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Was steckt im Fonds PGIM Quant Solutions International Developed Markets Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Prudential Investment Portfolios 2 zum Stichtag 2026-04-30, 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
49.674.249 $98,192.464.224
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongModellwert (Stufe 2)1.269.190 $2,51878
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50ECGB0005405286LongModellwert (Stufe 2)715.109 $1,4138.865
ISHARES TRUSTISHARES TRUST MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)685.544 $1,366.700
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongModellwert (Stufe 2)665.736 $1,323.509
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)677.214 $1,341.660
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)635.791 $1,264.302
NESTLE' CAPITAL MARKETS SANESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)ECCH0038863350LongModellwert (Stufe 2)590.227 $1,175.830
SHELL PLCSHELL PLC ORD EUR0.07ECGB00BP6MXD84LongModellwert (Stufe 2)586.340 $1,1612.896
SIEMENS AGSIEMENS AG NPV(REGD)ECDE0007236101LongModellwert (Stufe 2)510.820 $1,011.719
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA ORD NPVECAU000000CBA7LongModellwert (Stufe 2)476.872 $0,943.786
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPVECJP3902900004LongModellwert (Stufe 2)458.160 $0,9125.506
BHP GROUP LTDBHP GROUP LTD NPVECAU000000BHP4LongModellwert (Stufe 2)454.846 $0,9011.492
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)417.730 $0,834.493
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPVECJP3633400001LongModellwert (Stufe 2)411.588 $0,8121.442
BANCO SANTANDER SABANCO SANTANDER SA EUR0.50(REGD)ECES0113900J37LongModellwert (Stufe 2)405.593 $0,8033.239
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)396.564 $0,782.362
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00ECFR0000121972LongModellwert (Stufe 2)394.579 $0,781.240
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT)ECDE0008404005LongModellwert (Stufe 2)392.790 $0,78860
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)371.499 $0,731.753
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)358.642 $0,713.546
IBERDROLA SAIBERDROLA SA EUR0.75ECES0144580Y14LongModellwert (Stufe 2)341.325 $0,6714.559
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)329.526 $0,6510.363
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongModellwert (Stufe 2)321.343 $0,641.721
UBS GROUP AGUBS GROUP AG USD0.10 (REGD)ECCH0244767585LongModellwert (Stufe 2)317.861 $0,637.183
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1ECDK0062498333LongModellwert (Stufe 2)309.960 $0,617.287
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20ECGB00B63H8491LongModellwert (Stufe 2)305.788 $0,6019.003
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)300.760 $0,59563
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)296.746 $0,591.007
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)292.783 $0,588.292
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC ORD GBP0.25ECGB0002875804LongModellwert (Stufe 2)290.293 $0,574.929
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)287.727 $0,574.934
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongModellwert (Stufe 2)286.798 $0,578.396
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)285.261 $0,5612.918
L'AIR LIQUIDE SAL'AIR LIQUIDE SA EUR5.50ECFR0000120073LongModellwert (Stufe 2)282.049 $0,561.311
BP PLCBP PLC ORD USD0.25ECGB0007980591LongModellwert (Stufe 2)282.002 $0,5635.625
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)278.732 $0,5513.912
AIRBUS SEAIRBUS SE EUR1ECNL0000235190LongModellwert (Stufe 2)277.078 $0,551.344
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG NPV(REGD)ECDE0005557508LongModellwert (Stufe 2)268.871 $0,538.324
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)262.963 $0,5223.952
SAFRAN SASAFRAN SA EUR0.20ECFR0000073272LongModellwert (Stufe 2)258.175 $0,51804
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)257.281 $0,512.554
UNICREDIT SPAUNICREDIT SPA NPVECIT0005239360LongModellwert (Stufe 2)245.140 $0,483.172
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJP3885780001LongModellwert (Stufe 2)242.148 $0,485.631
GSK PLCGSK PLC ORD GBP0.3125ECGB00BN7SWP63LongModellwert (Stufe 2)241.778 $0,489.222
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)238.819 $0,472.274
L'OREAL SAL'OREAL SA EUR0.20ECFR0000120321LongModellwert (Stufe 2)233.864 $0,46543
MITSUBISHI CORPMITSUBISHI CORP NPVECJP3898400001LongModellwert (Stufe 2)233.474 $0,467.290
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)233.372 $0,461.216
SANOFI SASANOFI SA EUR2ECFR0000120578LongModellwert (Stufe 2)232.350 $0,462.483
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG CHF0.10ECCH0011075394LongModellwert (Stufe 2)230.780 $0,46331
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD NPVECSG1L01001701LongModellwert (Stufe 2)218.334 $0,434.735
WESTPAC BANKING CORPWESTPAC BANKING CORP NPVECAU000000WBC1LongModellwert (Stufe 2)216.511 $0,437.739
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD NPVECJP3900000005LongModellwert (Stufe 2)216.204 $0,437.244
ENEL SPAENEL SPA EUR1ECIT0003128367LongModellwert (Stufe 2)214.880 $0,4218.404
INTESA SANPAOLO SPAINTESA SANPAOLO SPA NPVECIT0000072618LongModellwert (Stufe 2)214.175 $0,4231.523
MITSUI & CO. LTDMITSUI & CO. LTD NPVECJP3893600001LongModellwert (Stufe 2)209.657 $0,415.584
FAST RETAILING COMPANY LTDFAST RETAILING COMPANY LTD NPVECJP3802300008LongModellwert (Stufe 2)203.833 $0,40433
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)201.354 $0,40439
NATIONAL GRID PLCNATIONAL GRID PLC ORD GBP0.12431289ECGB00BDR05C01LongModellwert (Stufe 2)201.256 $0,4011.243
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD NPVECAU000000NAB4LongModellwert (Stufe 2)200.787 $0,406.941
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG ORD NPV (REGD)ECDE0006231004LongModellwert (Stufe 2)198.538 $0,392.952
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)191.245 $0,386.608
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC NPVECJP3910660004LongModellwert (Stufe 2)189.736 $0,384.143
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTB 0 06/16/26DBT912797UA3LongModellwert (Stufe 2)189.126 $0,37190.000
BAE SYSTEMS PLCBAE SYSTEMS PLC ORD GBP0.025ECGB0002634946LongModellwert (Stufe 2)188.854 $0,376.790
BARCLAYS PLCBARCLAYS PLC ORD GBP0.25ECGB0031348658LongModellwert (Stufe 2)184.102 $0,3631.321
AXA SAAXA SA EUR2.29ECFR0000120628LongModellwert (Stufe 2)182.409 $0,363.784
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD NPVECAU000000ANZ3LongModellwert (Stufe 2)181.150 $0,366.820
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC ORD GBP0.1ECGB0008706128LongModellwert (Stufe 2)181.126 $0,36133.249
GLENCORE PLCGLENCORE PLC ORD USD0.01ECJE00B4T3BW64LongModellwert (Stufe 2)176.654 $0,3522.730
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)ECDE0008430026LongModellwert (Stufe 2)176.461 $0,35295
SHIN-ETSU CHEMICAL COMPANY LTDSHIN-ETSU CHEMICAL COMPANY LTD NPVECJP3371200001LongModellwert (Stufe 2)175.052 $0,353.802
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)172.082 $0,344.288
VINCI SAVINCI SA EUR2.50ECFR0000125486LongModellwert (Stufe 2)169.218 $0,331.119
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV NPVECBE0974293251LongModellwert (Stufe 2)168.805 $0,332.234
ITOCHU CORPITOCHU CORP NPVECJP3143600009LongModellwert (Stufe 2)167.803 $0,3313.540
INVESTOR ABINVESTOR AB SER'B'NPVECSE0015811963LongModellwert (Stufe 2)167.253 $0,334.121
RHEINMETALL AGRHEINMETALL AG NPVECDE0007030009LongModellwert (Stufe 2)165.860 $0,33104
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)160.758 $0,32360
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) NPVECFI0009000681LongModellwert (Stufe 2)153.368 $0,3012.070
RELX PLCRELX PLC ORD GBP0.1444ECGB00B2B0DG97LongModellwert (Stufe 2)151.299 $0,304.149
INDUSTRIA DE DISENO TEXTIL SAINDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)ECES0148396007LongModellwert (Stufe 2)147.532 $0,292.465
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)146.341 $0,293.159
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)145.352 $0,2918.224
HONG KONG EXCHANGES AND CLEARING LTDHONG KONG EXCHANGES AND CLEARING LTD NPVECHK0388045442LongModellwert (Stufe 2)145.194 $0,292.726
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA EUR0.18ECFR0000121667LongModellwert (Stufe 2)143.935 $0,28680
PROSUS NVPROSUS NV EUR0.05 (N SHARES)ECNL0013654783LongModellwert (Stufe 2)143.109 $0,282.956
MACQUARIE GROUP LTDMACQUARIE GROUP LTD NPVECAU000000MQG1LongModellwert (Stufe 2)140.354 $0,28817
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)140.245 $0,28751
WESFARMERS LTDWESFARMERS LTD ORD NPVECAU000000WES1LongModellwert (Stufe 2)137.428 $0,272.587
ENGIE SAENGIE SA EUR1ECFR0010208488LongModellwert (Stufe 2)137.190 $0,274.162
HERMES INTERNATIONAL SAHERMES INTERNATIONAL SA NPVECFR0000052292LongModellwert (Stufe 2)135.830 $0,2771
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604ECGB00B0SWJX34LongModellwert (Stufe 2)134.169 $0,271.034
NORDEA BANK ABPNORDEA BANK ABP NPVECFI4000297767LongModellwert (Stufe 2)132.424 $0,267.042
FUJIKURA LTDFUJIKURA LTD NPVECJP3811000003LongModellwert (Stufe 2)132.340 $0,263.430
OVERSEA-CHINESE BANKING CORP LTDOVERSEA-CHINESE BANKING CORP LTD NPVECSG1S04926220LongModellwert (Stufe 2)132.034 $0,267.653
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)131.796 $0,264.661
BASF SEBASF SE NPVECDE000BASF111LongModellwert (Stufe 2)130.390 $0,262.033
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)130.082 $0,26424
DEUTSCHE BANK AGDEUTSCHE BANK AG ORD NPV(REGD)ECDE0005140008LongModellwert (Stufe 2)128.502 $0,254.136
VOLVO ABVOLVO AB SER'B'NPVEC928856301LongModellwert (Stufe 2)126.216 $0,253.621
ANGLO AMERICAN PLCANGLO AMERICAN PLC ORD USD0.623855311355311ECGB00BTK05J60LongModellwert (Stufe 2)126.187 $0,252.550
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)126.024 $0,253.800
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)125.339 $0,251.557
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)124.113 $0,252.096
MARUBENI CORPMARUBENI CORP NPVECJP3877600001LongModellwert (Stufe 2)123.613 $0,243.176
TAKEDA PHARMACEUTICAL COMPANY LTDTAKEDA PHARMACEUTICAL COMPANY LTD NPVECJP3463000004LongModellwert (Stufe 2)120.926 $0,243.617
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)120.830 $0,242.470
ATLAS COPCO ABATLAS COPCO AB SER'A'NPVECSE0017486889LongModellwert (Stufe 2)178.265 $0,359.677
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)115.563 $0,231.475
E.ON SEE.ON SE NPVECDE000ENAG999LongBörsenkurs (Stufe 1)113.423 $0,225.116
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)113.132 $0,22460
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)112.060 $0,228.804
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC ORD USD0.50ECGB0004082847LongModellwert (Stufe 2)111.358 $0,224.373
SWISS RE AGSWISS RE AG USD0.12ECCH0126881561LongModellwert (Stufe 2)109.540 $0,22680
KDDI CORPKDDI CORP NPVECJP3496400007LongModellwert (Stufe 2)109.184 $0,226.672
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)109.008 $0,22139
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP NPVECJP3866800000LongModellwert (Stufe 2)108.600 $0,215.309
HOLCIM AGHOLCIM AG CHF2 (REGD)ECCH0012214059LongModellwert (Stufe 2)107.981 $0,211.162
COMPASS GROUP PLCCOMPASS GROUP PLC ORD GBP0.1105ECGB00BD6K4575LongModellwert (Stufe 2)107.885 $0,213.818
LEGRAND SALEGRAND SA EUR4ECFR0010307819LongModellwert (Stufe 2)106.961 $0,21597
RWE AGRWE AG NPVECDE0007037129LongModellwert (Stufe 2)104.850 $0,211.440
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES LTD NPVECJP3407400005LongModellwert (Stufe 2)104.545 $0,211.588
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongModellwert (Stufe 2)103.697 $0,20106
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD NPVECAU0000224040LongModellwert (Stufe 2)103.568 $0,204.332
DIAGEO PLCDIAGEO PLC ORD GBP0.28 101/108ECGB0002374006LongModellwert (Stufe 2)102.573 $0,205.073
RIO TINTO LTDRIO TINTO LTD NPVECAU000000RIO1LongModellwert (Stufe 2)102.401 $0,20836
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)102.181 $0,202.429
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)101.623 $0,20420
GOODMAN GROUPGOODMAN GROUP NPV (STAPLED UNITS)ECAU000000GMG2LongModellwert (Stufe 2)100.941 $0,204.659
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)100.347 $0,202.238
JAPAN TOBACCO INCJAPAN TOBACCO INC NPVECJP3726800000LongModellwert (Stufe 2)100.178 $0,202.689
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)99.914 $0,20210
CSL LTDCSL LTD ORD NPVECAU000000CSL8LongModellwert (Stufe 2)99.738 $0,201.105
SSE PLCSSE PLC GBP0.50ECGB0007908733LongModellwert (Stufe 2)98.462 $0,192.750
FERRARI NVFERRARI NV COM EUR0.01ECNL0011585146LongModellwert (Stufe 2)97.932 $0,19283
PRYSMIAN SPAPRYSMIAN SPA NPVECIT0004176001LongModellwert (Stufe 2)97.502 $0,19641
LONZA GROUP AGLONZA GROUP AG CHF1 (REGD)ECCH0013841017LongModellwert (Stufe 2)97.142 $0,19158
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG ORD NPV(REGD)ECDE0007100000LongModellwert (Stufe 2)95.887 $0,191.645
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)95.348 $0,192.030
TESCO PLCTESCO PLC ORD GBP0.0633333ECGB00BLGZ9862LongModellwert (Stufe 2)95.337 $0,1914.553
FANUC CORPFANUC CORP NPVECJP3802400006LongModellwert (Stufe 2)94.177 $0,192.132
HALEON PLCHALEON PLC ORD GBP0.01ECGB00BMX86B70LongModellwert (Stufe 2)93.724 $0,1920.296
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667ECGB00BSZBP530LongModellwert (Stufe 2)93.534 $0,181.470
KOMATSU LTDKOMATSU LTD NPVECJP3304200003LongModellwert (Stufe 2)93.300 $0,182.179
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA EUR4ECFR0000125007LongModellwert (Stufe 2)92.903 $0,181.014
SOFTBANK CORPSOFTBANK CORP NPVECJP3732000009LongModellwert (Stufe 2)91.581 $0,1865.068
SUMITOMO CORPSUMITOMO CORP NPVECJP3404600003LongModellwert (Stufe 2)90.613 $0,182.437
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADSEC881624209LongBörsenkurs (Stufe 1)90.025 $0,182.567
ORIX CORPORIX CORP NPVECJP3200450009LongModellwert (Stufe 2)89.089 $0,182.647
ORANGE SAORANGE SA EUR4ECFR0000133308LongModellwert (Stufe 2)88.349 $0,174.243
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)88.113 $0,17420
ASSA ABLOY ABASSA ABLOY AB SER'B'NPVECSE0007100581LongModellwert (Stufe 2)87.906 $0,172.284
PRUDENTIAL PLCPRUDENTIAL PLC GBP0.05ECGB0007099541LongModellwert (Stufe 2)87.418 $0,175.801
ASSICURAZIONI GENERALI SPAASSICURAZIONI GENERALI SPA NPVECIT0000062072LongModellwert (Stufe 2)87.025 $0,171.942
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)85.488 $0,173.377
ALCON AGALCON AG CHF0.04ECCH0432492467LongModellwert (Stufe 2)84.954 $0,171.138
STMICROELECTRONICS NVSTMICROELECTRONICS NV EUR1.04ECNL0000226223LongModellwert (Stufe 2)84.056 $0,171.543
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD NPVECJP3481800005LongModellwert (Stufe 2)83.647 $0,17592
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP NPVECJP3164720009LongModellwert (Stufe 2)81.720 $0,164.041
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD NPVECJP3519400000LongModellwert (Stufe 2)81.007 $0,161.519
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)80.835 $0,164.421
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)80.526 $0,164.012
FERROVIAL NVFERROVIAL NV EUR0.01ECNL0015001FS8LongModellwert (Stufe 2)80.346 $0,161.170
3I GROUP PLC3I GROUP PLC ORD GBP0.738636ECGB00B1YW4409LongModellwert (Stufe 2)78.702 $0,162.263
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD NPVECSG1M31001969LongModellwert (Stufe 2)78.602 $0,162.760
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)78.470 $0,162.950
DANSKE BANK A/SDANSKE BANK A/S DKK10ECDK0010274414LongModellwert (Stufe 2)78.244 $0,151.522
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)77.458 $0,15701
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)77.331 $0,15284
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)76.508 $0,152.091
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)76.439 $0,152.849
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)76.363 $0,15952
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPVECSE0000108656LongModellwert (Stufe 2)76.071 $0,156.377
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)75.968 $0,15895
MS & AD INSURANCE GROUP HOLDINGS INCMS & AD INSURANCE GROUP HOLDINGS INC NPVECJP3890310000LongModellwert (Stufe 2)75.214 $0,152.925
SWISS LIFE HOLDING AGSWISS LIFE HOLDING AG CHF0.1 (REGD)ECCH0014852781LongModellwert (Stufe 2)73.968 $0,1563
SOMPO HOLDINGS INCSOMPO HOLDINGS INC NPVECJP3165000005LongModellwert (Stufe 2)73.761 $0,151.982
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INC NPVECJP3476480003LongModellwert (Stufe 2)73.282 $0,148.004
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITS NPVECAU000000TCL6LongModellwert (Stufe 2)71.937 $0,147.098
GIVAUDAN SAGIVAUDAN SA CHF10ECCH0010645932LongModellwert (Stufe 2)71.321 $0,1420
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHSEC866966104LongModellwert (Stufe 2)71.255 $0,14948
EQUINOR ASAEQUINOR ASA NOK2.50ECNO0010096985LongModellwert (Stufe 2)71.139 $0,141.748
OTSUKA HOLDINGS COMPANY LTDOTSUKA HOLDINGS COMPANY LTD NPVECJP3188220002LongModellwert (Stufe 2)71.060 $0,14975
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20ECDK0061539921LongModellwert (Stufe 2)70.754 $0,142.301
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)69.808 $0,144.068
KBC GROUP SA/NVKBC GROUP SA/NV NPVECBE0003565737LongModellwert (Stufe 2)69.610 $0,14523
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD NPVECAU000000WOW2LongModellwert (Stufe 2)69.103 $0,142.783
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)69.060 $0,142.571
COMMERZBANK AGCOMMERZBANK AG NPVECDE000CBK1001LongModellwert (Stufe 2)69.028 $0,141.670
SWEDBANK ABSWEDBANK AB SER'A'NPVECSE0000242455LongModellwert (Stufe 2)68.365 $0,141.934
HONDA MOTOR CO LTDHONDA MOTOR CO LTD NPVECJP3854600008LongModellwert (Stufe 2)68.332 $0,148.421
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPVECSE0000148884LongModellwert (Stufe 2)68.263 $0,133.449
VODAFONE GROUP PLCVODAFONE GROUP PLC ORD USD0.2095238ECGB00BH4HKS39LongModellwert (Stufe 2)67.994 $0,1342.733
NTT INCNTT INC NPVECJP3735400008LongModellwert (Stufe 2)67.918 $0,1369.727
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTD NPVECJP3899600005LongModellwert (Stufe 2)67.541 $0,132.370
ADIDAS AGADIDAS AG NPV (REGD)ECDE000A1EWWW0LongModellwert (Stufe 2)67.319 $0,13389
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG NPVECDE0006047004LongModellwert (Stufe 2)67.296 $0,13305
DAIICHI SANKYO COMPANY LTDDAIICHI SANKYO COMPANY LTD NPVECJP3475350009LongModellwert (Stufe 2)66.471 $0,134.092
MITSUI FUDOSAN COMPANY LTDMITSUI FUDOSAN COMPANY LTD NPVECJP3893200000LongModellwert (Stufe 2)65.909 $0,136.018
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)65.402 $0,13133
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC GBP0.10ECGB0004544929LongModellwert (Stufe 2)65.195 $0,131.716
AJINOMOTO (JAPAN) COMPANY INCAJINOMOTO (JAPAN) COMPANY INC NPVECJP3119600009LongModellwert (Stufe 2)64.538 $0,132.008
ADYEN NVADYEN NV EUR0.01ECNL0012969182LongModellwert (Stufe 2)64.322 $0,1357
SIKA AGSIKA AG CHF0.01 (REG)ECCH0418792922LongModellwert (Stufe 2)64.010 $0,13347
NEBIUS GROUP NVNEBIUS GROUP NV COM USD0.01 CL 'A'ECNL0009805522LongBörsenkurs (Stufe 1)63.586 $0,13460
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGCHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)EPCH0010570767LongBörsenkurs (Stufe 1)61.272 $0,125
DNB BANK ASADNB BANK ASA NOK12.50ECNO0010161896LongModellwert (Stufe 2)61.172 $0,122.020
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA EUR5ECFR0000124141LongModellwert (Stufe 2)60.727 $0,121.436
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP NPVECJP3635000007LongModellwert (Stufe 2)60.022 $0,121.529
SINGAPORE TELECOMMUNICATIONS LTDSINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)ECSG1T75931496LongModellwert (Stufe 2)59.763 $0,1216.501
AMADEUS IT GROUP SAAMADEUS IT GROUP SA EUR0.01ECES0109067019LongModellwert (Stufe 2)59.203 $0,121.026
RESONA HOLDINGS INCRESONA HOLDINGS INC NPVECJP3500610005LongModellwert (Stufe 2)59.186 $0,124.732
AVIVA PLCAVIVA PLC ORD GBP0.328947368ECGB00BPQY8M80LongModellwert (Stufe 2)59.089 $0,126.967
BMW - BAYERISCHE MOTOREN WERKE AGBMW - BAYERISCHE MOTOREN WERKE AG EUR1ECDE0005190003LongModellwert (Stufe 2)69.610 $0,14761
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)58.388 $0,124.120
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5ECES0167050915LongModellwert (Stufe 2)58.230 $0,12404
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)57.575 $0,11922
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD NPVECHK0016000132LongModellwert (Stufe 2)56.916 $0,113.251
SAMPO PLCSAMPO PLC NPV AECFI4000552500LongModellwert (Stufe 2)56.892 $0,115.475
THALES SATHALES SA EUR3ECFR0000121329LongModellwert (Stufe 2)56.871 $0,11207
SEVEN & I HOLDINGS COMPANY LTDSEVEN & I HOLDINGS COMPANY LTD NPVECJP3422950000LongBörsenkurs (Stufe 1)56.648 $0,114.740
ARCELORMITTAL SAARCELORMITTAL SA NPVECLU1598757687LongModellwert (Stufe 2)56.372 $0,11971
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625ECIE00BF0L3536LongModellwert (Stufe 2)56.123 $0,114.869
FORTESCUE LTDFORTESCUE LTD NPVECAU000000FMG4LongModellwert (Stufe 2)55.620 $0,113.859
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD NPVECAU000000QBE9LongModellwert (Stufe 2)55.559 $0,113.430
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG CHF0.01 (REGD)ECCH0024608827LongModellwert (Stufe 2)55.447 $0,1151
NOMURA HOLDINGS INCNOMURA HOLDINGS INC NPVECJP3762600009LongModellwert (Stufe 2)54.803 $0,116.842
BRIDGESTONE CORPBRIDGESTONE CORP NPVECJP3830800003LongModellwert (Stufe 2)53.989 $0,112.598
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)ECFR001400AJ45LongModellwert (Stufe 2)53.904 $0,111.488
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD ORD ILS1ECIL0010823792LongModellwert (Stufe 2)53.348 $0,11256
AERCAP HOLDINGS NVAERCAP HOLDINGS NV EUR0.01ECNL0000687663LongBörsenkurs (Stufe 1)53.044 $0,10373
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG NPVECDE000DTR0CK8LongModellwert (Stufe 2)52.758 $0,101.046
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NV EUR10.00ECNL0015000IY2LongModellwert (Stufe 2)52.566 $0,102.507
NN GROUP NVNN GROUP NV EUR0.12ECNL0010773842LongModellwert (Stufe 2)52.433 $0,10599
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD ILS1ECIL0010811243LongModellwert (Stufe 2)52.413 $0,1063
INPEX CORPINPEX CORP NPVECJP3294460005LongModellwert (Stufe 2)52.219 $0,102.003
TECHTRONIC INDUSTRIES COMPANY LTDTECHTRONIC INDUSTRIES COMPANY LTD NPVECHK0669013440LongModellwert (Stufe 2)52.141 $0,103.596
HALMA PLCHALMA PLC ORD GBP0.10ECGB0004052071LongModellwert (Stufe 2)52.054 $0,10865
CANON INCCANON INC NPVECJP3242800005LongModellwert (Stufe 2)51.993 $0,102.021
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)51.743 $0,106.161
HEXAGON ABHEXAGON AB SER'B'NPVECSE0015961909LongModellwert (Stufe 2)51.686 $0,104.731
KONE CORPKONE CORP SER'B'NPVECFI0009013403LongModellwert (Stufe 2)51.497 $0,10809
HEINEKEN NVHEINEKEN NV EUR1.60ECNL0000009165LongModellwert (Stufe 2)51.070 $0,10656
KYOCERA CORPKYOCERA CORP NPVECJP3249600002LongModellwert (Stufe 2)50.686 $0,102.917
GEBERIT AGGEBERIT AG CHF0.10 (REGD)ECCH0030170408LongModellwert (Stufe 2)50.682 $0,1075
BRAMBLES LTDBRAMBLES LTD NPVECAU000000BXB1LongModellwert (Stufe 2)50.646 $0,103.094
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC ORD EUR0.006ECIE00BYTBXV33LongModellwert (Stufe 2)50.192 $0,101.913
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD HKD1ECKYG217651051LongModellwert (Stufe 2)49.642 $0,105.945
BPER BANCA SPABPER BANCA SPA NPVECIT0000066123LongModellwert (Stufe 2)49.555 $0,103.357
NOVONESIS A/SNOVONESIS A/S SER'B'DKK2ECDK0060336014LongModellwert (Stufe 2)49.341 $0,10803
AEON CO LTDAEON CO LTD NPVECJP3388200002LongBörsenkurs (Stufe 1)48.891 $0,105.069
COLES GROUP LTDCOLES GROUP LTD NPVECAU0000030678LongModellwert (Stufe 2)48.738 $0,103.058
PUBLICIS GROUPE SAPUBLICIS GROUPE SA EUR0.40ECFR0000130577LongModellwert (Stufe 2)48.681 $0,10521
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBDECCH0466642201LongModellwert (Stufe 2)48.256 $0,10176
SWISSCOM AGSWISSCOM AG CHF1(REGD)ECCH0008742519LongModellwert (Stufe 2)48.212 $0,1057
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)48.144 $0,101.440
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)48.129 $0,101.146
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)ECIT0005508921LongModellwert (Stufe 2)47.969 $0,094.500
EAST JAPAN RAILWAY COMPANYEAST JAPAN RAILWAY COMPANY NPVECJP3783600004LongModellwert (Stufe 2)47.893 $0,092.194
VOLKSWAGEN AGVOLKSWAGEN AG NON VTG PRF NPVEPDE0007664039LongModellwert (Stufe 2)47.560 $0,09469
DENSO CORPDENSO CORP NPVECJP3551500006LongModellwert (Stufe 2)47.541 $0,093.979
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD NPVECAU000000NST8LongModellwert (Stufe 2)47.472 $0,093.097
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)47.220 $0,093.323
CREDIT AGRICOLE SACREDIT AGRICOLE SA EUR3ECFR0000045072LongModellwert (Stufe 2)47.131 $0,092.413
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)47.095 $0,09161
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)47.084 $0,094.060
LASERTEC CORPLASERTEC CORP NPVECJP3979200007LongModellwert (Stufe 2)46.984 $0,09170
VONOVIA SEVONOVIA SE NPVECDE000A1ML7J1LongModellwert (Stufe 2)46.854 $0,091.739
FUJIFILM HOLDINGS CORPFUJIFILM HOLDINGS CORP NPVECJP3814000000LongModellwert (Stufe 2)46.800 $0,092.543
NEXT PLCNEXT PLC ORD GBP0.10ECGB0032089863LongModellwert (Stufe 2)46.769 $0,09265
AENA SME SAAENA SME SA EUR10ECES0105046017LongModellwert (Stufe 2)46.677 $0,091.709
KONINKLIJKE KPN NVKONINKLIJKE KPN NV EUR0.04ECNL0000009082LongModellwert (Stufe 2)46.641 $0,098.722
FRESENIUS SE & CO. KGAAFRESENIUS SE & CO. KGAA NPVECDE0005785604LongModellwert (Stufe 2)46.589 $0,09962
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)46.293 $0,091.755
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)46.237 $0,091.328
BOC HONG KONG (HOLDINGS) LTDBOC HONG KONG (HOLDINGS) LTD NPVECHK2388011192LongModellwert (Stufe 2)45.954 $0,097.989
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)45.826 $0,0961
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303ECGB00BHJYC057LongModellwert (Stufe 2)45.182 $0,09316
KERING SAKERING SA EUR4ECFR0000121485LongModellwert (Stufe 2)45.119 $0,09164
ASICS CORPASICS CORP NPVECJP3118000003LongModellwert (Stufe 2)45.039 $0,091.586
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC ORD GBP0.025ECGB0005603997LongModellwert (Stufe 2)44.554 $0,0912.983
IBIDEN CO LTDIBIDEN CO LTD NPVECJP3148800000LongModellwert (Stufe 2)44.476 $0,09520
BANCO DE SABADELL SABANCO DE SABADELL SA EUR0.125ECES0113860A34LongModellwert (Stufe 2)44.380 $0,0911.447
SAAB ABSAAB AB NPV BECSE0021921269LongModellwert (Stufe 2)44.313 $0,09730
ANTOFAGASTA PLCANTOFAGASTA PLC ORD GBP0.05ECGB0000456144LongModellwert (Stufe 2)43.551 $0,09898
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)43.385 $0,091.261
EPIROC ABEPIROC AB SER'A'NPVECSE0015658109LongModellwert (Stufe 2)66.008 $0,132.411
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01ECGB00BDCPN049LongBörsenkurs (Stufe 1)43.029 $0,09455
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC ORD EUR1.00ECIE00BD1RP616LongModellwert (Stufe 2)42.763 $0,082.171
IHI CORPIHI CORP NPVECJP3134800006LongModellwert (Stufe 2)42.741 $0,082.340
SANTOS LTDSANTOS LTD NPVECAU000000STO6LongModellwert (Stufe 2)42.640 $0,087.401
CAPGEMINI SECAPGEMINI SE EUR8ECFR0000125338LongModellwert (Stufe 2)42.323 $0,08348
CENTRAL JAPAN RAILWAY COMPANYCENTRAL JAPAN RAILWAY COMPANY NPVECJP3566800003LongModellwert (Stufe 2)42.079 $0,081.754
WOLTERS KLUWER NVWOLTERS KLUWER NV EUR0.12ECNL0000395903LongModellwert (Stufe 2)41.286 $0,08529
SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY & DEVELOPMENT CO LTD NPVECJP3409000001LongModellwert (Stufe 2)41.229 $0,081.330
EVOLUTION MINING LTDEVOLUTION MINING LTD NPVECAU000000EVN4LongModellwert (Stufe 2)40.908 $0,084.627
SGS SASGS SA CHF0.04 (REGD)ECCH1256740924LongModellwert (Stufe 2)40.848 $0,08377
NIPPON STEEL CORPNIPPON STEEL CORP NPVECJP3381000003LongModellwert (Stufe 2)40.552 $0,0811.015
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)40.469 $0,08118
JX ADVANCED METALS CORPJX ADVANCED METALS CORP ORD SHSECJP3379550001LongModellwert (Stufe 2)40.332 $0,081.300
HANNOVER RUECK SEHANNOVER RUECK SE ORD NPV(REGD)ECDE0008402215LongModellwert (Stufe 2)40.186 $0,08133
BT GROUP PLCBT GROUP PLC ORD GBP0.05ECGB0030913577LongModellwert (Stufe 2)40.064 $0,0813.628
SUZUKI MOTOR CORPSUZUKI MOTOR CORP NPVECJP3397200001LongModellwert (Stufe 2)39.981 $0,083.575
ALFA LAVAL ABALFA LAVAL AB NPVECSE0000695876LongModellwert (Stufe 2)39.658 $0,08659
EDP SAEDP SA EUR1(REGD)ECPTEDP0AM0009LongModellwert (Stufe 2)38.998 $0,087.150
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC ORD GBP0.01ECGB00B082RF11LongModellwert (Stufe 2)38.806 $0,085.756
TERUMO CORPTERUMO CORP NPVECJP3546800008LongModellwert (Stufe 2)38.592 $0,083.033
TERNA - RETE ELETTRICA NAZIONALE SPATERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22ECIT0003242622LongModellwert (Stufe 2)38.563 $0,083.206
JULIUS BAER GROUP AGJULIUS BAER GROUP AG CHF0.02 (REGD)ECCH0102484968LongModellwert (Stufe 2)38.550 $0,08469
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD NPVECJP3505000004LongModellwert (Stufe 2)38.444 $0,081.260
MERCK KGAAMERCK KGAA NPVECDE0006599905LongModellwert (Stufe 2)38.069 $0,08294
TELEFONICA SATELEFONICA SA EUR1EC879382109LongModellwert (Stufe 2)37.896 $0,078.398
BANCO BPM SPABANCO BPM SPA NPVECIT0005218380LongModellwert (Stufe 2)37.724 $0,072.589
KAJIMA CORPKAJIMA CORP NPVECJP3210200006LongModellwert (Stufe 2)37.013 $0,07947
KAO CORPKAO CORP NPVECJP3205800000LongModellwert (Stufe 2)36.854 $0,07989
EQT ABEQT AB NPVECSE0012853455LongModellwert (Stufe 2)36.709 $0,071.125
CELLNEX TELECOM SACELLNEX TELECOM SA EUR0.25ECES0105066007LongModellwert (Stufe 2)36.625 $0,071.088
ESSITY ABESSITY AB SER'B'NPVECSE0009922164LongBörsenkurs (Stufe 1)36.386 $0,071.374
SNAM SPASNAM SPA NPVECIT0003153415LongModellwert (Stufe 2)36.234 $0,074.595
UPM-KYMMENE CORPUPM-KYMMENE CORP NPVECFI0009005987LongModellwert (Stufe 2)36.015 $0,071.202
KUBOTA CORPKUBOTA CORP NPVECJP3266400005LongModellwert (Stufe 2)35.995 $0,072.205
EBARA CORPEBARA CORP NPVECJP3166000004LongModellwert (Stufe 2)35.576 $0,071.040
KANSAI ELECTRIC POWER CO INC (THE)KANSAI ELECTRIC POWER CO INC (THE) NPVECJP3228600007LongModellwert (Stufe 2)35.549 $0,072.219
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)35.480 $0,07134
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE EUR0.10ECFR0014003TT8LongModellwert (Stufe 2)35.265 $0,071.565
CLP HOLDINGS LTDCLP HOLDINGS LTD NPVECHK0002007356LongModellwert (Stufe 2)35.134 $0,073.654
TAISEI CORPTAISEI CORP NPVECJP3443600006LongModellwert (Stufe 2)35.026 $0,07323
ORIENTAL LAND CO LTDORIENTAL LAND CO LTD NPVECJP3198900007LongModellwert (Stufe 2)34.977 $0,072.514
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD NPVECJP3116000005LongModellwert (Stufe 2)34.952 $0,073.550
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD NPVECJP3224200000LongModellwert (Stufe 2)34.949 $0,071.700
NORSK HYDRO ASANORSK HYDRO ASA NOK1.098ECNO0005052605LongBörsenkurs (Stufe 1)34.831 $0,073.156
SHIONOGI & CO. LTDSHIONOGI & CO. LTD NPVECJP3347200002LongModellwert (Stufe 2)34.810 $0,071.723
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)34.582 $0,071.393
TELSTRA GROUP LTDTELSTRA GROUP LTD NPVECAU000000TLS2LongModellwert (Stufe 2)34.473 $0,078.976
ORIGIN ENERGY LTDORIGIN ENERGY LTD NPVECAU000000ORG5LongModellwert (Stufe 2)34.321 $0,073.925
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)34.253 $0,07347
NESTE OYJNESTE OYJ NPVECFI0009013296LongModellwert (Stufe 2)34.128 $0,07988
PERNOD RICARD SAPERNOD RICARD SA EUR1.55ECFR0000120693LongModellwert (Stufe 2)34.123 $0,07459
BOLIDEN ABBOLIDEN AB NPVECSE0020050417LongModellwert (Stufe 2)34.010 $0,07647
OBAYASHI CORPOBAYASHI CORP NPVECJP3190000004LongModellwert (Stufe 2)33.879 $0,071.441
STELLANTIS NVSTELLANTIS NV COM EUR0.01ECNL00150001Q9LongModellwert (Stufe 2)33.711 $0,074.594
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)ECFR0013326246LongModellwert (Stufe 2)33.630 $0,07277
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA NOK0.19ECNO0013536151LongBörsenkurs (Stufe 1)33.527 $0,071.002
NOVA LTDNOVA LTD ILS0.01ECIL0010845571LongModellwert (Stufe 2)33.456 $0,0767
ENDESA SA - EMPRESA NACIONAL ELECTRICIDADENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2ECES0130670112LongBörsenkurs (Stufe 1)33.213 $0,07741
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KABUSHIKI KAISHA NPVECJP3753000003LongModellwert (Stufe 2)33.171 $0,07923
ORSTED A/SORSTED A/S DKK10ECDK0060094928LongModellwert (Stufe 2)32.975 $0,071.233
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)32.832 $0,06534
SCENTRE GROUP LTDSCENTRE GROUP LTD NPV STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)32.708 $0,0612.172
SECOM COMPANY LTDSECOM COMPANY LTD NPVECJP3421800008LongBörsenkurs (Stufe 1)32.228 $0,06879
SCHINDLER HOLDING AGSCHINDLER HOLDING AG CHF0.10 (PTG CERT)EPCH0024638196LongModellwert (Stufe 2)50.246 $0,10146
MONCLER SPAMONCLER SPA NPVECIT0004965148LongModellwert (Stufe 2)32.057 $0,06531
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)31.769 $0,061.858
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD ILS0.10EC465074201LongModellwert (Stufe 2)31.750 $0,062.854
INFORMA PLCINFORMA PLC ORD GBP0.001ECGB00BMJ6DW54LongModellwert (Stufe 2)31.712 $0,062.933
KINGSPAN GROUP PLCKINGSPAN GROUP PLC ORD EUR0.13ECIE0004927939LongModellwert (Stufe 2)31.643 $0,06342
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG NPVECDE000SHL1006LongModellwert (Stufe 2)31.614 $0,06771
DAIFUKU CO LTDDAIFUKU CO LTD NPVECJP3497400006LongModellwert (Stufe 2)31.567 $0,06722
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC ORD GBP0.05ECGB00B39J2M42LongModellwert (Stufe 2)31.553 $0,061.591
SWISS PRIME SITE AGSWISS PRIME SITE AG CHF2.00 (REGD)ECCH0008038389LongModellwert (Stufe 2)31.540 $0,06182
SUNCORP GROUP LTDSUNCORP GROUP LTD NPVECAU000000SUN6LongModellwert (Stufe 2)31.447 $0,062.527
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD ILS1ECIL0007670123LongModellwert (Stufe 2)31.228 $0,06519
KERRY GROUP PLCKERRY GROUP PLC 'A'ORD EUR0.125ECIE0004906560LongModellwert (Stufe 2)31.018 $0,06366
LINK REAL ESTATE INVESTMENT TRUSTLINK REAL ESTATE INVESTMENT TRUST UNITSECHK0823032773LongModellwert (Stufe 2)30.967 $0,066.150
CENTRICA PLCCENTRICA PLC ORD GBP0.061728395ECGB00B033F229LongBörsenkurs (Stufe 1)30.670 $0,0610.493
SEKISUI HOUSE LTDSEKISUI HOUSE LTD NPVECJP3420600003LongModellwert (Stufe 2)30.462 $0,061.399
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC NPVECJP3778630008LongModellwert (Stufe 2)30.416 $0,061.325
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)30.296 $0,0610.223
NIDEC CORPNIDEC CORP NPVECJP3734800000LongModellwert (Stufe 2)30.114 $0,061.955
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTD NPVECAU000000IAG3LongModellwert (Stufe 2)30.013 $0,065.519
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTD NPVECAU000000LYC6LongModellwert (Stufe 2)29.990 $0,062.114
BAWAG GROUP AGBAWAG GROUP AG NPVECAT0000BAWAG2LongModellwert (Stufe 2)29.969 $0,06175
ASAHI KASEI CORPASAHI KASEI CORP NPVECJP3111200006LongModellwert (Stufe 2)29.815 $0,063.030
COCA-COLA HBC AGCOCA-COLA HBC AG ORD CHF6.70(CDI)ECCH0198251305LongModellwert (Stufe 2)29.689 $0,06509
EURONEXT NVEURONEXT NV EUR1.60ECNL0006294274LongModellwert (Stufe 2)29.628 $0,06177
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)29.545 $0,061.371
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC NPVECJP3502200003LongModellwert (Stufe 2)29.330 $0,063.116
NITTO DENKO CORPNITTO DENKO CORP NPVECJP3684000007LongModellwert (Stufe 2)29.253 $0,061.538
TOKYO GAS COMPANY LTDTOKYO GAS COMPANY LTD NPVECJP3573000001LongModellwert (Stufe 2)29.219 $0,06688
DSM FIRMENICH AGDSM FIRMENICH AG EUR0.01ECCH1216478797LongModellwert (Stufe 2)29.203 $0,06391
SMITH & NEPHEW PLCSMITH & NEPHEW PLC ORD USD0.20ECGB0009223206LongModellwert (Stufe 2)29.106 $0,061.881
AKER BP ASAAKER BP ASA NOK1ECNO0010345853LongModellwert (Stufe 2)28.850 $0,06738
TELIA COMPANY ABTELIA COMPANY AB NPVECSE0000667925LongBörsenkurs (Stufe 1)28.775 $0,065.505
MITSUI O.S.K.LINES LTDMITSUI O.S.K.LINES LTD NPVECJP3362700001LongModellwert (Stufe 2)28.708 $0,06760
KIRIN HOLDINGS COMPANY LTDKIRIN HOLDINGS COMPANY LTD NPVEC497350108LongModellwert (Stufe 2)28.700 $0,061.820
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD ILS0.01ECIL0006954379LongModellwert (Stufe 2)28.623 $0,06364
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)28.542 $0,063.368
SEGRO PLCSEGRO PLC ORD GBP0.10ECGB00B5ZN1N88LongModellwert (Stufe 2)28.425 $0,063.001
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPVECJP3180400008LongModellwert (Stufe 2)28.387 $0,06790
POSTE ITALIANE SPAPOSTE ITALIANE SPA NPVECIT0003796171LongModellwert (Stufe 2)28.322 $0,061.067
CARLSBERG A/SCARLSBERG A/S SER'B'DKK20ECDK0010181759LongModellwert (Stufe 2)28.317 $0,06209
SEVERN TRENT PLCSEVERN TRENT PLC ORD GBP0.9789ECGB00B1FH8J72LongModellwert (Stufe 2)28.139 $0,06633
TENARIS SATENARIS SA USD1ECLU2598331598LongModellwert (Stufe 2)27.963 $0,06876
ADMIRAL GROUP PLCADMIRAL GROUP PLC ORD GBP0.001ECGB00B02J6398LongBörsenkurs (Stufe 1)27.947 $0,06608
KEPPEL LTDKEPPEL LTD NPVECSG1U68934629LongModellwert (Stufe 2)27.887 $0,063.258
ASR NEDERLAND NVASR NEDERLAND NV EUR0.16ECNL0011872643LongModellwert (Stufe 2)27.801 $0,05366
STRAUMANN HOLDING AGSTRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)ECCH1175448666LongModellwert (Stufe 2)27.458 $0,05253
SYMRISE AGSYMRISE AG NPV (BR)ECDE000SYM9999LongModellwert (Stufe 2)27.423 $0,05310
CARREFOUR SACARREFOUR SA EUR2.50ECFR0000120172LongModellwert (Stufe 2)27.412 $0,051.375
AGEAS SA/NVAGEAS SA/NV NPVECBE0974264930LongModellwert (Stufe 2)27.349 $0,05349
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)27.221 $0,05451
METSO OYJMETSO OYJ NPVECFI0009014575LongModellwert (Stufe 2)26.741 $0,051.548
COMPUTERSHARE LTDCOMPUTERSHARE LTD NPVECAU000000CPU5LongModellwert (Stufe 2)26.693 $0,051.215
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)26.527 $0,052.227
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)26.526 $0,054.211
BOUYGUES SABOUYGUES SA EUR1ECFR0000120503LongModellwert (Stufe 2)26.495 $0,05448
HENKEL AG & CO. KGAAHENKEL AG & CO. KGAA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)43.161 $0,09606
FORTUM OYJFORTUM OYJ EUR3.40ECFI0009007132LongModellwert (Stufe 2)26.377 $0,051.047
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INC NPVECJP3526600006LongModellwert (Stufe 2)26.331 $0,051.531
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)ECSG1M51904654LongModellwert (Stufe 2)26.327 $0,0514.135
BANKINTER SABANKINTER SA EUR0.30(REGD)ECES0113679I37LongModellwert (Stufe 2)26.176 $0,051.573
POWER ASSETS HOLDINGS LTDPOWER ASSETS HOLDINGS LTD NPVECHK0006000050LongModellwert (Stufe 2)26.098 $0,053.158
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)26.054 $0,05310
SAGE GROUP PLC (THE)SAGE GROUP PLC (THE) GBP0.01051948ECGB00B8C3BL03LongModellwert (Stufe 2)25.940 $0,052.175
RYOHIN KEIKAKU COMPANY LTDRYOHIN KEIKAKU COMPANY LTD NPVECJP3976300008LongBörsenkurs (Stufe 1)25.876 $0,051.120
KUEHNE & NAGEL INTERNATIONAL AGKUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)ECCH0025238863LongModellwert (Stufe 2)25.600 $0,05109
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)25.528 $0,051.245
SBI HOLDINGS INCSBI HOLDINGS INC NPVECJP3436120004LongModellwert (Stufe 2)25.344 $0,051.256
T & D HOLDINGS INCT & D HOLDINGS INC NPVECJP3539220008LongModellwert (Stufe 2)25.246 $0,051.042
PAN PACIFIC INTERNATIONAL HOLDINGS CORPPAN PACIFIC INTERNATIONAL HOLDINGS CORP NPVECJP3639650005LongModellwert (Stufe 2)25.169 $0,054.450
SONOVA HOLDING AGSONOVA HOLDING AG CHF0.05 (REGD)ECCH0012549785LongModellwert (Stufe 2)24.990 $0,05114
BUNZL PLCBUNZL PLC ORD GBP0.32142857ECGB00B0744B38LongModellwert (Stufe 2)24.988 $0,05758
KONAMI GROUP CORPKONAMI GROUP CORP NPVECJP3300200007LongModellwert (Stufe 2)24.975 $0,05208
OLYMPUS CORPOLYMPUS CORP NPVECJP3201200007LongModellwert (Stufe 2)24.963 $0,052.538
SMITHS GROUP PLCSMITHS GROUP PLC ORD GBP0.375ECGB00B1WY2338LongModellwert (Stufe 2)24.962 $0,05723
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)24.829 $0,05154
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)ECBMG507361001LongModellwert (Stufe 2)24.815 $0,05364
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTD NPVECAU000000SIG5LongModellwert (Stufe 2)24.505 $0,0512.121
HONG KONG & CHINA GAS CO LTD (TOWNGAS)HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPVECHK0003000038LongModellwert (Stufe 2)24.416 $0,0526.372
BUREAU VERITAS SABUREAU VERITAS SA EUR0.12ECFR0006174348LongModellwert (Stufe 2)24.361 $0,05795
AEGON LTDAEGON LTD EUR0.12ECBMG0112X1056LongModellwert (Stufe 2)24.338 $0,052.937
WASHINGTON H SOUL PATTINSON AND CO LTDWASHINGTON H SOUL PATTINSON AND CO LTD NPVECAU000000SOL3LongModellwert (Stufe 2)24.334 $0,05798
WH GROUP LTDWH GROUP LTD USD0.0001ECKYG960071028LongModellwert (Stufe 2)beschränkt24.330 $0,0519.893
OMV AGOMV AG NPVECAT0000743059LongModellwert (Stufe 2)24.283 $0,05344
MOWI ASAMOWI ASA NOK7.50ECNO0003054108LongModellwert (Stufe 2)23.984 $0,051.081
NOMURA RESEARCH INSTITUTE LTDNOMURA RESEARCH INSTITUTE LTD NPVECJP3762800005LongModellwert (Stufe 2)23.805 $0,05882
TELENOR ASATELENOR ASA ORD NOK6ECNO0010063308LongBörsenkurs (Stufe 1)23.653 $0,051.437
AKZO NOBEL NVAKZO NOBEL NV EUR0.50(POST REV SPLIT)ECNL0013267909LongModellwert (Stufe 2)23.420 $0,05399
GEA GROUP AGGEA GROUP AG NPVECDE0006602006LongModellwert (Stufe 2)23.387 $0,05342
TORAY INDUSTRIES INCTORAY INDUSTRIES INC NPVECJP3621000003LongModellwert (Stufe 2)23.284 $0,053.243
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG NPVECDE0005785802LongModellwert (Stufe 2)23.258 $0,05514
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC NPVECJP3305990008LongModellwert (Stufe 2)22.858 $0,052.408
FRESNILLO PLCFRESNILLO PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)22.785 $0,05516
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)22.782 $0,05974
XERO LTDXERO LTD NPVECNZXROE0001S2LongModellwert (Stufe 2)22.728 $0,04387
INTERTEK GROUP PLCINTERTEK GROUP PLC ORD GBP0.01ECGB0031638363LongModellwert (Stufe 2)22.546 $0,04350
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)22.530 $0,04387
APA GROUPAPA GROUP NPV (STAPLED UNITS)ECAU000000APA1LongModellwert (Stufe 2)22.388 $0,042.997
ADDTECH ABADDTECH AB SER'B'NPVECSE0014781795LongModellwert (Stufe 2)22.293 $0,04607
WISE PLCWISE PLC CLS A ORD GBP0.01ECGB00BL9YR756LongModellwert (Stufe 2)22.239 $0,041.555
REXEL SAREXEL SA EUR5ECFR0010451203LongModellwert (Stufe 2)22.162 $0,04524
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTD NPVECJP3494600004LongModellwert (Stufe 2)22.145 $0,04334
SHIMIZU CORPSHIMIZU CORP NPVECJP3358800005LongModellwert (Stufe 2)22.025 $0,041.140
M&G PLCM&G PLC ORD GBP0.05ECGB00BKFB1C65LongModellwert (Stufe 2)21.910 $0,045.331
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA NPVECIT0004810054LongModellwert (Stufe 2)21.870 $0,04837
MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD NPVECAU000000MPL3LongModellwert (Stufe 2)21.851 $0,046.426
EVOLUTION ABEVOLUTION AB NPVECSE0012673267LongModellwert (Stufe 2)21.847 $0,04310
MARKS AND SPENCER GROUP PLCMARKS AND SPENCER GROUP PLC ORD GBP0.01ECGB0031274896LongModellwert (Stufe 2)21.595 $0,044.800
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB NPVECSE0000872095LongModellwert (Stufe 2)21.533 $0,04459
HEINEKEN HOLDING NVHEINEKEN HOLDING NV EUR1.60ECNL0000008977LongModellwert (Stufe 2)21.531 $0,04303
SKANSKA ABSKANSKA AB SER'B'NPVECSE0000113250LongModellwert (Stufe 2)21.444 $0,04794
TELECOM ITALIA SPATELECOM ITALIA SPA NPVECIT0003497168LongModellwert (Stufe 2)34.417 $0,0741.172
GRAB HOLDINGS LTDGRAB HOLDINGS LTD CLASS A ORDECKYG4124C1096LongBörsenkurs (Stufe 1)21.159 $0,045.539
ACCOR SAACCOR SA EUR3ECFR0000120404LongModellwert (Stufe 2)21.132 $0,04427
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)20.919 $0,04186
BRENNTAG SEBRENNTAG SE NPVECDE000A1DAHH0LongModellwert (Stufe 2)20.901 $0,04287
H&M HENNES & MAURITZ ABH&M HENNES & MAURITZ AB SER'B'NPVECSE0000106270LongModellwert (Stufe 2)20.676 $0,041.152
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)20.601 $0,04255
SUBARU CORPSUBARU CORP NPVECJP3814800003LongModellwert (Stufe 2)20.436 $0,041.372
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)20.339 $0,04502
LOTTERY CORP LTD (THE)LOTTERY CORP LTD (THE) NPVECAU0000219529LongModellwert (Stufe 2)20.304 $0,045.072
ORKLA ASAORKLA ASA NOK1.25ECNO0003733800LongModellwert (Stufe 2)20.178 $0,041.636
BELIMO HOLDING AGBELIMO HOLDING AG CHF0.05 (REGD)ECCH1101098163LongModellwert (Stufe 2)20.147 $0,0422
SKF ABSKF AB SER'B'NPVECSE0000108227LongModellwert (Stufe 2)20.042 $0,04796
KNORR BREMSE AGKNORR BREMSE AG NPVECDE000KBX1006LongModellwert (Stufe 2)19.944 $0,04171
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)19.781 $0,045.800
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)ECBMG4587L1090LongModellwert (Stufe 2)19.694 $0,042.491
TALANX AGTALANX AG NPVECDE000TLX1005LongModellwert (Stufe 2)19.681 $0,04151
MAKITA CORPMAKITA CORP NPVECJP3862400003LongModellwert (Stufe 2)19.532 $0,04526
TRELLEBORG ABTRELLEBORG AB SER'B'NPVECSE0000114837LongModellwert (Stufe 2)19.462 $0,04474
CONTINENTAL AGCONTINENTAL AG NPVECDE0005439004LongModellwert (Stufe 2)19.445 $0,04257
AUSTRALIAN SECURITIES EXCHANGE LTDAUSTRALIAN SECURITIES EXCHANGE LTD NPVECAU000000ASX7LongModellwert (Stufe 2)19.367 $0,04442
AUCKLAND INTERNATIONAL AIRPORT LTDAUCKLAND INTERNATIONAL AIRPORT LTD NPVECNZAIAE0002S6LongBörsenkurs (Stufe 1)19.275 $0,043.955
SECURITAS ABSECURITAS AB SER'B'NPVECSE0000163594LongModellwert (Stufe 2)19.267 $0,041.148
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE EUR0.01ECFR0014000MR3LongModellwert (Stufe 2)19.255 $0,04277
PEARSON PLCPEARSON PLC ORD GBP0.25ECGB0006776081LongModellwert (Stufe 2)19.243 $0,041.304
OBIC CO LTDOBIC CO LTD NPVECJP3173400007LongModellwert (Stufe 2)19.239 $0,04724
FUTU HOLDINGS LTDFUTU HOLDINGS LTD SPON ADS CL AEC36118L106LongBörsenkurs (Stufe 1)19.159 $0,04124
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA EUR1ECES0116870314LongBörsenkurs (Stufe 1)19.078 $0,04607
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'B'DKK1000ECDK0010244508LongBörsenkurs (Stufe 1)33.032 $0,0714
TRYG A/STRYG A/S DKK5ECDK0060636678LongModellwert (Stufe 2)18.862 $0,04785
BEIERSDORF AGBEIERSDORF AG NPVECDE0005200000LongModellwert (Stufe 2)18.818 $0,04227
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC ORD GBP0.001ECGB00BNGDN821LongModellwert (Stufe 2)18.794 $0,042.864
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INC NPVECJP3499800005LongModellwert (Stufe 2)18.693 $0,042.058
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER'C'NPVECSE0000107203LongModellwert (Stufe 2)31.748 $0,06601
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORP NPVECJP3955000009LongModellwert (Stufe 2)18.662 $0,04536
CHIBA BANK LTD (THE)CHIBA BANK LTD (THE) NPVECJP3511800009LongModellwert (Stufe 2)18.552 $0,041.344
SHISEIDO CO LTDSHISEIDO CO LTD NPVECJP3351600006LongModellwert (Stufe 2)18.546 $0,04908
EISAI CO LTDEISAI CO LTD NPVECJP3160400002LongModellwert (Stufe 2)18.438 $0,04616
AISIN CORPAISIN CORP NPVECJP3102000001LongModellwert (Stufe 2)18.363 $0,041.158
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)18.286 $0,0434
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC ORD 5 15/22PECGB0006731235LongModellwert (Stufe 2)18.278 $0,04734
COLOPLAST A/SCOLOPLAST A/S SER'B'DKK1ECDK0060448595LongModellwert (Stufe 2)18.223 $0,04295
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)ECSG1M77906915LongModellwert (Stufe 2)18.128 $0,049.223
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA NPVECPTBCP0AM0015LongModellwert (Stufe 2)18.030 $0,0416.868
ITALGAS SPAITALGAS SPA NPVECIT0005211237LongModellwert (Stufe 2)17.528 $0,031.451
J SAINSBURY PLCJ SAINSBURY PLC ORD GBP0.28571428ECGB00B019KW72LongModellwert (Stufe 2)17.503 $0,033.917
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY COMPANY NPVECJP3659000008LongModellwert (Stufe 2)17.396 $0,03961
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD NPVECJP3493800001LongModellwert (Stufe 2)17.369 $0,03917
RAKUTEN GROUP INCRAKUTEN GROUP INC NPVECJP3967200001LongModellwert (Stufe 2)17.265 $0,033.546
LY CORPLY CORP NPVECJP3933800009LongModellwert (Stufe 2)17.260 $0,036.562
STANDARD LIFE PLCSTANDARD LIFE PLC ORD GBP0.10ECGB00BGXQNP29LongModellwert (Stufe 2)17.212 $0,031.673
ISUZU MOTORS LTDISUZU MOTORS LTD NPVECJP3137200006LongModellwert (Stufe 2)17.196 $0,031.248
EXOR NVEXOR NV EUR0.01ECNL0012059018LongModellwert (Stufe 2)17.179 $0,03219
CAPCOM CO LTDCAPCOM CO LTD NPVECJP3218900003LongModellwert (Stufe 2)17.165 $0,03813
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)ECAT0000606306LongModellwert (Stufe 2)17.127 $0,03314
LIFCO ABLIFCO AB SER'B'NPVECSE0015949201LongModellwert (Stufe 2)17.117 $0,03544
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP NPVECJP3897700005LongModellwert (Stufe 2)17.112 $0,032.919
MAGNUM ICE CREAM COMPANY NV (THE)MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)ECNL0015002MS2LongBörsenkurs (Stufe 1)17.024 $0,031.166
GROUPE BRUXELLES LAMBERT SAGROUPE BRUXELLES LAMBERT SA NPVECBE0003797140LongModellwert (Stufe 2)17.002 $0,03182
ELIA GROUP SA/NVELIA GROUP SA/NV NPVECBE0003822393LongModellwert (Stufe 2)16.916 $0,03102
REDEIA CORPORACION SAREDEIA CORPORACION SA EUR0.5ECES0173093024LongBörsenkurs (Stufe 1)16.893 $0,03966
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD NPVECHK0027032686LongModellwert (Stufe 2)16.869 $0,033.954
INFRATIL LTDINFRATIL LTD ORD NPVECNZIFTE0003S3LongModellwert (Stufe 2)16.648 $0,032.260
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD NPV (STAPLED SECURITY)ECAU000000VCX7LongModellwert (Stufe 2)16.590 $0,039.123
STOCKLAND TRUST MANAGEMENT LTDSTOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)16.576 $0,035.652
ELISA OYJELISA OYJ NPVECFI0009007884LongModellwert (Stufe 2)16.465 $0,03339
NIBE INDUSTRIER ABNIBE INDUSTRIER AB SER'B'NPVECSE0015988019LongModellwert (Stufe 2)16.397 $0,033.607
QIAGEN NVQIAGEN NV ORD SHARESECNL0015002SN0LongModellwert (Stufe 2)16.374 $0,03480
AGC INCAGC INC NPVECJP3112000009LongModellwert (Stufe 2)16.354 $0,03456
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD NPVECSG1V61937297LongModellwert (Stufe 2)16.324 $0,033.296
SPIRAX GROUP PLCSPIRAX GROUP PLC ORD GBP0.269230769ECGB00BWFGQN14LongModellwert (Stufe 2)16.299 $0,03167
CAR GROUP LTDCAR GROUP LTD NPVECAU000000CAR3LongModellwert (Stufe 2)16.289 $0,03883
ALSTOM SAALSTOM SA EUR7.00ECFR0010220475LongModellwert (Stufe 2)16.256 $0,03809
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB SCA SER'B'NPVECSE0000112724LongModellwert (Stufe 2)16.248 $0,031.418
GETLINK SEGETLINK SE EUR0.40ECFR0010533075LongBörsenkurs (Stufe 1)16.115 $0,03720
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)16.105 $0,0382
MINEBEA MITSUMI INCMINEBEA MITSUMI INC NPVECJP3906000009LongModellwert (Stufe 2)16.094 $0,03805
ACCIONA SAACCIONA SA EUR1ECES0125220311LongModellwert (Stufe 2)16.010 $0,0355
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SA EUR1ECPTJMT0AE0001LongBörsenkurs (Stufe 1)15.873 $0,03661
RENAULT SARENAULT SA EUR3.81ECFR0000131906LongModellwert (Stufe 2)15.773 $0,03449
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125ECIT0003828271LongModellwert (Stufe 2)15.706 $0,03269
KESKO OYJKESKO OYJ SER'B'EUR2ECFI0009000202LongBörsenkurs (Stufe 1)15.695 $0,03638
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNITECHK0000093390LongModellwert (Stufe 2)15.686 $0,039.670
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTD NPVECAU000000SHL7LongModellwert (Stufe 2)15.682 $0,031.096
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC NPVEC890747108LongModellwert (Stufe 2)15.664 $0,03527
UNICHARM CORPUNICHARM CORP NPVECJP3951600000LongModellwert (Stufe 2)15.574 $0,032.666
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD NPVECJP3486800000LongModellwert (Stufe 2)15.520 $0,03690
KINGFISHER PLCKINGFISHER PLC ORD GBP0.157142857ECGB0033195214LongModellwert (Stufe 2)15.478 $0,033.936
STORA ENSO OYJSTORA ENSO OYJ SER'R'NPVECFI0009005961LongModellwert (Stufe 2)15.444 $0,031.387
SHIMANO INCSHIMANO INC NPVECJP3358000002LongModellwert (Stufe 2)15.422 $0,03147
REA GROUP LTDREA GROUP LTD ORD NPVECAU000000REA9LongModellwert (Stufe 2)15.352 $0,03124
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INC NPVECJP3774200004LongModellwert (Stufe 2)15.335 $0,03529
AZRIELI GROUP LTDAZRIELI GROUP LTD ILS0.10ECIL0011194789LongModellwert (Stufe 2)15.312 $0,0396
SARTORIUS AGSARTORIUS AG NON VTG PFD NPVEPDE0007165631LongModellwert (Stufe 2)15.073 $0,0359
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD NPVECJP3942800008LongModellwert (Stufe 2)15.010 $0,032.137
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD NPVECJP3142500002LongModellwert (Stufe 2)14.999 $0,031.753
WISETECH GLOBAL LTDWISETECH GLOBAL LTD NPVECAU000000WTC3LongModellwert (Stufe 2)14.834 $0,03471
JFE HOLDINGS INCJFE HOLDINGS INC NPVECJP3386030005LongModellwert (Stufe 2)14.771 $0,031.345
DASSAULT AVIATION SADASSAULT AVIATION SA EUR0.80ECFR0014004L86LongModellwert (Stufe 2)14.687 $0,0342
SWATCH GROUP AG (THE)SWATCH GROUP AG (THE) CHF2.25(BR)ECCH0012255151LongModellwert (Stufe 2)14.624 $0,0363
NEXON CO LTDNEXON CO LTD NPVECJP3758190007LongModellwert (Stufe 2)14.620 $0,03866
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)14.571 $0,03175
MTR CORP LTDMTR CORP LTD NPVECHK0066009694LongModellwert (Stufe 2)14.554 $0,033.406
KIKKOMAN CORPKIKKOMAN CORP NPVECJP3240400006LongModellwert (Stufe 2)14.391 $0,031.584
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC REITECJP3027670003LongModellwert (Stufe 2)14.276 $0,0317
NICE LTDNICE LTD ILS1ECIL0002730112LongModellwert (Stufe 2)14.208 $0,03139
PANDORA A/SPANDORA A/S DKK1ECDK0060252690LongModellwert (Stufe 2)14.078 $0,03185
INDUTRADE ABINDUTRADE AB NPVECSE0001515552LongModellwert (Stufe 2)14.064 $0,03651
AMUNDI SAAMUNDI SA EUR2.5ECFR0004125920LongModellwert (Stufe 2)14.015 $0,03145
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTD NPVECJP3749400002LongModellwert (Stufe 2)14.008 $0,032.221
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTD NPVECJP3223800008LongModellwert (Stufe 2)13.793 $0,03846
SGH LTDSGH LTD NPVECAU0000364754LongModellwert (Stufe 2)13.737 $0,03485
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORP NPVECJP3711600001LongModellwert (Stufe 2)13.644 $0,03387
NITORI HOLDINGS COMPANY LTDNITORI HOLDINGS COMPANY LTD NPVECJP3756100008LongModellwert (Stufe 2)13.589 $0,03940
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)ECES0177542018LongModellwert (Stufe 2)13.545 $0,032.685
BEIJER REF ABBEIJER REF AB SER'B'NPVECSE0015949748LongModellwert (Stufe 2)13.530 $0,03955
SINO LAND CO LTDSINO LAND CO LTD NPVECHK0083000502LongModellwert (Stufe 2)13.505 $0,038.422
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA NOK2ECNO0010582521LongModellwert (Stufe 2)13.371 $0,03476
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC ORD GBP0.106666666ECGB00BYW0PQ60LongModellwert (Stufe 2)13.292 $0,031.652
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVEPDE000PAH0038LongModellwert (Stufe 2)13.281 $0,03365
PRO MEDICUS LTDPRO MEDICUS LTD NPVECAU000000PME8LongModellwert (Stufe 2)13.250 $0,03135
ZALANDO SEZALANDO SE NPVECDE000ZAL1111LongModellwert (Stufe 2)13.214 $0,03535
DR. ING. H.C. F. PORSCHE AGDR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPVEPDE000PAG9113LongModellwert (Stufe 2)13.209 $0,03272
SONY FINANCIAL GROUP INCSONY FINANCIAL GROUP INC NPVECJP3435350008LongModellwert (Stufe 2)12.984 $0,0314.472
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)12.963 $0,033.096
AUTOTRADER GP PLCAUTOTRADER GP PLC ORD GBP0.01ECGB00BVYVFW23LongModellwert (Stufe 2)12.909 $0,031.919
HENSOLDT AGHENSOLDT AG NPVECDE000HAG0005LongModellwert (Stufe 2)12.903 $0,03143
SHIMADZU CORPSHIMADZU CORP NPVECJP3357200009LongModellwert (Stufe 2)12.901 $0,03555
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG CHF0.01 (REGD)ECCH0016440353LongModellwert (Stufe 2)12.786 $0,0315
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD NPVECJP3419400001LongModellwert (Stufe 2)12.642 $0,02825
LEG IMMOBILIEN SELEG IMMOBILIEN SE NPVECDE000LEG1110LongModellwert (Stufe 2)12.630 $0,02180
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AG NPVECDE000EVNK013LongModellwert (Stufe 2)12.617 $0,02610
EDP RENOVAVEIS SAEDP RENOVAVEIS SA EUR5ECES0127797019LongModellwert (Stufe 2)12.557 $0,02751
TOKYU CORPTOKYU CORP NPVECJP3574200006LongModellwert (Stufe 2)12.464 $0,021.172
HULIC COMPANY LTDHULIC COMPANY LTD NPVECJP3360800001LongModellwert (Stufe 2)12.429 $0,021.102
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD NPVECJP3233250004LongModellwert (Stufe 2)12.374 $0,021.269
SANDS CHINA LTDSANDS CHINA LTD USD0.01ECKYG7800X1079LongModellwert (Stufe 2)12.274 $0,025.850
HENDERSON LAND DEVELOPMENT CO LTDHENDERSON LAND DEVELOPMENT CO LTD NPVECHK0012000102LongModellwert (Stufe 2)12.249 $0,023.099
SANRIO CO LTDSANRIO CO LTD NPVECJP3343200006LongModellwert (Stufe 2)12.238 $0,022.100
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA EUR0.20ECFR0013154002LongModellwert (Stufe 2)12.198 $0,0266
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD NPVECJP3672400003LongModellwert (Stufe 2)12.147 $0,025.309
VERBUND AGVERBUND AG CLASS'A'NPVECAT0000746409LongModellwert (Stufe 2)12.073 $0,02160
LOTUS BAKERIES NVLOTUS BAKERIES NV NPVECBE0003604155LongModellwert (Stufe 2)12.038 $0,021
CAPITALAND INVESTMENT LTDCAPITALAND INVESTMENT LTD NPVECSGXE62145532LongModellwert (Stufe 2)12.014 $0,025.478
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)ECDE0008232125LongModellwert (Stufe 2)12.004 $0,021.401
BARRY CALLEBAUT AGBARRY CALLEBAUT AG CHF0.02 (REGD)ECCH0009002962LongModellwert (Stufe 2)11.991 $0,028
SCHRODERS PLCSCHRODERS PLC ORD GBP0.20ECGB00BP9LHF23LongModellwert (Stufe 2)11.976 $0,021.521
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTD NPVECSG1T56930848LongModellwert (Stufe 2)11.874 $0,024.163
WHITBREAD PLCWHITBREAD PLC ORD GBP0.76797385ECGB00B1KJJ408LongModellwert (Stufe 2)11.703 $0,02385
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)11.683 $0,02533
AVOLTA AGAVOLTA AG CHF5 (REGD)ECCH0023405456LongModellwert (Stufe 2)11.605 $0,02210
SEIBU HOLDINGS INCSEIBU HOLDINGS INC NPVECJP3417200007LongModellwert (Stufe 2)11.531 $0,02490
CK INFRASTRUCTURE HOLDINGS LTDCK INFRASTRUCTURE HOLDINGS LTD HKD1ECBMG2178K1009LongModellwert (Stufe 2)11.466 $0,021.362
ZENSHO HOLDINGS COMPANY LTDZENSHO HOLDINGS COMPANY LTD NPVECJP3429300001LongModellwert (Stufe 2)11.464 $0,02208
AYVENS SAAYVENS SA EUR1.5ECFR0013258662LongModellwert (Stufe 2)11.367 $0,02840
DELIVERY HERO SEDELIVERY HERO SE NPVECDE000A2E4K43LongModellwert (Stufe 2)11.317 $0,02465
MATSUKIYOCOCOKARA & COMPANYMATSUKIYOCOCOKARA & COMPANY NPVECJP3869010003LongBörsenkurs (Stufe 1)11.302 $0,02774
CONTACT ENERGY LTDCONTACT ENERGY LTD NPVECNZCENE0001S6LongBörsenkurs (Stufe 1)11.286 $0,022.011
TOHO CO LTD (TOKYO)TOHO CO LTD (TOKYO) NPVECJP3598600009LongModellwert (Stufe 2)11.062 $0,021.200
BARRATT REDROW PLCBARRATT REDROW PLC ORD GBP0.10ECGB0000811801LongModellwert (Stufe 2)11.024 $0,023.237
TIS INCTIS INC NPVECJP3104890003LongModellwert (Stufe 2)10.985 $0,02504
INDRA SISTEMAS SAINDRA SISTEMAS SA EUR0.20 SER 'A'ECES0118594417LongModellwert (Stufe 2)10.928 $0,02190
DAVIDE CAMPARI - MILANO NVDAVIDE CAMPARI - MILANO NV EUR0.01ECNL0015435975LongModellwert (Stufe 2)10.870 $0,021.465
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD NPVECAU000000QAN2LongModellwert (Stufe 2)10.792 $0,021.765
SODEXO SASODEXO SA EUR4ECFR0000121220LongModellwert (Stufe 2)10.783 $0,02212
MAPFRE SAMAPFRE SA EUR0.10ECES0124244E34LongModellwert (Stufe 2)10.765 $0,022.199
SYENSQO SA/NVSYENSQO SA/NV NPVECBE0974464977LongModellwert (Stufe 2)10.747 $0,02162
D'IETEREN GROUP NV/SAD'IETEREN GROUP NV/SA NPVECBE0974259880LongModellwert (Stufe 2)10.745 $0,0252
ENTAIN PLCENTAIN PLC ORD EUR0.01ECIM00B5VQMV65LongModellwert (Stufe 2)10.680 $0,021.447
INPOST SAINPOST SA EUR0.01ECLU2290522684LongModellwert (Stufe 2)10.672 $0,02595
SYSMEX CORPSYSMEX CORP NPVECJP3351100007LongModellwert (Stufe 2)10.597 $0,021.200
BOLLORE SEBOLLORE SE EUR0.16ECFR0000039299LongModellwert (Stufe 2)10.558 $0,021.672
L E LUNDBERGFORETAGEN ABL E LUNDBERGFORETAGEN AB SER'B'NPVECSE0000108847LongModellwert (Stufe 2)10.492 $0,02181
AIRTEL AFRICA PLCAIRTEL AFRICA PLC ORD USD0.5ECGB00BKDRYJ47LongModellwert (Stufe 2)10.485 $0,022.171
SAGAX ABSAGAX AB SER'B'NPVECSE0005127818LongModellwert (Stufe 2)10.428 $0,02524
BANQUE CANTONALE VAUDOISE SABANQUE CANTONALE VAUDOISE SA CHF1 (REGD)ECCH0531751755LongModellwert (Stufe 2)10.400 $0,0266
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD NPVECSG1R50925390LongModellwert (Stufe 2)10.275 $0,021.958
CSG NVCSG NV NPVECNL0015073TS8LongModellwert (Stufe 2)10.179 $0,02470
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SA NPVECBE0003823409LongModellwert (Stufe 2)10.132 $0,0244
SWIRE PACIFIC LTDSWIRE PACIFIC LTD 'A' NPVECHK0019000162LongModellwert (Stufe 2)10.105 $0,02929
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA EUR3ECFR0010340141LongModellwert (Stufe 2)10.078 $0,0283
BUZZI SPABUZZI SPA NPVECIT0001347308LongModellwert (Stufe 2)10.075 $0,02184
NEMETSCHEK SENEMETSCHEK SE ORD NPVECDE0006452907LongModellwert (Stufe 2)10.015 $0,02138
BKW AGBKW AG CHF2.50ECCH0130293662LongModellwert (Stufe 2)9.995 $0,0250
M3 INCM3 INC NPVECJP3435750009LongModellwert (Stufe 2)9.921 $0,021.030
ICL GROUP LTDICL GROUP LTD ILS1ECIL0002810146LongModellwert (Stufe 2)9.874 $0,021.844
CTS EVENTIM AG & CO. KGAACTS EVENTIM AG & CO. KGAA NPVECDE0005470306LongModellwert (Stufe 2)9.835 $0,02149
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTD NPVECNZMELE0002S7LongBörsenkurs (Stufe 1)9.785 $0,022.916
COCHLEAR LTDCOCHLEAR LTD ORD NPVECAU000000COH5LongModellwert (Stufe 2)9.730 $0,02143
FASTIGHETS AB BALDERFASTIGHETS AB BALDER SER'B'NPVECSE0017832488LongModellwert (Stufe 2)9.595 $0,021.604
WHARF REAL ESTATE INVESTMENT CO LTDWHARF REAL ESTATE INVESTMENT CO LTD HKD0.1ECKYG9593A1040LongModellwert (Stufe 2)9.473 $0,023.025
GECINA SAGECINA SA EUR7.50ECFR0010040865LongModellwert (Stufe 2)9.300 $0,02110
SOFINA SASOFINA SA NPVECBE0003717312LongModellwert (Stufe 2)9.218 $0,0236
SALMAR ASASALMAR ASA NOK0.25ECNO0010310956LongModellwert (Stufe 2)9.083 $0,02150
OTSUKA CORPOTSUKA CORP NPVECJP3188200004LongBörsenkurs (Stufe 1)8.942 $0,02483
COVIVIO SACOVIVIO SA EUR3ECFR0000064578LongModellwert (Stufe 2)8.796 $0,02133
SUNTORY BEVERAGE & FOOD LTDSUNTORY BEVERAGE & FOOD LTD NPVECJP3336560002LongModellwert (Stufe 2)8.732 $0,02303
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTD NPVECJP3256000005LongModellwert (Stufe 2)8.588 $0,02570
HIKARI TSUSHIN INCHIKARI TSUSHIN INC NPVECJP3783420007LongModellwert (Stufe 2)8.499 $0,0235
WHARF (HOLDINGS) LTD (THE)WHARF (HOLDINGS) LTD (THE) NPVECHK0004000045LongModellwert (Stufe 2)8.201 $0,022.477
BIOMERIEUX SABIOMERIEUX SA NPVECFR0013280286LongModellwert (Stufe 2)8.185 $0,0297
RATIONAL AGRATIONAL AG NPVECDE0007010803LongModellwert (Stufe 2)8.043 $0,0211
INVESTMENT AB LATOURINVESTMENT AB LATOUR SER'B'NPVECSE0010100958LongModellwert (Stufe 2)7.782 $0,02339
VERISURE PLCVERISURE PLC ORD EUR 0.001ECGB00BVMN1558LongModellwert (Stufe 2)7.697 $0,02616
RANDSTAD NVRANDSTAD NV EUR0.10ECNL0000379121LongModellwert (Stufe 2)7.675 $0,02259
GRIFOLS SAGRIFOLS SA EUR0.25 (CLASS A) POST SUBDECES0171996087LongModellwert (Stufe 2)7.486 $0,01710
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC ORD NPVECJE00BRX98089LongModellwert (Stufe 2)7.260 $0,01477
DEMANT A/SDEMANT A/S DKK0.20ECDK0060738599LongModellwert (Stufe 2)7.136 $0,01225
MONOTARO COMPANY LTDMONOTARO COMPANY LTD NPVECJP3922950005LongModellwert (Stufe 2)7.134 $0,01600
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INC NPVECJP3536150000LongBörsenkurs (Stufe 1)7.099 $0,01540
ZOZO INCZOZO INC NPVECJP3399310006LongBörsenkurs (Stufe 1)7.015 $0,011.042
ROCKWOOL A/SROCKWOOL A/S SER'B'DKK1ECDK0063855168LongModellwert (Stufe 2)6.725 $0,01231
KONGSBERG MARITIME ASAKONGSBERG MARITIME ASA NOK0.06ECNO0013697029LongBörsenkurs (Stufe 1)6.567 $0,011.002
ANA HOLDINGS INCANA HOLDINGS INC NPVECJP3429800000LongModellwert (Stufe 2)5.833 $0,01351
MONDAY.COM LTDMONDAY.COM LTD SHSECIL0011762130LongBörsenkurs (Stufe 1)5.533 $0,0184
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD NPVECJP3705200008LongModellwert (Stufe 2)5.425 $0,01345
HOLMEN ABHOLMEN AB SER'B'NPVECSE0011090018LongModellwert (Stufe 2)5.416 $0,01157
JD SPORTS FASHION PLCJD SPORTS FASHION PLC ORD GBP0.0005ECGB00BM8Q5M07LongModellwert (Stufe 2)4.908 $0,015.346
ORACLE CORP (JAPAN)ORACLE CORP (JAPAN) NPVECJP3689500001LongModellwert (Stufe 2)4.062 $0,0173
KEPPEL REIT LTDKEPPEL REIT LTD NPV (REIT)ECSG1T22929874LongModellwert (Stufe 2)255 $0,00362
EVRAZ PLCEVRAZ PLC ORD USD0.05ECGB00B71N6K86LongSchätzwert (Stufe 3)0 $0,002.361
BRIGHTOIL PETROBRIGHTOIL PETROECLongSchätzwert (Stufe 3)0 $0,007.000
NMC HEALTH PLCNMC HEALTH PLC ORD GBP0.10ECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00372
49.674.249 $98,192.464.224
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