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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
25.191.207.210 $97,981.438.199.035
ROLLS-ROYCE HOLDINGS PLC /GBP/ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000ECG76225104LongModellwert (Stufe 2)457.970.261 $1,7823.890.393
TAIWAN SEMICONDUCTOR MAN /TWD/TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000ECY84629107LongModellwert (Stufe 2)426.090.353 $1,665.401.050
NESTLE SA-REG /CHF/NESTLE SA-REG /CHF/ 0.00000000ECH57312649LongModellwert (Stufe 2)389.660.631 $1,523.799.152
AIA GROUP LTD /HKD/AIA GROUP LTD /HKD/ 0.00000000ECY002A1105LongModellwert (Stufe 2)359.941.722 $1,4039.315.400
LLOYDS BANKING GROUP PLC /GBP/LLOYDS BANKING GROUP PLC /GBP/ 0.00000000ECG5533W248LongModellwert (Stufe 2)342.021.623 $1,33233.696.681
SIEMENS ENERGY AG /EUR/SIEMENS ENERGY AG /EUR/ 0.00000000ECD6T47E106LongModellwert (Stufe 2)319.164.016 $1,241.674.158
FUJIFILM HOLDINGS CORP /JPY/FUJIFILM HOLDINGS CORP /JPY/ 0.00000000ECJ14208102LongModellwert (Stufe 2)319.006.379 $1,2414.911.400
ASML HOLDING NV /EUR/ASML HOLDING NV /EUR/ 0.00000000ECN07059202LongModellwert (Stufe 2)318.905.355 $1,24161.049
TAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000EC874039100LongBörsenkurs (Stufe 1)314.866.677 $1,22659.310
SCHNEIDER ELEC SA /EUR/SCHNEIDER ELEC SA /EUR/ 0.00000000ECF86921107LongModellwert (Stufe 2)303.136.075 $1,18926.382
GSK PLC /GBP/GSK PLC /GBP/ 0.00000000ECG3910J179LongModellwert (Stufe 2)294.774.269 $1,1511.228.255
MERCK KGAA /EUR/MERCK KGAA /EUR/ 0.00000000ECD5357W103LongModellwert (Stufe 2)294.625.831 $1,151.757.442
SANOFI /EUR/SANOFI /EUR/ 0.00000000ECF5548N101LongModellwert (Stufe 2)294.318.827 $1,143.442.179
BRITISH AMERICAN TOBACCO /GBP/BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000ECG1510J102LongModellwert (Stufe 2)289.736.185 $1,134.682.002
NOVARTIS AG-REG /CHF/NOVARTIS AG-REG /CHF/ 0.00000000ECH5820Q150LongModellwert (Stufe 2)260.720.442 $1,011.668.158
SONY GROUP CORP /JPY/SONY GROUP CORP /JPY/ 0.00000000ECJ76379106LongModellwert (Stufe 2)250.880.673 $0,9812.466.700
UNITED OVERSEAS BK LTD ORD /SGD/UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000ECY9T10P105LongModellwert (Stufe 2)241.210.050 $0,947.832.809
ASTRAZENECA PLC /GBP/ASTRAZENECA PLC /GBP/ 0.00000000ECG0593M107LongModellwert (Stufe 2)241.115.923 $0,941.291.432
ALLIANZ SE REGISTERED /EUR/ALLIANZ SE REGISTERED /EUR/ 0.00000000ECD03080112LongModellwert (Stufe 2)234.770.695 $0,91495.979
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS 0.00000000ECG7997R103LongBörsenkurs (Stufe 1)234.340.600 $0,91242.840
ENEL SPA /EUR/ENEL SPA /EUR/ 0.00000000ECT3679P115LongModellwert (Stufe 2)229.812.267 $0,8920.035.264
BANCO SANTANDER SA /EUR/BANCO SANTANDER SA /EUR/ 0.00000000ECE19790109LongModellwert (Stufe 2)226.111.084 $0,8816.290.592
LONDON STOCK EXCHANGE GR /GBP/LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000ECG5689U103LongModellwert (Stufe 2)214.276.388 $0,831.981.920
BNP PARIBAS /EUR/BNP PARIBAS /EUR/ 0.00000000ECF1058Q238LongModellwert (Stufe 2)213.801.090 $0,831.830.596
KDDI CORP /JPY/KDDI CORP /JPY/ 0.00000000ECJ31843105LongModellwert (Stufe 2)212.321.376 $0,8312.639.900
DHL GROUP /EUR/DHL GROUP /EUR/ 0.00000000ECD19225107LongModellwert (Stufe 2)211.550.768 $0,823.479.657
KONINKLIJKE PHILIPS NV /EUR/KONINKLIJKE PHILIPS NV /EUR/ 0.00000000ECN7637U112LongModellwert (Stufe 2)210.068.934 $0,827.724.641
KOMATSU LTD /JPY/KOMATSU LTD /JPY/ 0.00000000ECJ35759125LongModellwert (Stufe 2)205.483.155 $0,805.262.392
DAIKIN INDUSTRIES LTD /JPY/DAIKIN INDUSTRIES LTD /JPY/ 0.00000000ECJ10038115LongModellwert (Stufe 2)203.685.061 $0,791.335.300
BP PLC /GBP/BP PLC /GBP/ 0.00000000ECG12793108LongModellwert (Stufe 2)203.168.383 $0,7932.961.834
CK HUTCHISON HOLDINGS LT /HKD/CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000ECG21765105LongModellwert (Stufe 2)198.164.632 $0,7723.380.500
ROCHE HOLDING AG /CHF/ROCHE HOLDING AG /CHF/ 0.00000000ECH69293266LongModellwert (Stufe 2)197.233.902 $0,77479.787
SAP SE /EUR/SAP SE /EUR/ 0.00000000ECD66992104LongModellwert (Stufe 2)193.828.284 $0,751.257.415
BAE SYSTEMS PLC /GBP/BAE SYSTEMS PLC /GBP/ 0.00000000ECG06940103LongModellwert (Stufe 2)188.996.046 $0,747.712.037
LINDE PLCLINDE PLC 0.00000000ECG54950103LongBörsenkurs (Stufe 1)188.855.758 $0,73363.926
UBS GROUP AG-REG /CHF/UBS GROUP AG-REG /CHF/ 0.00000000ECH42097107LongModellwert (Stufe 2)187.762.445 $0,733.788.502
ASML HOLDING NV-NY REG SHSASML HOLDING NV-NY REG SHS 0.00000000ECN07059210LongBörsenkurs (Stufe 1)186.490.106 $0,7393.740
SK HYNIX INC /KRW/SK HYNIX INC /KRW/ 0.00000000ECY8085F100LongModellwert (Stufe 2)185.422.333 $0,72105.080
SNAM SPA /EUR/SNAM SPA /EUR/ 0.00000000ECT8578N103LongModellwert (Stufe 2)183.874.715 $0,7225.470.515
BOUYGUES SA /EUR/BOUYGUES SA /EUR/ 0.00000000ECF11487125LongModellwert (Stufe 2)182.308.287 $0,713.264.613
VINCI SA /EUR/VINCI SA /EUR/ 0.00000000ECF5879X108LongModellwert (Stufe 2)180.909.812 $0,701.238.700
RESONAC HOLDINGS CORP /JPY/RESONAC HOLDINGS CORP /JPY/ 0.00000000ECJ75046136LongModellwert (Stufe 2)180.295.086 $0,701.620.800
FUJITSU LIMITED /JPY/FUJITSU LIMITED /JPY/ 0.00000000ECJ15708159LongModellwert (Stufe 2)170.339.587 $0,668.572.700
PERNOD RICARD SA /EUR/PERNOD RICARD SA /EUR/ 0.00000000ECF72027109LongModellwert (Stufe 2)170.157.902 $0,662.340.942
SEA LTD-ADRSEA LTD-ADR 0.00000000EC81141R100LongBörsenkurs (Stufe 1)159.762.697 $0,621.667.147
SHELL PLC-NEW /GBP/SHELL PLC-NEW /GBP/ 0.00000000ECG80827101LongModellwert (Stufe 2)158.889.323 $0,624.089.290
ASSOCIATED BRITISH FOODS /GBP/ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000ECG05600138LongModellwert (Stufe 2)158.231.034 $0,626.019.003
BANK OF IRELAND GROUP PL /EUR/BANK OF IRELAND GROUP PLC /EUR/ 0.00000000ECG0756R109LongModellwert (Stufe 2)157.399.243 $0,617.900.391
EVONIK INDUSTRIES AG /EUR/EVONIK INDUSTRIES AG /EUR/ 0.00000000ECD2R90Y117LongModellwert (Stufe 2)155.726.630 $0,618.582.110
LVMH MOET HENNESSY LOUIS /EUR/LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000ECF58485115LongModellwert (Stufe 2)151.695.608 $0,59274.284
CAPGEMINI SE /EUR/CAPGEMINI SE /EUR/ 0.00000000ECF4973Q101LongModellwert (Stufe 2)150.881.287 $0,591.502.913
TENCENT HOLDINGS LTD /HKD/TENCENT HOLDINGS LTD /HKD/ 0.00000000ECG87572163LongModellwert (Stufe 2)144.329.981 $0,562.615.500
3I GROUP PLC /GBP/3I GROUP PLC /GBP/ 0.00000000ECG88473148LongModellwert (Stufe 2)142.565.682 $0,554.335.425
DEUTSCHE BOERSE AG /EUR/DEUTSCHE BOERSE AG /EUR/ 0.00000000ECD1882G119LongModellwert (Stufe 2)141.217.353 $0,55517.754
SAFRAN SA /EUR/SAFRAN SA /EUR/ 0.00000000ECF4035A557LongModellwert (Stufe 2)139.070.419 $0,54352.898
RECKITT BENCKISER GROUP /GBP/RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000ECG7S0C8107LongModellwert (Stufe 2)136.542.677 $0,532.096.348
PHILIP MORRIS INTERNAPHILIP MORRIS INTERNA 0.00000000EC718172109LongBörsenkurs (Stufe 1)136.362.722 $0,53753.760
ASSA ABLOY AB-B /SEK/ASSA ABLOY AB-B /SEK/ 0.00000000ECW0817X204LongModellwert (Stufe 2)134.920.368 $0,523.818.768
DELTA ELECTRONICS INC /TWD/DELTA ELECTRONICS INC /TWD/ 0.00000000ECY20263102LongModellwert (Stufe 2)131.398.092 $0,512.092.200
DBS GROUP HOLDINGS LTD /SGD/DBS GROUP HOLDINGS LTD /SGD/ 0.00000000ECY20246107LongModellwert (Stufe 2)129.705.598 $0,502.561.590
BARCLAYS PLC /GBP/BARCLAYS PLC /GBP/ 0.00000000ECG08036124LongModellwert (Stufe 2)127.112.790 $0,4918.969.228
MITSUBISHI ELECTRIC CORP /JPY/MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000ECJ43873116LongModellwert (Stufe 2)126.640.746 $0,493.453.100
SHIN-ETSU CHEMICAL CO LT /JPY/SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000ECJ72810120LongModellwert (Stufe 2)122.149.746 $0,482.802.275
SECOM CO LTD /JPY/SECOM CO LTD /JPY/ 0.00000000ECJ69972107LongModellwert (Stufe 2)118.113.888 $0,462.973.199
HSBC HOLDINGS PLC /GBP/HSBC HOLDINGS PLC /GBP/ 0.00000000ECG4634U169LongModellwert (Stufe 2)113.677.700 $0,446.011.737
GLENCORE PLC /GBP/GLENCORE PLC /GBP/ 0.00000000ECG39420107LongModellwert (Stufe 2)112.408.250 $0,4416.485.949
STANDARD CHARTERED PLC/GBP/STANDARD CHARTERED PLC/GBP/ 0.00000000ECG84228157LongModellwert (Stufe 2)111.262.398 $0,434.114.342
REXEL SA /EUR/REXEL SA /EUR/ 0.00000000ECF7782J366LongModellwert (Stufe 2)111.173.776 $0,432.537.604
AIR LIQUIDE SA /EUR/AIR LIQUIDE SA /EUR/ 0.00000000ECF01764103LongModellwert (Stufe 2)109.808.518 $0,43554.513
ING GROEP NV /EUR/ING GROEP NV /EUR/ 0.00000000ECN4578E595LongModellwert (Stufe 2)109.533.490 $0,433.471.378
HEINEKEN NV /EUR/HEINEKEN NV /EUR/ 0.00000000ECN39427211LongModellwert (Stufe 2)106.921.751 $0,421.273.445
RB GLOBAL INC /CAD/RB GLOBAL INC /CAD/ 0.00000000EC74935Q107LongBörsenkurs (Stufe 1)103.874.068 $0,40892.250
SAMSUNG ELECTRONICS CO L /KRW/SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000ECY74718100LongModellwert (Stufe 2)103.581.411 $0,40466.799
UNICREDIT SPA /EUR/UNICREDIT SPA /EUR/ 0.00000000ECT9T23L642LongModellwert (Stufe 2)103.203.982 $0,401.151.589
AGNICO EAGLE MINES LIMITED/CADAGNICO EAGLE MINES LIMITED/CAD 0.00000000EC008474108LongBörsenkurs (Stufe 1)103.193.582 $0,40664.160
DAIMLER TRUCK HOLDING AG /EUR/DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000ECD1T3RZ100LongModellwert (Stufe 2)102.768.519 $0,402.130.842
PUBLICIS GROUPE /EUR/PUBLICIS GROUPE /EUR/ 0.00000000ECF7607Z165LongModellwert (Stufe 2)102.245.821 $0,401.034.637
FRANCO-NEVADA CORP /CAD/FRANCO-NEVADA CORP /CAD/ 0.00000000EC351858105LongBörsenkurs (Stufe 1)101.685.992 $0,40487.332
MICHELIN (CGDE) /EUR/MICHELIN (CGDE) /EUR/ 0.00000000ECF61824870LongModellwert (Stufe 2)101.313.620 $0,392.622.647
HITACHI LTD /JPY/HITACHI LTD /JPY/ 0.00000000ECJ20454112LongModellwert (Stufe 2)100.292.648 $0,393.623.800
BASF SE /EUR/BASF SE /EUR/ 0.00000000ECD06216317LongModellwert (Stufe 2)99.173.395 $0,391.855.335
MEDTRONIC PLCMEDTRONIC PLC 0.00000000ECG5960L103LongBörsenkurs (Stufe 1)96.176.353 $0,371.229.405
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC 0.00000000EC559222401LongBörsenkurs (Stufe 1)96.123.596 $0,371.462.897
COMPASS GROUP PLCCOMPASS GROUP PLC 0.00000000ECG23296208LongModellwert (Stufe 2)93.943.456 $0,372.907.625
CAIXABANK SA /EUR/CAIXABANK SA /EUR/ 0.00000000ECE2427M123LongModellwert (Stufe 2)93.262.299 $0,366.582.523
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA 0.00000000ECL8681T102LongBörsenkurs (Stufe 1)92.303.036 $0,36201.039
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY 0.00000000EC13646K108LongBörsenkurs (Stufe 1)91.985.907 $0,361.061.580
OLYMPUS CORP /JPY/OLYMPUS CORP /JPY/ 0.00000000ECJ61240107LongModellwert (Stufe 2)91.896.192 $0,368.776.100
ADVANTEST CORP /JPY/ADVANTEST CORP /JPY/ 0.00000000ECJ00210104LongModellwert (Stufe 2)91.425.721 $0,36444.400
RESONA HOLDINGS INC /JPY/RESONA HOLDINGS INC /JPY/ 0.00000000ECJ6448E106LongModellwert (Stufe 2)91.188.057 $0,356.994.000
GEA GROUP AG /EUR/GEA GROUP AG /EUR/ 0.00000000ECD28304109LongModellwert (Stufe 2)89.902.486 $0,351.309.274
EQUINOR ASA /NOK/EQUINOR ASA /NOK/ 0.00000000ECR2R90P103LongModellwert (Stufe 2)89.014.383 $0,352.822.862
SHELL PLC /EUR/SHELL PLC /EUR/ 0.00000000ECG80827101LongModellwert (Stufe 2)88.592.619 $0,342.287.281
KUBOTA CORP /JPY/KUBOTA CORP /JPY/ 0.00000000ECJ36662138LongModellwert (Stufe 2)87.761.161 $0,345.244.957
TDK CORP /JPY/TDK CORP /JPY/ 0.00000000ECJ82141136LongModellwert (Stufe 2)86.603.263 $0,343.860.300
RELX PLC /GBP/RELX PLC /GBP/ 0.00000000ECG7493L105LongModellwert (Stufe 2)84.945.515 $0,332.687.739
GALAXY ENTERTAINMENT GRO /HKD/GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000ECY2679D118LongModellwert (Stufe 2)83.791.133 $0,3322.258.000
CONTEMPORARY AMPEREX TEC /HKD/CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000ECY1R48E113LongModellwert (Stufe 2)82.890.861 $0,32920.200
ALIBABA GROUP HOLDING LT /HKD/ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000ECG01719114LongModellwert (Stufe 2)82.593.243 $0,326.889.400
SUNTORY BEVERAGE & FOOD /JPY/SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000ECJ78186103LongModellwert (Stufe 2)82.389.230 $0,322.956.600
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD 0.00000000ECG0450A105LongBörsenkurs (Stufe 1)80.865.539 $0,31833.150
ASM INTERNATIONAL NV /EUR/ASM INTERNATIONAL NV /EUR/ 0.00000000ECN07045201LongModellwert (Stufe 2)80.844.850 $0,3170.301
DANSKE BANK A/S /DKK/DANSKE BANK A/S /DKK/ 0.00000000ECK22272114LongModellwert (Stufe 2)80.486.646 $0,311.501.544
TEVA PHARMACEUTICAL-SP ADRTEVA PHARMACEUTICAL-SP ADR 0.00000000EC881624209LongBörsenkurs (Stufe 1)79.723.164 $0,312.353.104
BAYER AG-REG /EUR/BAYER AG-REG /EUR/ 0.00000000ECD0712D163LongModellwert (Stufe 2)79.302.168 $0,311.433.823
CIE FINANCIERE RICHEMO-A /CHF/CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000ECH25662182LongModellwert (Stufe 2)77.369.288 $0,30335.181
DIAGEO PLC /GBP/DIAGEO PLC /GBP/ 0.00000000ECG42089113LongModellwert (Stufe 2)77.252.927 $0,303.835.777
MURATA MANUFACTURING CO /JPY/MURATA MANUFACTURING CO LTD /JPY/ 0.00000000ECJ46840104LongModellwert (Stufe 2)76.989.205 $0,301.072.500
JULIUS BAER GROUP LTD /CHF/JULIUS BAER GROUP LTD /CHF/ 0.00000000ECH4414N103LongModellwert (Stufe 2)76.463.957 $0,30885.000
NATIONAL GRID PLC /GBP/NATIONAL GRID PLC /GBP/ 0.00000000ECG6S9A7120LongModellwert (Stufe 2)75.418.960 $0,294.572.584
MINEBEA MITSUMI INC /JPY/MINEBEA MITSUMI INC /JPY/ 0.00000000ECJ42884130LongModellwert (Stufe 2)74.545.730 $0,292.513.100
SAINSBURY (J) PLC /GBP/SAINSBURY (J) PLC /GBP/ 0.00000000ECG77732173LongModellwert (Stufe 2)74.168.675 $0,2917.477.740
AMUNDI SA /EUR/AMUNDI SA /EUR/ 144A 0.00000000ECF0300Q103LongModellwert (Stufe 2)73.312.350 $0,29763.718
GLOBALWAFERS CO LTD /TWD/GLOBALWAFERS CO LTD /TWD/ 0.00000000ECY2722U109LongModellwert (Stufe 2)70.554.945 $0,272.186.000
HDFC BANK LIMITED /INR/HDFC BANK LIMITED /INR/ 0.00000000ECY3119P190LongModellwert (Stufe 2)70.333.818 $0,278.333.927
NOVO NORDISK A/S-B /DKK/NOVO NORDISK A/S-B /DKK/ 0.00000000ECK72807140LongModellwert (Stufe 2)70.271.362 $0,271.463.165
BRIDGESTONE CORP /JPY/BRIDGESTONE CORP /JPY/ 0.00000000ECJ04578126LongModellwert (Stufe 2)69.631.008 $0,273.302.300
KERING /EUR/KERING /EUR/ 0.00000000ECF5433L103LongModellwert (Stufe 2)69.553.838 $0,27245.889
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC 0.00000000EC31488V107LongBörsenkurs (Stufe 1)69.048.790 $0,27290.940
TC ENERGY CORP /CAD/TC ENERGY CORP /CAD/ 0.00000000EC87807B107LongBörsenkurs (Stufe 1)68.059.667 $0,261.027.743
SYMRISE AG /EUR/SYMRISE AG /EUR/ 0.00000000ECD827A1108LongModellwert (Stufe 2)67.183.149 $0,26669.756
AMADEUS IT GROUP SA /EUR/AMADEUS IT GROUP SA /EUR/ 0.00000000ECE04648114LongModellwert (Stufe 2)67.073.270 $0,261.146.527
MAGNUM ICE CREAM CO NV/T /EUR/MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000ECN5505D105LongModellwert (Stufe 2)66.901.829 $0,263.850.495
EXPERIAN PLC /GBP/EXPERIAN PLC /GBP/ 0.00000000ECG32655105LongModellwert (Stufe 2)64.893.878 $0,251.925.428
ICICI BANK LTD-SPON ADRICICI BANK LTD-SPON ADR 0.00000000EC45104G104LongBörsenkurs (Stufe 1)62.963.748 $0,242.168.920
SOCIETE GENERALE SA /EUR/SOCIETE GENERALE SA /EUR/ 0.00000000ECF8591M517LongModellwert (Stufe 2)62.649.533 $0,24707.823
ARCELORMITTAL /EUR/ARCELORMITTAL /EUR/ 0.00000000ECL0302D210LongModellwert (Stufe 2)62.233.162 $0,241.032.178
SSE PLC /GBP/SSE PLC /GBP/ 0.00000000ECG8842P102LongModellwert (Stufe 2)62.202.572 $0,241.928.013
FRESENIUS MEDICAL CARE AG & CO /EUR/FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000ECD2734Z107LongModellwert (Stufe 2)61.056.635 $0,241.348.699
ARISTOCRAT LEISURE LTD /AUD/ARISTOCRAT LEISURE LTD /AUD/ 0.00000000ECQ0521T108LongModellwert (Stufe 2)60.602.933 $0,241.430.074
BHP GROUP LTD /AUD/BHP GROUP LTD /AUD/ 0.00000000ECQ1498M100LongModellwert (Stufe 2)60.361.111 $0,231.448.448
DASSAULT SYSTEMES SE /EUR/DASSAULT SYSTEMES SE /EUR/ 0.00000000ECF24571451LongModellwert (Stufe 2)60.143.003 $0,232.948.582
NU HOLDINGS LTD/CAYMAN ISL-ANU HOLDINGS LTD/CAYMAN ISL-A 0.00000000ECG6683N103LongBörsenkurs (Stufe 1)59.933.094 $0,234.486.010
CREDICORP LTDCREDICORP LTD 0.00000000ECG2519Y108LongBörsenkurs (Stufe 1)59.866.369 $0,23153.669
CANADIAN NATURAL RESOURC /CAD/CANADIAN NATURAL RESOURCES /CAD/ 0.00000000EC136385101LongBörsenkurs (Stufe 1)58.100.869 $0,231.468.310
B3 SA-BRASIL BOLSA BALCA /BRL/B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000ECP1909G107LongBörsenkurs (Stufe 1)53.647.261 $0,2119.060.100
TELEPERFORMANCE /EUR/TELEPERFORMANCE /EUR/ 0.00000000ECF9120F106LongModellwert (Stufe 2)50.855.816 $0,20967.201
DNB BANK ASA /NOK/DNB BANK ASA /NOK/ 0.00000000ECR1R15X100LongModellwert (Stufe 2)50.367.745 $0,201.691.768
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000ECJ7772M102LongModellwert (Stufe 2)50.192.395 $0,201.344.200
TOKIO MARINE HOLDINGS INC /JPY/TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000ECJ86298106LongModellwert (Stufe 2)49.675.966 $0,191.129.800
ARKEMA /EUR/ARKEMA /EUR/ 0.00000000ECF0392W125LongModellwert (Stufe 2)49.151.703 $0,19779.196
GRUPO FINANCIERO BANORTE /MXN/GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000ECP49501201LongBörsenkurs (Stufe 1)48.921.701 $0,194.619.429
TENARIS SA /EUR/TENARIS SA /EUR/ 0.00000000ECL90272136LongModellwert (Stufe 2)48.473.660 $0,191.751.068
ATLAS COPCO AB-A SHS /SEK/ATLAS COPCO AB-A SHS /SEK/ 0.00000000ECW1R924252LongModellwert (Stufe 2)48.243.752 $0,192.380.175
MITSUBISHI UFJ FINANCIAL /JPY/MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000ECJ44497105LongModellwert (Stufe 2)48.095.956 $0,192.414.100
IBERDROLA SA /EUR/IBERDROLA SA /EUR/ 0.00000000ECE6165F166LongModellwert (Stufe 2)48.064.513 $0,191.931.110
NTT INC /JPY/NTT INC /JPY/ 0.00000000ECJ59396101LongModellwert (Stufe 2)47.284.330 $0,1853.156.600
OVERSEA-CHINESE BANKING /SGD/OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000ECY64248209LongModellwert (Stufe 2)47.080.516 $0,182.453.300
HALEON PLC /GBP/HALEON PLC /GBP/ 0.00000000ECG4232K100LongModellwert (Stufe 2)46.938.616 $0,1810.186.007
MITSUBISHI HEAVY INDUSTR /JPY/MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000ECJ44002178LongModellwert (Stufe 2)44.409.244 $0,171.954.400
ELEMENT FLEET MANAGEMENT /CAD/ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000EC286181201LongBörsenkurs (Stufe 1)43.947.886 $0,172.129.453
SAMSUNG ELECTRONICS PRF /KRW/SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000ECY74718118LongModellwert (Stufe 2)43.612.572 $0,17309.260
WASTE CONNECTIONS INCWASTE CONNECTIONS INC 0.00000000EC94106B101LongBörsenkurs (Stufe 1)43.497.756 $0,17260.950
VESTAS WIND SYSTEMS A/S /DKK/VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000ECK9773J201LongModellwert (Stufe 2)43.456.131 $0,171.534.826
AMBEV SA /BRL/AMBEV SA /BRL/ 0.00000000ECP0273U106LongBörsenkurs (Stufe 1)43.084.590 $0,1713.653.504
AON PLC-CLASS AAON PLC-CLASS A 0.00000000ECG0403H108LongBörsenkurs (Stufe 1)42.768.109 $0,17128.940
TAKEDA PHARMACEUTICAL CO /JPY/TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000ECJ8129E108LongModellwert (Stufe 2)41.755.787 $0,161.310.000
TERUMO CORP /JPY/TERUMO CORP /JPY/ 0.00000000ECJ83173104LongModellwert (Stufe 2)41.304.504 $0,163.024.300
NOMURA RESEARCH INSTITUT /JPY/NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000ECJ5900F106LongModellwert (Stufe 2)41.228.540 $0,161.469.614
JAPAN POST BANK CO LTD /JPY/JAPAN POST BANK CO LTD /JPY/ 0.00000000ECJ2800C101LongModellwert (Stufe 2)40.759.683 $0,162.141.600
NINTENDO CO LTD /JPY/NINTENDO CO LTD /JPY/ 0.00000000ECJ51699106LongModellwert (Stufe 2)40.421.301 $0,16961.496
DAIICHI SANKYO CO LTD /JPY/DAIICHI SANKYO CO LTD /JPY/ 0.00000000ECJ11257102LongModellwert (Stufe 2)39.724.676 $0,152.470.400
ACCENTURE PLC-CL AACCENTURE PLC-CL A 0.00000000ECG1151C101LongBörsenkurs (Stufe 1)39.532.721 $0,15317.685
DR ING HC F PORSCH /EUR/ /PFD/DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000EPD2R3HA114LongModellwert (Stufe 2)39.451.407 $0,15790.232
GEBERIT AG-REG /CHF/GEBERIT AG-REG /CHF/ 0.00000000ECH2942E124LongModellwert (Stufe 2)39.368.350 $0,1558.995
CARLSBERG AS-B /DKK/CARLSBERG AS-B /DKK/ 0.00000000ECK36628137LongModellwert (Stufe 2)39.345.128 $0,15300.667
JAMES HARDIES INDUSTRIES /AUD/JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000ECG4253H119LongModellwert (Stufe 2)39.160.793 $0,151.481.159
INTERTEK GROUP PLC /GBP/INTERTEK GROUP PLC /GBP/ 0.00000000ECG4911B108LongModellwert (Stufe 2)38.873.385 $0,15504.993
SUMITOMO METAL MINING CO /JPY/SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000ECJ77712180LongModellwert (Stufe 2)37.174.091 $0,14801.500
PRUDENTIAL PLC /GBP/PRUDENTIAL PLC /GBP/ 0.00000000ECG72899100LongModellwert (Stufe 2)36.609.010 $0,142.756.284
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU 0.00000000ECG4804L163LongModellwert (Stufe 2)36.577.998 $0,14212.808
BUNZL PLC /GBP/BUNZL PLC /GBP/ 0.00000000ECG16968110LongModellwert (Stufe 2)36.336.191 $0,141.041.187
RANDSTAD NV /EUR/RANDSTAD NV /EUR/ 0.00000000ECN7291Y137LongModellwert (Stufe 2)35.471.420 $0,141.228.415
FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI 0.00000000ECG3643J108LongBörsenkurs (Stufe 1)35.462.185 $0,14347.090
SHINHAN FINANCIAL GROUP /KRW/SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000ECY7749X101LongModellwert (Stufe 2)35.413.769 $0,14564.816
NOMURA HOLDINGS INC /JPY/NOMURA HOLDINGS INC /JPY/ 0.00000000ECJ58646100LongModellwert (Stufe 2)34.499.862 $0,133.929.400
ADIDAS AG /EUR/ADIDAS AG /EUR/ 0.00000000ECD0066B185LongModellwert (Stufe 2)34.235.172 $0,13166.814
SANDVIK AB /SEK/SANDVIK AB /SEK/ 0.00000000ECW74857165LongModellwert (Stufe 2)34.194.952 $0,13828.062
EUROFINS SCIENTIFIC /EUR/EUROFINS SCIENTIFIC /EUR/ 0.00000000ECL31839134LongModellwert (Stufe 2)34.046.684 $0,13435.076
SAMPO OYJ-A SHS /EUR/SAMPO OYJ-A SHS /EUR/ 0.00000000ECX75653232LongModellwert (Stufe 2)33.235.583 $0,133.164.707
FUKUOKA FINANCIAL GROUP /JPY/FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000ECJ17129107LongModellwert (Stufe 2)33.004.569 $0,13778.000
UNITED UTILITIES GROUP P /GBP/UNITED UTILITIES GROUP PLC /GBP/ 0.00000000ECG92755100LongModellwert (Stufe 2)32.875.668 $0,131.894.630
NITORI HOLDINGS CO LTD /JPY/NITORI HOLDINGS CO LTD /JPY/ 0.00000000ECJ58214131LongModellwert (Stufe 2)32.824.079 $0,132.215.100
SUMCO CORP /JPY/SUMCO CORP /JPY/ 0.00000000ECJ76896109LongModellwert (Stufe 2)32.745.537 $0,131.291.300
CHINA MERCHANTS BANK-H /HKD/CHINA MERCHANTS BK /HKD/ 0.00000000ECY14896115LongModellwert (Stufe 2)32.343.368 $0,135.633.000
KONINKLIJKE AHOLD DELHAI /EUR/KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000ECN0074E105LongModellwert (Stufe 2)32.209.233 $0,13799.922
SUMITOMO MITSUI FINANCIA /JPY/SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000ECJ7771X109LongModellwert (Stufe 2)31.813.955 $0,12811.600
OBIC CO LTD /JPY/OBIC CO LTD /JPY/ 0.00000000ECJ5946V107LongModellwert (Stufe 2)31.190.200 $0,121.328.100
HISCOX LTD /GBP/HISCOX LTD /GBP/ 0.00000000ECG4593F138LongModellwert (Stufe 2)30.663.274 $0,121.251.408
RELIANCE INDUSTRIES LIMI /INR/RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000ECY72596102LongModellwert (Stufe 2)30.151.655 $0,122.201.073
ACCOR SA /EUR/ACCOR SA /EUR/ 0.00000000ECF00189120LongModellwert (Stufe 2)30.122.544 $0,12519.310
ORACLE CORP JAPAN /JPY/ORACLE CORP JAPAN /JPY/ 0.00000000ECJ6165M109LongModellwert (Stufe 2)30.041.289 $0,12586.100
CONTINENTAL AG /EUR/CONTINENTAL AG /EUR/ 0.00000000ECD16212140LongModellwert (Stufe 2)29.002.747 $0,11350.507
BANCO BTG PACTUAL SA-UNI /BRL/BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000ECP1R8ZJ253LongBörsenkurs (Stufe 1)28.715.573 $0,112.740.588
ZALANDO SE /EUR/ZALANDO SE /EUR/ 144A 0.00000000ECD98423102LongModellwert (Stufe 2)28.385.203 $0,11979.609
WIENERBERGER AG /EUR/WIENERBERGER AG /EUR/ 0.00000000ECA95384110LongModellwert (Stufe 2)28.231.238 $0,111.092.594
DCC PLC /GBP/DCC PLC /GBP/ 0.00000000ECG2689P101LongModellwert (Stufe 2)28.097.609 $0,11339.484
LEGRAND SA /EUR/LEGRAND SA /EUR/ 0.00000000ECF56196185LongModellwert (Stufe 2)27.956.449 $0,11164.989
ADYEN NV /EUR/ADYEN NV /EUR/ 144A 0.00000000ECN3501V104LongModellwert (Stufe 2)27.589.094 $0,1129.409
HANNOVER RUECKVERSICHERU SE /EUR/HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000ECD3015J135LongModellwert (Stufe 2)27.361.284 $0,1198.800
HOLCIM LTD /CHF/HOLCIM LTD /CHF/ 0.00000000ECH3816Q102LongModellwert (Stufe 2)27.315.161 $0,11302.954
DAVIDE CAMPARI-MILANO NV /EUR/DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000ECN24565108LongModellwert (Stufe 2)27.275.918 $0,114.378.511
IG GROUP HOLDINGS PLC /GBP/IG GROUP HOLDINGS PLC /GBP/ 0.00000000ECG4753Q106LongBörsenkurs (Stufe 1)27.160.977 $0,111.126.317
CSL LTD /AUD/CSL LTD /AUD/ 0.00000000ECQ3018U109LongModellwert (Stufe 2)27.141.751 $0,11340.187
SVENSKA HANDELSBANKEN-A /SEK/SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000ECW9112U104LongModellwert (Stufe 2)27.019.886 $0,111.836.175
HAIER SMART HOME CO LTD- /HKD/HAIER SMART HOME CO LTD-H /HKD/ 0.00000000ECY298BN100LongModellwert (Stufe 2)26.844.238 $0,1010.494.600
WARTSILA /EUR/WARTSILA /EUR/ 0.00000000ECX98155116LongModellwert (Stufe 2)26.478.556 $0,10693.298
L'OREAL /EUR/L'OREAL /EUR/ 0.00000000ECF58149133LongModellwert (Stufe 2)26.295.275 $0,1059.986
JAPAN POST HOLDINGS CO L /JPY/JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000ECJ2800D109LongModellwert (Stufe 2)26.258.657 $0,101.953.600
SIKA AG-REG /CHF/SIKA AG-REG /CHF/ 0.00000000ECH7631K273LongModellwert (Stufe 2)26.179.125 $0,10126.950
ALCON INC /CHF/ALCON INC /CHF/ 0.00000000ECH01301128LongModellwert (Stufe 2)26.071.446 $0,10386.645
CHINA OVERSEAS LAND & IN /HKD/CHINA OVERSEAS LAND & INVEST /HKD/ 0.00000000ECY15004107LongModellwert (Stufe 2)26.023.137 $0,1016.861.000
SONOVA HOLDING AG /CHF/SONOVA HOLDING AG /CHF/ 0.00000000ECH8024W106LongModellwert (Stufe 2)26.007.571 $0,10109.578
DEMANT A/S /DKK/DEMANT A/S /DKK/ 0.00000000ECK3008M105LongModellwert (Stufe 2)25.970.653 $0,10632.282
SANTOS LTD /AUD/SANTOS LTD /AUD/ 0.00000000ECQ82869118LongModellwert (Stufe 2)25.911.854 $0,105.223.233
ZOZO INC /JPY/ZOZO INC /JPY/ 0.00000000ECJ9893A108LongBörsenkurs (Stufe 1)25.491.483 $0,103.607.300
BANCO DO BRASIL S.A. /BRL/BANCO DO BRASIL S.A. /BRL/ 0.00000000ECP11427112LongBörsenkurs (Stufe 1)25.482.702 $0,106.607.200
QBE INSURANCE GROUP LTD /AUD/QBE INSURANCE GROUP LTD /AUD/ 0.00000000ECQ78063114LongModellwert (Stufe 2)25.464.921 $0,101.463.910
EDENRED /EUR/EDENRED /EUR/ 0.00000000ECF3192L109LongModellwert (Stufe 2)25.333.604 $0,10985.508
CNH INDUSTRIAL NVCNH INDUSTRIAL NV 0.00000000ECN20944109LongBörsenkurs (Stufe 1)25.299.674 $0,102.252.865
ALFA LAVAL AB /SEK/ALFA LAVAL AB /SEK/ 0.00000000ECW04008152LongModellwert (Stufe 2)25.218.714 $0,10422.738
ASAHI GROUP HOLDINGS LTD /JPY/ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000ECJ02100113LongModellwert (Stufe 2)25.051.003 $0,102.635.100
DAIWA HOUSE INDUSTRY CO /JPY/DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000ECJ11508124LongModellwert (Stufe 2)25.002.145 $0,10922.700
AKZO NOBEL N.V. /EUR/AKZO NOBEL N.V. /EUR/ 0.00000000ECN01803308LongModellwert (Stufe 2)24.576.511 $0,10361.388
PAN PACIFIC INTERNATIONA /JPY/PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000ECJ6352W100LongModellwert (Stufe 2)23.968.127 $0,094.728.800
BRENNTAG SE /EUR/BRENNTAG SE /EUR/ 0.00000000ECD12459117LongModellwert (Stufe 2)23.904.576 $0,09393.120
NORTHERN STAR RESOURCES /AUD/NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000ECQ6951U101LongModellwert (Stufe 2)23.778.811 $0,091.796.027
ADMIRAL GROUP PLC /GBP/ADMIRAL GROUP PLC /GBP/ 0.00000000ECG0110T106LongModellwert (Stufe 2)23.759.121 $0,09503.065
ENTAIN PLC /GBP/ENTAIN PLC /GBP/ 0.00000000ECG3167C109LongModellwert (Stufe 2)23.470.553 $0,093.167.290
SAMSONITE GROUP SA /HKD/SAMSONITE GROUP SA /HKD/ 144A 0.00000000ECL80308106LongModellwert (Stufe 2)23.092.971 $0,0913.242.600
TECHNIP ENERGIES NV /EUR/TECHNIP ENERGIES NV /EUR/ 0.00000000ECN8486R101LongModellwert (Stufe 2)23.062.928 $0,09610.108
PIRELLI & C SPA /EUR/PIRELLI & C SPA /EUR/ 144A 0.00000000ECT76434264LongModellwert (Stufe 2)22.799.488 $0,093.010.454
ESSILORLUXOTTICA /EUR/ESSILORLUXOTTICA /EUR/ 0.00000000ECF31665106LongModellwert (Stufe 2)22.357.599 $0,09119.068
ANDRITZ AG /EUR/ANDRITZ AG /EUR/ 0.00000000ECA11123105LongModellwert (Stufe 2)22.234.395 $0,09257.234
SIEMENS HEALTHINEERS AG /EUR/SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000ECD6T479107LongModellwert (Stufe 2)22.090.281 $0,09566.380
USS CO LTD /JPY/USS CO LTD /JPY/ 0.00000000ECJ9446Z105LongModellwert (Stufe 2)21.687.878 $0,081.846.400
OBAYASHI CORP /JPY/OBAYASHI CORP /JPY/ 0.00000000ECJ59826107LongModellwert (Stufe 2)21.192.696 $0,081.048.700
SSP GROUP PLC /GBP/SSP GROUP PLC /GBP/ 0.00000000ECG8402N125LongModellwert (Stufe 2)21.096.058 $0,088.463.967
EASYJET PLC /GBP/EASYJET PLC /GBP/ 0.00000000ECG3030S109LongModellwert (Stufe 2)21.033.327 $0,082.843.476
FLUIDRA SA /EUR/FLUIDRA SA /EUR/ 0.00000000ECE52619108LongModellwert (Stufe 2)20.889.461 $0,08923.086
SERCO GROUP PLC /GBP/SERCO GROUP PLC /GBP/ 0.00000000ECG80400107LongBörsenkurs (Stufe 1)20.231.179 $0,086.964.440
CONVATEC GROUP PLC /GBP/CONVATEC GROUP PLC /GBP/ 144A 0.00000000ECG23969101LongModellwert (Stufe 2)20.145.355 $0,087.064.078
LY CORP /JPY/LY CORP /JPY/ 0.00000000ECJ9894K105LongModellwert (Stufe 2)20.142.165 $0,087.567.800
JARDINE MATHESON HOLDINGSJARDINE MATHESON HOLDINGS 0.00000000ECG50736100LongModellwert (Stufe 2)19.345.159 $0,08313.700
SHISEIDO CO LTD /JPY/SHISEIDO CO LTD /JPY/ 0.00000000ECJ74358144LongModellwert (Stufe 2)19.277.178 $0,071.194.300
TESCO PLC /GBP/TESCO PLC /GBP/ 0.00000000ECG8T67X102LongModellwert (Stufe 2)19.241.387 $0,073.156.343
COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE 0.00000000ECG25839104LongBörsenkurs (Stufe 1)18.947.954 $0,07189.347
SUGI HOLDINGS CO LTD /JPY/SUGI HOLDINGS CO LTD /JPY/ 0.00000000ECJ7687M106LongModellwert (Stufe 2)18.935.289 $0,07974.300
KIRIN HOLDINGS CO LTD /JPY/KIRIN HOLDINGS CO LTD /JPY/ 0.00000000EC497350108LongModellwert (Stufe 2)18.860.432 $0,071.093.600
EAST JAPAN RAILWAY CO /JPY/EAST JAPAN RAILWAY CO /JPY/ 0.00000000ECJ1257M109LongModellwert (Stufe 2)18.824.941 $0,07900.800
UPL LTD /INR/UPL LTD /INR/ 0.00000000ECY9305P100LongModellwert (Stufe 2)18.532.936 $0,073.065.861
ICICI BANK LTD /INR/ICICI BANK LTD /INR/ 0.00000000ECY3860Z132LongModellwert (Stufe 2)18.527.758 $0,071.264.942
DOWA HOLDINGS CO LTD /JPY/DOWA HOLDINGS CO LTD /JPY/ 0.00000000ECJ12432225LongModellwert (Stufe 2)18.500.850 $0,07342.500
XP INC - CLASS AXP INC - CLASS A 0.00000000ECG98239109LongBörsenkurs (Stufe 1)18.428.889 $0,071.133.388
SALMAR ASA /NOK/SALMAR ASA /NOK/ 0.00000000ECR7445C102LongModellwert (Stufe 2)18.398.621 $0,07393.120
RIGHTMOVE PLC /GBP/RIGHTMOVE PLC /GBP/ 0.00000000ECG7565D106LongModellwert (Stufe 2)18.332.488 $0,073.151.425
BANGKOK BANK PUBLIC CO-N /THB/BANGKOK BANK PUBLIC CO-NVDR /THB/ 0.00000000ECY06070109LongModellwert (Stufe 2)18.247.373 $0,073.366.300
COLOPLAST-B /DKK/COLOPLAST-B /DKK/ 0.00000000ECK16018192LongModellwert (Stufe 2)18.131.996 $0,07318.360
TECHTRONIC INDUSTRIES CO /HKD/TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000ECY8563B159LongModellwert (Stufe 2)18.056.089 $0,071.085.000
HONG KONG EXCHANGES & CL /HKD/HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000ECY3506N139LongModellwert (Stufe 2)17.956.615 $0,07385.940
ELIS SA /EUR/ELIS SA /EUR/ 0.00000000ECF2976F106LongModellwert (Stufe 2)17.816.750 $0,07575.159
MITSUBISHI CORP /JPY/MITSUBISHI CORP /JPY/ 0.00000000ECJ43830116LongModellwert (Stufe 2)17.546.760 $0,07655.900
TAIHEIYO CEMENT CORP /JPY/TAIHEIYO CEMENT CORP /JPY/ 0.00000000ECJ7923L128LongModellwert (Stufe 2)17.543.913 $0,07711.800
TOTVS SA /BRL/TOTVS SA /BRL/ 0.00000000ECP92184103LongBörsenkurs (Stufe 1)17.477.790 $0,073.143.749
KINGSPAN GROUP PLC /EUR/KINGSPAN GROUP PLC /EUR/ 0.00000000ECG52654103LongModellwert (Stufe 2)17.362.510 $0,07189.857
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000ECJ86656105LongModellwert (Stufe 2)16.582.863 $0,06430.000
MERCADOLIBRE INCMERCADOLIBRE INC 0.00000000EC58733R102LongBörsenkurs (Stufe 1)16.564.829 $0,069.759
BAKKAFROST P/F /NOK/BAKKAFROST P/F /NOK/ 0.00000000ECK0840B107LongModellwert (Stufe 2)16.367.791 $0,06402.812
NOVONESIS (NOVOZYMES) B /DKK/NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000ECK7317J133LongModellwert (Stufe 2)16.215.807 $0,06256.775
ABC-MART INC /JPY/ABC-MART INC /JPY/ 0.00000000ECJ00056101LongModellwert (Stufe 2)16.111.454 $0,06934.500
MEDIATEK INC /TWD/MEDIATEK INC /TWD/ 0.00000000ECY5945U103LongModellwert (Stufe 2)15.902.093 $0,06116.700
SIEMENS AG-REG /EUR/SIEMENS AG-REG /EUR/ 0.00000000ECD69671218LongModellwert (Stufe 2)14.930.156 $0,0646.438
TOYO SEIKAN GROUP HOLDISNG LT /JPY/TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000ECJ92289107LongModellwert (Stufe 2)14.627.103 $0,06579.300
AUTOTRADER GROUP PLC /GBP/AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000ECG06708104LongModellwert (Stufe 2)14.505.012 $0,062.190.486
BANK RAKYAT INDONESIA PE /IDR/BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000ECY0697U112LongModellwert (Stufe 2)14.112.210 $0,0592.168.100
VALE SA /BRL/VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000ECP9661Q155LongBörsenkurs (Stufe 1)13.879.395 $0,05920.000
NAVER CORP /KRW/NAVER CORP /KRW/ 0.00000000ECY62579100LongModellwert (Stufe 2)13.736.761 $0,05105.868
WEST JAPAN RAILWAY CO /JPY/WEST JAPAN RAILWAY CO /JPY/ 0.00000000ECJ95094108LongModellwert (Stufe 2)13.576.549 $0,05810.600
TORAY INDUSTRIES INC /JPY/TORAY INDUSTRIES INC /JPY/ 0.00000000ECJ89494116LongModellwert (Stufe 2)13.348.738 $0,051.905.700
ASMPT LTD /HKD/ASMPT LTD /HKD/ 0.00000000ECG0535Q133LongModellwert (Stufe 2)13.308.010 $0,05431.700
IHI CORPORATION /JPY/IHI CORPORATION /JPY/ 0.00000000ECJ2398N113LongModellwert (Stufe 2)13.143.594 $0,05778.500
WISETECH GLOBAL LTD /AUD/WISETECH GLOBAL LTD /AUD/ 0.00000000ECQ98056106LongModellwert (Stufe 2)12.969.323 $0,05565.315
SODEXO SA /EUR/SODEXO SA /EUR/ 0.00000000ECF84941123LongModellwert (Stufe 2)12.859.452 $0,05222.325
CAPITEC BANK HOLDINGS LT /ZAR/CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000ECS15445109LongModellwert (Stufe 2)12.840.917 $0,0544.231
TOKYO ELECTRON LTD /JPY/TOKYO ELECTRON LTD /JPY/ 0.00000000ECJ86957115LongModellwert (Stufe 2)12.800.150 $0,0526.400
SCOUT24 SE /EUR/SCOUT24 SE /EUR/ 144A 0.00000000ECD345XT105LongModellwert (Stufe 2)12.659.634 $0,05152.978
NH FOODS LTD /JPY/NH FOODS LTD /JPY/ 0.00000000ECJ4929Q102LongModellwert (Stufe 2)12.387.447 $0,05339.300
NEC CORP /JPY/NEC CORP /JPY/ 0.00000000ECJ48818207LongModellwert (Stufe 2)12.201.522 $0,05505.400
SEVEN & I HOLDINGS CO LT /JPY/SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000ECJ7165H108LongModellwert (Stufe 2)11.770.516 $0,05981.500
AMOREPACIFIC CORP /KRW/AMOREPACIFIC CORP /KRW/ 0.00000000ECY01258105LongModellwert (Stufe 2)11.608.131 $0,05168.839
IPH LTD /AUD/IPH LTD /AUD/ 0.00000000ECQ496B9100LongModellwert (Stufe 2)11.291.004 $0,044.218.401
COMMONWEALTH BANK OF AUS /AUD/COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000ECQ26915100LongModellwert (Stufe 2)11.225.366 $0,0498.499
IDEMITSU KOSAN CO LTD /JPY/IDEMITSU KOSAN CO LTD /JPY/ 0.00000000ECJ2388K103LongModellwert (Stufe 2)11.206.749 $0,041.517.025
BIOMERIEUX /EUR/BIOMERIEUX /EUR/ 0.00000000ECF1149Y232LongModellwert (Stufe 2)11.180.241 $0,04142.421
HENDERSON LAND DEVELOPME /HKD/HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000ECY31476107LongModellwert (Stufe 2)11.082.452 $0,043.494.134
TOYO SUISAN KAISHA LTD /JPY/TOYO SUISAN KAISHA LTD /JPY/ 0.00000000EC892306101LongModellwert (Stufe 2)11.080.339 $0,04173.000
MILLICOM INTL CELLULAR S.A.MILLICOM INTL CELLULAR S.A. 0.00000000ECL6388F110LongBörsenkurs (Stufe 1)11.011.911 $0,04121.330
QANTAS AIRWAYS LTD /AUD/QANTAS AIRWAYS LTD /AUD/ 0.00000000ECQ77974550LongModellwert (Stufe 2)10.909.142 $0,041.484.785
NIPPON TELEVISION HOLDINSG INC /JPY/NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000ECJ56171101LongModellwert (Stufe 2)10.803.216 $0,04625.600
INCHCAPE PLC /GBP/INCHCAPE PLC /GBP/ 0.00000000ECG47320208LongBörsenkurs (Stufe 1)10.789.390 $0,041.054.998
KIOXIA HOLDINGS CORP /JPY/KIOXIA HOLDINGS CORP /JPY/ 0.00000000ECJ3343A107LongModellwert (Stufe 2)10.752.754 $0,0418.500
ROTORK PLC /GBP/ROTORK PLC /GBP/ 0.00000000ECG76717134LongModellwert (Stufe 2)10.749.553 $0,042.742.950
ITV PLC /GBP/ITV PLC /GBP/ 0.00000000ECG4984A110LongModellwert (Stufe 2)10.709.972 $0,0410.025.594
MITSUBISHI LOGISTICS COR /JPY/MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000ECJ44561108LongModellwert (Stufe 2)10.628.617 $0,041.115.200
ENEOS HOLDINGS INC /JPY/ENEOS HOLDINGS INC /JPY/ 0.00000000ECJ29699105LongModellwert (Stufe 2)10.564.291 $0,041.427.150
IIDA GROUP HOLDINGS CO L /JPY/IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000ECJ23426109LongModellwert (Stufe 2)10.523.737 $0,04780.300
ALS LTD /AUD/ALS LTD /AUD/ 0.00000000ECQ0266A116LongModellwert (Stufe 2)10.503.284 $0,04661.695
WH SMITH PLC /GBP/WH SMITH PLC /GBP/ 0.00000000ECG8927V149LongModellwert (Stufe 2)10.495.593 $0,042.013.168
NIKON CORP /JPY/NIKON CORP /JPY/ 0.00000000EC654111103LongModellwert (Stufe 2)10.379.149 $0,04737.300
TSUMURA & CO /JPY/TSUMURA & CO /JPY/ 0.00000000ECJ93407120LongModellwert (Stufe 2)10.377.227 $0,04453.200
SEGA SAMMY HOLDINGS INC /JPY/SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000ECJ7028D104LongModellwert (Stufe 2)10.232.291 $0,04751.600
TOYOTA MOTOR CORP /JPY/TOYOTA MOTOR CORP /JPY/ 0.00000000ECJ92676113LongModellwert (Stufe 2)10.226.903 $0,04610.470
ABB LTD-REG /CHF/ABB LTD-REG /CHF/ 0.00000000ECH0010V101LongModellwert (Stufe 2)10.040.768 $0,0492.304
BAYERISCHE MOTOREN WERKE /EUR/BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000ECD12096109LongModellwert (Stufe 2)10.183.393 $0,04155.110
TOTALENERGIES SE /EUR/TOTALENERGIES SE /EUR/ 0.00000000ECF92124100LongModellwert (Stufe 2)9.808.199 $0,04126.843
INPEX CORPORATION /JPY/INPEX CORPORATION /JPY/ 0.00000000ECJ2467E101LongModellwert (Stufe 2)9.774.335 $0,04484.400
LOTTERY CORP LTD/THE /AUD/LOTTERY CORP LTD/THE /AUD/ 0.00000000ECQ56337100LongModellwert (Stufe 2)9.762.744 $0,042.455.842
TAISEI CORP /JPY/TAISEI CORP /JPY/ 0.00000000ECJ79561148LongModellwert (Stufe 2)9.632.569 $0,04108.815
WHITBREAD PLC /GBP/WHITBREAD PLC /GBP/ 0.00000000ECG9606P197LongModellwert (Stufe 2)9.589.737 $0,04302.895
ALTEN SA /EUR/ALTEN SA /EUR/ 0.00000000ECF02626103LongModellwert (Stufe 2)9.488.960 $0,04156.402
NATIONAL BANK OF GREECE /EUR/NATIONAL BANK OF GREECE /EUR/ 0.00000000ECX56533189LongModellwert (Stufe 2)9.449.440 $0,04546.952
BANCO BILBAO VIZCAYA ARG /EUR/BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000ECE11805103LongModellwert (Stufe 2)9.149.026 $0,04363.391
KINGSOFT CORP LTD /HKD/KINGSOFT CORP LTD /HKD/ 0.00000000ECG5264Y108LongModellwert (Stufe 2)9.124.036 $0,043.203.400
SOUTHERN COPPER CORPSOUTHERN COPPER CORP 0.00000000EC84265V105LongBörsenkurs (Stufe 1)9.042.003 $0,0451.888
CHINA RESOURCES GAS GROU /HKD/CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000ECG2113B108LongModellwert (Stufe 2)8.961.226 $0,034.792.900
NASPERS LTD-N SHS /ZAR/NASPERS LTD-N SHS /ZAR/ 0.00000000ECS53435129LongModellwert (Stufe 2)8.953.322 $0,03178.304
PRIO SA /BRL/PRIO SA /BRL/ 0.00000000ECP7S19Q109LongBörsenkurs (Stufe 1)8.814.666 $0,03872.559
SOFTBANK GROUP CORP /JPY/SOFTBANK GROUP CORP /JPY/ 0.00000000ECJ7596P109LongModellwert (Stufe 2)8.609.354 $0,03232.100
AGC INC /JPY/AGC INC /JPY/ 0.00000000ECJ0025W100LongModellwert (Stufe 2)8.529.525 $0,03197.400
BEFESA SA /EUR/BEFESA SA /EUR/ 144A 0.00000000ECL0R30V103LongModellwert (Stufe 2)8.475.940 $0,03248.623
UNILEVER PLC /GBP/UNILEVER PLC /GBP/ 0.00000000ECG92087348LongModellwert (Stufe 2)8.473.738 $0,03141.070
VISCOFAN SA /EUR/VISCOFAN SA /EUR/ 0.00000000ECE97579192LongModellwert (Stufe 2)8.430.165 $0,03126.328
SHIP HEALTHCARE HOLDINGS INC /JPY/SHIP HEALTHCARE HOLDINGS INC /JPY/ 0.00000000ECJ7T445100LongModellwert (Stufe 2)8.174.015 $0,03612.000
MITSUBISHI MOTORS CORP /JPY/MITSUBISHI MOTORS CORP /JPY/ 0.00000000ECJ44131167LongModellwert (Stufe 2)8.143.176 $0,034.206.600
RELIANCE WORLDWIDE CORP /AUD/RELIANCE WORLDWIDE CORP LTD /AUD/ 0.00000000ECQ8068F100LongModellwert (Stufe 2)8.121.015 $0,033.001.996
BARRATT REDROW PLC /GBP/BARRATT REDROW PLC /GBP/ 0.00000000ECG08288105LongModellwert (Stufe 2)8.014.408 $0,032.149.001
ORORA LTD /AUD/ORORA LTD /AUD/ 0.00000000ECQ7142U117LongModellwert (Stufe 2)7.918.908 $0,038.257.265
AIRBUS SE /EUR/AIRBUS SE /EUR/ 0.00000000ECN0280G100LongModellwert (Stufe 2)7.794.112 $0,0335.031
IRISH CONTINENTAL GROUP /EUR/IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000ECG49406179LongBörsenkurs (Stufe 1)7.752.882 $0,031.090.884
SANDS CHINA LTD /HKD/SANDS CHINA LTD /HKD/ 0.00000000ECG7800X107LongModellwert (Stufe 2)7.657.147 $0,034.589.200
CHINA RESOURCES LAND LTD /HKD/CHINA RESOURCES LAND LTD /HKD/ 0.00000000ECG2108Y105LongModellwert (Stufe 2)7.488.506 $0,031.949.215
TGS ASA /NOK/TGS ASA /NOK/ 0.00000000ECR9138B102LongModellwert (Stufe 2)7.471.965 $0,03574.987
MIZUHO FINANCIAL GROUP I /JPY/MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000ECJ4599L102LongModellwert (Stufe 2)7.338.322 $0,03152.790
SWIRE PACIFIC LTD - CL A /HKD/SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000ECY83310105LongModellwert (Stufe 2)7.285.715 $0,03697.500
INFINEON TECHNOLOGIES AG /EUR/INFINEON TECHNOLOGIES AG /EUR/ 0.00000000ECD35415104LongModellwert (Stufe 2)7.254.398 $0,0377.009
ZURICH INSURANCE GROUP AG /CHF/ZURICH INSURANCE GROUP AG /CHF/ 0.00000000ECH9870Y105LongModellwert (Stufe 2)7.147.073 $0,039.663
PETS AT HOME GROUP PLC /GBP/PETS AT HOME GROUP PLC /GBP/ 0.00000000ECG7041J107LongModellwert (Stufe 2)7.141.087 $0,033.032.503
KINDEN CORP /JPY/KINDEN CORP /JPY/ 0.00000000ECJ33093105LongModellwert (Stufe 2)6.950.264 $0,03140.800
MARICO LTD /INR/MARICO LTD /INR/ 0.00000000ECY5841R170LongModellwert (Stufe 2)6.786.341 $0,03767.381
RATHBONES GROUP PLC /GBP/RATHBONES GROUP PLC /GBP/ 0.00000000ECG73904107LongModellwert (Stufe 2)6.752.094 $0,03317.549
NEWMONT CORP-CDI /AUD/NEWMONT CORP-CDI /AUD/ 0.00000000ECU65163187LongModellwert (Stufe 2)6.723.629 $0,0371.382
ACERINOX SA /EUR/ACERINOX SA /EUR/ 0.00000000ECE00460233LongModellwert (Stufe 2)6.644.077 $0,03378.985
SANY HEAVY INDUSTRY CO L /CNY/SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000ECY75268105LongModellwert (Stufe 2)6.588.337 $0,032.579.900
ITAUSA SA /BRL/ITAUSA SA /BRL/ 0.00000000ECP5887P427LongBörsenkurs (Stufe 1)6.516.788 $0,032.514.321
RIO TINTO PLC /GBP/RIO TINTO PLC /GBP/ 0.00000000ECG75754104LongModellwert (Stufe 2)6.499.161 $0,0368.698
MIDEA GROUP CO LTD-A /CNH/MIDEA GROUP CO LTD-A /CNH/ 0.00000000ECY6S40V103LongModellwert (Stufe 2)6.442.259 $0,03578.300
MEGMILK SNOW BRAND CO LT /JPY/MEGMILK SNOW BRAND CO LTD /JPY/ 0.00000000ECJ41966102LongModellwert (Stufe 2)6.323.967 $0,02283.200
ARCA CONTINENTAL SAB DE /MXN/ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000ECP0448R103LongBörsenkurs (Stufe 1)6.163.285 $0,02515.400
INTESA SANPAOLO /EUR/INTESA SANPAOLO /EUR/ 0.00000000ECT55067101LongModellwert (Stufe 2)6.161.078 $0,02896.380
LAUREATE EDUCATION INCLAUREATE EDUCATION INC 0.00000000EC518613203LongBörsenkurs (Stufe 1)6.059.883 $0,02166.847
SYSMEX CORP /JPY/SYSMEX CORP /JPY/ 0.00000000ECJ7864H102LongModellwert (Stufe 2)5.963.388 $0,02662.900
AMPLIFON SPA /EUR/AMPLIFON SPA /EUR/ 0.00000000ECT0388E118LongModellwert (Stufe 2)5.940.085 $0,02548.217
AVI LTD /ZAR/AVI LTD /ZAR/ 0.00000000ECS0808A101LongBörsenkurs (Stufe 1)5.845.635 $0,02952.467
DAIEI KANKYO CO LTD /JPY/DAIEI KANKYO CO LTD /JPY/ 0.00000000ECJ08947103LongModellwert (Stufe 2)5.807.235 $0,02248.400
FAST RETAILING CO LTD /JPY/FAST RETAILING CO LTD /JPY/ 0.00000000ECJ1346E100LongModellwert (Stufe 2)5.789.491 $0,0211.300
CEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOSCEMEX S A SPONSOR ADR ONE ADR REPRESENTS 10 CPOS 0.00000000EC151290889LongBörsenkurs (Stufe 1)5.786.556 $0,02482.213
KEYENCE CORP /JPY/KEYENCE CORP /JPY/ 0.00000000ECJ32491102LongModellwert (Stufe 2)5.600.800 $0,0211.080
EMBOTELLADORA ANDINA-PRE /CLP/EMBOTELLADORA ANDINA-PREF B /CLP/ 0.00000000ECP3697S103LongBörsenkurs (Stufe 1)5.496.196 $0,021.103.987
DEUTSCHE TELEKOM AG-REG /EUR/DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000ECD2035M136LongModellwert (Stufe 2)5.494.737 $0,02201.536
RECRUIT HOLDINGS CO LTD /JPY/RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000ECJ6433A101LongModellwert (Stufe 2)5.413.244 $0,0277.800
WESTPAC BANKING CORP /AUD/WESTPAC BANKING CORP /AUD/ 0.00000000ECQ97417101LongModellwert (Stufe 2)5.391.854 $0,02221.289
JUPITER FUND MANAGEMENT /GBP/JUPITER FUND MANAGEMENT /GBP/ 0.00000000ECG5207P107LongModellwert (Stufe 2)5.220.316 $0,022.405.647
NATIONAL AUSTRALIA BANK /AUD/NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000ECQ65336119LongModellwert (Stufe 2)5.179.099 $0,02197.233
AXA SA /EUR/AXA SA /EUR/ 0.00000000ECF06106102LongModellwert (Stufe 2)5.080.346 $0,02101.385
PT BANK CENTRAL ASIA TBK /IDR/PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000ECY7123P138LongModellwert (Stufe 2)5.064.370 $0,0216.252.500
HAKUHODO DY HOLDINGS INC /JPY/HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000ECJ19174101LongModellwert (Stufe 2)4.954.960 $0,02699.500
TREASURY WINE ESTATES LT /AUD/TREASURY WINE ESTATES LTD /AUD/ 0.00000000ECQ9194S107LongModellwert (Stufe 2)4.905.444 $0,021.482.737
SILERGY CORP /TWD/SILERGY CORP /TWD/ 0.00000000ECG8190F102LongModellwert (Stufe 2)4.856.916 $0,02254.100
KANADEVIA CORP /JPY/KANADEVIA CORP /JPY/ 0.00000000ECJ20790101LongModellwert (Stufe 2)4.770.848 $0,02604.300
MUENCHENER RUECKVER AG-R /EUR/MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000ECD55535104LongModellwert (Stufe 2)4.733.512 $0,028.476
ANZ GROUP HOLDINGS LTD /AUD/ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000ECQ09504137LongModellwert (Stufe 2)4.731.354 $0,02193.873
NATWEST GROUP PLC /GBP/NATWEST GROUP PLC /GBP/ 0.00000000ECG6422B147LongModellwert (Stufe 2)4.562.725 $0,02517.084
VALTERRA PLATINUM LIMITE /ZAR/VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000ECS9122P108LongModellwert (Stufe 2)4.475.582 $0,0266.594
BOC AVIATION LTD /HKD/BOC AVIATION LTD /HKD/ 144A 0.00000000ECY09292106LongModellwert (Stufe 2)4.376.322 $0,02420.900
ANHEUSER-BUSCH INBEV SA/ /EUR/ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000ECB639CJ108LongModellwert (Stufe 2)4.358.144 $0,0252.743
EMPRESA NACIONAL DE TELE /CLP/EMPRESA NACIONAL DE TELECOM /CLP/ 0.00000000ECP37115105LongBörsenkurs (Stufe 1)4.342.569 $0,021.112.138
FIRST QUANTUM MINERALS L /CAD/FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000EC335934105LongBörsenkurs (Stufe 1)4.312.603 $0,02157.882
MITSUI & CO LTD /JPY/MITSUI & CO LTD /JPY/ 0.00000000ECJ44690139LongModellwert (Stufe 2)4.269.423 $0,02152.900
INVESTOR AB-B SHS /SEK/INVESTOR AB-B SHS /SEK/ 0.00000000ECW5R777115LongModellwert (Stufe 2)4.253.549 $0,02102.369
PANASONIC CORP /JPY/PANASONIC CORP /JPY/ 0.00000000ECJ6354Y104LongModellwert (Stufe 2)4.242.515 $0,02150.800
SHENZHOU INTERNATIONAL G /HKD/SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000ECG8087W101LongModellwert (Stufe 2)4.229.760 $0,02838.400
NOKIA OYJ /EUR/NOKIA OYJ /EUR/ 0.00000000ECX61873133LongModellwert (Stufe 2)4.177.894 $0,02313.274
WESFARMERS LTD /AUD/WESFARMERS LTD /AUD/ 0.00000000ECQ95870103LongModellwert (Stufe 2)4.170.237 $0,0266.635
SERIA CO LTD /JPY/SERIA CO LTD /JPY/ 0.00000000ECJ7113X106LongModellwert (Stufe 2)4.078.053 $0,02182.100
INDUSTRIA DE DISENO TEXT /EUR/INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000ECE6282J125LongModellwert (Stufe 2)4.035.708 $0,0264.026
OSAKA TITANIUM TECH CO LT /JPYOSAKA TITAMIUM TECHNOLOGIES CO LTD /JPY/ 0.00000000ECJ6281H109LongModellwert (Stufe 2)4.018.083 $0,02236.900
DEUTSCHE BANK AG-REGISTE /EUR/DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000ECD18190898LongModellwert (Stufe 2)3.982.387 $0,02117.589
VIPSHOP HOLDINGS LTD - ADRVIPSHOP HOLDINGS LTD - ADR 0.00000000EC92763W103LongBörsenkurs (Stufe 1)3.981.806 $0,02300.287
NORDEA BANK ABP /EUR/NORDEA BANK ABP /EUR/ 0.00000000ECX5S8VL105LongModellwert (Stufe 2)3.759.858 $0,01198.128
ITOCHU CORP /JPY/ITOCHU CORP /JPY/ 0.00000000ECJ2501P104LongModellwert (Stufe 2)3.715.957 $0,01325.600
MACQUARIE GROUP LTD /AUD/MACQUARIE GROUP LTD /AUD/ 0.00000000ECQ57085286LongModellwert (Stufe 2)3.694.534 $0,0121.252
ENGIE /EUR/ENGIE /EUR/ 0.00000000ECF7629A107LongModellwert (Stufe 2)3.626.054 $0,01115.206
FUJIKURA LTD /JPY/FUJIKURA LTD /JPY/ 0.00000000ECJ14784128LongModellwert (Stufe 2)3.512.270 $0,0188.600
NEBIUS GROUP NVNEBIUS GROUP NV 0.00000000ECN97284108LongBörsenkurs (Stufe 1)3.507.359 $0,0112.700
CLOSE BROTHERS GROUP PLC /GBP/CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000ECG22120102LongBörsenkurs (Stufe 1)3.502.386 $0,01651.634
RENESAS ELECTRONICS CORP /JPY/RENESAS ELECTRONICS CORP /JPY/ 0.00000000ECJ4881V107LongModellwert (Stufe 2)3.466.572 $0,01112.300
PAGEGROUP PLC /GBP/PAGEGROUP PLC /GBP/ 0.00000000ECG68668105LongModellwert (Stufe 2)3.402.886 $0,012.409.993
GN STORE NORD A/S /DKK/GN STORE NORD A/S /DKK/ 0.00000000ECK4001S214LongModellwert (Stufe 2)3.401.250 $0,01254.307
ARGENX SE /EUR/ARGENX SE /EUR/ 0.00000000ECN0610Q109LongModellwert (Stufe 2)3.366.371 $0,013.632
PROSUS NV /EUR/PROSUS NV /EUR/ 0.00000000ECN7163R103LongModellwert (Stufe 2)3.366.351 $0,0177.470
DANONE /EUR/DANONE /EUR/ 0.00000000ECF12033134LongModellwert (Stufe 2)3.301.656 $0,0140.393
HOYA CORP /JPY/HOYA CORP /JPY/ 0.00000000ECJ22848105LongModellwert (Stufe 2)3.209.898 $0,0119.900
SUMITOMO ELECTRIC INDUST /JPY/SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000ECJ77411114LongModellwert (Stufe 2)3.147.289 $0,01169.600
RHEINMETALL AG /EUR/RHEINMETALL AG /EUR/ 0.00000000ECD65111102LongModellwert (Stufe 2)3.135.728 $0,012.756
VOLVO AB-B SHS /SEK/VOLVO AB-B SHS /SEK/ 0.00000000EC928856301LongModellwert (Stufe 2)3.098.870 $0,0191.101
ANGLO AMERICAN PLC /GBP/ANGLO AMERICAN PLC /GBP/ 0.00000000ECG03764142LongModellwert (Stufe 2)3.052.585 $0,0162.231
SWISS RE LTD /CHF/SWISS RE LTD /CHF/ 0.00000000ECH8431B109LongModellwert (Stufe 2)3.052.315 $0,0119.203
DOMINOS PIZZA ENTERPRISES /AUDDOMINOS PIZZA ENTERPRISES LTD_ /AUD/ 0.00000000ECQ32503106LongModellwert (Stufe 2)3.016.348 $0,01278.777
E.ON SE /EUR/E.ON SE /EUR/ 0.00000000ECD24914133LongModellwert (Stufe 2)2.969.385 $0,01144.398
RIO TINTO LTD /AUD/RIO TINTO LTD /AUD/ 0.00000000ECQ81437107LongModellwert (Stufe 2)2.904.641 $0,0124.141
HERMES INTERNATIONAL /EUR/HERMES INTERNATIONAL /EUR/ 0.00000000ECF48051100LongModellwert (Stufe 2)2.807.046 $0,011.535
PRYSMIAN SPA /EUR/PRYSMIAN SPA /EUR/ 0.00000000ECT7630L105LongModellwert (Stufe 2)2.782.208 $0,0116.527
LONZA GROUP AG-REG /CHF/LONZA GROUP AG-REG /CHF/ 0.00000000ECH50524133LongModellwert (Stufe 2)2.780.720 $0,014.122
DETERRA ROYALTIES LTD /AUD/DETERRA ROYALTIES LTD /AUD/ 0.00000000ECQ32915102LongModellwert (Stufe 2)2.748.304 $0,01841.009
STMICROELECTRONICS NV /EUR/STMICROELECTRONICS NV /EUR/ 0.00000000ECN83574108LongModellwert (Stufe 2)2.743.659 $0,0137.091
DISCO CORP /JPY/DISCO CORP /JPY/ 0.00000000ECJ12327102LongModellwert (Stufe 2)2.705.216 $0,015.200
ORIX CORP /JPY/ORIX CORP /JPY/ 0.00000000ECJ61933123LongModellwert (Stufe 2)2.693.071 $0,0170.700
DSV DKK1 /DKK/DSV DKK1 /DKK/ 0.00000000ECK31864117LongModellwert (Stufe 2)2.686.494 $0,0111.290
MARUBENI CORP /JPY/MARUBENI CORP /JPY/ 0.00000000ECJ39788138LongModellwert (Stufe 2)2.670.468 $0,0191.600
FERRARI NV /EUR/FERRARI NV /EUR/ 0.00000000ECN3167Y103LongModellwert (Stufe 2)2.644.240 $0,017.114
ENI SPA /EUR/ENI SPA /EUR/ 0.00000000ECT3643A145LongModellwert (Stufe 2)2.635.660 $0,01112.339
COMPAGNIE DE SAINT GOBAI /EUR/COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000ECF80343100LongModellwert (Stufe 2)2.617.819 $0,0128.868
JAPAN TOBACCO INC /JPY/JAPAN TOBACCO INC /JPY/ 0.00000000ECJ27869106LongModellwert (Stufe 2)2.612.484 $0,0170.800
FANUC CORPORATION /JPY/FANUC CORPORATION /JPY/ 0.00000000ECJ13440102LongModellwert (Stufe 2)2.606.210 $0,0156.600
ERSTE GROUP BANK AG /EUR/ERSTE GROUP BANK AG /EUR/ 0.00000000ECA19494102LongModellwert (Stufe 2)2.560.855 $0,0119.134
GENERALI /EUR/GENERALI /EUR/ 0.00000000ECT05040109LongModellwert (Stufe 2)2.553.823 $0,0152.383
SUMITOMO CORP /JPY/SUMITOMO CORP /JPY/ 0.00000000ECJ77282119LongModellwert (Stufe 2)2.537.483 $0,01264.000
UNITED TRACTORS TBK PT /IDR/UNITED TRACTORS TBK PT /IDR/ 0.00000000ECY7146Y140LongBörsenkurs (Stufe 1)2.486.247 $0,011.932.787
GALDERMA GROUP AG /CHF/GALDERMA GROUP AG /CHF/ 0.00000000ECH3301B107LongModellwert (Stufe 2)2.461.438 $0,0110.822
DAIICHI LIFE GROUP INC /JPY/DAIICHI LIFE GROUP INC /JPY/ 0.00000000ECJ09748112LongModellwert (Stufe 2)2.447.983 $0,01224.200
RWE AG /EUR/RWE AG /EUR/ 0.00000000ECD6629K109LongModellwert (Stufe 2)2.446.856 $0,0137.836
GIVAUDAN-REG /CHF/GIVAUDAN-REG /CHF/ 0.00000000ECH3238Q102LongModellwert (Stufe 2)2.372.896 $0,01561
WOODSIDE ENERGY GROUP LT /AUD/WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000ECQ98327333LongModellwert (Stufe 2)2.362.437 $0,01122.159
SOFTBANK CORP /JPY/SOFTBANK CORP /JPY/ 0.00000000ECJ75963132LongModellwert (Stufe 2)2.362.320 $0,011.850.000
WPP PLC /GBP/WPP PLC /GBP/ 0.00000000ECG9788D103LongModellwert (Stufe 2)2.362.222 $0,01761.555
MERCEDES-BENZ GROUP AG /EUR/MERCEDES-BENZ GROUP AG /EUR/ 0.00000000ECD1668R123LongModellwert (Stufe 2)2.336.727 $0,0146.457
ORANGE SA /EUR/ORANGE SA /EUR/ 0.00000000ECF6866T100LongModellwert (Stufe 2)2.262.074 $0,01119.948
SANDOZ GROUP AG /CHF/SANDOZ GROUP AG /CHF/ 0.00000000ECH7140B103LongModellwert (Stufe 2)2.216.744 $0,0124.534
UCB SA /EUR/UCB SA /EUR/ 0.00000000ECB93562120LongModellwert (Stufe 2)2.136.014 $0,017.135
HONDA MOTOR CO LTD /JPY/HONDA MOTOR CO LTD /JPY/ 0.00000000ECJ22302111LongModellwert (Stufe 2)2.130.336 $0,01236.500
BANK LEUMI LE-ISRAEL /ILS/BANK LEUMI LE-ISRAEL /ILS/ 0.00000000ECM16043107LongModellwert (Stufe 2)2.130.085 $0,0195.184
IBIDEN CO LTD /JPY/IBIDEN CO LTD /JPY/ 0.00000000ECJ23059116LongModellwert (Stufe 2)2.098.640 $0,0113.900
KBC GROUP NV /EUR/KBC GROUP NV /EUR/ 0.00000000ECB5337G162LongModellwert (Stufe 2)2.025.233 $0,0114.828
SWEDBANK AB - A SHARES /SEK/SWEDBANK AB - A SHARES /SEK/ 0.00000000ECW94232100LongModellwert (Stufe 2)1.987.406 $0,0153.202
WOOLWORTHS GROUP LTD /AUD/WOOLWORTHS GROUP LTD /AUD/ 0.00000000ECQ98418108LongModellwert (Stufe 2)1.981.091 $0,0171.701
SWISS LIFE HOLDING AG-RE /CHF/SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000ECH8404J162LongModellwert (Stufe 2)1.968.791 $0,011.791
SOMPO HOLDINGS INC /JPY/SOMPO HOLDINGS INC /JPY/ 0.00000000ECJ7621A101LongModellwert (Stufe 2)1.956.500 $0,0151.500
MS&AD INSURANCE GROUP HOLDINGS /JPY/MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000ECJ4687C105LongModellwert (Stufe 2)1.939.332 $0,0174.820
ERICSSON LM-B SHS /SEK/ERICSSON LM-B SHS /SEK/ 0.00000000ECW26049119LongModellwert (Stufe 2)1.921.616 $0,01171.348
FERROVIAL NV /EUR/FERROVIAL NV /EUR/ 0.00000000ECN3168P101LongModellwert (Stufe 2)1.907.759 $0,0127.834
SKANDINAVISKA ENSKILDA B /SEK/SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000ECW25381141LongModellwert (Stufe 2)1.888.302 $0,0194.837
AIR WATER INC /JPY/AIR WATER INC /JPY/ 0.00000000ECJ00662114LongModellwert (Stufe 2)1.846.564 $0,01107.900
AJINOMOTO CO INC /JPY/AJINOMOTO CO INC /JPY/ 0.00000000ECJ00882126LongModellwert (Stufe 2)1.831.344 $0,0150.230
TRANSURBAN GROUP /AUD/TRANSURBAN GROUP /AUD/ 0.00000000ECQ9194A106LongModellwert (Stufe 2)1.820.931 $0,01183.138
CHUGAI PHARMACEUTICAL CO /JPY/CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000ECJ06930101LongModellwert (Stufe 2)1.820.012 $0,0139.400
REPSOL SA /EUR/REPSOL SA /EUR/ 0.00000000ECE8471S130LongModellwert (Stufe 2)1.804.164 $0,0172.211
IMPERIAL BRANDS PLC /GBP/IMPERIAL BRANDS PLC /GBP/ 0.00000000ECG4720C107LongModellwert (Stufe 2)1.783.487 $0,0148.256
SUNBELT RENTALS HOLDINGS /GBP/SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000EC866966104LongModellwert (Stufe 2)1.757.837 $0,0124.097
BANK HAPOALIM BM /ILS/BANK HAPOALIM BM /ILS/ 0.00000000ECM1586M115LongModellwert (Stufe 2)1.698.864 $0,0173.654
TOWER SEMICONDUCTOR LTD /ILS/TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000ECM87915274LongModellwert (Stufe 2)1.698.497 $0,016.560
ABN AMRO BANK NV-CVA /EUR/ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000ECN0162C102LongModellwert (Stufe 2)1.688.131 $0,0139.691
KYOCERA CORP /JPY/KYOCERA CORP /JPY/ 0.00000000ECJ37479110LongModellwert (Stufe 2)1.674.441 $0,0175.500
AVIVA PLC /GBP/AVIVA PLC /GBP/ 0.00000000ECG0683Q158LongModellwert (Stufe 2)1.667.463 $0,01193.401
OTSUKA HOLDINGS CO LTD /JPY/OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000ECJ63117105LongModellwert (Stufe 2)1.644.012 $0,0124.700
MITSUBISHI ESTATE CO LTD /JPY/MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000ECJ43916113LongModellwert (Stufe 2)1.624.426 $0,0163.700
COMMERZBANK AG /EUR/COMMERZBANK AG /EUR/ 0.00000000ECD172W1279LongModellwert (Stufe 2)1.620.813 $0,0138.052
BPER BANCA SPA /EUR/BPER BANCA SPA /EUR/ 0.00000000ECT1325T119LongModellwert (Stufe 2)1.611.048 $0,01102.542
VODAFONE GROUP PLC /GBP/VODAFONE GROUP PLC /GBP/ 0.00000000ECG93882192LongModellwert (Stufe 2)1.585.894 $0,011.198.201
SINGAPORE TELECOMMUNICAT /SGD/SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000ECY79985209LongModellwert (Stufe 2)1.560.206 $0,01457.000
ATLAS COPCO AB-B SHS /SEK/ATLAS COPCO AB-B SHS /SEK/ 0.00000000ECW1R924229LongModellwert (Stufe 2)1.542.943 $0,0187.034
BANCA MONTE DEI PASCHI S /EUR/BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000ECT1188K429LongModellwert (Stufe 2)1.528.051 $0,01122.958
TOYOTA TSUSHO CORP /JPY/TOYOTA TSUSHO CORP /JPY/ 0.00000000ECJ92719111LongModellwert (Stufe 2)1.526.294 $0,0141.005
ACS ACTIVIDADES CONS Y S /EUR/ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000ECE7813W163LongModellwert (Stufe 2)1.524.097 $0,0110.364
SMC CORP /JPY/SMC CORP /JPY/ 0.00000000ECJ75734103LongModellwert (Stufe 2)1.520.093 $0,013.400
AERCAP HOLDINGS NVAERCAP HOLDINGS NV 0.00000000ECN00985106LongBörsenkurs (Stufe 1)1.507.803 $0,0110.343
AIB GROUP PLC /EUR/AIB GROUP PLC /EUR/ 0.00000000ECG0R4HJ106LongModellwert (Stufe 2)1.504.542 $0,01128.019
NN GROUP NV /EUR/NN GROUP NV /EUR/ 0.00000000ECN64038107LongModellwert (Stufe 2)1.482.306 $0,0116.908
HEIDELBERG MATERIALS AG /EUR/HEIDELBERG MATERIALS AG /EUR/ 0.00000000ECD31709104LongModellwert (Stufe 2)1.481.138 $0,017.764
MITSUI FUDOSAN CO LTD /JPY/MITSUI FUDOSAN CO LTD /JPY/ 0.00000000ECJ4509L101LongModellwert (Stufe 2)1.469.045 $0,01158.500
LASERTEC CORP /JPY/LASERTEC CORP /JPY/ 0.00000000ECJ38702106LongModellwert (Stufe 2)1.461.137 $0,014.600
VEOLIA ENVIRONNEMENT /EUR/VEOLIA ENVIRONNEMENT /EUR/ 0.00000000ECF9686M107LongModellwert (Stufe 2)1.451.327 $0,0134.828
ASTELLAS PHARMA INC /JPY/ASTELLAS PHARMA INC /JPY/ 0.00000000ECJ03393105LongModellwert (Stufe 2)1.437.992 $0,01107.500
THALES SA /EUR/THALES SA /EUR/ 0.00000000ECF9156M108LongModellwert (Stufe 2)1.397.831 $0,015.439
VAT GROUP AG /CHF/VAT GROUP AG /CHF/ 144A 0.00000000ECH90508104LongModellwert (Stufe 2)1.389.919 $0,011.585
FORTESCUE LTD /AUD/FORTESCUE LTD /AUD/ 0.00000000ECQ39360104LongModellwert (Stufe 2)1.382.207 $0,01103.845
BE SEMICONDUCTOR INDUSTR /EUR/BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000ECN13107144LongModellwert (Stufe 2)1.376.491 $0,014.168
AENA SME SA /EUR/AENA SME SA /EUR/ 144A 0.00000000ECE526LK101LongModellwert (Stufe 2)1.341.436 $0,0144.021
CANON INC /JPY/CANON INC /JPY/ 0.00000000ECJ05124144LongModellwert (Stufe 2)1.329.179 $0,0151.900
COLES GROUP LTD /AUD/COLES GROUP LTD /AUD/ 0.00000000ECQ26203408LongModellwert (Stufe 2)1.327.855 $0,0178.835
MTU AERO ENGINES AG /EUR/MTU AERO ENGINES AG /EUR/ 0.00000000ECD5565H104LongModellwert (Stufe 2)1.310.532 $0,013.145
LEGAL & GENERAL GROUP PL /GBP/LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000ECG54404127LongModellwert (Stufe 2)1.309.869 $0,01345.487
NEXT PLC /GBP/NEXT PLC /GBP/ 0.00000000ECG6500M106LongModellwert (Stufe 2)1.300.628 $0,016.741
BOC HONG KONG HOLDINGS L /HKD/BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000ECY0920U103LongModellwert (Stufe 2)1.291.516 $0,01238.000
SWISSCOM AG-REG /CHF/SWISSCOM AG-REG /CHF/ 0.00000000ECH8398N104LongModellwert (Stufe 2)1.284.258 $0,001.665
LEONARDO SPA /EUR/LEONARDO SPA /EUR/ 0.00000000ECT6S996112LongModellwert (Stufe 2)1.275.415 $0,0023.755
HELVETIA BALOISE HOLDING /CHF/HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000ECH3701P102LongModellwert (Stufe 2)1.274.017 $0,004.940
SWIRE PACIFIC LTD-CL B /HKD/SWIRE PACIFIC LTD-CL B /HKD/ 0.00000000ECY83310113LongModellwert (Stufe 2)1.270.052 $0,00798.000
BANCO BPM SPA /EUR/BANCO BPM SPA /EUR/ 0.00000000ECT1708N101LongModellwert (Stufe 2)1.258.556 $0,0072.781
CREDIT AGRICOLE SA /EUR/CREDIT AGRICOLE SA /EUR/ 0.00000000ECF22797108LongModellwert (Stufe 2)1.250.471 $0,0062.172
ELBIT SYSTEMS LTD /ILS/ELBIT SYSTEMS LTD /ILS/ 0.00000000ECM3760D101LongModellwert (Stufe 2)1.245.493 $0,001.638
UNIVERSAL MUSIC GROUP NV /EUR/UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000ECN90313102LongModellwert (Stufe 2)1.243.376 $0,0059.351
FRESENIUS SE & CO KGAA /EUR/FRESENIUS SE & CO KGAA /EUR/ 0.00000000ECD27348263LongModellwert (Stufe 2)1.238.149 $0,0027.101
SUZUKI MOTOR CORP /JPY/SUZUKI MOTOR CORP /JPY/ 0.00000000ECJ78529138LongModellwert (Stufe 2)1.213.202 $0,00100.300
SUN HUNG KAI PROPERTIES /HKD/SUN HUNG KAI PROPERTIES /HKD/ 0.00000000ECY82594121LongModellwert (Stufe 2)1.209.040 $0,0084.000
KONINKLIJKE KPN NV /EUR/KONINKLIJKE KPN NV /EUR/ 0.00000000ECN4297B146LongModellwert (Stufe 2)1.196.770 $0,00242.321
SGS SA-REG /CHF/SGS SA-REG /CHF/ 0.00000000ECH63838116LongModellwert (Stufe 2)1.196.622 $0,0010.319
DENSO CORP /JPY/DENSO CORP /JPY/ 0.00000000ECJ12075107LongModellwert (Stufe 2)1.192.851 $0,00103.600
VONOVIA SE /EUR/VONOVIA SE /EUR/ 0.00000000ECD9581T100LongModellwert (Stufe 2)1.154.384 $0,0046.794
KAO CORP /JPY/KAO CORP /JPY/ 0.00000000ECJ30642169LongModellwert (Stufe 2)1.149.484 $0,0058.000
KONE OYJ-B /EUR/KONE OYJ-B /EUR/ 0.00000000ECX4551T105LongModellwert (Stufe 2)1.146.574 $0,0020.156
FURUKAWA ELECTRIC CO LTD /JPY/FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000ECJ16464117LongModellwert (Stufe 2)1.142.933 $0,0038.000
HALMA PLC /GBP/HALMA PLC /GBP/ 0.00000000ECG42504103LongModellwert (Stufe 2)1.135.583 $0,0021.726
BANCO DE SABADELL SA /EUR/BANCO DE SABADELL SA /EUR/ 0.00000000ECE15819191LongModellwert (Stufe 2)1.088.580 $0,00307.210
ASICS CORP /JPY/ASICS CORP /JPY/ 0.00000000ECJ03234150LongModellwert (Stufe 2)1.085.229 $0,0039.900
TERNA-RETE ELETTRICA NAZ /EUR/TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000ECT9471R100LongModellwert (Stufe 2)1.084.543 $0,0092.878
EBARA CORP /JPY/EBARA CORP /JPY/ 0.00000000ECJ12600128LongModellwert (Stufe 2)1.080.886 $0,0027.600
BRAMBLES LTD /AUD/BRAMBLES LTD /AUD/ 0.00000000ECQ6634U106LongModellwert (Stufe 2)1.069.986 $0,0079.246
VOLKSWAGENWERK AG PRF /EUR/VOLKSWAGENWERK AG PRF /EUR/ 0.00000000ECD94523103LongModellwert (Stufe 2)1.063.494 $0,0013.257
AEON CO LTD /JPY/AEON CO LTD /JPY/ 0.00000000ECJ00288100LongModellwert (Stufe 2)1.047.000 $0,00126.600
ESSITY AKTIEBOLAG-B /SEK/ESSITY AKTIEBOLAG-B /SEK/ 0.00000000ECW3R06F100LongModellwert (Stufe 2)1.036.369 $0,0036.603
NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000ECJ55678106LongModellwert (Stufe 2)1.033.035 $0,00311.800
ANTOFAGASTA PLC /GBP/ANTOFAGASTA PLC /GBP/ 0.00000000ECG0398N128LongModellwert (Stufe 2)1.027.903 $0,0020.253
PARTNERS GROUP HOLDING AG /CHF/PARTNERS GROUP HOLDING AG /CHF/ 0.00000000ECH6120A101LongModellwert (Stufe 2)1.027.132 $0,001.254
SCREEN HOLDINGS CO LTD /JPY/SCREEN HOLDINGS CO LTD /JPY/ 0.00000000ECJ6988U114LongModellwert (Stufe 2)1.009.592 $0,009.000
HEXAGON AB-B SHS /SEK/HEXAGON AB-B SHS /SEK/ 0.00000000ECW4R431112LongModellwert (Stufe 2)1.008.199 $0,00121.861
DSM-FIRMENICH AG /EUR/DSM-FIRMENICH AG /EUR/ 0.00000000ECH0245V108LongModellwert (Stufe 2)1.002.992 $0,0010.567
GENMAB A/S /DKK/GENMAB A/S /DKK/ 0.00000000ECK3967W102LongModellwert (Stufe 2)1.002.301 $0,003.656
EPIROC AB-A /SEK/EPIROC AB-A /SEK/ 0.00000000ECW25918124LongModellwert (Stufe 2)994.939 $0,0036.263
CLP HOLDINGS LTD /HKD/CLP HOLDINGS LTD /HKD/ 0.00000000ECY1660Q104LongModellwert (Stufe 2)990.762 $0,00106.000
EDP SA /EUR/EDP SA /EUR/ 0.00000000ECX67925119LongModellwert (Stufe 2)990.277 $0,00189.566
EVOLUTION MINING LTD /AUD/EVOLUTION MINING LTD /AUD/ 0.00000000ECQ3647R147LongModellwert (Stufe 2)985.751 $0,00119.214
CENTRAL JAPAN RAILWAY CO /JPY/CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000ECJ05523105LongModellwert (Stufe 2)984.006 $0,0046.100
SAAB AB-B /SEK/SAAB AB-B /SEK/ 0.00000000ECW72838175LongModellwert (Stufe 2)973.923 $0,0018.681
FINECOBANK SPA /EUR/FINECOBANK SPA /EUR/ 0.00000000ECT4R999104LongModellwert (Stufe 2)973.022 $0,0038.698
TELECOM ITALIA SPA /EUR/TELECOM ITALIA SPA /EUR/ 0.00000000ECT92778132LongModellwert (Stufe 2)963.297 $0,00105.796
ORIENTAL LAND CO LTD /JPY/ORIENTAL LAND CO LTD /JPY/ 0.00000000ECJ6174U100LongModellwert (Stufe 2)950.224 $0,0062.400
TELEFONICA SA /EUR/TELEFONICA SA /EUR/ 0.00000000EC879382109LongModellwert (Stufe 2)949.859 $0,00236.352
POSTE ITALIANE SPA /EUR/POSTE ITALIANE SPA /EUR/ 144A 0.00000000ECT7S697106LongModellwert (Stufe 2)946.815 $0,0028.925
KERRY GROUP PLC-A /EUR/KERRY GROUP PLC-A /EUR/ 0.00000000ECG52416107LongModellwert (Stufe 2)946.477 $0,0010.318
NOVA MEASURING INSTRUMEN /ILS/NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000ECM7516K103LongModellwert (Stufe 2)942.940 $0,001.773
BOLIDEN AB /SEK/BOLIDEN AB /SEK/ 0.00000000ECW17218210LongModellwert (Stufe 2)942.648 $0,0016.683
INFORMA PLC /GBP/INFORMA PLC /GBP/ 0.00000000ECG4770L106LongModellwert (Stufe 2)928.024 $0,0077.351
SUNCORP GROUP LTD /AUD/SUNCORP GROUP LTD /AUD/ 0.00000000ECQ88040334LongModellwert (Stufe 2)927.116 $0,0069.493
BT GROUP PLC MM /GBP/BT GROUP PLC MM /GBP/ 0.00000000ECG16612106LongModellwert (Stufe 2)918.813 $0,00364.207
ENDESA SA /EUR/ENDESA SA /EUR/ 0.00000000ECE41222113LongModellwert (Stufe 2)916.902 $0,0020.180
BAWAG GROUP AG /EUR/BAWAG GROUP AG /EUR/ 144A 0.00000000ECA0997C107LongModellwert (Stufe 2)915.611 $0,004.567
UPM-KYMMENE OYJ /EUR/UPM-KYMMENE OYJ /EUR/ 0.00000000ECX9518S108LongModellwert (Stufe 2)892.239 $0,0033.660
JX ADVANCED METALS CORP /JPY/JX ADVANCED METALS CORP /JPY/ 0.00000000ECJ54824107LongModellwert (Stufe 2)883.177 $0,0032.000
ASAHI KASEI CORP /JPY/ASAHI KASEI CORP /JPY/ 0.00000000ECJ0242P110LongModellwert (Stufe 2)883.094 $0,0079.400
SUMITOMO REALTY & DEVELO /JPY/SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000ECJ77841112LongModellwert (Stufe 2)882.254 $0,0038.000
SINGAPORE EXCHANGE LTD /SGD/SINGAPORE EXCHANGE LTD /SGD/ 0.00000000ECY79946102LongModellwert (Stufe 2)880.631 $0,0047.200
PHOENIX FINANCIAL LTD /ILS/PHOENIX FINANCIAL LTD /ILS/ 0.00000000ECM7918D145LongModellwert (Stufe 2)863.944 $0,0015.626
KANSAI ELECTRIC POWER CO /JPY/KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000ECJ30169106LongModellwert (Stufe 2)862.043 $0,0061.000
STRAUMANN HOLDING AG-REG /CHF/STRAUMANN HOLDING AG-REG /CHF/ 0.00000000ECH8300N127LongModellwert (Stufe 2)861.115 $0,006.551
WOLTERS KLUWER /EUR/WOLTERS KLUWER /EUR/ 0.00000000ECN9643A197LongModellwert (Stufe 2)860.362 $0,0013.306
CELLNEX TELECOM SA /EUR/CELLNEX TELECOM SA /EUR/ 144A 0.00000000ECE2R41M104LongModellwert (Stufe 2)856.960 $0,0028.665
MITSUI KINZOKU CO LTD /JPY/MITSUI KINZOKU CO LTD /JPY/ 0.00000000ECJ44948131LongModellwert (Stufe 2)856.288 $0,003.200
KAJIMA CORP /JPY/KAJIMA CORP /JPY/ 0.00000000ECJ29223120LongModellwert (Stufe 2)849.354 $0,0023.300
RENTOKIL INITIAL PLC /GBP/RENTOKIL INITIAL PLC /GBP/ 0.00000000ECG7494G105LongModellwert (Stufe 2)843.173 $0,00148.264
ORIGIN ENERGY LTD /AUD/ORIGIN ENERGY LTD /AUD/ 0.00000000ECQ71610101LongModellwert (Stufe 2)835.289 $0,00109.891
LOGITECH INTERNATIONAL-R /CHF/LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000ECH50430232LongModellwert (Stufe 2)834.146 $0,008.892
T&D HOLDINGS INC /JPY/T&D HOLDINGS INC /JPY/ 0.00000000ECJ86796109LongModellwert (Stufe 2)832.197 $0,0027.900
NATURGY ENERGY GROUP SA /EUR/NATURGY ENERGY GROUP SA /EUR/ 0.00000000ECE7S90S109LongModellwert (Stufe 2)829.556 $0,0026.466
SWISS PRIME SITE-REG /CHF/SWISS PRIME SITE-REG /CHF/ 0.00000000ECH8403W107LongModellwert (Stufe 2)828.936 $0,005.080
NITTO DENKO CORP /JPY/NITTO DENKO CORP /JPY/ 0.00000000ECJ58472119LongModellwert (Stufe 2)826.299 $0,0042.000
NESTE OYJ /EUR/NESTE OYJ /EUR/ 0.00000000ECX5688A109LongModellwert (Stufe 2)824.739 $0,0025.260
COMPUTERSHARE LTD /AUD/COMPUTERSHARE LTD /AUD/ 0.00000000ECQ2721E105LongModellwert (Stufe 2)823.858 $0,0031.109
CHUBU ELECTRIC POWER CO /JPY/CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000ECJ06510101LongModellwert (Stufe 2)823.794 $0,0043.600
SHIONOGI & CO LTD /JPY/SHIONOGI & CO LTD /JPY/ 0.00000000ECJ74229105LongModellwert (Stufe 2)821.862 $0,0048.100
HENKEL AG & CO KGAA /EUR/HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000ECD3207M110LongModellwert (Stufe 2)1.347.518 $0,0116.416
NIPPON YUSEN KK /JPY/NIPPON YUSEN KK /JPY/ 0.00000000ECJ56515232LongModellwert (Stufe 2)818.313 $0,0025.300
DAIFUKU CO LTD /JPY/DAIFUKU CO LTD /JPY/ 0.00000000ECJ08988107LongModellwert (Stufe 2)815.121 $0,0018.400
SCHINDLER HOLDING-PART C /CHF/SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000ECH7258G209LongModellwert (Stufe 2)810.509 $0,002.445
TELSTRA GROUP LTD /AUD/TELSTRA GROUP LTD /AUD/ 0.00000000ECQ8975N105LongModellwert (Stufe 2)802.470 $0,00228.828
NIDEC CORP /JPY/NIDEC CORP /JPY/ 0.00000000ECJ52968104LongModellwert (Stufe 2)800.469 $0,0048.700
DAIWA SECURITIES GROUP I /JPY/DAIWA SECURITIES GROUP INC /JPY/ 0.00000000ECJ11718111LongModellwert (Stufe 2)797.387 $0,0080.400
SEKISUI HOUSE LTD /JPY/SEKISUI HOUSE LTD /JPY/ 0.00000000ECJ70746136LongModellwert (Stufe 2)792.085 $0,0038.100
KAWASAKI HEAVY INDUSTRIE /JPY/KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000ECJ31502131LongModellwert (Stufe 2)779.984 $0,0043.100
ISRAEL DISCOUNT BANK A /ILS/ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000EC465074201LongModellwert (Stufe 2)779.068 $0,0078.683
SOUTH32 LTD /AUD/SOUTH32 LTD /AUD/ 0.00000000ECQ86668102LongModellwert (Stufe 2)779.009 $0,00286.885
EURONEXT NV /EUR/EURONEXT NV /EUR/ 144A 0.00000000ECN3113K397LongModellwert (Stufe 2)774.004 $0,004.839
JAPAN EXCHANGE GROUP INC /JPY/JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000ECJ2740B106LongModellwert (Stufe 2)773.277 $0,0061.100
AGEAS /EUR/AGEAS /EUR/ 0.00000000ECB0148L138LongModellwert (Stufe 2)768.423 $0,009.604
COCA-COLA HBC AG-DI /GBP/COCA-COLA HBC AG-DI /GBP/ 0.00000000ECH1512E100LongModellwert (Stufe 2)766.976 $0,0011.766
RYANAIR HOLDINGS PLC /EUR/RYANAIR HOLDINGS PLC /EUR/ 0.00000000ECG7727C186LongModellwert (Stufe 2)766.120 $0,0024.509
FISHER & PAYKEL HEALTHCA /NZD/FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000ECQ38992105LongModellwert (Stufe 2)765.754 $0,0034.471
ASR NEDERLAND NV /EUR/ASR NEDERLAND NV /EUR/ 0.00000000ECN0709G103LongModellwert (Stufe 2)762.157 $0,0010.092
SINGAPORE TECH ENGINEERI /SGD/SINGAPORE TECH ENGINEERING /SGD/ 0.00000000ECY7996W103LongModellwert (Stufe 2)759.525 $0,0094.300
KUEHNE + NAGEL INTL AG-R /CHF/KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000ECH4673L145LongModellwert (Stufe 2)758.498 $0,003.126
ROCHE HOLDING AG-BR /CHF/ROCHE HOLDING AG-BR /CHF/ 0.00000000ECH69293225LongModellwert (Stufe 2)756.640 $0,001.806
FUJI ELECTRIC COMPANY/JPY/FUJI ELECTRIC COMPANY/JPY/ 0.00000000ECJ14112106LongModellwert (Stufe 2)753.872 $0,008.900
INSURANCE AUSTRALIA GROU /AUD/INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000ECQ49361100LongModellwert (Stufe 2)752.559 $0,00134.555
MONCLER SPA /EUR/MONCLER SPA /EUR/ 0.00000000ECT6730E110LongModellwert (Stufe 2)750.978 $0,0012.904
MIZRAHI TEFAHOT BANK LTD /ILS/MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000ECM7031A135LongModellwert (Stufe 2)750.671 $0,0011.334
STELLANTIS NV /EUR/STELLANTIS NV /EUR/ 0.00000000ECN82405106LongModellwert (Stufe 2)741.962 $0,00129.888
KEPPEL LTD /SGD/KEPPEL LTD /SGD/ 0.00000000ECY4722Z120LongModellwert (Stufe 2)740.477 $0,0087.300
BANDAI NAMCO HOLDINGS IN /JPY/BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000ECY0606D102LongModellwert (Stufe 2)739.477 $0,0031.900
KONGSBERG GRUPPEN ASA /NOK/KONGSBERG GRUPPEN ASA /NOK/ 0.00000000ECR60837151LongModellwert (Stufe 2)738.905 $0,0024.523
ENLIGHT RENEWABLE ENERGY /ILS/ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000ECM4056D110LongModellwert (Stufe 2)721.475 $0,008.170
OSAKA GAS CO LTD /JPY/OSAKA GAS CO LTD /JPY/ 0.00000000ECJ62320130LongModellwert (Stufe 2)721.040 $0,0021.400
EQT AB /SEK/EQT AB /SEK/ 0.00000000ECW3R27C102LongModellwert (Stufe 2)717.791 $0,0025.373
CHOCOLADEFABRIKEN LINDT- /CHF/CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000ECH49983176LongBörsenkurs (Stufe 1)1.375.027 $0,0163
CARREFOUR SA /EUR/CARREFOUR SA /EUR/ 0.00000000ECF13923119LongModellwert (Stufe 2)699.473 $0,0037.677
WASHINGTON H SOUL PATTIN /AUD/WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000ECQ85717108LongModellwert (Stufe 2)697.343 $0,0021.816
MITSUI OSK LINES LTD /JPY/MITSUI OSK LINES LTD /JPY/ 0.00000000ECJ45013133LongModellwert (Stufe 2)691.944 $0,0021.600
TELIA CO AB /SEK/TELIA CO AB /SEK/ 0.00000000ECW95890104LongModellwert (Stufe 2)686.116 $0,00140.862
NORSK HYDRO ASA /NOK/NORSK HYDRO ASA /NOK/ 0.00000000ECR61115102LongModellwert (Stufe 2)683.020 $0,0075.482
LYNAS RARE EARTHS LTD /AUD/LYNAS RARE EARTHS LTD /AUD/ 0.00000000ECQ5683J210LongModellwert (Stufe 2)678.651 $0,0054.085
BANKINTER SA /EUR/BANKINTER SA /EUR/ 0.00000000ECE2116H880LongModellwert (Stufe 2)677.587 $0,0040.463
FORTUM OYJ /EUR/FORTUM OYJ /EUR/ 0.00000000ECX2978Z118LongModellwert (Stufe 2)671.317 $0,0029.018
YOKOHAMA FINANCIAL GROUP /JPY/YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000ECJ08613101LongModellwert (Stufe 2)667.707 $0,0062.000
AEGON LTD /EUR/AEGON LTD /EUR/ 0.00000000ECG0112X105LongModellwert (Stufe 2)665.743 $0,0078.227
CK ASSET HOLDINGS LTD /HKD/CK ASSET HOLDINGS LTD /HKD/ 0.00000000ECG2177B101LongModellwert (Stufe 2)660.985 $0,00117.000
TOKYO GAS CO LTD /JPY/TOKYO GAS CO LTD /JPY/ 0.00000000ECJ87000113LongModellwert (Stufe 2)658.865 $0,0017.400
EIFFAGE /EUR/EIFFAGE /EUR/ 0.00000000ECF2924U106LongModellwert (Stufe 2)655.955 $0,004.447
POWER ASSETS HOLDINGS LIMITED /HKD/POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000ECY7092Q109LongModellwert (Stufe 2)655.812 $0,0090.000
METSO OYJ /EUR/METSO OYJ /EUR/ 0.00000000ECX5404W104LongModellwert (Stufe 2)655.722 $0,0037.709
BELIMO HOLDING AG-REG /CHF/BELIMO HOLDING AG-REG /CHF/ 0.00000000ECH07171129LongModellwert (Stufe 2)655.512 $0,00583
SMITH & NEPHEW PLC /GBP/SMITH & NEPHEW PLC /GBP/ 0.00000000ECG82343164LongModellwert (Stufe 2)651.953 $0,0045.111
RYOHIN KEIKAKU CO LTD /JPY/RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000ECJ6571N105LongModellwert (Stufe 2)649.184 $0,0029.700
PLS GROUP LTD /AUD/PLS GROUP LTD /AUD/ 0.00000000ECQ7539C100LongModellwert (Stufe 2)646.133 $0,00184.386
CENTRICA PLC /GBP/CENTRICA PLC /GBP/ 0.00000000ECG2018Z143LongModellwert (Stufe 2)638.306 $0,00281.824
ORSTED A/S /DKK/ORSTED A/S /DKK/ 144A 0.00000000ECK7653Q105LongModellwert (Stufe 2)632.285 $0,0028.127
KONAMI GROUP CORP /JPY/KONAMI GROUP CORP /JPY/ 0.00000000ECJ3600L101LongModellwert (Stufe 2)624.418 $0,005.700
BANCO COMERCIAL PORTUGUE /EUR/BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000ECX03188319LongModellwert (Stufe 2)623.433 $0,00526.907
SEVERN TRENT PLC /GBP/SEVERN TRENT PLC /GBP/ 0.00000000ECG8056D159LongModellwert (Stufe 2)622.667 $0,0015.905
UNIPOL ASSICURAZIONI SPA /EUR/UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000ECT9532W106LongModellwert (Stufe 2)620.109 $0,0022.186
AKER BP ASA /NOK/AKER BP ASA /NOK/ 0.00000000ECR0139K100LongModellwert (Stufe 2)617.881 $0,0020.252
SINGAPORE AIRLINES LTD /SGD/SINGAPORE AIRLINES LTD /SGD/ 0.00000000ECY7992P128LongModellwert (Stufe 2)616.688 $0,00103.700
ENDEAVOUR MINING PLC /GBP/ENDEAVOUR MINING PLC /GBP/ 0.00000000ECG3042J105LongModellwert (Stufe 2)614.565 $0,0012.547
M&G PLC /GBP/M&G PLC /GBP/ 0.00000000ECG6107R102LongModellwert (Stufe 2)610.447 $0,00136.830
SMITHS GROUP PLC /GBP/SMITHS GROUP PLC /GBP/ 0.00000000ECG82401111LongModellwert (Stufe 2)606.801 $0,0017.863
APA GROUP /AUD/APA GROUP /AUD/ 0.00000000ECQ0437B100LongModellwert (Stufe 2)605.925 $0,0086.480
MARKS & SPENCER GROUP PL /GBP/MARKS & SPENCER GROUP PLC /GBP/ 0.00000000ECG5824M107LongModellwert (Stufe 2)603.882 $0,00122.334
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECH 0.00000000ECM22465104LongBörsenkurs (Stufe 1)603.001 $0,004.588
OMV AG /EUR/OMV AG /EUR/ 0.00000000ECA51460110LongModellwert (Stufe 2)598.315 $0,009.521
HEINEKEN HOLDING NV /EUR/HEINEKEN HOLDING NV /EUR/ 0.00000000ECN39338194LongModellwert (Stufe 2)595.417 $0,007.819
HONG KONG & CHINA GAS /HKD/HONG KONG & CHINA GAS /HKD/ 0.00000000ECY33370100LongModellwert (Stufe 2)592.961 $0,00714.000
SIGMA HEALTHCARE LIMITED /AUD/SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000ECQ8T84B108LongModellwert (Stufe 2)590.550 $0,00310.152
SAGE GROUP PLC/THE /GBP/SAGE GROUP PLC/THE /GBP/ 0.00000000ECG7771K142LongModellwert (Stufe 2)588.128 $0,0054.210
TELE2 AB-B SHS /SEK/TELE2 AB-B SHS /SEK/ 0.00000000ECW95878166LongModellwert (Stufe 2)587.857 $0,0033.781
SKANSKA AB-B SHS /SEK/SKANSKA AB-B SHS /SEK/ 0.00000000ECW83567110LongModellwert (Stufe 2)577.920 $0,0021.603
BUREAU VERITAS SA /EUR/BUREAU VERITAS SA /EUR/ 0.00000000ECF96888114LongModellwert (Stufe 2)571.166 $0,0018.648
INDUSTRIVARDEN AB-C SHS /SEK/INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000ECW45430126LongModellwert (Stufe 2)568.790 $0,0010.357
SBI HOLDINGS INC /JPY/SBI HOLDINGS INC /JPY/ 0.00000000ECJ6991H100LongModellwert (Stufe 2)566.578 $0,0034.550
MEDIBANK PRIVATE LTD /AUD/MEDIBANK PRIVATE LTD /AUD/ 0.00000000ECQ5921Q109LongModellwert (Stufe 2)564.943 $0,00164.430
SKF AB-B SHARES /SEK/SKF AB-B SHARES /SEK/ 0.00000000ECW84237143LongModellwert (Stufe 2)564.365 $0,0021.971
PANDORA A/S /DKK/PANDORA A/S /DKK/ 0.00000000ECK7681L102LongModellwert (Stufe 2)551.915 $0,004.804
CHIBA BANK LTD/THE /JPY/CHIBA BANK LTD/THE /JPY/ 0.00000000ECJ05670104LongModellwert (Stufe 2)551.484 $0,0036.000
EPIROC AB-B /SEK/EPIROC AB-B /SEK/ 0.00000000ECW25918157LongModellwert (Stufe 2)550.114 $0,0023.702
GRAB HOLDINGS LTD - CL AGRAB HOLDINGS LTD - CL A 0.00000000ECG4124C109LongBörsenkurs (Stufe 1)546.488 $0,00144.957
TELENOR ASA /NOK/TELENOR ASA /NOK/ 0.00000000ECR89923107LongBörsenkurs (Stufe 1)539.652 $0,0037.671
EVOLUTION AB /SEK/EVOLUTION AB /SEK/ 144A 0.00000000ECW3287P115LongModellwert (Stufe 2)538.930 $0,007.851
RAIFFEISEN BANK INTERNAT /EUR/RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000ECA7111G104LongModellwert (Stufe 2)534.557 $0,008.362
ADDTECH AB-B SHARES /SEK/ADDTECH AB-B SHARES /SEK/ 0.00000000ECW4260L147LongModellwert (Stufe 2)530.696 $0,0015.017
AP MOLLER-MAERSK A/S-B /DKK/AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000ECK0514G101LongModellwert (Stufe 2)527.374 $0,00222
MAKITA CORP /JPY/MAKITA CORP /JPY/ 0.00000000ECJ39584107LongModellwert (Stufe 2)525.034 $0,0014.600
GALP ENERGIA SGPS SA B /EUR/GALP ENERGIA SGPS SA B /EUR/ 0.00000000ECX3078L108LongModellwert (Stufe 2)524.634 $0,0024.754
WH GROUP LTD /HKD/WH GROUP LTD /HKD/ REG S 144A 0.00000000ECG96007102LongModellwert (Stufe 2)522.653 $0,00492.922
ORION CORP /EUR/ORION CORP /EUR/ SER'B'NPV 0.00000000ECX6002Y112LongModellwert (Stufe 2)518.844 $0,006.316
SUBARU CORP /JPY/SUBARU CORP /JPY/ 0.00000000ECJ7676H100LongModellwert (Stufe 2)517.620 $0,0035.380
MITSUBISHI CHEMICAL GROU /JPY/MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000ECJ44046100LongModellwert (Stufe 2)517.499 $0,0073.750
AUCKLAND INTL AIRPORT LT /NZD/AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000ECQ06213146LongModellwert (Stufe 2)505.648 $0,00106.520
HOCHTIEF AG /EUR/HOCHTIEF AG /EUR/ 0.00000000ECD33134103LongModellwert (Stufe 2)502.555 $0,00867
SWEDISH ORPHAN BIO AB /SEK/SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000ECW95637117LongModellwert (Stufe 2)499.982 $0,0010.489
STANDARD LIFE PLC /GBP/STANDARD LIFE PLC /GBP/ 0.00000000ECG7S8MZ109LongModellwert (Stufe 2)495.508 $0,0044.824
QIAGEN N.V. /EUR/QIAGEN N.V. /EUR/ 0.00000000ECN72482156LongModellwert (Stufe 2)492.411 $0,0012.729
SHIMIZU CORP /JPY/SHIMIZU CORP /JPY/ 0.00000000ECJ72445117LongModellwert (Stufe 2)490.918 $0,0031.000
PRO MEDICUS LTD /AUD/PRO MEDICUS LTD /AUD/ 0.00000000ECQ77301101LongModellwert (Stufe 2)486.890 $0,003.444
BEIERSDORF AG /EUR/BEIERSDORF AG /EUR/ 0.00000000ECD08792109LongModellwert (Stufe 2)482.551 $0,005.603
ORKLA ASA /NOK/ORKLA ASA /NOK/ 0.00000000ECR67787102LongModellwert (Stufe 2)481.452 $0,0045.793
MELROSE INDUSTRIES PLC /GBP/MELROSE INDUSTRIES PLC /GBP/ 0.00000000ECG5973J210LongModellwert (Stufe 2)478.807 $0,0075.933
XERO LTD /AUD/XERO LTD /AUD/ 0.00000000ECQ98665104LongModellwert (Stufe 2)478.191 $0,009.512
TALANX AG /EUR/TALANX AG /EUR/ 0.00000000ECD82827110LongModellwert (Stufe 2)477.479 $0,003.775
WISE GROUP PLC-CL A /GBP/WISE GROUP PLC-CL A /GBP/ 0.00000000ECG9723Y105LongModellwert (Stufe 2)477.425 $0,0039.827
MOWI ASA /NOK/MOWI ASA /NOK/ 0.00000000ECR4S04H101LongModellwert (Stufe 2)471.675 $0,0025.533
TRELLEBORG AB-B SHS /SEK/TRELLEBORG AB-B SHS /SEK/ 0.00000000ECW96297101LongModellwert (Stufe 2)471.219 $0,0011.310
SHIMANO INC /JPY/SHIMANO INC /JPY/ 0.00000000ECJ72262108LongModellwert (Stufe 2)469.306 $0,004.400
MITSUBISHI UFJ LEASE & FINANCE /JPY/MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000ECJ4706D100LongModellwert (Stufe 2)463.826 $0,0057.100
INFRATIL LTD /NZD/INFRATIL LTD /NZD/ 0.00000000ECQ4933Q124LongModellwert (Stufe 2)463.077 $0,0052.789
HENNES & MAURITZ AB-B SH /SEK/HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000ECW41422101LongModellwert (Stufe 2)462.386 $0,0026.880
SECURITAS AB-B SHS /SEK/SECURITAS AB-B SHS /SEK/ 0.00000000ECW7912C118LongModellwert (Stufe 2)460.903 $0,0028.065
GROUPE BRUXELLES LAMBERT /EUR/GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000ECB4746J115LongModellwert (Stufe 2)460.731 $0,005.053
ACCIONA SA /EUR/ACCIONA SA /EUR/ 0.00000000ECE0008Z109LongModellwert (Stufe 2)459.081 $0,001.449
INDUSTRIVARDEN AB-A SHS /SEK/INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000ECW45430100LongModellwert (Stufe 2)457.304 $0,008.151
ASX LTD /AUD/ASX LTD /AUD/ 0.00000000ECQ0604U105LongModellwert (Stufe 2)456.972 $0,0012.383
ITALGAS SPA /EUR/ITALGAS SPA /EUR/ 0.00000000ECT6R89Z103LongBörsenkurs (Stufe 1)452.371 $0,0039.064
SPIRAX GROUP PLC /GBP/SPIRAX GROUP PLC /GBP/ 0.00000000ECG83561129LongModellwert (Stufe 2)451.895 $0,004.981
YAMAHA MOTOR CO LTD /JPY/YAMAHA MOTOR CO LTD /JPY/ 0.00000000ECJ95776126LongModellwert (Stufe 2)451.037 $0,0059.400
YOKOGAWA ELECTRIC CORP /JPY/YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000ECJ97272124LongModellwert (Stufe 2)449.833 $0,0012.800
ISUZU MOTORS LTD /JPY/ISUZU MOTORS LTD /JPY/ 0.00000000ECJ24994113LongModellwert (Stufe 2)447.424 $0,0033.600
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTD 0.00000000ECG4587L109LongModellwert (Stufe 2)447.393 $0,0062.800
YARA INTERNATIONAL ASA /NOK/YARA INTERNATIONAL ASA /NOK/ 0.00000000ECR9900C106LongModellwert (Stufe 2)447.211 $0,0010.169
TRYG A/S /DKK/TRYG A/S /DKK/ 0.00000000ECK9640A110LongModellwert (Stufe 2)446.360 $0,0019.609
INTL CONSOLIDATED AIRLIN /EUR/INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000ECE67674106LongModellwert (Stufe 2)445.602 $0,0070.194
IPSEN /EUR/IPSEN /EUR/ 0.00000000ECF5362H107LongModellwert (Stufe 2)442.676 $0,002.297
TOPPAN HOLDINGS INC /JPY/TOPPAN HOLDINGS INC /JPY/ 0.00000000EC890747108LongModellwert (Stufe 2)440.739 $0,0013.900
PEARSON PLC /GBP/PEARSON PLC /GBP/ 0.00000000ECG69651100LongModellwert (Stufe 2)440.651 $0,0027.729
AZRIELI GROUP LTD /ILS/AZRIELI GROUP LTD /ILS/ 0.00000000ECM1571Q105LongModellwert (Stufe 2)440.494 $0,003.249
KNORR-BREMSE AG /EUR/KNORR-BREMSE AG /EUR/ 0.00000000ECD4S43E114LongModellwert (Stufe 2)440.422 $0,003.785
DEUTSCHE LUFTHANSA-REG /EUR/DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000ECD1908N106LongModellwert (Stufe 2)439.917 $0,0038.391
ELIA GROUP SA/NV /EUR/ELIA GROUP SA/NV /EUR/ 0.00000000ECB35656105LongModellwert (Stufe 2)436.315 $0,002.740
SWATCH GROUP AG/THE-BR /CHF/SWATCH GROUP AG/THE-BR /CHF/ 0.00000000ECH83949141LongModellwert (Stufe 2)435.500 $0,001.782
SONIC HEALTHCARE LTD /AUD/SONIC HEALTHCARE LTD /AUD/ 0.00000000ECQ8563C107LongModellwert (Stufe 2)433.650 $0,0030.134
KIKKOMAN CORP /JPY/KIKKOMAN CORP /JPY/ 0.00000000ECJ32620106LongModellwert (Stufe 2)429.825 $0,0041.900
DAI NIPPON PRINTING CO L /JPY/DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000ECJ10584142LongModellwert (Stufe 2)429.354 $0,0023.400
EISAI CO LTD /JPY/EISAI CO LTD /JPY/ 0.00000000ECJ12852117LongModellwert (Stufe 2)428.540 $0,0017.000
AISIN CORP /JPY/AISIN CORP /JPY/ 0.00000000ECJ00714105LongModellwert (Stufe 2)424.951 $0,0031.300
HAREL INSURANCE INVESTME /ILS/HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000ECM52635105LongModellwert (Stufe 2)420.906 $0,007.990
SCHINDLER HOLDING AG-REG /CHF/SCHINDLER HOLDING AG-REG /CHF/ 0.00000000ECH7258G233LongModellwert (Stufe 2)417.386 $0,001.313
ABIVAX SA /EUR/ABIVAX SA /EUR/ 0.00000000ECF00182109LongModellwert (Stufe 2)414.267 $0,003.141
ASTRA INTERNATIONAL TBK /IDR/ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000ECY7117N172LongModellwert (Stufe 2)410.213 $0,001.622.492
SVENSKA CELLULOSA AB SCA /SEK/SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000ECW90152120LongModellwert (Stufe 2)409.328 $0,0040.024
KESKO OYJ-B SHS /EUR/KESKO OYJ-B SHS /EUR/ 0.00000000ECX44874109LongModellwert (Stufe 2)409.162 $0,0018.301
LIFCO AB-B SHS /SEK/LIFCO AB-B SHS /SEK/ 0.00000000ECW5321L166LongModellwert (Stufe 2)407.640 $0,0012.438
EMS-CHEMIE HOLDING AG-RE /CHF/EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000ECH22206199LongModellwert (Stufe 2)406.312 $0,00474
SARTORIUS AG-VORZUG /EUR/SARTORIUS AG-VORZUG /EUR/ 0.00000000ECD6705R119LongModellwert (Stufe 2)402.181 $0,001.533
DELIVERY HERO SE /EUR/DELIVERY HERO SE /EUR/ 0.00000000ECD1T0KZ103LongModellwert (Stufe 2)401.289 $0,009.806
SCHRODERS PLC /GBP/SCHRODERS PLC /GBP/ 0.00000000ECG78602144LongModellwert (Stufe 2)399.651 $0,0051.273
EXOR NV /EUR/EXOR NV /EUR/ 0.00000000ECN3140A107LongModellwert (Stufe 2)397.080 $0,005.183
UNICHARM CORP /JPY/UNICHARM CORP /JPY/ 0.00000000ECJ94104114LongModellwert (Stufe 2)394.056 $0,0068.000
FRESNILLO PLC /GBP/FRESNILLO PLC /GBP/ 0.00000000ECG371E2108LongModellwert (Stufe 2)393.780 $0,0010.813
NIPPON PAINT CO LTD /JPY/NIPPON PAINT CO LTD /JPY/ 0.00000000ECJ55053128LongModellwert (Stufe 2)392.659 $0,0060.200
SGH LTD /AUD/SGH LTD /AUD/ 0.00000000ECQ84384124LongModellwert (Stufe 2)389.128 $0,0012.047
MTR CORP /HKD/MTR CORP /HKD/ 0.00000000ECY6146T101LongModellwert (Stufe 2)388.055 $0,0099.500
RAKUTEN GROUP INC /JPY/RAKUTEN GROUP INC /JPY/ 0.00000000ECJ64264104LongModellwert (Stufe 2)386.951 $0,0082.900
ALSTOM /EUR/ALSTOM-NEW /EUR/ 0.00000000ECF0259M475LongModellwert (Stufe 2)386.798 $0,0022.140
ELISA OYJ /EUR/ELISA OYJ /EUR/ 0.00000000ECX1949T102LongModellwert (Stufe 2)381.355 $0,009.087
AP MOLLER-MAERSK A/S-A /DKK/AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000ECK0514G135LongModellwert (Stufe 2)381.213 $0,00165
KINGFISHER PLC /GBP/KINGFISHER PLC /GBP/ 0.00000000ECG5256E441LongModellwert (Stufe 2)380.649 $0,00101.380
NIPPON SANSO HOLDINGS CO /JPY/NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000ECJ5545N100LongModellwert (Stufe 2)378.359 $0,0010.200
CAR GROUP LTD /AUD/CAR GROUP LTD /AUD/ 0.00000000ECQ21411121LongModellwert (Stufe 2)377.086 $0,0021.124
SARTORIUS STEDIM BIOTECH /EUR/SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000ECF8005V210LongModellwert (Stufe 2)375.102 $0,001.809
STORA ENSO OYJ-R SHS /EUR/STORA ENSO OYJ-R SHS /EUR/ 0.00000000ECX8T9CM113LongModellwert (Stufe 2)372.348 $0,0034.904
BEIJER REF AB CL-B /SEK/BEIJER REF AB CL-B /SEK/ 0.00000000ECW14029123LongModellwert (Stufe 2)368.682 $0,0025.154
HANKYU HOLDINGS INC /JPY/HANKYU HOLDINGS INC /JPY/ 0.00000000ECJ18439109LongModellwert (Stufe 2)368.358 $0,0014.000
YANGZIJIANG SHIPBUILDING /SGD/YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000ECY9728A102LongModellwert (Stufe 2)363.169 $0,00136.900
RECORDATI INDUSTRIA CHIM /EUR/RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000ECT78458139LongModellwert (Stufe 2)359.745 $0,006.137
DUFRY AG /CHF/DUFRY AG /CHF/ 0.00000000ECH2082J107LongModellwert (Stufe 2)356.215 $0,005.332
BANCA MEDIOLANUM SPA /EUR/BANCA MEDIOLANUM SPA /EUR/ 0.00000000ECT1R88K108LongModellwert (Stufe 2)355.527 $0,0014.266
SANRIO CO LTD /JPY/SANRIO CO LTD /JPY/ 0.00000000ECJ68209105LongBörsenkurs (Stufe 1)355.177 $0,0052.500
SYENSQO SA /EUR/SYENSQO SA /EUR/ 0.00000000ECB8T189100LongModellwert (Stufe 2)345.211 $0,004.669
LOTUS BAKERIES /EUR/LOTUS BAKERIES /EUR/ 0.00000000ECB5783H102LongModellwert (Stufe 2)344.845 $0,0026
DAITO TRUST CONSTRUCT CO /JPY/DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000ECJ11151107LongModellwert (Stufe 2)343.859 $0,0018.000
JFE HOLDINGS INC /JPY/JFE HOLDINGS INC /JPY/ 0.00000000ECJ2817M100LongModellwert (Stufe 2)342.735 $0,0035.500
SITC INTERNATIONAL HOLDI /HKD/SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000ECG8187G105LongModellwert (Stufe 2)340.982 $0,0085.000
HKT TRUST AND HKT LTD-SS /HKD/HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000ECY3R29Z107LongModellwert (Stufe 2)340.694 $0,00229.000
KAWASAKI KISEN KAISHA LT /JPY/KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000ECJ31588148LongModellwert (Stufe 2)338.738 $0,0022.100
CONTACT ENERGY LTD /NZD/CONTACT ENERGY LTD /NZD/ 0.00000000ECQ2818G104LongModellwert (Stufe 2)338.007 $0,0063.827
INDUTRADE AB /SEK/INDUTRADE AB /SEK/ 0.00000000ECW4939U106LongModellwert (Stufe 2)334.090 $0,0016.145
WILMAR INTERNATIONAL LTD /SGD/WILMAR INTERNATIONAL LTD /SGD/ 0.00000000ECY9586L109LongModellwert (Stufe 2)333.790 $0,00119.600
RENAULT SA /EUR/RENAULT SA /EUR/ 0.00000000ECF77098105LongModellwert (Stufe 2)333.669 $0,0011.615
DASSAULT AVIATION SA /EUR/DASSAULT AVIATION SA /EUR/ 0.00000000ECF24539169LongModellwert (Stufe 2)329.469 $0,001.003
JERONIMO MARTINS /EUR/JERONIMO MARTINS /EUR/ 0.00000000ECX40338109LongModellwert (Stufe 2)328.439 $0,0017.149
COCHLEAR LTD /AUD/COCHLEAR LTD /AUD/ 0.00000000ECQ25953102LongModellwert (Stufe 2)326.408 $0,003.886
JAPAN POST INSURANCE CO /JPY/JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000ECJ2800E107LongModellwert (Stufe 2)323.272 $0,0034.200
GJENSIDIGE FORSIKRING AS /NOK/GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000ECR2763X101LongModellwert (Stufe 2)317.353 $0,0011.724
HULIC CO LTD /JPY/HULIC CO LTD /JPY/ 0.00000000ECJ23594112LongModellwert (Stufe 2)316.229 $0,0030.200
SINO LAND CO /HKD/SINO LAND CO /HKD/ 0.00000000ECY80267126LongModellwert (Stufe 2)313.242 $0,00238.490
FINANCIERE DE TUBIZE /EUR/FINANCIERE DE TUBIZE /EUR/ 0.00000000ECB41387133LongModellwert (Stufe 2)312.270 $0,001.182
NIBE INDUSTRIER AB-B SHS /SEK/NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000ECW6S38Z126LongModellwert (Stufe 2)311.207 $0,0083.719
EDP RENEWABLES SA /EUR/EDP RENEWABLES SA /EUR/ 0.00000000ECE3847K101LongModellwert (Stufe 2)310.989 $0,0019.251
OPC ENERGY LTD /ILS/OPC ENERGY LTD /ILS/ 0.00000000ECM8791D103LongModellwert (Stufe 2)309.915 $0,0010.006
GETLINK SE /EUR/GETLINK SE /EUR/ 0.00000000ECF4R053105LongModellwert (Stufe 2)308.793 $0,0014.527
PORSCHE AUTOMOBIL HLDG-P /EUR/PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000ECD6240C122LongModellwert (Stufe 2)303.100 $0,009.813
REDEIA CORP SA /EUR/REDEIA CORP SA /EUR/ 0.00000000ECE42807110LongModellwert (Stufe 2)302.820 $0,0017.823
MERIDIAN ENERGY LTD /NZD/MERIDIAN ENERGY LTD /NZD/ 0.00000000ECQ5997E121LongModellwert (Stufe 2)299.632 $0,0090.579
BARRY CALLEBAUT AG-REG /CHF/BARRY CALLEBAUT AG-REG /CHF/ 0.00000000ECH05072105LongModellwert (Stufe 2)294.536 $0,00213
CAPITALAND INVESTMENT LT /SGD/CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000ECY1091P105LongModellwert (Stufe 2)289.291 $0,00150.100
BANQUE CANTONALE VAUDOIS /CHF/BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000ECH04825354LongModellwert (Stufe 2)288.412 $0,001.970
CAPCOM CO LTD /JPY/CAPCOM CO LTD /JPY/ 0.00000000ECJ05187109LongModellwert (Stufe 2)286.968 $0,0015.600
ZENSHO HOLDINGS CO LTD /JPY/ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000ECJ9885X108LongModellwert (Stufe 2)283.777 $0,005.700
REA GROUP LTD /AUD/REA GROUP LTD /AUD/ 0.00000000ECQ8051B108LongModellwert (Stufe 2)282.932 $0,002.937
CK INFRASTRUCTURE HOLDIN /HKD/CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000ECG2178K100LongModellwert (Stufe 2)282.096 $0,0037.000
SEMBCORP INDUSTRIES LTD /SGD/SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000ECY79711159LongModellwert (Stufe 2)281.825 $0,0057.300
AYVENS SA /EUR/AYVENS SA /EUR/ 144A 0.00000000ECF0195N108LongModellwert (Stufe 2)275.789 $0,0020.937
HENSOLDT AG /EUR/HENSOLDT AG /EUR/ 0.00000000ECD3R14P109LongModellwert (Stufe 2)274.502 $0,003.534
VERBUND AG /EUR/VERBUND AG /EUR/ 0.00000000ECA91460104LongModellwert (Stufe 2)270.414 $0,004.267
WHARF REAL ESTATE INVEST /HKD/WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000ECG9593A104LongModellwert (Stufe 2)270.368 $0,0099.000
FUTU HOLDINGS LTD-ADRFUTU HOLDINGS LTD-ADR 0.00000000EC36118L106LongBörsenkurs (Stufe 1)270.252 $0,002.883
MAPFRE SA /EUR/MAPFRE SA /EUR/ 0.00000000ECE7347B107LongModellwert (Stufe 2)268.137 $0,0054.157
BUZZI SPA /EUR/BUZZI SPA /EUR/ 0.00000000ECT2320M109LongModellwert (Stufe 2)265.076 $0,005.175
HIKARI TSUSHIN INC /JPY/HIKARI TSUSHIN INC /JPY/ 0.00000000ECJ1949F108LongModellwert (Stufe 2)263.682 $0,001.200
OTSUKA CORP /JPY/OTSUKA CORP /JPY/ 0.00000000ECJ6243L115LongModellwert (Stufe 2)263.654 $0,0015.400
VISCOFAN SA/EUR/VISCOFAN SA/EUR/ 0.00000000ECE97579291LongModellwert (Stufe 2)262.859 $0,003.939
SOFINA /EUR/SOFINA /EUR/ 0.00000000ECB80925124LongModellwert (Stufe 2)261.059 $0,001.025
INPOST SA /EUR/INPOST SA /EUR/ 0.00000000ECL5125Z108LongModellwert (Stufe 2)259.042 $0,0014.699
LUNDBERGS AB-B SHS /SEK/LUNDBERGS AB-B SHS /SEK/ 0.00000000ECW54114108LongModellwert (Stufe 2)255.782 $0,004.437
TOHO CO LTD /JPY/TOHO CO LTD /JPY/ 0.00000000ECJ84764117LongBörsenkurs (Stufe 1)251.950 $0,0031.500
D'IETEREN GROUP /EUR/D'IETEREN GROUP /EUR/ 0.00000000ECB49343187LongModellwert (Stufe 2)246.941 $0,001.265
SEIBU HOLDINGS INC /JPY/SEIBU HOLDINGS INC /JPY/ 0.00000000ECJ7030Q119LongModellwert (Stufe 2)246.831 $0,0012.600
NISSAN MOTOR CO LTD /JPY/NISSAN MOTOR CO LTD /JPY/ 0.00000000ECJ57160129LongModellwert (Stufe 2)246.242 $0,00133.000
ADP /EUR/ADP /EUR/ 0.00000000ECF00882104LongModellwert (Stufe 2)244.881 $0,001.878
ICL GROUP LTDICL GROUP LTD 0.00000000ECM53213100LongModellwert (Stufe 2)242.245 $0,0048.295
VAR ENERGI ASA /NOK/VAR ENERGI ASA /NOK/ 0.00000000ECR9796N109LongModellwert (Stufe 2)235.796 $0,0056.909
INDRA SISTEMAS SA /EUR/INDRA SISTEMAS SA /EUR/ 0.00000000ECE6271Z155LongModellwert (Stufe 2)234.043 $0,004.267
KYOWA HAKKO KIRIN COMPANY LTD /JPY/KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000ECJ38296117LongModellwert (Stufe 2)232.371 $0,0014.600
FASTIGHETS AB BALDER-B S /SEK/FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000ECW2951M127LongModellwert (Stufe 2)231.634 $0,0043.427
NEXON CO LTD /JPY/NEXON CO LTD /JPY/ 0.00000000ECJ4914X104LongModellwert (Stufe 2)231.248 $0,0017.400
RATIONAL AG /EUR/RATIONAL AG /EUR/ 0.00000000ECD6349P107LongModellwert (Stufe 2)216.846 $0,00296
BKW SA /CHF/BKW SA /CHF/ 0.00000000ECH10053108LongModellwert (Stufe 2)211.863 $0,001.260
BOLLORE /EUR/BOLLORE /EUR/ 0.00000000ECF10659260LongModellwert (Stufe 2)211.319 $0,0045.578
SAGAX AB-B /SEK/SAGAX AB-B /SEK/ 0.00000000ECW7519A200LongModellwert (Stufe 2)206.804 $0,0013.003
NEMETSCHEK SE /EUR/NEMETSCHEK SE /EUR/ 0.00000000ECD56134105LongModellwert (Stufe 2)202.186 $0,003.321
CVC CAPITAL PARTNERS PLC /EUR/CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000ECG2716N103LongModellwert (Stufe 2)199.551 $0,0013.717
OCTAVE INTELLIGENCE PLC- /SEK/OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000ECG6S37X104LongBörsenkurs (Stufe 1)198.654 $0,0012.316
CTS EVENTIM AG & CO KGAA /EUR/CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000ECD1648T108LongModellwert (Stufe 2)196.195 $0,003.359
AIRTEL AFRICA PLC /GBP/AIRTEL AFRICA PLC /GBP/ 144A 0.00000000ECG01415101LongModellwert (Stufe 2)195.515 $0,0044.974
ROCKWOOL A/S-B SHS /DKK/ROCKWOOL A/S-B SHS /DKK/ 0.00000000ECK8254S250LongModellwert (Stufe 2)186.670 $0,005.820
ANA HOLDINGS INC /JPY/ANA HOLDINGS INC /JPY/ 0.00000000ECJ0156Q112LongModellwert (Stufe 2)183.071 $0,0010.000
VERISURE PLC /EUR/VERISURE PLC /EUR/ 0.00000000ECG933QZ109LongModellwert (Stufe 2)172.946 $0,0015.513
INVESTMENT AB LATOUR-B S /SEK/INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000ECW5R10B108LongModellwert (Stufe 2)155.935 $0,007.847
CSG NV /EUR/CSG NV /EUR/ 0.00000000ECN2365Q102LongBörsenkurs (Stufe 1)128.499 $0,008.804
ACS ACTIVIDA RTS 7/13/26 /EUR/ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000ECES06670509T7LongBörsenkurs (Stufe 1)21.754 $0,0010.364
SEVERSTAL GDR/OFAC FAIL/SEVERSTAL GDR REGS/OFAC FAIL/ 0.00000000EC818150302LongSchätzwert (Stufe 3)beschränkt0 $0,00147.036
X 5 RETAIL GROUP NV-REGS GDRX 5 RETAIL GROUP NV-REGS GDR REG S 0.00000000EC98387E205LongSchätzwert (Stufe 3)0 $0,0064.620
25.191.207.210 $97,981.438.199.035
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