe 2)146.660.360 $0,623.761.159
DEUTSCHE BOERSE AG /EUR/DEUTSCHE BOERSE AG /EUR/ 0.00000000ECD1882G119LongModellwert (Stufe 2)146.639.085 $0,62500.568
BANK OF IRELAND GROUP PL /EUR/BANK OF IRELAND GROUP PLC /EUR/ 0.00000000ECG0756R109LongModellwert (Stufe 2)142.665.736 $0,617.863.299
3I GROUP PLC /GBP/3I GROUP PLC /GBP/ 0.00000000ECG88473148LongModellwert (Stufe 2)139.105.877 $0,594.268.229
ASSA ABLOY AB-B /SEK/ASSA ABLOY AB-B /SEK/ 0.00000000ECW0817X204LongModellwert (Stufe 2)133.311.037 $0,573.687.934
LONDON STOCK EXCHANGE GR /GBP/LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000ECG5689U103LongModellwert (Stufe 2)133.133.914 $0,571.127.415
SEA LTD-ADRSEA LTD-ADR 0.00000000EC81141R100LongBörsenkurs (Stufe 1)128.871.406 $0,551.556.230
AGNICO EAGLE MINES LIMITED/CADAGNICO EAGLE MINES LIMITED/CAD 0.00000000EC008474108LongBörsenkurs (Stufe 1)128.638.808 $0,55633.741
LVMH MOET HENNESSY LOUIS /EUR/LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000ECF58485115LongModellwert (Stufe 2)125.564.322 $0,53229.698
PHILIP MORRIS INTERNAPHILIP MORRIS INTERNA 0.00000000EC718172109LongBörsenkurs (Stufe 1)122.455.764 $0,52740.630
GLENCORE PLC /GBP/GLENCORE PLC /GBP/ 0.00000000ECG39420107LongModellwert (Stufe 2)122.324.666 $0,5216.150.873
ASML HOLDING NV-NY REG SHSASML HOLDING NV-NY REG SHS 0.00000000ECN07059210LongBörsenkurs (Stufe 1)121.120.111 $0,5291.700
KOMATSU LTD /JPY/KOMATSU LTD /JPY/ 0.00000000ECJ35759125LongModellwert (Stufe 2)116.825.295 $0,502.933.792
DAIKIN INDUSTRIES LTD /JPY/DAIKIN INDUSTRIES LTD /JPY/ 0.00000000ECJ10038115LongModellwert (Stufe 2)116.144.633 $0,49968.300
FRANCO-NEVADA CORP /CAD/FRANCO-NEVADA CORP /CAD/ 0.00000000EC351858105LongBörsenkurs (Stufe 1)115.141.531 $0,49465.012
MITSUBISHI ELECTRIC CORP /JPY/MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000ECJ43873116LongModellwert (Stufe 2)114.533.697 $0,493.501.800
BASF SE /EUR/BASF SE /EUR/ 0.00000000ECD06216317LongModellwert (Stufe 2)114.007.730 $0,481.851.063
SHIN-ETSU CHEMICAL CO LT /JPY/SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000ECJ72810120LongModellwert (Stufe 2)113.091.413 $0,482.777.375
SECOM CO LTD /JPY/SECOM CO LTD /JPY/ 0.00000000ECJ69972107LongModellwert (Stufe 2)112.988.752 $0,482.966.299
ARCELORMITTAL /EUR/ARCELORMITTAL /EUR/ 0.00000000ECL0302D210LongModellwert (Stufe 2)110.726.061 $0,472.135.034
SAFRAN SA /EUR/SAFRAN SA /EUR/ 0.00000000ECF4035A557LongModellwert (Stufe 2)110.501.739 $0,47337.689
DBS GROUP HOLDINGS LTD /SGD/DBS GROUP HOLDINGS LTD /SGD/ 0.00000000ECY20246107LongModellwert (Stufe 2)110.146.273 $0,472.475.190
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS 0.00000000ECG7997R103LongBörsenkurs (Stufe 1)107.181.618 $0,46273.590
MEDTRONIC PLCMEDTRONIC PLC 0.00000000ECG5960L103LongBörsenkurs (Stufe 1)105.424.889 $0,451.216.675
DAIMLER TRUCK HOLDING AG /EUR/DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000ECD1T3RZ100LongModellwert (Stufe 2)104.881.754 $0,452.129.760
EXPERIAN PLC /GBP/EXPERIAN PLC /GBP/ 0.00000000ECG32655105LongModellwert (Stufe 2)100.647.669 $0,432.909.355
REXEL SA /EUR/REXEL SA /EUR/ 0.00000000ECF7782J366LongModellwert (Stufe 2)100.301.311 $0,432.531.198
AIR LIQUIDE SA /EUR/AIR LIQUIDE SA /EUR/ 0.00000000ECF01764103LongModellwert (Stufe 2)99.660.716 $0,42482.155
HITACHI LTD /JPY/HITACHI LTD /JPY/ 0.00000000ECJ20454112LongModellwert (Stufe 2)99.461.982 $0,423.390.500
BARCLAYS PLC /GBP/BARCLAYS PLC /GBP/ 0.00000000ECG08036124LongModellwert (Stufe 2)97.981.598 $0,4218.722.060
HSBC HOLDINGS PLC /GBP/HSBC HOLDINGS PLC /GBP/ 0.00000000ECG4634U169LongModellwert (Stufe 2)97.227.959 $0,415.920.378
BNP PARIBAS /EUR/BNP PARIBAS /EUR/ 0.00000000ECF1058Q238LongModellwert (Stufe 2)97.120.023 $0,411.019.487
HEINEKEN NV /EUR/HEINEKEN NV /EUR/ 0.00000000ECN39427211LongModellwert (Stufe 2)93.404.060 $0,401.214.328
CAIXABANK SA /EUR/CAIXABANK SA /EUR/ 0.00000000ECE2427M123LongModellwert (Stufe 2)92.233.694 $0,397.694.054
GEA GROUP AG /EUR/GEA GROUP AG /EUR/ 0.00000000ECD28304109LongModellwert (Stufe 2)90.388.056 $0,381.260.331
DELTA ELECTRONICS INC /TWD/DELTA ELECTRONICS INC /TWD/ 0.00000000ECY20263102LongModellwert (Stufe 2)90.180.742 $0,382.000.000
MICHELIN (CGDE) /EUR/MICHELIN (CGDE) /EUR/ 0.00000000ECF61824870LongModellwert (Stufe 2)89.849.001 $0,382.622.647
ING GROEP NV /EUR/ING GROEP NV /EUR/ 0.00000000ECN4578E595LongModellwert (Stufe 2)89.705.379 $0,383.455.965
UNICREDIT SPA /EUR/UNICREDIT SPA /EUR/ 0.00000000ECT9T23L642LongModellwert (Stufe 2)88.451.503 $0,381.232.880
ALIBABA GROUP HOLDING LT /HKD/ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000ECG01719114LongModellwert (Stufe 2)88.237.970 $0,385.629.400
STANDARD CHARTERED PLC/GBP/STANDARD CHARTERED PLC/GBP/ 0.00000000ECG84228157LongModellwert (Stufe 2)87.392.229 $0,374.193.515
HONDA MOTOR CO LTD /JPY/HONDA MOTOR CO LTD /JPY/ 0.00000000ECJ22302111LongModellwert (Stufe 2)86.775.225 $0,3710.721.497
OLYMPUS CORP /JPY/OLYMPUS CORP /JPY/ 0.00000000ECJ61240107LongModellwert (Stufe 2)83.809.059 $0,368.796.700
RESONAC HOLDINGS CORP /JPY/RESONAC HOLDINGS CORP /JPY/ 0.00000000ECJ75046136LongModellwert (Stufe 2)83.749.807 $0,361.286.800
SUNTORY BEVERAGE & FOOD /JPY/SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000ECJ78186103LongModellwert (Stufe 2)83.494.693 $0,362.956.600
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY 0.00000000EC13646K108LongBörsenkurs (Stufe 1)82.050.246 $0,351.043.100
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC 0.00000000EC559222401LongBörsenkurs (Stufe 1)81.671.512 $0,351.462.897
RB GLOBAL INC /CAD/RB GLOBAL INC /CAD/ 0.00000000EC74935Q107LongBörsenkurs (Stufe 1)81.649.874 $0,35851.384
RESONA HOLDINGS INC /JPY/RESONA HOLDINGS INC /JPY/ 0.00000000ECJ6448E106LongModellwert (Stufe 2)79.849.668 $0,346.999.600
COMPASS GROUP PLC /GBP/COMPASS GROUP PLC /GBP/ 0.00000000ECG23296208LongModellwert (Stufe 2)78.996.147 $0,342.831.309
SAINSBURY (J) PLC /GBP/SAINSBURY (J) PLC /GBP/ 0.00000000ECG77732173LongModellwert (Stufe 2)78.650.871 $0,3317.469.574
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD 0.00000000ECG0450A105LongBörsenkurs (Stufe 1)78.581.254 $0,33818.640
NINTENDO CO LTD /JPY/NINTENDO CO LTD /JPY/ 0.00000000ECJ51699106LongModellwert (Stufe 2)78.247.290 $0,331.370.700
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA 0.00000000ECL8681T102LongBörsenkurs (Stufe 1)77.775.200 $0,33160.391
MURATA MANUFACTURING CO /JPY/MURATA MANUFACTURING CO LTD /JPY/ 0.00000000ECJ46840104LongModellwert (Stufe 2)75.685.257 $0,323.373.200
GALAXY ENTERTAINMENT GRO /HKD/GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000ECY2679D118LongModellwert (Stufe 2)74.704.733 $0,3216.528.000
NOVO NORDISK A/S-B /DKK/NOVO NORDISK A/S-B /DKK/ 0.00000000ECK72807140LongModellwert (Stufe 2)74.469.215 $0,322.034.984
DANSKE BANK A/S /DKK/DANSKE BANK A/S /DKK/ 0.00000000ECK22272114LongModellwert (Stufe 2)73.934.775 $0,311.500.221
CREDICORP LTDCREDICORP LTD 0.00000000ECG2519Y108LongBörsenkurs (Stufe 1)73.895.790 $0,31217.866
KERING /EUR/KERING /EUR/ 0.00000000ECF5433L103LongModellwert (Stufe 2)73.373.922 $0,31241.629
SHELL PLC /EUR/SHELL PLC /EUR/ 0.00000000ECG80827101LongModellwert (Stufe 2)73.182.318 $0,311.565.025
FRESENIUS MEDICAL CARE AG & CO /EUR/FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000ECD2734Z107LongModellwert (Stufe 2)70.636.991 $0,301.558.712
CANADIAN NATURAL RESOURC /CAD/CANADIAN NATURAL RESOURCES /CAD/ 0.00000000EC136385101LongBörsenkurs (Stufe 1)70.379.079 $0,301.442.740
BRIDGESTONE CORP /JPY/BRIDGESTONE CORP /JPY/ 0.00000000ECJ04578126LongModellwert (Stufe 2)69.749.852 $0,303.347.200
PUBLICIS GROUPE /EUR/PUBLICIS GROUPE /EUR/ 0.00000000ECF7607Z165LongModellwert (Stufe 2)69.063.956 $0,29834.413
DIAGEO PLC /GBP/DIAGEO PLC /GBP/ 0.00000000ECG42089113LongModellwert (Stufe 2)69.054.262 $0,293.713.151
TEVA PHARMACEUTICAL-SP ADRTEVA PHARMACEUTICAL-SP ADR 0.00000000EC881624209LongBörsenkurs (Stufe 1)68.657.245 $0,292.279.457
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC 0.00000000EC31488V107LongBörsenkurs (Stufe 1)66.684.369 $0,28285.880
BAYER AG-REG /EUR/BAYER AG-REG /EUR/ 0.00000000ECD0712D163LongModellwert (Stufe 2)66.146.678 $0,281.429.326
AMUNDI SA /EUR/AMUNDI SA /EUR/ 144A 0.00000000ECF0300Q103LongModellwert (Stufe 2)65.632.249 $0,28763.718
JULIUS BAER GROUP LTD /CHF/JULIUS BAER GROUP LTD /CHF/ 0.00000000ECH4414N103LongModellwert (Stufe 2)65.014.967 $0,28883.908
B3 SA-BRASIL BOLSA BALCA /BRL/B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000ECP1909G107LongBörsenkurs (Stufe 1)64.870.759 $0,2818.262.000
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISL-A 0.00000000ECG6683N103LongBörsenkurs (Stufe 1)63.341.523 $0,274.407.900
ACCENTURE PLC-CL AACCENTURE PLC-CL A 0.00000000ECG1151C101LongBörsenkurs (Stufe 1)62.993.759 $0,27317.685
KUBOTA CORP /JPY/KUBOTA CORP /JPY/ 0.00000000ECJ36662138LongModellwert (Stufe 2)62.742.732 $0,273.915.257
AMADEUS IT GROUP SA /EUR/AMADEUS IT GROUP SA /EUR/ 0.00000000ECE04648114LongModellwert (Stufe 2)62.694.710 $0,271.096.430
HDFC BANK LIMITED /INR/HDFC BANK LIMITED /INR/ 0.00000000ECY3119P190LongModellwert (Stufe 2)61.985.708 $0,267.884.260
NTT INC /JPY/NTT INC /JPY/ 0.00000000ECJ59396101LongModellwert (Stufe 2)59.650.817 $0,2559.623.000
TDK CORP /JPY/TDK CORP /JPY/ 0.00000000ECJ82141136LongModellwert (Stufe 2)59.538.331 $0,254.583.300
CIE FINANCIERE RICHEMO-A /CHF/CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000ECH25662182LongModellwert (Stufe 2)58.647.149 $0,25332.154
SK HYNIX INC /KRW/SK HYNIX INC /KRW/ 0.00000000ECY8085F100LongModellwert (Stufe 2)58.608.818 $0,25103.300
TOKIO MARINE HOLDINGS INC /JPY/TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000ECJ86298106LongModellwert (Stufe 2)57.502.692 $0,241.225.000
DASSAULT SYSTEMES SE /EUR/DASSAULT SYSTEMES SE /EUR/ 0.00000000ECF24571451LongModellwert (Stufe 2)57.214.961 $0,242.826.233
TELEPERFORMANCE /EUR/TELEPERFORMANCE /EUR/ 0.00000000ECF9120F106LongModellwert (Stufe 2)56.835.508 $0,24967.201
SAMSUNG ELECTRONICS CO L /KRW/SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000ECY74718100LongModellwert (Stufe 2)55.837.953 $0,24477.405
MINEBEA MITSUMI INC /JPY/MINEBEA MITSUMI INC /JPY/ 0.00000000ECJ42884130LongModellwert (Stufe 2)55.804.719 $0,243.360.700
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADR 0.00000000EC45104G104LongBörsenkurs (Stufe 1)55.197.044 $0,232.131.160
SYMRISE AG /EUR/SYMRISE AG /EUR/ 0.00000000ECD827A1108LongModellwert (Stufe 2)54.586.784 $0,23639.251
WPP PLC /GBP/WPP PLC /GBP/ 0.00000000ECG9788D103LongModellwert (Stufe 2)54.224.468 $0,2317.338.121
ARKEMA /EUR/ARKEMA /EUR/ 0.00000000ECF0392W125LongModellwert (Stufe 2)53.497.918 $0,23779.196
MITSUBISHI HEAVY INDUSTR /JPY/MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000ECJ44002178LongModellwert (Stufe 2)52.966.757 $0,231.927.700
ASM INTERNATIONAL NV /EUR/ASM INTERNATIONAL NV /EUR/ 0.00000000ECN07045201LongModellwert (Stufe 2)52.473.071 $0,2269.230
DNB BANK ASA /NOK/DNB BANK ASA /NOK/ 0.00000000ECR1R15X100LongModellwert (Stufe 2)52.269.392 $0,221.670.554
BHP GROUP LTD /AUD/BHP GROUP LTD /AUD/ 0.00000000ECQ1498M100LongModellwert (Stufe 2)51.299.976 $0,221.417.811
SOCIETE GENERALE SA /EUR/SOCIETE GENERALE SA /EUR/ 0.00000000ECF8591M517LongModellwert (Stufe 2)50.784.937 $0,22695.523
SHOPIFY INC - CLASS ASHOPIFY INC - CLASS A 0.00000000EC82509L107LongBörsenkurs (Stufe 1)50.298.439 $0,21424.030
RHEINMETALL AG /EUR/RHEINMETALL AG /EUR/ 0.00000000ECD65111102LongModellwert (Stufe 2)50.247.674 $0,2129.789
TENARIS SA /EUR/TENARIS SA /EUR/ 0.00000000ECL90272136LongModellwert (Stufe 2)48.959.739 $0,211.674.850
GRUPO FINANCIERO BANORTE /MXN/GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000ECP49501201LongBörsenkurs (Stufe 1)48.628.547 $0,214.391.663
ADYEN NV /EUR/ADYEN NV /EUR/ 144A 0.00000000ECN3501V104LongModellwert (Stufe 2)48.198.953 $0,2148.158
TAKEDA PHARMACEUTICAL CO /JPY/TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000ECJ8129E108LongModellwert (Stufe 2)48.093.548 $0,201.305.900
HALEON PLC /GBP/HALEON PLC /GBP/ 0.00000000ECG4232K100LongModellwert (Stufe 2)47.983.754 $0,209.695.657
RELX PLC /GBP/RELX PLC /GBP/ 0.00000000ECG7493L105LongModellwert (Stufe 2)46.404.652 $0,201.416.401
VESTAS WIND SYSTEMS A/S /DKK/VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000ECK9773J201LongModellwert (Stufe 2)45.905.632 $0,201.521.518
SUMITOMO METAL MINING CO /JPY/SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000ECJ77712180LongModellwert (Stufe 2)45.864.124 $0,20788.000
ESSILORLUXOTTICA /EUR/ESSILORLUXOTTICA /EUR/ 0.00000000ECF31665106LongModellwert (Stufe 2)45.320.819 $0,19194.489
ELEMENT FLEET MANAGEMENT /CAD/ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000EC286181201LongBörsenkurs (Stufe 1)44.068.066 $0,192.031.922
IBERDROLA SA /EUR/IBERDROLA SA /EUR/ 0.00000000ECE6165F166LongModellwert (Stufe 2)43.549.742 $0,191.902.220
CONTINENTAL AG /EUR/CONTINENTAL AG /EUR/ 0.00000000ECD16212140LongModellwert (Stufe 2)42.626.280 $0,18610.629
DAIICHI SANKYO CO LTD /JPY/DAIICHI SANKYO CO LTD /JPY/ 0.00000000ECJ11257102LongModellwert (Stufe 2)42.411.611 $0,182.370.600
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000ECJ7772M102LongModellwert (Stufe 2)41.843.697 $0,181.313.500
NOKIA CORP-SPON ADRNOKIA CORP-SPON ADR 0.00000000EC654902204LongBörsenkurs (Stufe 1)41.741.718 $0,185.191.756
WASTE CONNECTIONS INCWASTE CONNECTIONS INC 0.00000000EC94106B101LongBörsenkurs (Stufe 1)41.649.616 $0,18256.400
AON PLC-CLASS AAON PLC-CLASS A 0.00000000ECG0403H108LongBörsenkurs (Stufe 1)40.896.226 $0,17126.700
ATLAS COPCO AB-A SHS /SEK/ATLAS COPCO AB-A SHS /SEK/ 0.00000000ECW1R924252LongModellwert (Stufe 2)40.426.357 $0,172.290.857
AMBEV SA /BRL/AMBEV SA /BRL/ 0.00000000ECP0273U106LongBörsenkurs (Stufe 1)40.197.291 $0,1713.653.504
MITSUBISHI UFJ FINANCIAL /JPY/MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000ECJ44497105LongModellwert (Stufe 2)40.152.053 $0,172.371.100
GEBERIT AG-REG /CHF/GEBERIT AG-REG /CHF/ 0.00000000ECH2942E124LongModellwert (Stufe 2)39.373.848 $0,1758.329
PRUDENTIAL PLC /GBP/PRUDENTIAL PLC /GBP/ 0.00000000ECG72899100LongModellwert (Stufe 2)39.181.801 $0,172.818.203
TERUMO CORP /JPY/TERUMO CORP /JPY/ 0.00000000ECJ83173104LongModellwert (Stufe 2)38.847.948 $0,172.891.600
ARISTOCRAT LEISURE LTD /AUD/ARISTOCRAT LEISURE LTD /AUD/ 0.00000000ECQ0521T108LongModellwert (Stufe 2)38.494.559 $0,161.211.082
NOMURA RESEARCH INSTITUT /JPY/NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000ECJ5900F106LongModellwert (Stufe 2)38.438.239 $0,161.404.514
QIAGEN N.V. /EUR/QIAGEN N.V. /EUR/ 0.00000000ECN72482156LongModellwert (Stufe 2)37.221.075 $0,16918.818
CARLSBERG AS-B /DKK/CARLSBERG AS-B /DKK/ 0.00000000ECK36628137LongModellwert (Stufe 2)37.122.597 $0,16297.341
RANDSTAD NV /EUR/RANDSTAD NV /EUR/ 0.00000000ECN7291Y137LongModellwert (Stufe 2)36.882.020 $0,161.413.113
KONINKLIJKE AHOLD DELHAI /EUR/KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000ECN0074E105LongBörsenkurs (Stufe 1)36.670.261 $0,16787.436
CHINA MERCHANTS BANK-H /HKD/CHINA MERCHANTS BK /HKD/ 0.00000000ECY14896115LongModellwert (Stufe 2)35.793.351 $0,155.633.000
JAPAN POST BANK CO LTD /JPY/JAPAN POST BANK CO LTD /JPY/ 0.00000000ECJ2800C101LongModellwert (Stufe 2)34.732.623 $0,152.129.500
SAMPO OYJ-A SHS /EUR/SAMPO OYJ-A SHS /EUR/ 0.00000000ECX75653232LongModellwert (Stufe 2)33.321.827 $0,143.117.013
SHINHAN FINANCIAL GROUP /KRW/SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000ECY7749X101LongModellwert (Stufe 2)33.289.326 $0,14558.533
UNITED UTILITIES GROUP P /GBP/UNITED UTILITIES GROUP PLC /GBP/ 0.00000000ECG92755100LongModellwert (Stufe 2)32.972.660 $0,141.891.050
NITORI HOLDINGS CO LTD /JPY/NITORI HOLDINGS CO LTD /JPY/ 0.00000000ECJ58214131LongModellwert (Stufe 2)32.748.928 $0,142.061.300
SANDVIK AB /SEK/SANDVIK AB /SEK/ 0.00000000ECW74857165LongModellwert (Stufe 2)31.605.121 $0,13822.154
EUROFINS SCIENTIFIC /EUR/EUROFINS SCIENTIFIC /EUR/ 0.00000000ECL31839134LongModellwert (Stufe 2)31.366.536 $0,13429.861
BUNZL PLC /GBP/BUNZL PLC /GBP/ 0.00000000ECG16968110LongModellwert (Stufe 2)30.930.514 $0,131.027.406
DAVIDE CAMPARI-MILANO NV /EUR/DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000ECN24565108LongModellwert (Stufe 2)30.900.302 $0,134.324.945
OBIC CO LTD /JPY/OBIC CO LTD /JPY/ 0.00000000ECJ5946V107LongBörsenkurs (Stufe 1)30.776.195 $0,131.268.000
HANNOVER RUECKVERSICHERU SE /EUR/HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000ECD3015J135LongModellwert (Stufe 2)30.569.520 $0,1397.231
RELIANCE INDUSTRIES LIMI /INR/RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000ECY72596102LongModellwert (Stufe 2)30.303.946 $0,132.100.262
FUKUOKA FINANCIAL GROUP /JPY/FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000ECJ17129107LongModellwert (Stufe 2)29.793.950 $0,13778.000
NOMURA HOLDINGS INC /JPY/NOMURA HOLDINGS INC /JPY/ 0.00000000ECJ58646100LongModellwert (Stufe 2)29.778.039 $0,133.781.800
BANCO DO BRASIL S.A. /BRL/BANCO DO BRASIL S.A. /BRL/ 0.00000000ECP11427112LongBörsenkurs (Stufe 1)29.337.838 $0,126.607.200
WIENERBERGER AG /EUR/WIENERBERGER AG /EUR/ 0.00000000ECA95384110LongModellwert (Stufe 2)28.699.937 $0,121.079.185
DAIWA HOUSE INDUSTRY CO /JPY/DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000ECJ11508124LongModellwert (Stufe 2)28.467.827 $0,12907.400
BANCO BTG PACTUAL SA-UNI /BRL/BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000ECP1R8ZJ253LongBörsenkurs (Stufe 1)28.418.221 $0,122.615.067
HAIER SMART HOME CO LTD- /HKD/HAIER SMART HOME CO LTD-H /HKD/ 0.00000000ECY298BN100LongModellwert (Stufe 2)28.114.525 $0,1210.494.600
CSL LTD /AUD/CSL LTD /AUD/ 0.00000000ECQ3018U109LongModellwert (Stufe 2)28.049.370 $0,12285.580
MAGNUM ICE CREAM CO BV/T /EUR/MAGNUM ICE CREAM CO BV/THE /EUR/ 0.00000000ECN5505D105LongBörsenkurs (Stufe 1)28.041.342 $0,121.908.762
PAN PACIFIC INTERNATIONA /JPY/PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000ECJ6352W100LongModellwert (Stufe 2)27.557.286 $0,124.517.400
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU 0.00000000ECG4804L163LongBörsenkurs (Stufe 1)27.451.938 $0,12210.521
SANTOS LTD /AUD/SANTOS LTD /AUD/ 0.00000000ECQ82869118LongModellwert (Stufe 2)27.444.217 $0,125.013.975
ADIDAS AG /EUR/ADIDAS AG /EUR/ 0.00000000ECD0066B185LongModellwert (Stufe 2)26.808.654 $0,11165.632
NAVER CORP /KRW/NAVER CORP /KRW/ 0.00000000ECY62579100LongModellwert (Stufe 2)26.504.434 $0,11194.673
OBAYASHI CORP /JPY/OBAYASHI CORP /JPY/ 0.00000000ECJ59826107LongModellwert (Stufe 2)26.368.825 $0,111.088.700
BRENNTAG SE /EUR/BRENNTAG SE /EUR/ 0.00000000ECD12459117LongModellwert (Stufe 2)26.307.846 $0,11388.375
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI 0.00000000ECG3643J108LongBörsenkurs (Stufe 1)26.204.922 $0,11257.037
SUMITOMO MITSUI FINANCIA /JPY/SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000ECJ7771X109LongModellwert (Stufe 2)26.126.706 $0,11794.600
JAMES HARDIES INDUSTRIES /AUD/JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000ECG4253H119LongModellwert (Stufe 2)26.062.707 $0,111.413.321
SERCO GROUP PLC /GBP/SERCO GROUP PLC /GBP/ 0.00000000ECG80400107LongBörsenkurs (Stufe 1)25.947.660 $0,116.878.545
ASAHI GROUP HOLDINGS LTD /JPY/ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000ECJ02100113LongModellwert (Stufe 2)25.913.111 $0,112.595.300
WARTSILA /EUR/WARTSILA /EUR/ 0.00000000ECX98155116LongModellwert (Stufe 2)25.593.432 $0,11687.109
LEGRAND SA /EUR/LEGRAND SA /EUR/ 0.00000000ECF56196185LongModellwert (Stufe 2)25.459.981 $0,11163.883
TECHNIP ENERGIES NV /EUR/TECHNIP ENERGIES NV /EUR/ 0.00000000ECN8486R101LongModellwert (Stufe 2)25.457.518 $0,11602.437
CHINA OVERSEAS LAND & IN /HKD/CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000ECY15004107LongModellwert (Stufe 2)25.144.737 $0,1116.861.000
ORACLE CORP JAPAN /JPY/ORACLE CORP JAPAN /JPY/ 0.00000000ECJ6165M109LongModellwert (Stufe 2)25.092.941 $0,11460.900
NORTHERN STAR RESOURCES /AUD/NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000ECQ6951U101LongModellwert (Stufe 2)24.990.943 $0,111.719.151
SAMSUNG ELECTRONICS PRF /KRW/SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000ECY74718118LongModellwert (Stufe 2)24.964.577 $0,11309.260
HISCOX LTD /GBP/HISCOX LTD /GBP/ 0.00000000ECG4593F138LongModellwert (Stufe 2)24.942.126 $0,111.235.672
ACCOR SA /EUR/ACCOR SA /EUR/ 0.00000000ECF00189120LongModellwert (Stufe 2)24.907.760 $0,11519.310
HOLCIM LTD /CHF/HOLCIM LTD /CHF/ 0.00000000ECH3816Q102LongModellwert (Stufe 2)24.797.182 $0,11299.983
CNH INDUSTRIAL NVCNH INDUSTRIAL NV 0.00000000ECN20944109LongBörsenkurs (Stufe 1)24.781.515 $0,112.252.865
MERCEDES-BENZ GROUP AG /EUR/MERCEDES-BENZ GROUP AG /EUR/ 0.00000000ECD1668R123LongModellwert (Stufe 2)24.255.225 $0,10394.632
INTERTEK GROUP PLC /GBP/INTERTEK GROUP PLC /GBP/ 0.00000000ECG4911B108LongModellwert (Stufe 2)24.253.478 $0,10498.438
SVENSKA HANDELSBANKEN-A /SEK/SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000ECW9112U104LongModellwert (Stufe 2)23.932.599 $0,101.815.314
SONOVA HOLDING AG /CHF/SONOVA HOLDING AG /CHF/ 0.00000000ECH8024W106LongModellwert (Stufe 2)23.901.510 $0,10104.825
ENTAIN PLC /GBP/ENTAIN PLC /GBP/ 0.00000000ECG3167C109LongModellwert (Stufe 2)23.769.738 $0,103.164.066
ZOZO INC /JPY/ZOZO INC /JPY/ 0.00000000ECJ9893A108LongModellwert (Stufe 2)23.503.188 $0,103.356.200
AMOREPACIFIC CORP /KRW/AMOREPACIFIC CORP /KRW/ 0.00000000ECY01258105LongModellwert (Stufe 2)22.899.655 $0,10248.409
ZALANDO SE /EUR/ZALANDO SE /EUR/ 144A 0.00000000ECD98423102LongModellwert (Stufe 2)22.879.778 $0,10936.516
SAMSONITE GROUP SA /HKD/SAMSONITE GROUP SA /HKD/ 144A 0.00000000ECL80308106LongModellwert (Stufe 2)22.867.602 $0,1012.293.100
ALFA LAVAL AB /SEK/ALFA LAVAL AB /SEK/ 0.00000000ECW04008152LongModellwert (Stufe 2)22.859.116 $0,10417.900
MITSUBISHI CORP /JPY/MITSUBISHI CORP /JPY/ 0.00000000ECJ43830116LongModellwert (Stufe 2)22.758.580 $0,10663.400
SALMAR ASA /NOK/SALMAR ASA /NOK/ 0.00000000ECR7445C102LongModellwert (Stufe 2)22.737.197 $0,10388.352
SHISEIDO CO LTD /JPY/SHISEIDO CO LTD /JPY/ 0.00000000ECJ74358144LongModellwert (Stufe 2)22.695.950 $0,101.110.900
JAPAN POST HOLDINGS CO L /JPY/JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000ECJ2800D109LongModellwert (Stufe 2)22.223.474 $0,091.924.700
COLOPLAST-B /DKK/COLOPLAST-B /DKK/ 0.00000000ECK16018192LongModellwert (Stufe 2)21.429.127 $0,09314.584
JARDINE MATHESON HOLDINGSJARDINE MATHESON HOLDINGS 0.00000000ECG50736100LongModellwert (Stufe 2)21.414.018 $0,09297.900
QBE INSURANCE GROUP LTD /AUD/QBE INSURANCE GROUP LTD /AUD/ 0.00000000ECQ78063114LongModellwert (Stufe 2)21.230.004 $0,091.438.663
IG GROUP HOLDINGS PLC /GBP/IG GROUP HOLDINGS PLC /GBP/ 0.00000000ECG4753Q106LongModellwert (Stufe 2)21.185.952 $0,091.112.563
FLUIDRA SA /EUR/FLUIDRA SA /EUR/ 0.00000000ECE52619108LongModellwert (Stufe 2)21.079.562 $0,09908.753
DCC PLC /GBP/DCC PLC /GBP/ 0.00000000ECG2689P101LongModellwert (Stufe 2)20.768.446 $0,09335.315
ADMIRAL GROUP PLC /GBP/ADMIRAL GROUP PLC /GBP/ 0.00000000ECG0110T106LongModellwert (Stufe 2)20.740.894 $0,09495.888
XP INC - CLASS AXP INC - CLASS A 0.00000000ECG98239109LongBörsenkurs (Stufe 1)20.591.341 $0,091.081.478
SUGI HOLDINGS CO LTD /JPY/SUGI HOLDINGS CO LTD /JPY/ 0.00000000ECJ7687M106LongModellwert (Stufe 2)20.469.898 $0,09929.600
USS CO LTD /JPY/USS CO LTD /JPY/ 0.00000000ECJ9446Z105LongModellwert (Stufe 2)20.339.171 $0,091.933.600
TOTVS SA /BRL/TOTVS SA /BRL/ 0.00000000ECP92184103LongBörsenkurs (Stufe 1)20.235.089 $0,092.999.849
CONVATEC GROUP PLC /GBP/CONVATEC GROUP PLC /GBP/ 144A 0.00000000ECG23969101LongModellwert (Stufe 2)20.126.916 $0,096.977.760
SIKA AG-REG /CHF/SIKA AG-REG /CHF/ 0.00000000ECH7631K273LongModellwert (Stufe 2)20.044.428 $0,09121.101
TESCO PLC /GBP/TESCO PLC /GBP/ 0.00000000ECG8T67X102LongModellwert (Stufe 2)19.891.168 $0,083.164.848
AKZO NOBEL N.V. /EUR/AKZO NOBEL N.V. /EUR/ 0.00000000ECN01803308LongModellwert (Stufe 2)19.849.401 $0,08345.295
ALCON INC /CHF/ALCON INC /CHF/ 0.00000000ECH01301128LongModellwert (Stufe 2)19.721.793 $0,08260.904
EDENRED /EUR/EDENRED /EUR/ 0.00000000ECF3192L109LongModellwert (Stufe 2)19.388.476 $0,08973.370
KASIKORNBANK PCL-FOREIGN /THB/KASIKORNBANK PCL-FOREIGN /THB/ 0.00000000ECY4591R118LongModellwert (Stufe 2)19.276.700 $0,083.316.400
DOWA HOLDINGS CO LTD /JPY/DOWA HOLDINGS CO LTD /JPY/ 0.00000000ECJ12432225LongModellwert (Stufe 2)19.259.857 $0,08336.400
SANDS CHINA LTD /HKD/SANDS CHINA LTD /HKD/ 0.00000000ECG7800X107LongModellwert (Stufe 2)19.122.364 $0,088.972.000
DEMANT A/S /DKK/DEMANT A/S /DKK/ 0.00000000ECK3008M105LongModellwert (Stufe 2)18.958.133 $0,08625.608
KIRIN HOLDINGS CO LTD /JPY/KIRIN HOLDINGS CO LTD /JPY/ 0.00000000EC497350108LongModellwert (Stufe 2)18.619.783 $0,081.170.600
BANK RAKYAT INDONESIA PE /IDR/BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000ECY0697U112LongModellwert (Stufe 2)18.417.124 $0,0892.168.100
TORAY INDUSTRIES INC /JPY/TORAY INDUSTRIES INC /JPY/ 0.00000000ECJ89494116LongModellwert (Stufe 2)18.146.311 $0,082.547.700
SSP GROUP PLC /GBP/SSP GROUP PLC /GBP/ 0.00000000ECG8402N125LongModellwert (Stufe 2)18.047.471 $0,087.716.347
UPL LTD /INR/UPL LTD /INR/ 0.00000000ECY9305P100LongModellwert (Stufe 2)17.762.757 $0,082.925.442
ANDRITZ AG /EUR/ANDRITZ AG /EUR/ 0.00000000ECA11123105LongModellwert (Stufe 2)17.667.665 $0,08253.999
LY CORP /JPY/LY CORP /JPY/ 0.00000000ECJ9894K105LongModellwert (Stufe 2)17.434.910 $0,077.231.000
BAKKAFROST P/F /NOK/BAKKAFROST P/F /NOK/ 0.00000000ECK0840B107LongModellwert (Stufe 2)17.166.092 $0,07366.001
BANGKOK BANK PUBLIC CO-N /THB/BANGKOK BANK PUBLIC CO-NVDR /THB/ 0.00000000ECY06070109LongModellwert (Stufe 2)17.158.900 $0,073.366.300
EAST JAPAN RAILWAY CO /JPY/EAST JAPAN RAILWAY CO /JPY/ 0.00000000ECJ1257M109LongModellwert (Stufe 2)17.110.139 $0,07748.100
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE 0.00000000ECG25839104LongBörsenkurs (Stufe 1)17.022.386 $0,07187.740
MERCADOLIBRE INCMERCADOLIBRE INC 0.00000000EC58733R102LongBörsenkurs (Stufe 1)16.100.634 $0,079.312
ELIS SA /EUR/ELIS SA /EUR/ 0.00000000ECF2976F106LongModellwert (Stufe 2)16.082.805 $0,07567.927
IHI CORPORATION /JPY/IHI CORPORATION /JPY/ 0.00000000ECJ2398N113LongModellwert (Stufe 2)15.584.110 $0,07755.300
KINGSPAN GROUP PLC /EUR/KINGSPAN GROUP PLC /EUR/ 0.00000000ECG52654103LongModellwert (Stufe 2)15.528.853 $0,07181.603
ICICI BANK LTD /INR/ICICI BANK LTD /INR/ 0.00000000ECY3860Z132LongModellwert (Stufe 2)15.521.638 $0,071.207.007
BIOMERIEUX /EUR/BIOMERIEUX /EUR/ 0.00000000ECF1149Y232LongModellwert (Stufe 2)15.047.116 $0,06140.846
TAIHEIYO CEMENT CORP /JPY/TAIHEIYO CEMENT CORP /JPY/ 0.00000000ECJ7923L128LongModellwert (Stufe 2)14.691.734 $0,06652.000
VALE SA /BRL/VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000ECP9661Q155LongBörsenkurs (Stufe 1)14.649.382 $0,06920.000
WISETECH GLOBAL LTD /AUD/WISETECH GLOBAL LTD /AUD/ 0.00000000ECQ98056106LongModellwert (Stufe 2)14.568.616 $0,06539.967
HONG KONG EXCHANGES & CL /HKD/HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000ECY3506N139LongModellwert (Stufe 2)14.525.997 $0,06287.940
NH FOODS LTD /JPY/NH FOODS LTD /JPY/ 0.00000000ECJ4929Q102LongModellwert (Stufe 2)14.473.172 $0,06325.900
ABC-MART INC /JPY/ABC-MART INC /JPY/ 0.00000000ECJ00056101LongModellwert (Stufe 2)14.373.386 $0,06900.400
TECHTRONIC INDUSTRIES CO /HKD/TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000ECY8563B159LongModellwert (Stufe 2)14.322.734 $0,061.078.500
RIGHTMOVE PLC /GBP/RIGHTMOVE PLC /GBP/ 0.00000000ECG7565D106LongModellwert (Stufe 2)14.264.194 $0,062.493.167
IDEMITSU KOSAN CO LTD /JPY/IDEMITSU KOSAN CO LTD /JPY/ 0.00000000ECJ2388K103LongModellwert (Stufe 2)14.039.294 $0,061.430.025
TRAVIS PERKINS PLC /GBP/TRAVIS PERKINS PLC /GBP/ 0.00000000ECG90202139LongModellwert (Stufe 2)13.978.540 $0,061.853.830
INPEX CORPORATION /JPY/INPEX CORPORATION /JPY/ 0.00000000ECJ2467E101LongModellwert (Stufe 2)13.976.313 $0,06472.500
AUTOTRADER GROUP PLC /GBP/AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000ECG06708104LongModellwert (Stufe 2)13.865.985 $0,062.215.338
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000ECJ86656105LongModellwert (Stufe 2)13.857.703 $0,06384.600
BAYERISCHE MOTOREN WERKE /EUR/BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000ECD12096109LongModellwert (Stufe 2)14.044.857 $0,06151.841
WEST JAPAN RAILWAY CO /JPY/WEST JAPAN RAILWAY CO /JPY/ 0.00000000ECJ95094108LongModellwert (Stufe 2)13.684.141 $0,06691.100
SEVEN & I HOLDINGS CO LT /JPY/SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000ECJ7165H108LongModellwert (Stufe 2)13.239.834 $0,06984.400
IIDA GROUP HOLDINGS CO L /JPY/IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000ECJ23426109LongModellwert (Stufe 2)13.227.240 $0,06859.800
BURBERRY GROUP PLC /GBP/BURBERRY GROUP PLC /GBP/ 0.00000000ECG1700D105LongModellwert (Stufe 2)13.003.595 $0,06888.703
TOYO SEIKAN GROUP HOLDISNG LT /JPY/TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000ECJ92289107LongModellwert (Stufe 2)12.946.133 $0,06569.000
DR ING HC F PORSCH /EUR/ /PFD/DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000EPD2R3HA114LongModellwert (Stufe 2)12.926.678 $0,05283.764
TOYO SUISAN KAISHA LTD /JPY/TOYO SUISAN KAISHA LTD /JPY/ 0.00000000EC892306101LongModellwert (Stufe 2)12.419.528 $0,05176.600
NIPPON TELEVISION HOLDINSG INC /JPY/NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000ECJ56171101LongModellwert (Stufe 2)12.383.414 $0,05614.400
TAISEI CORP /JPY/TAISEI CORP /JPY/ 0.00000000ECJ79561148LongModellwert (Stufe 2)12.185.119 $0,05117.615
HENDERSON LAND DEVELOPME /HKD/HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000ECY31476107LongModellwert (Stufe 2)12.067.485 $0,053.248.134
COMMONWEALTH BANK OF AUS /AUD/COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000ECQ26915100LongModellwert (Stufe 2)11.729.418 $0,05100.160
EASYJET PLC /GBP/EASYJET PLC /GBP/ 0.00000000ECG3030S109LongModellwert (Stufe 2)11.701.697 $0,052.514.970
TOYOTA MOTOR CORP /JPY/TOYOTA MOTOR CORP /JPY/ 0.00000000ECJ92676113LongModellwert (Stufe 2)11.692.260 $0,05562.470
NOKIA OYJ /EUR/NOKIA OYJ /EUR/ 0.00000000ECX61873133LongModellwert (Stufe 2)11.602.836 $0,051.446.373
ROTORK PLC /GBP/ROTORK PLC /GBP/ 0.00000000ECG76717134LongModellwert (Stufe 2)11.262.137 $0,052.708.460
CHINA RESOURCES GAS GROU /HKD/CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000ECG2113B108LongModellwert (Stufe 2)11.143.895 $0,054.573.400
SEGA SAMMY HOLDINGS INC /JPY/SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000ECJ7028D104LongModellwert (Stufe 2)11.069.577 $0,05719.000
SIEMENS AG-REG /EUR/SIEMENS AG-REG /EUR/ 0.00000000ECD69671218LongModellwert (Stufe 2)11.044.177 $0,0545.331
SODEXO SA /EUR/SODEXO SA /EUR/ 0.00000000ECF84941123LongModellwert (Stufe 2)10.901.903 $0,05212.380
TOTALENERGIES SE /EUR/TOTALENERGIES SE /EUR/ 0.00000000ECF92124100LongModellwert (Stufe 2)10.780.983 $0,05117.473
TSUMURA & CO /JPY/TSUMURA & CO /JPY/ 0.00000000ECJ93407120LongModellwert (Stufe 2)10.581.958 $0,05445.200
CAPITEC BANK HOLDINGS LT /ZAR/CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000ECS15445109LongModellwert (Stufe 2)10.502.441 $0,0442.746
NEC CORP /JPY/NEC CORP /JPY/ 0.00000000ECJ48818207LongModellwert (Stufe 2)10.401.134 $0,04418.000
PRIO SA /BRL/PRIO SA /BRL/ 0.00000000ECP7S19Q109LongBörsenkurs (Stufe 1)10.261.671 $0,04802.808
NIKON CORP /JPY/NIKON CORP /JPY/ 0.00000000EC654111103LongModellwert (Stufe 2)10.211.844 $0,04836.200
ORORA LTD /AUD/ORORA LTD /AUD/ 0.00000000ECQ7142U117LongModellwert (Stufe 2)9.998.612 $0,047.612.679
NASPERS LTD-N SHS /ZAR/NASPERS LTD-N SHS /ZAR/ 0.00000000ECS53435129LongModellwert (Stufe 2)9.991.330 $0,04193.155
WH SMITH PLC /GBP/WH SMITH PLC /GBP/ 0.00000000ECG8927V149LongModellwert (Stufe 2)9.837.227 $0,041.280.146
QANTAS AIRWAYS LTD /AUD/QANTAS AIRWAYS LTD /AUD/ 0.00000000ECQ77974550LongModellwert (Stufe 2)9.685.742 $0,041.648.847
ALS LTD /AUD/ALS LTD /AUD/ 0.00000000ECQ0266A116LongModellwert (Stufe 2)9.589.193 $0,04653.233
ALTEN SA /EUR/ALTEN SA /EUR/ 0.00000000ECF02626103LongModellwert (Stufe 2)9.578.305 $0,04154.488
KINDEN CORP /JPY/KINDEN CORP /JPY/ 0.00000000ECJ33093105LongModellwert (Stufe 2)9.317.116 $0,04207.100
SHIP HEALTHCARE HOLDINGS INC /JPY/SHIP HEALTHCARE HOLDINGS INC /JPY/ 0.00000000ECJ7T445100LongModellwert (Stufe 2)9.281.826 $0,04601.400
MITSUBISHI LOGISTICS COR /JPY/MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000ECJ44561108LongModellwert (Stufe 2)9.249.054 $0,041.095.400
IPH LTD /AUD/IPH LTD /AUD/ 0.00000000ECQ496B9100LongModellwert (Stufe 2)9.174.804 $0,044.029.830
INCHCAPE PLC /GBP/INCHCAPE PLC /GBP/ 0.00000000ECG47320208LongBörsenkurs (Stufe 1)8.912.897 $0,04897.844
KINGSOFT CORP LTD /HKD/KINGSOFT CORP LTD /HKD/ 0.00000000ECG5264Y108LongModellwert (Stufe 2)8.906.345 $0,043.056.800
SWIRE PACIFIC LTD - CL A /HKD/SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000ECY83310105LongModellwert (Stufe 2)8.858.557 $0,04810.500
LOTTERY CORP LTD/THE /AUD/LOTTERY CORP LTD/THE /AUD/ 0.00000000ECQ56337100LongModellwert (Stufe 2)8.774.132 $0,042.349.449
VISCOFAN SA /EUR/VISCOFAN SA /EUR/ 0.00000000ECE97579192LongModellwert (Stufe 2)8.691.759 $0,04124.821
SOUTHERN COPPER CORPSOUTHERN COPPER CORP 0.00000000EC84265V105LongBörsenkurs (Stufe 1)8.641.369 $0,0450.223
ITV PLC /GBP/ITV PLC /GBP/ 0.00000000ECG4984A110LongModellwert (Stufe 2)8.582.089 $0,048.485.680
MILLICOM INTL CELLULAR S.A.MILLICOM INTL CELLULAR S.A. 0.00000000ECL6388F110LongBörsenkurs (Stufe 1)8.348.316 $0,04111.400
RATHBONES GROUP PLC /GBP/RATHBONES GROUP PLC /GBP/ 0.00000000ECG73904107LongModellwert (Stufe 2)8.344.652 $0,04313.557
NATIONAL BANK OF GREECE /EUR/NATIONAL BANK OF GREECE /EUR/ 0.00000000ECX56533189LongModellwert (Stufe 2)8.306.126 $0,04537.687
NEWMONT CORP-CDI /AUD/NEWMONT CORP-CDI /AUD/ 0.00000000ECU65163187LongModellwert (Stufe 2)8.244.583 $0,0476.476
DEUTSCHE TELEKOM AG-REG /EUR/DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000ECD2035M136LongModellwert (Stufe 2)8.204.326 $0,03219.818
WHITBREAD PLC /GBP/WHITBREAD PLC /GBP/ 0.00000000ECG9606P197LongModellwert (Stufe 2)8.198.998 $0,03266.675
SCOUT24 SE /EUR/SCOUT24 SE /EUR/ 144A 0.00000000ECD345XT105LongModellwert (Stufe 2)8.137.430 $0,03105.464
VALTERRA PLATINUM LIMITE /ZAR/VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000ECS9122P108LongModellwert (Stufe 2)7.991.216 $0,0395.068
IRISH CONTINENTAL GROUP /EUR/IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000ECG49406179LongBörsenkurs (Stufe 1)7.747.102 $0,031.057.179
ABB LTD-REG /CHF/ABB LTD-REG /CHF/ 0.00000000ECH0010V101LongModellwert (Stufe 2)7.644.168 $0,0394.015
BARRATT REDROW PLC /GBP/BARRATT REDROW PLC /GBP/ 0.00000000ECG08288105LongModellwert (Stufe 2)7.604.446 $0,032.186.389
MITSUBISHI MOTORS CORP /JPY/MITSUBISHI MOTORS CORP /JPY/ 0.00000000ECJ44131167LongModellwert (Stufe 2)7.515.666 $0,033.742.900
BANCO BILBAO VIZCAYA ARG /EUR/BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000ECE11805103LongModellwert (Stufe 2)7.356.014 $0,03340.563
PETS AT HOME GROUP PLC /GBP/PETS AT HOME GROUP PLC /GBP/ 0.00000000ECG7041J107LongModellwert (Stufe 2)7.200.127 $0,032.972.281
SANY HEAVY INDUSTRY CO L /CNY/SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000ECY75268105LongModellwert (Stufe 2)7.144.413 $0,032.536.000
UNILEVER PLC /GBP/UNILEVER PLC /GBP/ 0.00000000ECG92087348LongModellwert (Stufe 2)7.135.438 $0,03129.973
AIRBUS SE /EUR/AIRBUS SE /EUR/ 0.00000000ECN0280G100LongModellwert (Stufe 2)6.757.846 $0,0335.742
TOKYO ELECTRON LTD /JPY/TOKYO ELECTRON LTD /JPY/ 0.00000000ECJ86957115LongModellwert (Stufe 2)6.658.486 $0,0326.800
DAIEI KANKYO CO LTD /JPY/DAIEI KANKYO CO LTD /JPY/ 0.00000000ECJ08947103LongModellwert (Stufe 2)6.416.826 $0,03258.500
ADVANTEST CORP /JPY/ADVANTEST CORP /JPY/ 0.00000000ECJ00210104LongModellwert (Stufe 2)6.362.108 $0,0346.100
RELIANCE WORLDWIDE CORP /AUD/RELIANCE WORLDWIDE CORP LTD /AUD/ 0.00000000ECQ8068F100LongModellwert (Stufe 2)6.351.621 $0,032.959.300
MEDIATEK INC /TWD/MEDIATEK INC /TWD/ 0.00000000ECY5945U103LongModellwert (Stufe 2)6.331.403 $0,03132.000
MIDEA GROUP CO LTD-A /CNH/MIDEA GROUP CO LTD-A /CNH/ 0.00000000ECY6S40V103LongModellwert (Stufe 2)6.310.008 $0,03564.800
MARICO LTD /INR/MARICO LTD /INR/ 0.00000000ECY5841R170LongModellwert (Stufe 2)6.247.114 $0,03804.641
RIO TINTO PLC /GBP/RIO TINTO PLC /GBP/ 0.00000000ECG75754104LongModellwert (Stufe 2)6.216.210 $0,0367.004
ZURICH INSURANCE GROUP AG /CHF/ZURICH INSURANCE GROUP AG /CHF/ 0.00000000ECH9870Y105LongModellwert (Stufe 2)6.160.630 $0,038.716
ASMPT LTD /HKD/ASMPT LTD /HKD/ 0.00000000ECG0535Q133LongModellwert (Stufe 2)6.117.223 $0,03472.600
ITAUSA SA /BRL/ITAUSA SA /BRL/ 0.00000000ECP5887P427LongBörsenkurs (Stufe 1)6.006.219 $0,032.225.416
MIZUHO FINANCIAL GROUP I /JPY/MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000ECJ4599L102LongModellwert (Stufe 2)5.979.047 $0,03147.690
SYSMEX CORP /JPY/SYSMEX CORP /JPY/ 0.00000000ECJ7864H102LongModellwert (Stufe 2)5.977.297 $0,03685.400
AMPLIFON SPA /EUR/AMPLIFON SPA /EUR/ 0.00000000ECT0388E118LongModellwert (Stufe 2)5.976.224 $0,03541.678
L'OREAL /EUR/L'OREAL /EUR/ 0.00000000ECF58149133LongModellwert (Stufe 2)5.892.448 $0,0314.432
BEFESA SA /EUR/BEFESA SA /EUR/ 144A 0.00000000ECL0R30V103LongModellwert (Stufe 2)5.865.143 $0,02171.380
LAUREATE EDUCATION INCLAUREATE EDUCATION INC 0.00000000EC518613203LongBörsenkurs (Stufe 1)5.702.611 $0,02163.680
ARCA CONTINENTAL SAB DE /MXN/ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000ECP0448R103LongBörsenkurs (Stufe 1)5.692.551 $0,02494.200
MITSUI & CO LTD /JPY/MITSUI & CO LTD /JPY/ 0.00000000ECJ44690139LongModellwert (Stufe 2)5.666.482 $0,02146.600
WESTPAC BANKING CORP /AUD/WESTPAC BANKING CORP /AUD/ 0.00000000ECQ97417101LongModellwert (Stufe 2)5.622.257 $0,02203.445
AVI LTD /ZAR/AVI LTD /ZAR/ 0.00000000ECS0808A101LongBörsenkurs (Stufe 1)5.605.988 $0,02913.436
CEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOSCEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOS 0.00000000EC151290889LongBörsenkurs (Stufe 1)5.423.063 $0,02474.044
SOFTBANK GROUP CORP /JPY/SOFTBANK GROUP CORP /JPY/ 0.00000000ECJ7596P109LongModellwert (Stufe 2)5.403.210 $0,02221.900
JUPITER FUND MANAGEMENT /GBP/JUPITER FUND MANAGEMENT /GBP/ 0.00000000ECG5207P107LongModellwert (Stufe 2)5.309.179 $0,022.376.411
NATIONAL AUSTRALIA BANK /AUD/NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000ECQ65336119LongModellwert (Stufe 2)5.266.612 $0,02182.074
DETERRA ROYALTIES LTD /AUD/DETERRA ROYALTIES LTD /AUD/ 0.00000000ECQ32915102LongModellwert (Stufe 2)5.237.171 $0,021.853.680
ACERINOX SA /EUR/ACERINOX SA /EUR/ 0.00000000ECE00460233LongModellwert (Stufe 2)5.235.417 $0,02374.464
CHINA RESOURCES LAND LTD /HKD/CHINA RESOURCES LAND LTD /HKD/ 0.00000000ECG2108Y105LongModellwert (Stufe 2)5.215.606 $0,021.407.215
MEGMILK SNOW BRAND CO LT /JPY/MEGMILK SNOW BRAND CO LTD /JPY/ 0.00000000ECJ41966102LongModellwert (Stufe 2)5.170.620 $0,02253.300
INTESA SANPAOLO /EUR/INTESA SANPAOLO /EUR/ 0.00000000ECT55067101LongModellwert (Stufe 2)5.000.772 $0,02826.863
NATIONAL GRID PLC /GBP/NATIONAL GRID PLC /GBP/ 0.00000000ECG6S9A7120LongModellwert (Stufe 2)4.953.007 $0,02293.423
AIR WATER INC /JPY/AIR WATER INC /JPY/ 0.00000000ECJ00662114LongModellwert (Stufe 2)4.903.445 $0,02362.000
MUENCHENER RUECKVER AG-R /EUR/MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000ECD55535104LongModellwert (Stufe 2)4.900.760 $0,027.760
VIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLDINGS LTD - ADR 0.00000000EC92763W103LongBörsenkurs (Stufe 1)4.607.736 $0,02293.113
AXA SA /EUR/AXA SA /EUR/ 0.00000000ECF06106102LongModellwert (Stufe 2)4.561.152 $0,0299.260
ENEOS HOLDINGS INC /JPY/ENEOS HOLDINGS INC /JPY/ 0.00000000ECJ29699105LongModellwert (Stufe 2)4.550.569 $0,02505.050
ITOCHU CORP /JPY/ITOCHU CORP /JPY/ 0.00000000ECJ2501P104LongModellwert (Stufe 2)4.528.495 $0,02356.000
FAST RETAILING CO LTD /JPY/FAST RETAILING CO LTD /JPY/ 0.00000000ECJ1346E100LongModellwert (Stufe 2)4.504.213 $0,0211.400
EMBOTELLADORA ANDINA-PRE /CLP/EMBOTELLADORA ANDINA-PREF B /CLP/ 0.00000000ECP3697S103LongModellwert (Stufe 2)4.499.561 $0,021.063.459
ANZ GROUP HOLDINGS LTD /AUD/ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000ECQ09504137LongModellwert (Stufe 2)4.498.711 $0,02178.909
PT BANK CENTRAL ASIA TBK /IDR/PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000ECY7123P138LongModellwert (Stufe 2)4.379.886 $0,0211.338.600
PAGEGROUP PLC /GBP/PAGEGROUP PLC /GBP/ 0.00000000ECG68668105LongModellwert (Stufe 2)4.290.307 $0,022.362.133
SERIA CO LTD /JPY/SERIA CO LTD /JPY/ 0.00000000ECJ7113X106LongModellwert (Stufe 2)4.290.050 $0,02179.700
HAKUHODO DY HOLDINGS INC /JPY/HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000ECJ19174101LongModellwert (Stufe 2)4.251.922 $0,02645.400
EMPRESA NACIONAL DE TELE /CLP/EMPRESA NACIONAL DE TELECOM /CLP/ 0.00000000ECP37115105LongModellwert (Stufe 2)4.224.956 $0,021.065.554
KEYENCE CORP /JPY/KEYENCE CORP /JPY/ 0.00000000ECJ32491102LongModellwert (Stufe 2)4.156.998 $0,0211.680
ANHEUSER-BUSCH INBEV SA/ /EUR/ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000ECB639CJ108LongModellwert (Stufe 2)4.114.359 $0,0259.468
BOC AVIATION LTD /HKD/BOC AVIATION LTD /HKD/ 144A 0.00000000ECY09292106LongModellwert (Stufe 2)4.111.638 $0,02412.000
INVESTOR AB-B SHS /SEK/INVESTOR AB-B SHS /SEK/ 0.00000000ECW5R777115LongModellwert (Stufe 2)4.081.003 $0,02107.750
GN STORE NORD A/S /DKK/GN STORE NORD A/S /DKK/ 0.00000000ECK4001S214LongModellwert (Stufe 2)3.876.021 $0,02242.319
INDUSTRIA DE DISENO TEXT /EUR/INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000ECE6282J125LongModellwert (Stufe 2)3.813.782 $0,0265.519
TREASURY WINE ESTATES LT /AUD/TREASURY WINE ESTATES LTD /AUD/ 0.00000000ECQ9194S107LongModellwert (Stufe 2)3.772.813 $0,021.461.900
FIRST QUANTUM MINERALS L /CAD/FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000EC335934105LongBörsenkurs (Stufe 1)3.695.157 $0,02154.550
RECRUIT HOLDINGS CO LTD /JPY/RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000ECJ6433A101LongModellwert (Stufe 2)3.686.019 $0,0284.600
PROSUS NV /EUR/PROSUS NV /EUR/ 0.00000000ECN7163R103LongModellwert (Stufe 2)3.636.563 $0,0278.551
HERMES INTERNATIONAL /EUR/HERMES INTERNATIONAL /EUR/ 0.00000000ECF48051100LongModellwert (Stufe 2)3.591.691 $0,021.896
INFINEON TECHNOLOGIES AG /EUR/INFINEON TECHNOLOGIES AG /EUR/ 0.00000000ECD35415104LongModellwert (Stufe 2)3.565.052 $0,0278.584
HOYA CORP /JPY/HOYA CORP /JPY/ 0.00000000ECJ22848105LongModellwert (Stufe 2)3.519.217 $0,0120.300
NATWEST GROUP PLC /GBP/NATWEST GROUP PLC /GBP/ 0.00000000ECG6422B147LongModellwert (Stufe 2)3.516.597 $0,01474.706
ENGIE /EUR/ENGIE /EUR/ 0.00000000ECF7629A107LongModellwert (Stufe 2)3.503.866 $0,01108.723
ENI SPA /EUR/ENI SPA /EUR/ 0.00000000ECT3643A145LongModellwert (Stufe 2)3.472.903 $0,01122.140
WESFARMERS LTD /AUD/WESFARMERS LTD /AUD/ 0.00000000ECQ95870103LongModellwert (Stufe 2)3.472.164 $0,0168.007
OVERSEA-CHINESE BANKING /SGD/OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000ECY64248209LongModellwert (Stufe 2)3.416.988 $0,01199.500
CLOSE BROTHERS GROUP PLC /GBP/CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000ECG22120102LongModellwert (Stufe 2)3.391.074 $0,01637.028
DEUTSCHE BANK AG-REGISTE /EUR/DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000ECD18190898LongModellwert (Stufe 2)3.259.116 $0,01109.513
OSAKA TITANIUM TECH CO LT /JPYOSAKA TITAMIUM TECHNOLOGIES CO LTD /JPY/ 0.00000000ECJ6281H109LongModellwert (Stufe 2)3.236.006 $0,01199.100
NORDEA BANK ABP /EUR/NORDEA BANK ABP /EUR/ 0.00000000ECX5S8VL105LongModellwert (Stufe 2)3.163.367 $0,01183.712
SHENZHOU INTERNATIONAL G /HKD/SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000ECG8087W101LongModellwert (Stufe 2)3.136.970 $0,01513.400
MACQUARIE GROUP LTD /AUD/MACQUARIE GROUP LTD /AUD/ 0.00000000ECQ57085286LongModellwert (Stufe 2)3.102.379 $0,0121.839
MARUBENI CORP /JPY/MARUBENI CORP /JPY/ 0.00000000ECJ39788138LongModellwert (Stufe 2)3.080.200 $0,0184.200
VOLVO AB-B SHS /SEK/VOLVO AB-B SHS /SEK/ 0.00000000EC928856301LongModellwert (Stufe 2)3.075.794 $0,0193.548
DOMINOS PIZZA ENTERPRISES /AUDDOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000ECQ32503106LongModellwert (Stufe 2)3.066.912 $0,01270.782
DANONE /EUR/DANONE /EUR/ 0.00000000ECF12033134LongModellwert (Stufe 2)3.048.617 $0,0138.152
DSV DKK1 /DKK/DSV DKK1 /DKK/ 0.00000000ECK31864117LongModellwert (Stufe 2)2.975.140 $0,0112.319
E.ON SE /EUR/E.ON SE /EUR/ 0.00000000ECD24914133LongModellwert (Stufe 2)2.972.993 $0,01135.744
SWISS RE LTD /CHF/SWISS RE LTD /CHF/ 0.00000000ECH8431B109LongModellwert (Stufe 2)2.957.071 $0,0117.604
ANGLO AMERICAN PLC /GBP/ANGLO AMERICAN PLC /GBP/ 0.00000000ECG03764142LongModellwert (Stufe 2)2.864.877 $0,0166.725
JAPAN TOBACCO INC /JPY/JAPAN TOBACCO INC /JPY/ 0.00000000ECJ27869106LongModellwert (Stufe 2)2.750.689 $0,0171.700
ARGENX SE /EUR/ARGENX SE /EUR/ 0.00000000ECN0610Q109LongModellwert (Stufe 2)2.701.927 $0,013.723
LONZA GROUP AG-REG /CHF/LONZA GROUP AG-REG /CHF/ 0.00000000ECH50524133LongModellwert (Stufe 2)2.693.095 $0,014.198
WOODSIDE ENERGY GROUP LT /AUD/WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000ECQ98327333LongModellwert (Stufe 2)2.656.871 $0,01111.927
FERRARI NV /EUR/FERRARI NV /EUR/ 0.00000000ECN3167Y103LongModellwert (Stufe 2)2.581.425 $0,017.608
HAVELLS INDIA LTD /INR/HAVELLS INDIA LTD /INR/ 0.00000000ECY3116C119LongBörsenkurs (Stufe 1)2.565.478 $0,01203.796
STABILUS SE /EUR/STABILUS SE /EUR/ 0.00000000ECD76913108LongModellwert (Stufe 2)2.533.060 $0,01134.875
RWE AG /EUR/RWE AG /EUR/ 0.00000000ECD6629K109LongModellwert (Stufe 2)2.522.217 $0,0137.489
RIO TINTO LTD /AUD/RIO TINTO LTD /AUD/ 0.00000000ECQ81437107LongModellwert (Stufe 2)2.492.341 $0,0121.937
FUJIKURA LTD /JPY/FUJIKURA LTD /JPY/ 0.00000000ECJ14784128LongModellwert (Stufe 2)2.491.684 $0,0190.600
SUMITOMO ELECTRIC INDUST /JPY/SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000ECJ77411114LongModellwert (Stufe 2)2.426.218 $0,0142.700
SUMITOMO CORP /JPY/SUMITOMO CORP /JPY/ 0.00000000ECJ77282119LongModellwert (Stufe 2)2.402.304 $0,0164.200
PANASONIC CORP /JPY/PANASONIC CORP /JPY/ 0.00000000ECJ6354Y104LongModellwert (Stufe 2)2.321.156 $0,01138.400
UCB SA /EUR/UCB SA /EUR/ 0.00000000ECB93562120LongModellwert (Stufe 2)2.283.829 $0,017.580
SOFTBANK CORP /JPY/SOFTBANK CORP /JPY/ 0.00000000ECJ75963132LongModellwert (Stufe 2)2.261.429 $0,011.690.000
ORANGE SA /EUR/ORANGE SA /EUR/ 0.00000000ECF6866T100LongModellwert (Stufe 2)2.252.179 $0,01109.846
DISCO CORP /JPY/DISCO CORP /JPY/ 0.00000000ECJ12327102LongModellwert (Stufe 2)2.241.708 $0,015.500
CHUGAI PHARMACEUTICAL CO /JPY/CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000ECJ06930101LongModellwert (Stufe 2)2.233.514 $0,0140.500
COMPAGNIE DE SAINT GOBAI /EUR/COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000ECF80343100LongModellwert (Stufe 2)2.191.155 $0,0126.465
GALDERMA GROUP AG /CHF/GALDERMA GROUP AG /CHF/ 0.00000000ECH3301B107LongModellwert (Stufe 2)2.184.473 $0,0111.115
SOMPO HOLDINGS INC /JPY/SOMPO HOLDINGS INC /JPY/ 0.00000000ECJ7621A101LongModellwert (Stufe 2)2.074.875 $0,0153.300
GENERALI /EUR/GENERALI /EUR/ 0.00000000ECT05040109LongModellwert (Stufe 2)2.045.209 $0,0150.836
ORIX CORP /JPY/ORIX CORP /JPY/ 0.00000000ECJ61933123LongModellwert (Stufe 2)2.038.422 $0,0168.700
LI NING CO LTD /HKD/LI NING CO LTD /HKD/ 0.00000000ECG5496K124LongModellwert (Stufe 2)2.026.533 $0,01733.500
FERROVIAL SE /EUR/FERROVIAL SE /EUR/ 0.00000000ECN3168P101LongModellwert (Stufe 2)2.002.762 $0,0130.785
PRYSMIAN SPA /EUR/PRYSMIAN SPA /EUR/ 0.00000000ECT7630L105LongModellwert (Stufe 2)2.000.699 $0,0116.942
MS&AD INSURANCE GROUP HOLDINGS /JPY/MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000ECJ4687C105LongModellwert (Stufe 2)1.978.567 $0,0175.820
ERSTE GROUP BANK AG /EUR/ERSTE GROUP BANK AG /EUR/ 0.00000000ECA19494102LongModellwert (Stufe 2)1.962.711 $0,0118.169
SANDOZ GROUP AG /CHF/SANDOZ GROUP AG /CHF/ 0.00000000ECH7140B103LongModellwert (Stufe 2)1.955.403 $0,0124.957
BANK LEUMI LE-ISRAEL /ILS/BANK LEUMI LE-ISRAEL /ILS/ 0.00000000ECM16043107LongModellwert (Stufe 2)1.936.779 $0,0186.607
DAIICHI LIFE GROUP INC /JPY/DAIICHI LIFE GROUP INC /JPY/ 0.00000000ECJ09748112LongModellwert (Stufe 2)1.932.930 $0,01209.600
FANUC CORPORATION /JPY/FANUC CORPORATION /JPY/ 0.00000000ECJ13440102LongModellwert (Stufe 2)1.927.589 $0,0155.300
REPSOL SA /EUR/REPSOL SA /EUR/ 0.00000000ECE8471S130LongModellwert (Stufe 2)1.907.847 $0,0167.778
ERICSSON LM-B SHS /SEK/ERICSSON LM-B SHS /SEK/ 0.00000000ECW26049119LongModellwert (Stufe 2)1.891.938 $0,01165.956
WOOLWORTHS GROUP LTD /AUD/WOOLWORTHS GROUP LTD /AUD/ 0.00000000ECQ98418108LongModellwert (Stufe 2)1.855.004 $0,0173.459
OTSUKA HOLDINGS CO LTD /JPY/OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000ECJ63117105LongModellwert (Stufe 2)1.852.340 $0,0126.100
GIVAUDAN-REG /CHF/GIVAUDAN-REG /CHF/ 0.00000000ECH3238Q102LongModellwert (Stufe 2)1.849.682 $0,01547
SWISS LIFE HOLDING AG-RE /CHF/SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000ECH8404J162LongModellwert (Stufe 2)1.847.306 $0,011.696
IMPERIAL BRANDS PLC /GBP/IMPERIAL BRANDS PLC /GBP/ 0.00000000ECG4720C107LongModellwert (Stufe 2)1.840.060 $0,0145.380
TRANSURBAN GROUP /AUD/TRANSURBAN GROUP /AUD/ 0.00000000ECQ9194A106LongModellwert (Stufe 2)1.816.391 $0,01186.204
MITSUBISHI ESTATE CO LTD /JPY/MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000ECJ43916113LongModellwert (Stufe 2)1.748.657 $0,0163.000
ASTELLAS PHARMA INC /JPY/ASTELLAS PHARMA INC /JPY/ 0.00000000ECJ03393105LongModellwert (Stufe 2)1.737.774 $0,01106.600
BANK HAPOALIM BM /ILS/BANK HAPOALIM BM /ILS/ 0.00000000ECM1586M115LongModellwert (Stufe 2)1.729.764 $0,0173.654
VODAFONE GROUP PLC /GBP/VODAFONE GROUP PLC /GBP/ 0.00000000ECG93882192LongModellwert (Stufe 2)1.722.828 $0,011.142.192
SWEDBANK AB - A SHARES /SEK/SWEDBANK AB - A SHARES /SEK/ 0.00000000ECW94232100LongModellwert (Stufe 2)1.718.798 $0,0150.429
SINGAPORE TELECOMMUNICAT /SGD/SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000ECY79985209LongModellwert (Stufe 2)1.711.128 $0,01444.400
MITSUI FUDOSAN CO LTD /JPY/MITSUI FUDOSAN CO LTD /JPY/ 0.00000000ECJ4509L101LongModellwert (Stufe 2)1.707.802 $0,01160.200
HEIDELBERG MATERIALS AG /EUR/HEIDELBERG MATERIALS AG /EUR/ 0.00000000ECD31709104LongModellwert (Stufe 2)1.686.182 $0,017.990
KBC GROUP NV /EUR/KBC GROUP NV /EUR/ 0.00000000ECB5337G162LongModellwert (Stufe 2)1.656.086 $0,0113.531
SKANDINAVISKA ENSKILDA B /SEK/SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000ECW25381141LongModellwert (Stufe 2)1.648.355 $0,0189.202
THALES SA /EUR/THALES SA /EUR/ 0.00000000ECF9156M108LongModellwert (Stufe 2)1.623.699 $0,015.537
LEONARDO SPA /EUR/LEONARDO SPA /EUR/ 0.00000000ECT6S996112LongModellwert (Stufe 2)1.622.196 $0,0123.849
AEON CO LTD /JPY/AEON CO LTD /JPY/ 0.00000000ECJ00288100LongModellwert (Stufe 2)1.596.119 $0,01133.500
SUNBELT RENTALS HOLDINGS /GBP/SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000EC866966104LongModellwert (Stufe 2)1.593.827 $0,0124.985
TOYOTA TSUSHO CORP /JPY/TOYOTA TSUSHO CORP /JPY/ 0.00000000ECJ92719111LongModellwert (Stufe 2)1.589.222 $0,0141.005
COMMERZBANK AG /EUR/COMMERZBANK AG /EUR/ 0.00000000ECD172W1279LongModellwert (Stufe 2)1.586.048 $0,0143.478
AJINOMOTO CO INC /JPY/AJINOMOTO CO INC /JPY/ 0.00000000ECJ00882126LongModellwert (Stufe 2)1.535.976 $0,0154.330
RENESAS ELECTRONICS CORP /JPY/RENESAS ELECTRONICS CORP /JPY/ 0.00000000ECJ4881V107LongModellwert (Stufe 2)1.516.936 $0,01106.100
PARTNERS GROUP HOLDING AG /CHF/PARTNERS GROUP HOLDING AG /CHF/ 0.00000000ECH6120A101LongModellwert (Stufe 2)1.472.331 $0,011.366
ATLAS COPCO AB-B SHS /SEK/ATLAS COPCO AB-B SHS /SEK/ 0.00000000ECW1R924229LongModellwert (Stufe 2)1.469.917 $0,0194.031
KIOXIA HOLDINGS CORP /JPY/KIOXIA HOLDINGS CORP /JPY/ 0.00000000ECJ3343A107LongModellwert (Stufe 2)1.462.721 $0,0111.200
FORTESCUE LTD /AUD/FORTESCUE LTD /AUD/ 0.00000000ECQ39360104LongModellwert (Stufe 2)1.448.551 $0,01101.371
AVIVA PLC /GBP/AVIVA PLC /GBP/ 0.00000000ECG0683Q158LongModellwert (Stufe 2)1.445.565 $0,01180.124
RYANAIR HOLDINGS PLC /EUR/RYANAIR HOLDINGS PLC /EUR/ 0.00000000ECG7727C186LongModellwert (Stufe 2)1.436.448 $0,0151.025
SUN HUNG KAI PROPERTIES /HKD/SUN HUNG KAI PROPERTIES /HKD/ 0.00000000ECY82594121LongModellwert (Stufe 2)1.431.972 $0,0186.000
VEOLIA ENVIRONNEMENT /EUR/VEOLIA ENVIRONNEMENT /EUR/ 0.00000000ECF9686M107LongModellwert (Stufe 2)1.431.386 $0,0137.583
AERCAP HOLDINGS NVAERCAP HOLDINGS NV 0.00000000ECN00985106LongBörsenkurs (Stufe 1)1.418.853 $0,0110.343
ELBIT SYSTEMS LTD /ILS/ELBIT SYSTEMS LTD /ILS/ 0.00000000ECM3760D101LongModellwert (Stufe 2)1.413.055 $0,011.676
CANON INC /JPY/CANON INC /JPY/ 0.00000000ECJ05124144LongModellwert (Stufe 2)1.409.565 $0,0150.800
KANADEVIA CORP /JPY/KANADEVIA CORP /JPY/ 0.00000000ECJ20790101LongModellwert (Stufe 2)1.408.082 $0,01215.000
STMICROELECTRONICS NV /EUR/STMICROELECTRONICS NV /EUR/ 0.00000000ECN83574108LongModellwert (Stufe 2)1.375.641 $0,0140.426
AENA SME SA /EUR/AENA SME SA /EUR/ 144A 0.00000000ECE526LK101LongModellwert (Stufe 2)1.338.059 $0,0145.227
SMC CORP /JPY/SMC CORP /JPY/ 0.00000000ECJ75734103LongModellwert (Stufe 2)1.337.214 $0,013.400
AIB GROUP PLC /EUR/AIB GROUP PLC /EUR/ 0.00000000ECG0R4HJ106LongModellwert (Stufe 2)1.320.245 $0,01123.675
ACS ACTIVIDADES CONS Y S /EUR/ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000ECE7813W163LongModellwert (Stufe 2)1.318.093 $0,0110.808
NEBIUS GROUP NVNEBIUS GROUP NV 0.00000000ECN97284108LongBörsenkurs (Stufe 1)1.314.120 $0,0112.665
FRESENIUS SE & CO KGAA /EUR/FRESENIUS SE & CO KGAA /EUR/ 0.00000000ECD27348263LongModellwert (Stufe 2)1.309.330 $0,0125.230
BRAMBLES LTD /AUD/BRAMBLES LTD /AUD/ 0.00000000ECQ6634U106LongModellwert (Stufe 2)1.289.975 $0,0182.194
UNIVERSAL MUSIC GROUP NV /EUR/UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000ECN90313102LongModellwert (Stufe 2)1.283.968 $0,0166.147
DENSO CORP /JPY/DENSO CORP /JPY/ 0.00000000ECJ12075107LongModellwert (Stufe 2)1.283.900 $0,01102.400
KONE OYJ-B /EUR/KONE OYJ-B /EUR/ 0.00000000ECX4551T105LongModellwert (Stufe 2)1.283.773 $0,0120.109
SWISSCOM AG-REG /CHF/SWISSCOM AG-REG /CHF/ 0.00000000ECH8398N104LongModellwert (Stufe 2)1.280.563 $0,011.526
KONINKLIJKE KPN NV /EUR/KONINKLIJKE KPN NV /EUR/ 0.00000000ECN4297B146LongModellwert (Stufe 2)1.277.158 $0,01229.143
SAAB AB-B /SEK/SAAB AB-B /SEK/ 0.00000000ECW72838175LongModellwert (Stufe 2)1.258.403 $0,0119.227
NOVONESIS (NOVOZYMES) B /DKK/NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000ECK7317J133LongModellwert (Stufe 2)1.256.903 $0,0121.156
VOLKSWAGENWERK AG PRF /EUR/VOLKSWAGENWERK AG PRF /EUR/ 0.00000000ECD94523103LongModellwert (Stufe 2)1.242.854 $0,0112.150
NN GROUP NV /EUR/NN GROUP NV /EUR/ 0.00000000ECN64038107LongModellwert (Stufe 2)1.237.820 $0,0115.850
COLES GROUP LTD /AUD/COLES GROUP LTD /AUD/ 0.00000000ECQ26203408LongModellwert (Stufe 2)1.232.092 $0,0181.247
HELVETIA BALOISE HOLDING /CHF/HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000ECH3701P102LongModellwert (Stufe 2)1.210.973 $0,014.679
BOC HONG KONG HOLDINGS L /HKD/BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000ECY0920U103LongModellwert (Stufe 2)1.202.707 $0,01218.000
HEXAGON AB-B SHS /SEK/HEXAGON AB-B SHS /SEK/ 0.00000000ECW4R431112LongModellwert (Stufe 2)1.198.715 $0,01123.171
TOWER SEMICONDUCTOR LTD /ILS/TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000ECM87915274LongModellwert (Stufe 2)1.194.618 $0,016.754
CREDIT AGRICOLE SA /EUR/CREDIT AGRICOLE SA /EUR/ 0.00000000ECF22797108LongModellwert (Stufe 2)1.194.126 $0,0163.979
CENTRAL JAPAN RAILWAY CO /JPY/CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000ECJ05523105LongModellwert (Stufe 2)1.190.855 $0,0145.800
MTU AERO ENGINES AG /EUR/MTU AERO ENGINES AG /EUR/ 0.00000000ECD5565H104LongModellwert (Stufe 2)1.180.554 $0,013.236
NEXT PLC /GBP/NEXT PLC /GBP/ 0.00000000ECG6500M106LongModellwert (Stufe 2)1.172.336 $0,006.939
HALMA PLC /GBP/HALMA PLC /GBP/ 0.00000000ECG42504103LongModellwert (Stufe 2)1.163.859 $0,0022.807
KYOCERA CORP /JPY/KYOCERA CORP /JPY/ 0.00000000ECJ37479110LongModellwert (Stufe 2)1.160.749 $0,0075.700
SUZUKI MOTOR CORP /JPY/SUZUKI MOTOR CORP /JPY/ 0.00000000ECJ78529138LongModellwert (Stufe 2)1.153.053 $0,0094.600
BPER BANCA SPA /EUR/BPER BANCA SPA /EUR/ 0.00000000ECT1325T119LongModellwert (Stufe 2)1.139.800 $0,0086.973
VONOVIA SE /EUR/VONOVIA SE /EUR/ 0.00000000ECD9581T100LongModellwert (Stufe 2)1.136.015 $0,0045.418
KONGSBERG GRUPPEN ASA /NOK/KONGSBERG GRUPPEN ASA /NOK/ 0.00000000ECR60837151LongModellwert (Stufe 2)1.126.477 $0,0026.394
ASICS CORP /JPY/ASICS CORP /JPY/ 0.00000000ECJ03234150LongModellwert (Stufe 2)1.118.421 $0,0041.600
EVOLUTION MINING LTD /AUD/EVOLUTION MINING LTD /AUD/ 0.00000000ECQ3647R147LongModellwert (Stufe 2)1.109.146 $0,00123.174
ORIENTAL LAND CO LTD /JPY/ORIENTAL LAND CO LTD /JPY/ 0.00000000ECJ6174U100LongModellwert (Stufe 2)1.102.883 $0,0064.800
LEGAL & GENERAL GROUP PL /GBP/LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000ECG54404127LongModellwert (Stufe 2)1.102.483 $0,00335.475
ABN AMRO BANK NV-CVA /EUR/ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000ECN0162C102LongModellwert (Stufe 2)1.099.289 $0,0034.677
LASERTEC CORP /JPY/LASERTEC CORP /JPY/ 0.00000000ECJ38702106LongModellwert (Stufe 2)1.090.611 $0,004.900
ANTOFAGASTA PLC /GBP/ANTOFAGASTA PLC /GBP/ 0.00000000ECG0398N128LongModellwert (Stufe 2)1.074.698 $0,0023.965
BANCO DE SABADELL SA /EUR/BANCO DE SABADELL SA /EUR/ 0.00000000ECE15819191LongModellwert (Stufe 2)1.068.796 $0,00298.355
KAO CORP /JPY/KAO CORP /JPY/ 0.00000000ECJ30642169LongModellwert (Stufe 2)1.066.858 $0,0027.300
WOLTERS KLUWER /EUR/WOLTERS KLUWER /EUR/ 0.00000000ECN9643A197LongModellwert (Stufe 2)1.052.880 $0,0014.097
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000ECJ55678106LongModellwert (Stufe 2)1.050.951 $0,00285.000
SUMITOMO REALTY & DEVELO /JPY/SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000ECJ77841112LongModellwert (Stufe 2)1.038.555 $0,0036.600
SGS SA-REG /CHF/SGS SA-REG /CHF/ 0.00000000ECH63838116LongModellwert (Stufe 2)1.029.440 $0,009.768
VAT GROUP AG /CHF/VAT GROUP AG /CHF/ 144A 0.00000000ECH90508104LongModellwert (Stufe 2)1.015.614 $0,001.628
BANCA MONTE DEI PASCHI S /EUR/BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000ECT1188K429LongModellwert (Stufe 2)1.014.814 $0,00116.304
EDP SA /EUR/EDP SA /EUR/ 0.00000000ECX67925119LongModellwert (Stufe 2)1.003.126 $0,00189.566
SHIONOGI & CO LTD /JPY/SHIONOGI & CO LTD /JPY/ 0.00000000ECJ74229105LongModellwert (Stufe 2)991.018 $0,0044.800
BT GROUP PLC MM /GBP/BT GROUP PLC MM /GBP/ 0.00000000ECG16612106LongModellwert (Stufe 2)989.981 $0,00353.241
UPM-KYMMENE OYJ /EUR/UPM-KYMMENE OYJ /EUR/ 0.00000000ECX9518S108LongModellwert (Stufe 2)989.918 $0,0031.627
GENMAB A/S /DKK/GENMAB A/S /DKK/ 0.00000000ECK3967W102LongModellwert (Stufe 2)984.639 $0,003.656
TELEFONICA SA /EUR/TELEFONICA SA /EUR/ 0.00000000EC879382109LongModellwert (Stufe 2)966.625 $0,00220.916
KAJIMA CORP /JPY/KAJIMA CORP /JPY/ 0.00000000ECJ29223120LongModellwert (Stufe 2)965.161 $0,0025.300
EPIROC AB-A /SEK/EPIROC AB-A /SEK/ 0.00000000ECW25918124LongModellwert (Stufe 2)958.826 $0,0038.950
TERNA-RETE ELETTRICA NAZ /EUR/TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000ECT9471R100LongModellwert (Stufe 2)949.225 $0,0082.993
CLP HOLDINGS LTD /HKD/CLP HOLDINGS LTD /HKD/ 0.00000000ECY1660Q104LongModellwert (Stufe 2)941.489 $0,00100.000
KANSAI ELECTRIC POWER CO /JPY/KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000ECJ30169106LongModellwert (Stufe 2)934.385 $0,0056.200
BANCO BPM SPA /EUR/BANCO BPM SPA /EUR/ 0.00000000ECT1708N101LongModellwert (Stufe 2)932.601 $0,0067.043
BE SEMICONDUCTOR INDUSTR /EUR/BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000ECN13107144LongModellwert (Stufe 2)928.530 $0,004.335
RENTOKIL INITIAL PLC /GBP/RENTOKIL INITIAL PLC /GBP/ 0.00000000ECG7494G105LongModellwert (Stufe 2)924.913 $0,00149.037
CELLNEX TELECOM SA /EUR/CELLNEX TELECOM SA /EUR/ 144A 0.00000000ECE2R41M104LongModellwert (Stufe 2)921.812 $0,0028.668
EQT AB /SEK/EQT AB /SEK/ 0.00000000ECW3R27C102LongModellwert (Stufe 2)914.852 $0,0029.485
ESSITY AKTIEBOLAG-B /SEK/ESSITY AKTIEBOLAG-B /SEK/ 0.00000000ECW3R06F100LongModellwert (Stufe 2)910.785 $0,0035.339
TOKYO GAS CO LTD /JPY/TOKYO GAS CO LTD /JPY/ 0.00000000ECJ87000113LongModellwert (Stufe 2)908.954 $0,0019.300
NIPPON YUSEN KK /JPY/NIPPON YUSEN KK /JPY/ 0.00000000ECJ56515232LongModellwert (Stufe 2)888.982 $0,0024.200
BOLIDEN AB /SEK/BOLIDEN AB /SEK/ 0.00000000ECW17218210LongModellwert (Stufe 2)879.062 $0,0016.769
ORIGIN ENERGY LTD /AUD/ORIGIN ENERGY LTD /AUD/ 0.00000000ECQ71610101LongModellwert (Stufe 2)879.043 $0,00102.153
NORSK HYDRO ASA /NOK/NORSK HYDRO ASA /NOK/ 0.00000000ECR61115102LongModellwert (Stufe 2)875.726 $0,0082.163
TELSTRA GROUP LTD /AUD/TELSTRA GROUP LTD /AUD/ 0.00000000ECQ8975N105LongModellwert (Stufe 2)875.620 $0,00237.192
OSAKA GAS CO LTD /JPY/OSAKA GAS CO LTD /JPY/ 0.00000000ECJ62320130LongModellwert (Stufe 2)866.797 $0,0021.400
CHOCOLADEFABRIKEN LINDT- /CHF/CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000ECH49983176LongModellwert (Stufe 2)1.645.141 $0,0162
STELLANTIS NV /EUR/STELLANTIS NV /EUR/ 0.00000000ECN82405106LongModellwert (Stufe 2)858.687 $0,00118.807
MONCLER SPA /EUR/MONCLER SPA /EUR/ 0.00000000ECT6730E110LongModellwert (Stufe 2)857.370 $0,0014.240
SIEMENS HEALTHINEERS AG /EUR/SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000ECD6T479107LongModellwert (Stufe 2)856.564 $0,0020.076
MITSUI OSK LINES LTD /JPY/MITSUI OSK LINES LTD /JPY/ 0.00000000ECJ45013133LongModellwert (Stufe 2)856.153 $0,0020.600
BANDAI NAMCO HOLDINGS IN /JPY/BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000ECY0606D102LongModellwert (Stufe 2)853.596 $0,0034.600
KAWASAKI HEAVY INDUSTRIE /JPY/KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000ECJ31502131LongModellwert (Stufe 2)846.321 $0,0045.000
LOGITECH INTERNATIONAL-R /CHF/LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000ECH50430232LongModellwert (Stufe 2)841.538 $0,009.062
SOUTH32 LTD /AUD/SOUTH32 LTD /AUD/ 0.00000000ECQ86668102LongModellwert (Stufe 2)830.715 $0,00274.344
NESTE OYJ /EUR/NESTE OYJ /EUR/ 0.00000000ECX5688A109LongModellwert (Stufe 2)820.888 $0,0025.260
SWISS PRIME SITE-REG /CHF/SWISS PRIME SITE-REG /CHF/ 0.00000000ECH8403W107LongModellwert (Stufe 2)810.695 $0,004.788
SCHINDLER HOLDING-PART C /CHF/SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000ECH7258G209LongModellwert (Stufe 2)805.366 $0,002.445
NITTO DENKO CORP /JPY/NITTO DENKO CORP /JPY/ 0.00000000ECJ58472119LongModellwert (Stufe 2)804.170 $0,0040.200
KEPPEL LTD /SGD/KEPPEL LTD /SGD/ 0.00000000ECY4722Z120LongModellwert (Stufe 2)801.464 $0,0087.000
SINGAPORE TECH ENGINEERI /SGD/SINGAPORE TECH ENGINEERING /SGD/ 0.00000000ECY7996W103LongModellwert (Stufe 2)800.346 $0,0094.300
CENTRICA PLC /GBP/CENTRICA PLC /GBP/ 0.00000000ECG2018Z143LongModellwert (Stufe 2)797.967 $0,00281.824
FINECOBANK SPA /EUR/FINECOBANK SPA /EUR/ 0.00000000ECT4R999104LongModellwert (Stufe 2)797.639 $0,0035.851
SEKISUI HOUSE LTD /JPY/SEKISUI HOUSE LTD /JPY/ 0.00000000ECJ70746136LongModellwert (Stufe 2)793.210 $0,0035.400
ROCHE HOLDING AG-BR /CHF/ROCHE HOLDING AG-BR /CHF/ 0.00000000ECH69293225LongModellwert (Stufe 2)784.802 $0,001.894
SINGAPORE EXCHANGE LTD /SGD/SINGAPORE EXCHANGE LTD /SGD/ 0.00000000ECY79946102LongModellwert (Stufe 2)784.114 $0,0051.400
ORSTED A/S /DKK/ORSTED A/S /DKK/ 144A 0.00000000ECK7653Q105LongModellwert (Stufe 2)783.600 $0,0031.598
FISHER & PAYKEL HEALTHCA /NZD/FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000ECQ38992105LongModellwert (Stufe 2)783.229 $0,0036.121
NOVA MEASURING INSTRUMEN /ILS/NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000ECM7516K103LongModellwert (Stufe 2)782.972 $0,001.773
EBARA CORP /JPY/EBARA CORP /JPY/ 0.00000000ECJ12600128LongModellwert (Stufe 2)781.305 $0,0027.600
INFORMA PLC /GBP/INFORMA PLC /GBP/ 0.00000000ECG4770L106LongModellwert (Stufe 2)776.891 $0,0077.351
ENDESA SA /EUR/ENDESA SA /EUR/ 0.00000000ECE41222113LongBörsenkurs (Stufe 1)776.469 $0,0018.619
SMITH & NEPHEW PLC /GBP/SMITH & NEPHEW PLC /GBP/ 0.00000000ECG82343164LongModellwert (Stufe 2)771.160 $0,0048.672
DAIWA SECURITIES GROUP I /JPY/DAIWA SECURITIES GROUP INC /JPY/ 0.00000000ECJ11718111LongModellwert (Stufe 2)761.821 $0,0080.400
KERRY GROUP PLC-A /EUR/KERRY GROUP PLC-A /EUR/ 0.00000000ECG52416107LongModellwert (Stufe 2)756.945 $0,009.507
KONAMI GROUP CORP /JPY/KONAMI GROUP CORP /JPY/ 0.00000000ECJ3600L101LongModellwert (Stufe 2)751.692 $0,006.100
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECH 0.00000000ECM22465104LongBörsenkurs (Stufe 1)745.963 $0,005.222
ASAHI KASEI CORP /JPY/ASAHI KASEI CORP /JPY/ 0.00000000ECJ0242P110LongModellwert (Stufe 2)745.577 $0,0076.200
COCA-COLA HBC AG-DI /GBP/COCA-COLA HBC AG-DI /GBP/ 0.00000000ECH1512E100LongModellwert (Stufe 2)738.194 $0,0013.105
JX ADVANCED METALS CORP /JPY/JX ADVANCED METALS CORP /JPY/ 0.00000000ECJ54824107LongModellwert (Stufe 2)738.055 $0,0033.300
PHOENIX FINANCIAL LTD /ILS/PHOENIX FINANCIAL LTD /ILS/ 0.00000000ECM7918D145LongModellwert (Stufe 2)737.479 $0,0013.812
LYNAS RARE EARTHS LTD /AUD/LYNAS RARE EARTHS LTD /AUD/ 0.00000000ECQ5683J210LongModellwert (Stufe 2)734.337 $0,0054.085
ISRAEL DISCOUNT BANK A /ILS/ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000EC465074201LongModellwert (Stufe 2)729.320 $0,0072.226
DSM-FIRMENICH AG /EUR/DSM-FIRMENICH AG /EUR/ 0.00000000ECH0245V108LongModellwert (Stufe 2)724.038 $0,0010.123
EURONEXT NV /EUR/EURONEXT NV /EUR/ 144A 0.00000000ECN3113K397LongModellwert (Stufe 2)723.582 $0,004.506
TELIA CO AB /SEK/TELIA CO AB /SEK/ 0.00000000ECW95890104LongModellwert (Stufe 2)721.675 $0,00140.862
IBIDEN CO LTD /JPY/IBIDEN CO LTD /JPY/ 0.00000000ECJ23059116LongModellwert (Stufe 2)720.583 $0,0014.400
SUNCORP GROUP LTD /AUD/SUNCORP GROUP LTD /AUD/ 0.00000000ECQ88040334LongModellwert (Stufe 2)717.432 $0,0063.927
INSURANCE AUSTRALIA GROU /AUD/INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000ECQ49361100LongBörsenkurs (Stufe 1)715.176 $0,00141.221
HENKEL AG & CO KGAA /EUR/HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000ECD3207M110LongModellwert (Stufe 2)1.158.528 $0,0015.431
AKER BP ASA /NOK/AKER BP ASA /NOK/ 0.00000000ECR0139K100LongModellwert (Stufe 2)709.360 $0,0019.188
T&D HOLDINGS INC /JPY/T&D HOLDINGS INC /JPY/ 0.00000000ECJ86796109LongModellwert (Stufe 2)706.961 $0,0027.600
BAWAG GROUP AG /EUR/BAWAG GROUP AG /EUR/ 144A 0.00000000ECA0997C107LongModellwert (Stufe 2)698.719 $0,004.596
METSO OYJ /EUR/METSO OYJ /EUR/ 0.00000000ECX5404W104LongModellwert (Stufe 2)697.683 $0,0040.258
ENDEAVOUR MINING PLC /GBP/ENDEAVOUR MINING PLC /GBP/ 0.00000000ECG3042J105LongModellwert (Stufe 2)694.801 $0,0011.532
STRAUMANN HOLDING AG-REG /CHF/STRAUMANN HOLDING AG-REG /CHF/ 0.00000000ECH8300N127LongModellwert (Stufe 2)689.362 $0,006.589
DAIFUKU CO LTD /JPY/DAIFUKU CO LTD /JPY/ 0.00000000ECJ08988107LongModellwert (Stufe 2)688.527 $0,0019.500
CHUBU ELECTRIC POWER CO /JPY/CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000ECJ06510101LongModellwert (Stufe 2)685.856 $0,0041.600
MIZRAHI TEFAHOT BANK LTD /ILS/MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000ECM7031A135LongModellwert (Stufe 2)685.093 $0,009.375
JAPAN EXCHANGE GROUP INC /JPY/JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000ECJ2740B106LongModellwert (Stufe 2)679.659 $0,0058.200
FORTUM OYJ /EUR/FORTUM OYJ /EUR/ 0.00000000ECX2978Z118LongModellwert (Stufe 2)671.745 $0,0026.268
RYOHIN KEIKAKU CO LTD /JPY/RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000ECJ6571N105LongModellwert (Stufe 2)670.064 $0,0031.400
CK ASSET HOLDINGS LTD /HKD/CK ASSET HOLDINGS LTD /HKD/ 0.00000000ECG2177B101LongModellwert (Stufe 2)669.450 $0,00117.000
TELE2 AB-B SHS /SEK/TELE2 AB-B SHS /SEK/ 0.00000000ECW95878166LongModellwert (Stufe 2)668.550 $0,0032.301
KUEHNE + NAGEL INTL AG-R /CHF/KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000ECH4673L145LongModellwert (Stufe 2)663.886 $0,002.899
WH GROUP LTD /HKD/WH GROUP LTD /HKD/ REG S 144A 0.00000000ECG96007102LongModellwert (Stufe 2)647.915 $0,00492.922
SAGE GROUP PLC/THE /GBP/SAGE GROUP PLC/THE /GBP/ 0.00000000ECG7771K142LongModellwert (Stufe 2)646.327 $0,0057.680
SEVERN TRENT PLC /GBP/SEVERN TRENT PLC /GBP/ 0.00000000ECG8056D159LongModellwert (Stufe 2)646.293 $0,0015.758
MOWI ASA /NOK/MOWI ASA /NOK/ 0.00000000ECR4S04H101LongModellwert (Stufe 2)645.605 $0,0028.386
POSTE ITALIANE SPA /EUR/POSTE ITALIANE SPA /EUR/ 144A 0.00000000ECT7S697106LongModellwert (Stufe 2)643.855 $0,0027.353
NIDEC CORP /JPY/NIDEC CORP /JPY/ 0.00000000ECJ52968104LongModellwert (Stufe 2)641.260 $0,0050.500
BANKINTER SA /EUR/BANKINTER SA /EUR/ 0.00000000ECE2116H880LongModellwert (Stufe 2)640.828 $0,0040.463
OMV AG /EUR/OMV AG /EUR/ 0.00000000ECA51460110LongModellwert (Stufe 2)637.224 $0,008.710
AGEAS /EUR/AGEAS /EUR/ 0.00000000ECB0148L138LongModellwert (Stufe 2)635.795 $0,008.637
ASR NEDERLAND NV /EUR/ASR NEDERLAND NV /EUR/ 0.00000000ECN0709G103LongModellwert (Stufe 2)632.427 $0,009.186
POWER ASSETS HOLDINGS LIMITED /HKD/POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000ECY7092Q109LongModellwert (Stufe 2)631.960 $0,0081.000
TELENOR ASA /NOK/TELENOR ASA /NOK/ 0.00000000ECR89923107LongModellwert (Stufe 2)631.870 $0,0035.813
CARREFOUR SA /EUR/CARREFOUR SA /EUR/ 0.00000000ECF13923119LongModellwert (Stufe 2)631.280 $0,0034.094
BUREAU VERITAS SA /EUR/BUREAU VERITAS SA /EUR/ 0.00000000ECF96888114LongModellwert (Stufe 2)619.430 $0,0020.695
COMPUTERSHARE LTD /AUD/COMPUTERSHARE LTD /AUD/ 0.00000000ECQ2721E105LongModellwert (Stufe 2)613.546 $0,0031.109
EIFFAGE /EUR/EIFFAGE /EUR/ 0.00000000ECF2924U106LongModellwert (Stufe 2)613.010 $0,003.997
SBI HOLDINGS INC /JPY/SBI HOLDINGS INC /JPY/ 0.00000000ECJ6991H100LongModellwert (Stufe 2)608.262 $0,0032.850
HONG KONG & CHINA GAS /HKD/HONG KONG & CHINA GAS /HKD/ 0.00000000ECY33370100LongModellwert (Stufe 2)605.827 $0,00666.000
FRESNILLO PLC /GBP/FRESNILLO PLC /GBP/ 0.00000000ECG371E2108LongModellwert (Stufe 2)598.977 $0,0013.513
SMITHS GROUP PLC /GBP/SMITHS GROUP PLC /GBP/ 0.00000000ECG82401111LongModellwert (Stufe 2)594.670 $0,0019.487
YARA INTERNATIONAL ASA /NOK/YARA INTERNATIONAL ASA /NOK/ 0.00000000ECR9900C106LongModellwert (Stufe 2)594.423 $0,0010.169
GALP ENERGIA SGPS SA B /EUR/GALP ENERGIA SGPS SA B /EUR/ 0.00000000ECX3078L108LongModellwert (Stufe 2)593.541 $0,0024.754
FUJI ELECTRIC COMPANY/JPY/FUJI ELECTRIC COMPANY/JPY/ 0.00000000ECJ14112106LongModellwert (Stufe 2)588.437 $0,008.400
ALSTOM /EUR/ALSTOM-NEW /EUR/ 0.00000000ECF0259M475LongModellwert (Stufe 2)586.321 $0,0020.502
AP MOLLER-MAERSK A/S-B /DKK/AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000ECK0514G101LongModellwert (Stufe 2)577.011 $0,00231
SIGMA HEALTHCARE LIMITED /AUD/SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000ECQ8T84B108LongModellwert (Stufe 2)573.148 $0,00310.152
AEGON LTD /EUR/AEGON LTD /EUR/ 0.00000000ECG0112X105LongModellwert (Stufe 2)572.092 $0,0078.227
SCREEN HOLDINGS CO LTD /JPY/SCREEN HOLDINGS CO LTD /JPY/ 0.00000000ECJ6988U114LongModellwert (Stufe 2)571.935 $0,009.600
SUBARU CORP /JPY/SUBARU CORP /JPY/ 0.00000000ECJ7676H100LongModellwert (Stufe 2)570.021 $0,0035.380
WASHINGTON H. SOUL PATTI /AUD/WASHINGTON H. SOUL PATTI /AUD/ 0.00000000ECQ85717108LongModellwert (Stufe 2)567.623 $0,0020.198
HEINEKEN HOLDING NV /EUR/HEINEKEN HOLDING NV /EUR/ 0.00000000ECN39338194LongModellwert (Stufe 2)556.449 $0,007.819
YOKOHAMA FINANCIAL GROUP /JPY/YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000ECJ08613101LongModellwert (Stufe 2)553.424 $0,0062.000
MARKS & SPENCER GROUP PL /GBP/MARKS & SPENCER GROUP PLC /GBP/ 0.00000000ECG5824M107LongModellwert (Stufe 2)551.203 $0,00122.334
SKANSKA AB-B SHS /SEK/SKANSKA AB-B SHS /SEK/ 0.00000000ECW83567110LongModellwert (Stufe 2)549.665 $0,0020.321
HENNES & MAURITZ AB-B SH /SEK/HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000ECW41422101LongModellwert (Stufe 2)546.261 $0,0029.198
ADDTECH AB-B SHARES /SEK/ADDTECH AB-B SHARES /SEK/ 0.00000000ECW4260L147LongModellwert (Stufe 2)544.510 $0,0015.868
ORION CORP /EUR/ORION CORP /EUR/ SER'B'NPV 0.00000000ECX6002Y112LongModellwert (Stufe 2)541.538 $0,006.700
SHIMIZU CORP /JPY/SHIMIZU CORP /JPY/ 0.00000000ECJ72445117LongModellwert (Stufe 2)536.439 $0,0029.900
APA GROUP /AUD/APA GROUP /AUD/ 0.00000000ECQ0437B100LongModellwert (Stufe 2)532.394 $0,0077.285
GRAB HOLDINGS LTD - CL AGRAB HOLDINGS LTD - CL A 0.00000000ECG4124C109LongBörsenkurs (Stufe 1)530.543 $0,00144.957
ORKLA ASA /NOK/ORKLA ASA /NOK/ 0.00000000ECR67787102LongModellwert (Stufe 2)517.140 $0,0041.093
XERO LTD /AUD/XERO LTD /AUD/ 0.00000000ECQ98665104LongModellwert (Stufe 2)517.030 $0,009.783
MELROSE INDUSTRIES PLC /GBP/MELROSE INDUSTRIES PLC /GBP/ 0.00000000ECG5973J210LongModellwert (Stufe 2)514.537 $0,0075.933
BEIERSDORF AG /EUR/BEIERSDORF AG /EUR/ 0.00000000ECD08792109LongModellwert (Stufe 2)511.369 $0,005.689
EPIROC AB-B /SEK/EPIROC AB-B /SEK/ 0.00000000ECW25918157LongModellwert (Stufe 2)507.734 $0,0023.702
SECURITAS AB-B SHS /SEK/SECURITAS AB-B SHS /SEK/ 0.00000000ECW7912C118LongModellwert (Stufe 2)503.962 $0,0030.091
SWEDISH ORPHAN BIO AB /SEK/SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000ECW95637117LongModellwert (Stufe 2)502.800 $0,0011.997
KNORR-BREMSE AG /EUR/KNORR-BREMSE AG /EUR/ 0.00000000ECD4S43E114LongModellwert (Stufe 2)502.365 $0,004.397
SINGAPORE AIRLINES LTD /SGD/SINGAPORE AIRLINES LTD /SGD/ 0.00000000ECY7992P128LongModellwert (Stufe 2)500.199 $0,0097.000
TELECOM ITALIA SPA /EUR/TELECOM ITALIA SPA /EUR/ 0.00000000ECT92778108LongModellwert (Stufe 2)499.004 $0,00710.727
SKF AB-B SHARES /SEK/SKF AB-B SHARES /SEK/ 0.00000000ECW84237143LongModellwert (Stufe 2)497.908 $0,0020.655
MEDIBANK PRIVATE LTD /AUD/MEDIBANK PRIVATE LTD /AUD/ 0.00000000ECQ5921Q109LongModellwert (Stufe 2)497.530 $0,00164.430
M&G PLC /GBP/M&G PLC /GBP/ 0.00000000ECG6107R102LongModellwert (Stufe 2)497.026 $0,00136.830
EVOLUTION AB /SEK/EVOLUTION AB /SEK/ 144A 0.00000000ECW3287P115LongModellwert (Stufe 2)495.560 $0,007.885
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTD 0.00000000ECG4587L109LongModellwert (Stufe 2)492.517 $0,0063.200
INDUSTRIVARDEN AB-C SHS /SEK/INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000ECW45430126LongModellwert (Stufe 2)491.920 $0,009.924
TALANX AG /EUR/TALANX AG /EUR/ 0.00000000ECD82827110LongModellwert (Stufe 2)490.268 $0,003.951
EISAI CO LTD /JPY/EISAI CO LTD /JPY/ 0.00000000ECJ12852117LongModellwert (Stufe 2)488.386 $0,0015.600
FUTU HOLDINGS LTD-ADRFUTU HOLDINGS LTD-ADR 0.00000000EC36118L106LongBörsenkurs (Stufe 1)488.233 $0,003.570
UNIPOL ASSICURAZIONI SPA /EUR/UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000ECT9532W106LongModellwert (Stufe 2)485.000 $0,0020.878
WISE PLC - A /GBP/WISE PLC - A /GBP/ 0.00000000ECG97229101LongModellwert (Stufe 2)479.604 $0,0039.827
MITSUBISHI UFJ LEASE & FINANCE /JPY/MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000ECJ4706D100LongModellwert (Stufe 2)474.675 $0,0052.900
BELIMO HOLDING AG-REG /CHF/BELIMO HOLDING AG-REG /CHF/ 0.00000000ECH07171129LongModellwert (Stufe 2)473.483 $0,00583
TRYG A/S /DKK/TRYG A/S /DKK/ 0.00000000ECK9640A110LongModellwert (Stufe 2)469.158 $0,0019.643
SHIMANO INC /JPY/SHIMANO INC /JPY/ 0.00000000ECJ72262108LongModellwert (Stufe 2)459.373 $0,004.400
COCHLEAR LTD /AUD/COCHLEAR LTD /AUD/ 0.00000000ECQ25953102LongModellwert (Stufe 2)457.268 $0,003.886
AUCKLAND INTL AIRPORT LT /NZD/AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000ECQ06213146LongBörsenkurs (Stufe 1)455.294 $0,0099.410
YANGZIJIANG SHIPBUILDING /SGD/YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000ECY9728A102LongModellwert (Stufe 2)453.876 $0,00152.800
ISUZU MOTORS LTD /JPY/ISUZU MOTORS LTD /JPY/ 0.00000000ECJ24994113LongModellwert (Stufe 2)450.744 $0,0031.300
CAPCOM CO LTD /JPY/CAPCOM CO LTD /JPY/ 0.00000000ECJ05187109LongModellwert (Stufe 2)450.110 $0,0021.300
SCHINDLER HOLDING AG-REG /CHF/SCHINDLER HOLDING AG-REG /CHF/ 0.00000000ECH7258G233LongModellwert (Stufe 2)449.437 $0,001.427
TRELLEBORG AB-B SHS /SEK/TRELLEBORG AB-B SHS /SEK/ 0.00000000ECW96297101LongModellwert (Stufe 2)447.560 $0,0011.967
MAKITA CORP /JPY/MAKITA CORP /JPY/ 0.00000000ECJ39584107LongModellwert (Stufe 2)446.983 $0,0013.600
PEARSON PLC /GBP/PEARSON PLC /GBP/ 0.00000000ECG69651100LongModellwert (Stufe 2)441.805 $0,0033.511
AP MOLLER-MAERSK A/S-A /DKK/AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000ECK0514G135LongModellwert (Stufe 2)440.736 $0,00180
ACCIONA SA /EUR/ACCIONA SA /EUR/ 0.00000000ECE0008Z109LongModellwert (Stufe 2)436.255 $0,001.659
CHIBA BANK LTD/THE /JPY/CHIBA BANK LTD/THE /JPY/ 0.00000000ECJ05670104LongModellwert (Stufe 2)434.937 $0,0033.600
DASSAULT AVIATION SA /EUR/DASSAULT AVIATION SA /EUR/ 0.00000000ECF24539169LongModellwert (Stufe 2)434.361 $0,001.167
BANCO COMERCIAL PORTUGUE /EUR/BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000ECX03188319LongModellwert (Stufe 2)434.257 $0,00445.864
RAKUTEN GROUP INC /JPY/RAKUTEN GROUP INC /JPY/ 0.00000000ECJ64264104LongModellwert (Stufe 2)432.396 $0,0092.500
MITSUBISHI CHEMICAL GROU /JPY/MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000ECJ44046100LongModellwert (Stufe 2)431.152 $0,0073.750
ELIA GROUP SA/NV /EUR/ELIA GROUP SA/NV /EUR/ 0.00000000ECB35656105LongModellwert (Stufe 2)430.692 $0,002.804
LIFCO AB-B SHS /SEK/LIFCO AB-B SHS /SEK/ 0.00000000ECW5321L166LongModellwert (Stufe 2)430.189 $0,0014.220
IPSEN /EUR/IPSEN /EUR/ 0.00000000ECF5362H107LongModellwert (Stufe 2)429.272 $0,002.297
NATURGY ENERGY GROUP SA /EUR/NATURGY ENERGY GROUP SA /EUR/ 0.00000000ECE7S90S109LongModellwert (Stufe 2)428.781 $0,0014.283
SVENSKA CELLULOSA AB SCA /SEK/SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000ECW90152120LongModellwert (Stufe 2)426.870 $0,0036.817
DAI NIPPON PRINTING CO L /JPY/DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000ECJ10584142LongModellwert (Stufe 2)426.348 $0,0023.400
GROUPE BRUXELLES LAMBERT /EUR/GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000ECB4746J115LongModellwert (Stufe 2)426.169 $0,004.685
EXOR NV /EUR/EXOR NV /EUR/ 0.00000000ECN3140A107LongModellwert (Stufe 2)422.314 $0,005.517
HOCHTIEF AG /EUR/HOCHTIEF AG /EUR/ 0.00000000ECD33134103LongModellwert (Stufe 2)422.121 $0,00928
DAITO TRUST CONSTRUCT CO /JPY/DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000ECJ11151107LongModellwert (Stufe 2)421.815 $0,0018.000
ITALGAS SPA /EUR/ITALGAS SPA /EUR/ 0.00000000ECT6R89Z103LongModellwert (Stufe 2)421.367 $0,0036.172
ASX LTD /AUD/ASX LTD /AUD/ 0.00000000ECQ0604U105LongModellwert (Stufe 2)420.913 $0,0011.601
NEXON CO LTD /JPY/NEXON CO LTD /JPY/ 0.00000000ECJ4914X104LongModellwert (Stufe 2)418.175 $0,0022.200
AGC INC /JPY/AGC INC /JPY/ 0.00000000ECJ0025W100LongModellwert (Stufe 2)418.045 $0,0011.800
JFE HOLDINGS INC /JPY/JFE HOLDINGS INC /JPY/ 0.00000000ECJ2817M100LongModellwert (Stufe 2)415.608 $0,0035.500
YOKOGAWA ELECTRIC CORP /JPY/YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000ECJ97272124LongModellwert (Stufe 2)414.110 $0,0013.400
HANKYU HOLDINGS INC /JPY/HANKYU HOLDINGS INC /JPY/ 0.00000000ECJ18439109LongModellwert (Stufe 2)410.594 $0,0014.200
JERONIMO MARTINS /EUR/JERONIMO MARTINS /EUR/ 0.00000000ECX40338109LongModellwert (Stufe 2)410.056 $0,0017.149
STORA ENSO OYJ-R SHS /EUR/STORA ENSO OYJ-R SHS /EUR/ 0.00000000ECX8T9CM113LongModellwert (Stufe 2)409.874 $0,0034.904
AISIN CORP /JPY/AISIN CORP /JPY/ 0.00000000ECJ00714105LongModellwert (Stufe 2)407.146 $0,0028.900
NICE SYSTEMS LTD /ILS/NICE SYSTEMS LTD /ILS/ 0.00000000ECM7494X101LongModellwert (Stufe 2)406.966 $0,003.686
GETLINK SE /EUR/GETLINK SE /EUR/ 0.00000000ECF4R053105LongModellwert (Stufe 2)404.906 $0,0018.764
ELISA OYJ /EUR/ELISA OYJ /EUR/ 0.00000000ECX1949T102LongModellwert (Stufe 2)404.638 $0,008.307
UNICHARM CORP /JPY/UNICHARM CORP /JPY/ 0.00000000ECJ94104114LongBörsenkurs (Stufe 1)397.517 $0,0067.800
YAMAHA MOTOR CO LTD /JPY/YAMAHA MOTOR CO LTD /JPY/ 0.00000000ECJ95776126LongModellwert (Stufe 2)396.619 $0,0054.900
INFRATIL LTD /NZD/INFRATIL LTD /NZD/ 0.00000000ECQ4933Q124LongModellwert (Stufe 2)395.444 $0,0058.646
SONIC HEALTHCARE LTD /AUD/SONIC HEALTHCARE LTD /AUD/ 0.00000000ECQ8563C107LongModellwert (Stufe 2)392.276 $0,0027.608
SPIRAX GROUP PLC /GBP/SPIRAX GROUP PLC /GBP/ 0.00000000ECG83561129LongModellwert (Stufe 2)391.780 $0,004.367
RENAULT SA /EUR/RENAULT SA /EUR/ 0.00000000ECF77098105LongModellwert (Stufe 2)388.814 $0,0011.341
KINGFISHER PLC /GBP/KINGFISHER PLC /GBP/ 0.00000000ECG5256E441LongModellwert (Stufe 2)385.481 $0,00101.380
SARTORIUS AG-VORZUG /EUR/SARTORIUS AG-VORZUG /EUR/ 0.00000000ECD6705R119LongModellwert (Stufe 2)383.582 $0,001.533
NIBE INDUSTRIER AB-B SHS /SEK/NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000ECW6S38Z126LongModellwert (Stufe 2)382.653 $0,0091.578
SWATCH GROUP AG/THE-BR /CHF/SWATCH GROUP AG/THE-BR /CHF/ 0.00000000ECH83949141LongModellwert (Stufe 2)381.476 $0,001.728
RECORDATI INDUSTRIA CHIM /EUR/RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000ECT78458139LongModellwert (Stufe 2)381.399 $0,006.661
STANDARD LIFE PLC /GBP/STANDARD LIFE PLC /GBP/ 0.00000000ECG7S8MZ109LongModellwert (Stufe 2)376.833 $0,0041.609
BARRY CALLEBAUT AG-REG /CHF/BARRY CALLEBAUT AG-REG /CHF/ 0.00000000ECH05072105LongModellwert (Stufe 2)374.581 $0,00213
KESKO OYJ-B SHS /EUR/KESKO OYJ-B SHS /EUR/ 0.00000000ECX44874109LongModellwert (Stufe 2)374.433 $0,0016.860
KAWASAKI KISEN KAISHA LT /JPY/KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000ECJ31588148LongModellwert (Stufe 2)373.283 $0,0022.100
MTR CORP /HKD/MTR CORP /HKD/ 0.00000000ECY6146T101LongModellwert (Stufe 2)372.915 $0,0091.000
INDUTRADE AB /SEK/INDUTRADE AB /SEK/ 0.00000000ECW4939U106LongModellwert (Stufe 2)370.187 $0,0016.145
JDE PEET'S NV /EUR/JDE PEET'S NV /EUR/ 0.00000000ECN44664105LongModellwert (Stufe 2)368.835 $0,009.981
CAR GROUP LTD /AUD/CAR GROUP LTD /AUD/ 0.00000000ECQ21411121LongModellwert (Stufe 2)367.205 $0,0023.003
TOPPAN HOLDINGS INC /JPY/TOPPAN HOLDINGS INC /JPY/ 0.00000000EC890747108LongModellwert (Stufe 2)366.608 $0,0013.900
SEKISUI CHEMICAL CO LTD /JPY/SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000ECJ70703137LongModellwert (Stufe 2)364.314 $0,0021.700
KIKKOMAN CORP /JPY/KIKKOMAN CORP /JPY/ 0.00000000ECJ32620106LongModellwert (Stufe 2)364.058 $0,0040.100
NIPPON SANSO HOLDINGS CO /JPY/NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000ECJ5545N100LongModellwert (Stufe 2)361.676 $0,0010.200
WILMAR INTERNATIONAL LTD /SGD/WILMAR INTERNATIONAL LTD /SGD/ 0.00000000ECY9586L109LongModellwert (Stufe 2)359.323 $0,00119.600
HKT TRUST AND HKT LTD-SS /HKD/HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000ECY3R29Z107LongModellwert (Stufe 2)357.857 $0,00229.000
REA GROUP LTD /AUD/REA GROUP LTD /AUD/ 0.00000000ECQ8051B108LongModellwert (Stufe 2)353.983 $0,003.231
SCHRODERS PLC /GBP/SCHRODERS PLC /GBP/ 0.00000000ECG78602144LongModellwert (Stufe 2)353.602 $0,0045.925
AZRIELI GROUP LTD /ILS/AZRIELI GROUP LTD /ILS/ 0.00000000ECM1571Q105LongModellwert (Stufe 2)352.793 $0,002.630
SARTORIUS STEDIM BIOTECH /EUR/SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000ECF8005V210LongModellwert (Stufe 2)352.325 $0,001.809
SEIBU HOLDINGS INC /JPY/SEIBU HOLDINGS INC /JPY/ 0.00000000ECJ7030Q119LongModellwert (Stufe 2)352.028 $0,0012.600
TOKYU CORP /JPY/TOKYU CORP /JPY/ 0.00000000ECJ88720149LongModellwert (Stufe 2)351.761 $0,0029.800
NIPPON PAINT CO LTD /JPY/NIPPON PAINT CO LTD /JPY/ 0.00000000ECJ55053128LongModellwert (Stufe 2)350.523 $0,0055.900
BEIJER REF AB CL-B /SEK/BEIJER REF AB CL-B /SEK/ 0.00000000ECW14029123LongModellwert (Stufe 2)348.713 $0,0025.154
INTL CONSOLIDATED AIRLIN /EUR/INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000ECE67674106LongModellwert (Stufe 2)348.650 $0,0073.457
JAPAN POST INSURANCE CO /JPY/JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000ECJ2800E107LongModellwert (Stufe 2)344.927 $0,0034.200
SGH LTD /AUD/SGH LTD /AUD/ 0.00000000ECQ84384124LongModellwert (Stufe 2)342.749 $0,0012.047
HENSOLDT AG /EUR/HENSOLDT AG /EUR/ 0.00000000ECD3R14P109LongModellwert (Stufe 2)341.778 $0,003.851
SONY FINANCIAL GROUP INC /JPY/SONY FINANCIAL GROUP INC /JPY/ 0.00000000ECJ76337104LongModellwert (Stufe 2)337.932 $0,00368.900
SITC INTERNATIONAL HOLDI /HKD/SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000ECG8187G105LongModellwert (Stufe 2)337.146 $0,0077.000
INDUSTRIVARDEN AB-A SHS /SEK/INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000ECW45430100LongModellwert (Stufe 2)334.947 $0,006.725
PANDORA A/S /DKK/PANDORA A/S /DKK/ 0.00000000ECK7681L102LongModellwert (Stufe 2)334.569 $0,004.681
ZENSHO HOLDINGS CO LTD /JPY/ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000ECJ9885X108LongModellwert (Stufe 2)332.782 $0,005.700
SHIMADZU CORP /JPY/SHIMADZU CORP /JPY/ 0.00000000ECJ72165129LongModellwert (Stufe 2)332.680 $0,0014.000
RAIFFEISEN BANK INTERNAT /EUR/RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000ECA7111G104LongModellwert (Stufe 2)332.464 $0,007.763
TOHO CO LTD /JPY/TOHO CO LTD /JPY/ 0.00000000ECJ84764117LongBörsenkurs (Stufe 1)330.869 $0,0031.500
SANRIO CO LTD /JPY/SANRIO CO LTD /JPY/ 0.00000000ECJ68209105LongModellwert (Stufe 2)326.406 $0,0052.500
EMS-CHEMIE HOLDING AG-RE /CHF/EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000ECH22206199LongModellwert (Stufe 2)326.310 $0,00415
CSG NV /EUR/CSG NV /EUR/ 0.00000000ECN2365Q102LongBörsenkurs (Stufe 1)323.137 $0,0011.978
DUFRY AG /CHF/DUFRY AG /CHF/ 0.00000000ECH2082J107LongModellwert (Stufe 2)319.687 $0,005.332
VERBUND AG /EUR/VERBUND AG /EUR/ 0.00000000ECA91460104LongModellwert (Stufe 2)316.146 $0,004.137
SINO LAND CO /HKD/SINO LAND CO /HKD/ 0.00000000ECY80267126LongModellwert (Stufe 2)314.795 $0,00214.490
HULIC CO LTD /JPY/HULIC CO LTD /JPY/ 0.00000000ECJ23594112LongModellwert (Stufe 2)313.562 $0,0026.900
MATSUKIYOCOCOKARA & CO /JPY/MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000ECJ41208109LongBörsenkurs (Stufe 1)311.960 $0,0019.600
PORSCHE AUTOMOBIL HLDG-P /EUR/PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000ECD6240C122LongModellwert (Stufe 2)308.903 $0,008.436
GJENSIDIGE FORSIKRING AS /NOK/GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000ECR2763X101LongModellwert (Stufe 2)307.495 $0,0011.755
EDP RENOVAVEIS SA /EUR/EDP RENOVAVEIS SA /EUR/ 0.00000000ECE3847K101LongModellwert (Stufe 2)305.828 $0,0019.081
REDEIA CORP SA /EUR/REDEIA CORP SA /EUR/ 0.00000000ECE42807110LongModellwert (Stufe 2)302.106 $0,0017.823
TELECOM ITALIA-RSP /EUR/TELECOM ITALIA-RSP /EUR/ 0.00000000ECT92778124LongModellwert (Stufe 2)297.125 $0,00359.766
DEUTSCHE LUFTHANSA-REG /EUR/DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000ECD1908N106LongModellwert (Stufe 2)296.928 $0,0034.868
CK INFRASTRUCTURE HOLDIN /HKD/CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000ECG2178K100LongModellwert (Stufe 2)296.711 $0,0037.000
FINANCIERE DE TUBIZE /EUR/FINANCIERE DE TUBIZE /EUR/ 0.00000000ECB41387133LongModellwert (Stufe 2)293.214 $0,001.182
NISSAN MOTOR CO LTD /JPY/NISSAN MOTOR CO LTD /JPY/ 0.00000000ECJ57160129LongModellwert (Stufe 2)288.260 $0,00133.000
WHARF REAL ESTATE INVEST /HKD/WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000ECG9593A104LongModellwert (Stufe 2)288.104 $0,0099.000
CAPITALAND INVESTMENT LT /SGD/CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000ECY1091P105LongModellwert (Stufe 2)285.020 $0,00133.900
PRO MEDICUS LTD /AUD/PRO MEDICUS LTD /AUD/ 0.00000000ECQ77301101LongModellwert (Stufe 2)283.844 $0,003.444
LEG IMMOBILIEN SE /EUR/LEG IMMOBILIEN SE /EUR/ 0.00000000ECD4960A103LongModellwert (Stufe 2)283.496 $0,004.340
BANQUE CANTONALE VAUDOIS /CHF/BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000ECH04825354LongModellwert (Stufe 2)283.003 $0,001.740
CONTACT ENERGY LTD /NZD/CONTACT ENERGY LTD /NZD/ 0.00000000ECQ2818G104LongModellwert (Stufe 2)274.426 $0,0051.609
TIS INC /JPY/TIS INC /JPY/ 0.00000000ECJ8T622102LongModellwert (Stufe 2)269.406 $0,0012.600
TOYOTA INDUSTRIES CORP /JPY/TOYOTA INDUSTRIES CORP /JPY/ 0.00000000ECJ92628106LongModellwert (Stufe 2)268.985 $0,002.080
M3 INC /JPY/M3 INC /JPY/ 0.00000000ECJ4697J108LongModellwert (Stufe 2)266.874 $0,0026.000
INDRA SISTEMAS SA /EUR/INDRA SISTEMAS SA /EUR/ 0.00000000ECE6271Z155LongModellwert (Stufe 2)266.653 $0,004.771
SEMBCORP INDUSTRIES LTD /SGD/SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000ECY79711159LongModellwert (Stufe 2)265.371 $0,0051.100
INPOST SA /EUR/INPOST SA /EUR/ 0.00000000ECL5125Z108LongModellwert (Stufe 2)260.231 $0,0014.699
LOTUS BAKERIES /EUR/LOTUS BAKERIES /EUR/ 0.00000000ECB5783H102LongModellwert (Stufe 2)259.688 $0,0023
ADP /EUR/ADP /EUR/ 0.00000000ECF00882104LongModellwert (Stufe 2)259.483 $0,002.124
BANCA MEDIOLANUM SPA /EUR/BANCA MEDIOLANUM SPA /EUR/ 0.00000000ECT1R88K108LongModellwert (Stufe 2)258.837 $0,0012.775
MERIDIAN ENERGY LTD /NZD/MERIDIAN ENERGY LTD /NZD/ 0.00000000ECQ5997E121LongModellwert (Stufe 2)257.968 $0,0080.587
OTSUKA CORP /JPY/OTSUKA CORP /JPY/ 0.00000000ECJ6243L115LongModellwert (Stufe 2)256.539 $0,0013.400
HIKARI TSUSHIN INC /JPY/HIKARI TSUSHIN INC /JPY/ 0.00000000ECJ1949F108LongModellwert (Stufe 2)254.411 $0,001.000
FASTIGHETS AB BALDER-B S /SEK/FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000ECW2951M127LongModellwert (Stufe 2)254.335 $0,0043.427
AIRTEL AFRICA PLC /GBP/AIRTEL AFRICA PLC /GBP/ 144A 0.00000000ECG01415101LongModellwert (Stufe 2)252.388 $0,0054.732
LUNDBERGS AB-B SHS /SEK/LUNDBERGS AB-B SHS /SEK/ 0.00000000ECW54114108LongModellwert (Stufe 2)252.260 $0,004.437
SOFINA /EUR/SOFINA /EUR/ 0.00000000ECB80925124LongModellwert (Stufe 2)248.896 $0,001.025
NEMETSCHEK SE /EUR/NEMETSCHEK SE /EUR/ 0.00000000ECD56134105LongModellwert (Stufe 2)248.610 $0,003.321
AYVENS SA /EUR/AYVENS SA /EUR/ 144A 0.00000000ECF0195N108LongModellwert (Stufe 2)246.850 $0,0020.937
SYENSQO SA /EUR/SYENSQO SA /EUR/ 0.00000000ECB8T189100LongModellwert (Stufe 2)246.461 $0,004.228
TSURUHA HOLDINGS INC /JPY/TSURUHA HOLDINGS INC /JPY/ 0.00000000ECJ9348C105LongModellwert (Stufe 2)241.655 $0,0015.400
MAPFRE SA /EUR/MAPFRE SA /EUR/ 0.00000000ECE7347B107LongModellwert (Stufe 2)241.350 $0,0054.157
SAGAX AB-B /SEK/SAGAX AB-B /SEK/ 0.00000000ECW7519A200LongModellwert (Stufe 2)239.938 $0,0013.003
ICL GROUP LTDICL GROUP LTD 0.00000000ECM53213100LongModellwert (Stufe 2)238.634 $0,0046.236
D'IETEREN GROUP /EUR/D'IETEREN GROUP /EUR/ 0.00000000ECB49343187LongModellwert (Stufe 2)234.219 $0,001.265
BKW SA /CHF/BKW SA /CHF/ 0.00000000ECH10053108LongModellwert (Stufe 2)233.634 $0,001.185
KYOWA HAKKO KIRIN COMPANY LTD /JPY/KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000ECJ38296117LongModellwert (Stufe 2)230.761 $0,0014.100
BOLLORE /EUR/BOLLORE /EUR/ 0.00000000ECF10659260LongModellwert (Stufe 2)229.315 $0,0040.104
BUZZI SPA /EUR/BUZZI SPA /EUR/ 0.00000000ECT2320M109LongModellwert (Stufe 2)228.366 $0,004.517
CTS EVENTIM AG & CO KGAA /EUR/CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000ECD1648T108LongModellwert (Stufe 2)224.736 $0,003.837
RATIONAL AG /EUR/RATIONAL AG /EUR/ 0.00000000ECD6349P107LongModellwert (Stufe 2)218.628 $0,00298
DELIVERY HERO SE /EUR/DELIVERY HERO SE /EUR/ 0.00000000ECD1T0KZ103LongModellwert (Stufe 2)215.820 $0,0011.615
INVESTMENT AB LATOUR-B S /SEK/INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000ECW5R10B108LongModellwert (Stufe 2)201.324 $0,009.339
GRIFOLS SA /EUR/GRIFOLS SA /EUR/ 0.00000000ECE5706X215LongModellwert (Stufe 2)186.329 $0,0017.810
MONDAY.COM LTDMONDAY.COM LTD 0.00000000ECM7S64H106LongBörsenkurs (Stufe 1)179.340 $0,002.595
CVC CAPITAL PARTNERS PLC /EUR/CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000ECG2716N103LongModellwert (Stufe 2)179.079 $0,0013.717
ANA HOLDINGS INC /JPY/ANA HOLDINGS INC /JPY/ 0.00000000ECJ0156Q112LongModellwert (Stufe 2)170.138 $0,009.500
ROCKWOOL A/S-B SHS /DKK/ROCKWOOL A/S-B SHS /DKK/ 0.00000000ECK8254S250LongModellwert (Stufe 2)169.370 $0,006.098
VERISURE PLC /EUR/VERISURE PLC /EUR/ 0.00000000ECG933QZ109LongModellwert (Stufe 2)161.033 $0,0015.513
WHARF HOLDINGS LTD /HKD/WHARF HOLDINGS LTD /HKD/ 0.00000000ECY8800U127LongModellwert (Stufe 2)160.630 $0,0058.000
MONOTARO CO LTD /JPY/MONOTARO CO LTD /JPY/ 0.00000000ECJ46583100LongModellwert (Stufe 2)158.257 $0,0014.600
HOLMEN AB-B SHARES /SEK/HOLMEN AB-B SHARES /SEK/ 0.00000000ECW4R00P201LongModellwert (Stufe 2)152.656 $0,004.257
JAPAN AIRLINES CO LTD /JPY/JAPAN AIRLINES CO LTD /JPY/ 0.00000000ECJ25979121LongModellwert (Stufe 2)140.407 $0,008.600
JD SPORTS FASHION PLC /GBP/JD SPORTS FASHION PLC /GBP/ 0.00000000ECG5144Y120LongModellwert (Stufe 2)140.373 $0,00148.001
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA 0.00000000ECM26CNT069LongModellwert (Stufe 2)135.630 $0,003.014
CAPITALAND RTS 04/15/26 /SGD/CAPITALAND ASCENDAS REIT RIGHTS EXPIRE 04/15/2026 /SGD/ 0.00000000ECSGXZ38452744LongModellwert (Stufe 2)663 $0,006.493
X 5 RETAIL GROUP NV-REGS GDRX 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000EC98387E205LongSchätzwert (Stufe 3)0 $0,0064.620
TELECOM IT RTS 12/31/49 /EUR/TELECOM ITALIA SPA/MILANO RIGHTS EXPIRES 12/31/49 /EUR/ 0.00000000ECIT0005697666LongModellwert (Stufe 2)0 $0,001.070.493
SEVERSTAL GDR/OFAC FAIL/SEVERSTAL GDR REGS/OFAC FAIL/ 0.00000000EC818150302LongSchätzwert (Stufe 3)beschränkt0 $0,00147.036
23.170.488.693 $98,561.800.753.087
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