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Was steckt im Fonds Fidelity Flex International Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Investment Trust zum Stichtag 2022-04-30, 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
120.106.568 $98,2412.174.602
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTDECTW0002330008LongModellwert (Stufe 2)3.294.280 $2,69182.077
TENCENT HLDGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)3.162.598 $2,5967.111
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)3.005.676 $2,4656.700
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)2.057.327 $1,683.625
ROCHE HOLDING AGROCHE HOLDINGS AG (GENUSSCHEINE)ECCH0012032048LongModellwert (Stufe 2)2.042.073 $1,675.507
NESTLE SANESTLE SA (REG)ECCH0038863350LongModellwert (Stufe 2)1.994.375 $1,6315.449
CANADIAN PACIFIC RAILWAY LTDCANADIAN PAC RAILWAY LTDEC13645T100LongBörsenkurs (Stufe 1)1.747.879 $1,4323.895
JD.COM INCJD.COM INC SPON ADREC47215P106LongBörsenkurs (Stufe 1)1.632.818 $1,3426.481
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)1.608.778 $1,322.486
LINDE PLCLINDE PLCECIE00BZ12WP82LongModellwert (Stufe 2)1.588.574 $1,305.065
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)1.412.938 $1,1642.284
THE TORONTO DOMINION BANKTORONTO-DOMINION BANKEC891160509LongBörsenkurs (Stufe 1)1.412.092 $1,1619.550
NUTRIEN LTDNUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)1.360.128 $1,1113.841
SHELL PLCSHELL PLC SPONS ADREC780259305LongBörsenkurs (Stufe 1)1.304.173 $1,0724.409
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)1.224.972 $1,0024.947
HAIER SMART HOME CO LTDHAIER SMART HOME CO LTDECCNE000000CG9LongModellwert (Stufe 2)1.219.474 $1,00314.457
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)1.149.038 $0,9467.063
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)1.142.879 $0,9310.813
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)1.121.019 $0,92114.113
INDUSTRIAL and COMMERCIAL BANK OF CHINAINDUSTRIAL and COM BK OF CHINA HECCNE1000003G1LongModellwert (Stufe 2)1.099.652 $0,901.824.220
FRANCO NEVADA CORPFRANCO-NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)1.072.083 $0,887.089
KEYENCE CORPKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)1.037.171 $0,852.580
BARRICK GOLD CORPBARRICK GOLD CORPEC067901108LongBörsenkurs (Stufe 1)1.023.605 $0,8445.881
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)1.017.300 $0,8328.039
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)997.086 $0,8210.047
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)993.647 $0,816.145
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)941.021 $0,778.596
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INCEC21037X100LongBörsenkurs (Stufe 1)904.974 $0,74575
SUNCOR ENERGY INCSUNCOR ENERGY INCEC867224107LongBörsenkurs (Stufe 1)895.884 $0,7324.922
AMADEUS IT GROUP SAAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)856.477 $0,7013.668
ASSA ABLOY ABASSA ABLOY AB SER BECSE0007100581LongModellwert (Stufe 2)847.274 $0,6933.526
ATLAS COPCO ABATLAS COPCO AB SER AECSE0011166610LongModellwert (Stufe 2)816.064 $0,6718.000
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)808.733 $0,66167.516
SIEMENS AGSIEMENS AG (REGD)ECDE0007236101LongModellwert (Stufe 2)803.142 $0,666.532
CHINA LIFE INSURANCE CO LTDCHINA LIFE INS CO LTD HECCNE1000002L3LongModellwert (Stufe 2)798.619 $0,65549.569
MEITUANMEITUAN CL BECKYG596691041LongModellwert (Stufe 2)789.799 $0,6536.861
VONOVIA SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)766.102 $0,6319.229
CAE INCCAE INCEC124765108LongBörsenkurs (Stufe 1)743.744 $0,6131.275
RICHTER GEDEON PLCRICHTER GEDEON VEGYESZETI NYECHU0000123096LongBörsenkurs (Stufe 1)731.123 $0,6036.657
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD SPON ADREC01609W102LongBörsenkurs (Stufe 1)720.408 $0,597.420
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)713.863 $0,581.568
HOUSING DEVELOPMENT FINANCE CORP LTDHOUSING DEV FN CORP LTD(DEMAT)ECINE001A01036LongModellwert (Stufe 2)707.027 $0,5824.535
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)704.728 $0,58114.373
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)701.252 $0,5730.718
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)682.329 $0,56172.024
CHINA RESOURCES BEER (HOLDINGS) CO LTDCHINA RESOURCES BEER (HOLDINGS) CO LTDECHK0291001490LongModellwert (Stufe 2)682.082 $0,56116.122
CHINA MERCHANTS BANK CO LTDCHINA MERCHANTS BANK CO LTD HECCNE1000002M1LongModellwert (Stufe 2)675.570 $0,55112.086
RESMED INCRESMED INCEC761152107LongBörsenkurs (Stufe 1)671.899 $0,553.360
PETROLEO BRASILEIRO-PETROBRASPETROLEO BRASILEIRO SPONS ADREC71654V408LongBörsenkurs (Stufe 1)663.247 $0,5448.876
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00B1XZS820LongModellwert (Stufe 2)657.500 $0,5414.845
BNP PARIBASBNP PARIBASECFR0000131104LongModellwert (Stufe 2)656.439 $0,5412.660
LAM RESEARCH CORPLAM RESEARCH CORPEC512807108LongBörsenkurs (Stufe 1)649.735 $0,531.395
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)637.017 $0,523.682
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)631.270 $0,5223.862
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)624.615 $0,5129.600
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)615.698 $0,504.614
AZBIL CORPAZBIL CORPORATIONECJP3937200008LongModellwert (Stufe 2)614.711 $0,5020.246
UBS GROUP AGUBS GROUP AGECCH0244767585LongBörsenkurs (Stufe 1)601.794 $0,4935.736
MOODYS CORPMOODYS CORPEC615369105LongBörsenkurs (Stufe 1)581.374 $0,481.837
RHEINMETALLRHEINMETALL AG ORDECDE0007030009LongModellwert (Stufe 2)580.016 $0,472.573
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINL GRP INCECJP3902900004LongModellwert (Stufe 2)579.797 $0,4799.735
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK (LOC)ECSG1M31001969LongModellwert (Stufe 2)576.171 $0,4726.916
MISUMI GROUP INCMISUMI GROUP INCECJP3885400006LongModellwert (Stufe 2)574.428 $0,4722.909
SUMMIT INDUSTRIAL INCOME REITSUMMIT INDL INCOME REITEC866120116LongBörsenkurs (Stufe 1)570.198 $0,4736.013
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)568.690 $0,471.565
S and P GLOBAL INCS and P GLOBAL INCEC78409V104LongBörsenkurs (Stufe 1)565.503 $0,461.502
CRH PLCCRH PLC SPON ADREC12626K203LongBörsenkurs (Stufe 1)986.181 $0,8124.931
UTD TRACTORS TBK PTUNITED TRACTORS PTECID1000058407LongModellwert (Stufe 2)563.968 $0,46270.268
FOMENTO ECONOMICO MEXICANO SAB DE CVFOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)ECMXP320321310LongBörsenkurs (Stufe 1)563.186 $0,4674.900
LG INNOTEK CO LTDLG INNOTEK CO LTDECKR7011070000LongModellwert (Stufe 2)560.033 $0,462.075
MSCI INCMSCI INCEC55354G100LongBörsenkurs (Stufe 1)556.893 $0,461.322
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)553.586 $0,4516.030
GUANGZHOU AUTOMOBILE GROUP COMPANY LTDGUANGZHOU AUTOMOB GRP CO LTD HECCNE100000Q35LongModellwert (Stufe 2)550.324 $0,45649.046
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)548.876 $0,456.194
POSCO HOLDINGS INCPOSCO HOLDINGS INCECKR7005490008LongModellwert (Stufe 2)545.979 $0,452.404
LARSEN and TOUBRO LTDLARSEN and TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)541.948 $0,4424.689
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SABECMXP370711014LongBörsenkurs (Stufe 1)537.117 $0,4481.365
SOLAR INDUSTRIES INDIA LTDSOLAR INDUSTRIES INDIA LTDECINE343H01029LongModellwert (Stufe 2)535.407 $0,4414.969
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)530.699 $0,433.821
AMBEV SAAMBEV SA-SPN ADREC02319V103LongBörsenkurs (Stufe 1)521.423 $0,43179.183
INFOSYS LTDINFOSYS LTD SPON ADREC456788108LongBörsenkurs (Stufe 1)518.071 $0,4226.073
PTT PUBLIC CO LTDPTT PCL (FOR)ECTH0646010Z18LongModellwert (Stufe 2)517.624 $0,42475.854
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)513.365 $0,424.780
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)508.910 $0,423.535
SPECTRIS PLCSPECTRIS PLCECGB0003308607LongModellwert (Stufe 2)502.928 $0,4113.751
HIWIN TECHNOLOGIES CORPHIWIN TECHNOLOGIES CORPECTW0002049004LongModellwert (Stufe 2)501.693 $0,4167.711
RELIANCE INDUSTRIES LTDRELIANCE INDS GDREC759470107LongModellwert (Stufe 2)596.634 $0,499.677
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)491.522 $0,40168.194
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)488.858 $0,402.808
SHREE CEMENT LTDSHREE CEMENTS LTDECINE070A01015LongModellwert (Stufe 2)468.800 $0,381.395
LASERTEC CORPLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)462.795 $0,383.464
SAMPO OYJSAMPO OYJ SER AECFI0009003305LongModellwert (Stufe 2)462.413 $0,389.523
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)460.938 $0,389.719
NICE LTDNICE LTD SPON ADREC653656108LongBörsenkurs (Stufe 1)460.914 $0,382.233
SHIN ETSU CHEM CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)459.444 $0,383.343
BAYER AGBAYER AGECDE000BAY0017LongModellwert (Stufe 2)457.738 $0,376.949
SHERWIN WILLIAMS COSHERWIN WILLIAMS COEC824348106LongBörsenkurs (Stufe 1)456.984 $0,371.662
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORPECTW0003037008LongModellwert (Stufe 2)454.574 $0,3764.772
KOREA AEROSPACE INDUSTRIES LTDKOREA AEROSPACE INDUSTRIES LTDECKR7047810007LongModellwert (Stufe 2)449.761 $0,3713.114
SHINHAN FINANCIAL GROUP CO LTDSHINHAN FINANCIAL GROUP CO LTDECKR7055550008LongModellwert (Stufe 2)448.890 $0,3713.583
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)447.905 $0,378.284
BANK MANDIRI PERSERO TBK PTBANK MANDIRI (PERSERO) PTECID1000095003LongModellwert (Stufe 2)442.208 $0,36720.167
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)436.087 $0,362.846
ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)434.787 $0,3614.406
EPIROC ABEPIROC AB CL AECSE0015658109LongModellwert (Stufe 2)431.816 $0,3521.300
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)430.077 $0,3533.248
HONG KONG EXCHANGES and CLEARING LTDHONG KONG EXCHS and CLEARING LTDECHK0388045442LongModellwert (Stufe 2)427.329 $0,3510.074
CELLNEX TELECOM SAUCELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)424.573 $0,359.109
SHO-BOND HOLDINGS CO LTDSHO-BOND HOLDINGS CO LTDECJP3360250009LongModellwert (Stufe 2)419.544 $0,349.982
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)417.647 $0,344.121
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)411.294 $0,3460.163
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)410.122 $0,3422.486
KBC GROUPE SA/NVKBC GROUPE SAECBE0003565737LongModellwert (Stufe 2)407.171 $0,335.985
NOVARTIS AGNOVARTIS AG (REG)ECCH0012005267LongModellwert (Stufe 2)406.234 $0,334.597
NN GROUP NVNN GROUP NVECNL0010773842LongModellwert (Stufe 2)398.514 $0,338.136
INVESTOR ABINVESTOR AB SER BECSE0015811963LongModellwert (Stufe 2)398.309 $0,3320.699
PORSCHE AUTOMOBIL HLDG SEPORSCHE AUTO HLDG NON-VTG PFDEPDE000PAH0038LongModellwert (Stufe 2)396.646 $0,324.809
WAL MART DE MEXICO SAB DE CVWAL MART DE MEXICO SAB DE CV VECMX01WA000038LongBörsenkurs (Stufe 1)394.646 $0,32111.604
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)393.271 $0,32692.423
KASIKORNBANK PCLKASIKORNBANK PCL (FOR)ECTH0016010017LongModellwert (Stufe 2)393.060 $0,3288.715
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)392.981 $0,329.465
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)391.958 $0,3242.435
ENEL SPAENEL (ENTE NAZ ENERG ELET) SPAECIT0003128367LongModellwert (Stufe 2)390.258 $0,3260.013
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)386.971 $0,323.988
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SAECBRITUBACNPR1LongBörsenkurs (Stufe 1)386.675 $0,3280.088
RICHELIEU HARDWARE LTDRICHELIEU HARDWARE LTDEC76329W103LongBörsenkurs (Stufe 1)384.445 $0,3113.542
AXIS BANK LTDAXIS BK LTDECINE238A01034LongModellwert (Stufe 2)383.187 $0,3140.699
ECLAT TEXTILE CO LTDECLAT TEXTILE CO LTDECTW0001476000LongModellwert (Stufe 2)379.101 $0,3123.091
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINL GROUP INCECJP3890350006LongModellwert (Stufe 2)378.913 $0,3112.541
VOLTAS LTDVOLTAS LTD (DEMAT)ECINE226A01021LongModellwert (Stufe 2)378.591 $0,3123.128
LI NING CO LTDLI NING CO LTDECKYG5496K1242LongModellwert (Stufe 2)377.955 $0,3148.492
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTDSHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD AECCNE100003G67LongModellwert (Stufe 2)375.329 $0,317.964
YAGEO CORPYAGEO CORPECTW0002327004LongModellwert (Stufe 2)368.824 $0,3027.310
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS ASECDK0061539921LongModellwert (Stufe 2)368.490 $0,3014.450
HYUNDAI MOTOR COHYUNDAI MOTOR COECKR7005380001LongModellwert (Stufe 2)368.151 $0,302.551
DEUTSCHE POST AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)367.712 $0,308.607
KOREA ZINC CO LTDKOREA ZINC CO LTDECKR7010130003LongModellwert (Stufe 2)364.651 $0,30803
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)363.989 $0,309.003
ANHEUSER BUSCH INBEV SA NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongModellwert (Stufe 2)358.299 $0,296.227
HANNOVER RUECK SAHANNOVER RUECKVERSICHERUNGS SE(REGD)ECDE0008402215LongModellwert (Stufe 2)352.517 $0,292.268
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)351.703 $0,293.094
ALPHABET INCALPHABET INC CL AEC02079K305LongBörsenkurs (Stufe 1)346.893 $0,28152
VISA INCVISA INC CL AEC92826C839LongBörsenkurs (Stufe 1)345.057 $0,281.619
RIGHTMOVE PLCRIGHTMOVE PLCECGB00BGDT3G23LongModellwert (Stufe 2)344.766 $0,2844.850
DENSO CORPDENSO CORPECJP3551500006LongModellwert (Stufe 2)342.025 $0,285.612
MEDIOBANCA SPAMEDIOBANCA SPAECIT0000062957LongModellwert (Stufe 2)336.738 $0,2833.597
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)334.060 $0,2711.457
PRADA SPAPRADA SPAECIT0003874101LongModellwert (Stufe 2)332.885 $0,2753.500
OBIC CO LTDOBIC CO LTDECJP3173400007LongModellwert (Stufe 2)331.823 $0,272.246
DECHRA PHARMACEUTICALS PLCDECHRA PHARMACEUTICALS PLCECGB0009633180LongModellwert (Stufe 2)330.394 $0,277.291
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)328.030 $0,273.801
EDENREDEDENREDECFR0010908533LongModellwert (Stufe 2)314.039 $0,266.253
AALBERTS NVAALBERTS NVECNL0000852564LongModellwert (Stufe 2)313.032 $0,266.442
IMCD NVIMCD GROUP BVECNL0010801007LongModellwert (Stufe 2)305.707 $0,251.920
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HL GR PLC ADREC45857P806LongBörsenkurs (Stufe 1)292.747 $0,244.517
USS CO LTDUSS CO LTDECJP3944130008LongModellwert (Stufe 2)283.133 $0,2317.007
ASSICURAZIONI GENERALI SPAASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)277.427 $0,2314.653
FUJITSU LTDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)268.290 $0,221.775
SWISS LIFE HOLDING AGSWISS LIFE HLDGS AG (NEW)ECCH0014852781LongModellwert (Stufe 2)267.215 $0,22457
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)261.373 $0,2113.623
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)255.871 $0,216.221
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)254.087 $0,2110.949
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPON ADREC783513203LongBörsenkurs (Stufe 1)253.315 $0,212.901
ADDTECH ABADDTECH AB CL BECSE0014781795LongModellwert (Stufe 2)252.628 $0,2114.321
TELEPERFORMANCETELEPERFORMANCEECFR0000051807LongModellwert (Stufe 2)248.366 $0,20692
SHANGRI LA ASIA LTDSHANGRI-LA ASIA LTDECBMG8063F1068LongModellwert (Stufe 2)240.513 $0,20317.659
AUTOLIV INCAUTOLIV INCEC052800109LongBörsenkurs (Stufe 1)238.207 $0,193.233
ZHEJIANG SANHUA CO LTDZHEJIANG SANHUA CO LTD AECCNE000001M22LongModellwert (Stufe 2)234.660 $0,1993.541
CAPGEMINI SACAPGEMINI SA (FF40)ECFR0000125338LongModellwert (Stufe 2)234.116 $0,191.150
VIVENDI SEVIVENDIECFR0000127771LongModellwert (Stufe 2)228.241 $0,1919.872
SUZUKI MTR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)219.848 $0,187.293
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)205.839 $0,176.611
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)204.515 $0,1719.153
SAFARICOM LTDSAFARICOM LTDECKE1000001402LongBörsenkurs (Stufe 1)202.114 $0,17694.504
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)202.098 $0,1710.677
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUNICH REINSURANCE (REG)ECDE0008430026LongModellwert (Stufe 2)201.705 $0,16847
SPIRAX-SARCO ENGINEERING PLCSPIRAX-SARCO ENGINEERING PLCECGB00BWFGQN14LongModellwert (Stufe 2)197.220 $0,161.307
LAGERCRANTZ GROUP ABLAGERCRANTZ GROUP AB CL BECSE0014990966LongModellwert (Stufe 2)196.878 $0,1619.340
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)190.129 $0,169.134
LECTRALECTRAECFR0000065484LongModellwert (Stufe 2)190.041 $0,164.584
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)188.676 $0,157.159
PRICESMART INCPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)187.581 $0,152.361
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)182.100 $0,152.500
FERGUSON PLCFERGUSON PLCECJE00BJVNSS43LongModellwert (Stufe 2)181.400 $0,151.446
CTS EVENTIM AG and CO KGAACTS EVENTIM AG and CO KGAAECDE0005470306LongModellwert (Stufe 2)179.415 $0,152.614
KONE OYJKONE OYJ BECFI0009013403LongModellwert (Stufe 2)178.320 $0,153.709
BANK RAKYAT INDONESIA TBK PTBANK RAKYAT INDONESIA TBK PTECID1000118201LongModellwert (Stufe 2)171.621 $0,14515.089
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTDECINE237A01028LongModellwert (Stufe 2)155.186 $0,136.700
AZELIS GROUP NVAZELIS GROUP NVECBE0974400328LongModellwert (Stufe 2)152.696 $0,126.200
HEIDELBERGCEMENT AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)147.590 $0,122.562
CLICKS GROUP LTDCLICKS GROUP LTDECZAE000134854LongModellwert (Stufe 2)141.120 $0,127.228
ORSTED A/SORSTED A/SECDK0060094928LongModellwert (Stufe 2)140.722 $0,121.272
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN COECJP3893200000LongModellwert (Stufe 2)138.332 $0,116.527
SCHIBSTED ASASCHIBSTED ASA B SHARESECNO0010736879LongModellwert (Stufe 2)136.613 $0,117.107
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)129.686 $0,118.903
SHISEIDO CO LTDSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)128.767 $0,112.724
OSG CORPOSG CORPECJP3170800001LongModellwert (Stufe 2)128.765 $0,1110.250
BARRATT DEVELOPMENTS PLCBARRATT DEVELOPMENTS PLCECGB0000811801LongModellwert (Stufe 2)122.177 $0,1019.970
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTL AIRPORT LTDECNZAIAE0002S6LongModellwert (Stufe 2)118.749 $0,1023.641
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)118.223 $0,102.531
SHOEI CO LTDSHOEI CO LTDECJP3360900009LongModellwert (Stufe 2)116.937 $0,103.152
IBIDEN CO LTDIBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)116.862 $0,103.127
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)114.770 $0,09272
BEAZLEY PLC/UKBEAZLEY PLC/UKECGB00BYQ0JC66LongModellwert (Stufe 2)107.807 $0,0920.014
SCHINDLER HOLDING AGSCHINDLER HOLDING AG PART CERTECCH0024638196LongModellwert (Stufe 2)131.009 $0,11682
MORNINGSTAR INCMORNINGSTAR INCEC617700109LongBörsenkurs (Stufe 1)103.571 $0,08409
ADEVINTA ASAADEVINTA ASAECNO0010844038LongModellwert (Stufe 2)93.972 $0,0812.164
ADDLIFE ABADDLIFE ABECSE0014401378LongModellwert (Stufe 2)90.590 $0,074.100
JEOL LTDJEOL LTDECJP3735000006LongModellwert (Stufe 2)89.817 $0,072.000
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0003043309LongModellwert (Stufe 2)88.439 $0,072.059
BYTEDANCE LTDBYTEDANCE LTD SER E-1 PC PPEPLongSchätzwert (Stufe 3)beschränkt87.984 $0,07687
CLARKSON PLCCLARKSON PLCECGB0002018363LongModellwert (Stufe 2)86.514 $0,071.879
ALTEN SAALTENECFR0000071946LongModellwert (Stufe 2)79.183 $0,06590
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)77.455 $0,0627.373
UNICAJA BANCOUNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)71.116 $0,0675.496
ALLIANCE PHARMA PLCALLIANCE PHARMA PLCECGB0031030819LongModellwert (Stufe 2)65.260 $0,0545.433
NIHON PARKERIZING CO LTDNIHON PARKERIZING CO LTDECJP3744600002LongModellwert (Stufe 2)65.045 $0,059.196
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)60.696 $0,056.411
VETOQUINOL SAVETOQUINOL SAECFR0004186856LongModellwert (Stufe 2)60.420 $0,05464
CURVES HOLDINGS CO LTDCURVES HOLDINGS CO LTDECJP3205100005LongModellwert (Stufe 2)56.857 $0,059.700
BODYCOTE PLCBODYCOTE PLCECGB00B3FLWH99LongModellwert (Stufe 2)56.819 $0,057.326
DAIICHIKOSHO CO LTDDAIICHIKOSHO CO LTDECJP3475200006LongModellwert (Stufe 2)54.768 $0,042.008
KOBAYASHI PHARMACEUTICAL CO LTDKOBAYASHI PHARMAC CO LTDECJP3301100008LongModellwert (Stufe 2)54.556 $0,04800
YANDEX NVYANDEX NV CL AECNL0009805522LongSchätzwert (Stufe 3)53.735 $0,0415.667
FLUIDRA SAFLUIDRA SAECES0137650018LongModellwert (Stufe 2)53.019 $0,041.959
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REITECINE041025011LongModellwert (Stufe 2)49.637 $0,049.900
KBC ANCORAKBC ANCORAECBE0003867844LongModellwert (Stufe 2)49.602 $0,041.226
ITURAN LOCATION and CONTROL LTDITURAN LOC AND CON LTDECIL0010818685LongBörsenkurs (Stufe 1)49.368 $0,042.200
NAGAILEBEN CO LTDNAGAILEBEN CO LTDECJP3647000003LongModellwert (Stufe 2)48.287 $0,043.243
TEL AVIV STOCK EXCHANGE LTDTEL AVIV STOCK EXCHANGE LTDECIL0011590291LongBörsenkurs (Stufe 1)46.995 $0,049.900
SARTORIUS AGSARTORIUS AG PFD NON VTGEPDE0007165631LongModellwert (Stufe 2)46.866 $0,04125
AVON PROTECTION PLCAVON PROTECTION PLCECGB0000667013LongModellwert (Stufe 2)46.742 $0,043.532
TECAN GROUP AGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)46.280 $0,04154
KOSHIDAKA HOLDINGS CO LTDKOSHIDAKA HOLDINGS CO LTDECJP3297360004LongModellwert (Stufe 2)45.356 $0,047.600
GOLDCREST CO LTDGOLDCREST CO LTDECJP3306800008LongModellwert (Stufe 2)42.478 $0,033.266
SK KAKEN CO LTDSK KAKEN CO LTDECJP3162650000LongModellwert (Stufe 2)41.033 $0,03153
NSD CO LTDNSD CO LTDECJP3712600000LongModellwert (Stufe 2)40.828 $0,032.300
DIGITAL HEARTS HOLDINGS CO LTDDIGITAL HEARTS HOLDINGS CO LTDECJP3765110006LongModellwert (Stufe 2)39.206 $0,033.008
LISILISIECFR0000050353LongModellwert (Stufe 2)38.435 $0,031.700
NABTESCO CORPNABTESCO CORPECJP3651210001LongModellwert (Stufe 2)36.743 $0,031.611
SCOUT24 SESCOUT24 SEECDE000A12DM80LongModellwert (Stufe 2)36.684 $0,03580
BROADLEAF CO LTDBROADLEAF CO LTDECJP3831490002LongModellwert (Stufe 2)36.662 $0,0312.975
SIMCORP ASSIMCORP ASECDK0060495240LongModellwert (Stufe 2)35.423 $0,03506
STRAUSS GROUP LTDSTRAUSS GROUP LTDECIL0007460160LongBörsenkurs (Stufe 1)34.873 $0,031.301
NS TOOL CO LTDNS TOOL CO LTDECJP3675320000LongModellwert (Stufe 2)33.894 $0,033.054
ADDCN TECHNOLOGY CO LTDADDCN TECHNOLOGY CO LTDECTW0005287007LongModellwert (Stufe 2)33.406 $0,034.676
MUSTI GROUP OYJMUSTI GROUP HOLDING OYECFI4000410758LongModellwert (Stufe 2)33.222 $0,031.412
HEMNET SEHEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)32.273 $0,032.587
NETCOMPANY GROUP ASNETCOMPANY GROUP ASECDK0060952919LongModellwert (Stufe 2)31.643 $0,03569
JOHN MATTSON FASTIGHETSFORETAGEN ABJOHN MATTSON FASTIGHETSFORETAGEN ABECSE0012481364LongModellwert (Stufe 2)31.580 $0,032.027
TOCALO CO LTDTOCALO CO LTDECJP3552290003LongModellwert (Stufe 2)31.532 $0,033.158
TIS INCTIS INCECJP3104890003LongModellwert (Stufe 2)31.443 $0,031.400
LAURENT PERRIER GROUPLAURENT PERRIER GROUPECFR0006864484LongModellwert (Stufe 2)31.244 $0,03330
MAYTRONICS LTDMAYTRONICS LTDECIL0010910656LongBörsenkurs (Stufe 1)31.182 $0,031.744
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)31.088 $0,031.754
SPAR NORD BANK A/SSPAR NORD BANKAKTIELSKABECDK0060036564LongModellwert (Stufe 2)31.081 $0,032.448
INTEGRATED DIAGNOSTICS HLDGS PLCINTEGRATED DIAGNOSTICS HOLDINGS PLCECJE00BLKGSR75LongModellwert (Stufe 2)30.931 $0,0328.160
CHLITINA HOLDING LTDCHLITINA HOLDING LTDECKYG211641017LongModellwert (Stufe 2)30.110 $0,024.800
SAN-AI OBBLI CO LTDSAN-AI OBBLI CO LTDECJP3323600001LongModellwert (Stufe 2)29.856 $0,024.067
BGF RETAIL CO LTDBGF RETAIL CO LTD/NEWECKR7282330000LongModellwert (Stufe 2)28.314 $0,02199
KUSURI NO AOKI HOLDINGS CO LTDKUSURI NO AOKI HOLDINGS CO LTDECJP3266190002LongModellwert (Stufe 2)28.177 $0,02636
AOKI SUPER CO LTDAOKI SUPER CO LTDECJP3105700003LongModellwert (Stufe 2)27.995 $0,021.272
MEDISTIM ASAMEDISTIM ASAECNO0010159684LongModellwert (Stufe 2)27.374 $0,021.018
MEDIKIT CO LTDMEDIKIT CO LTDECJP3921060004LongModellwert (Stufe 2)27.153 $0,021.527
THUNGELA RESOURCES LTDTHUNGELA RESOURCES LTDECZAE000296554LongModellwert (Stufe 2)26.695 $0,021.574
INDIAN ENERGY EXCHANGE LTDINDIAN ENERGY EXCHANGE LTDECINE022Q01020LongModellwert (Stufe 2)25.583 $0,029.239
AUCNET INCAUCNET INCECJP3172060000LongModellwert (Stufe 2)25.386 $0,022.158
STEADFAST GROUP LTDSTEADFAST GROUP LTDECAU000000SDF8LongModellwert (Stufe 2)25.343 $0,027.000
FUNAI SOKEN HOLDINGS INCFUNAI SOKEN HOLDINGS INCECJP3825800000LongModellwert (Stufe 2)24.988 $0,021.490
PARAMOUNT BED HOLDINGS CO LTDPARAMOUNT BED HOLDINGS CO LTDECJP3781620004LongModellwert (Stufe 2)24.982 $0,021.500
COMPUGROUP MEDICAL SE and CO KGAACOMPUGROUP MEDICAL SE and CO KGAECDE000A288904LongModellwert (Stufe 2)24.535 $0,02459
WELCIA HOLDINGS CO LTDWELCIA HOLDINGS CO LTDECJP3274280001LongModellwert (Stufe 2)23.410 $0,021.142
CAIRN HOMES PLCCAIRN HOMES PLCECIE00BWY4ZF18LongModellwert (Stufe 2)22.895 $0,0219.000
MONOGATARI CORPORATION (THE)MONOGATARI CORPORATION (THE)ECJP3922930007LongModellwert (Stufe 2)22.435 $0,02538
VOLUE ASVOLUE ASAECNO0010894603LongModellwert (Stufe 2)21.972 $0,025.152
MITSUBOSHI BELTING LTDMITSUBOSHI BELTING LTDECJP3904000001LongModellwert (Stufe 2)21.567 $0,021.408
FUJITEC CO LTDFUJITEC CO LTDECJP3818800009LongModellwert (Stufe 2)21.552 $0,021.000
IRISH RESIDENTIAL PROPERTIES REIT PLCIRISH RESIDENTIAL PROPERTIES REIT PLCECIE00BJ34P519LongModellwert (Stufe 2)21.508 $0,0214.000
NEXUS AGNEXUS AGECDE0005220909LongModellwert (Stufe 2)20.433 $0,02419
STABILUS SESTABILUS SEECLU1066226637LongModellwert (Stufe 2)20.254 $0,02430
ULTRA ELECTRONICS HLDGS PLCULTRA ELECTRONICS HLDGS PLCECGB0009123323LongModellwert (Stufe 2)19.509 $0,02479
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDEC68827L101LongBörsenkurs (Stufe 1)18.460 $0,021.500
AI HOLDINGS CORPAI HOLDINGS CORPECJP3105090009LongModellwert (Stufe 2)18.380 $0,021.400
SOFTWARE SERVICE INCSOFTWARE SERVICE INCECJP3436020006LongModellwert (Stufe 2)18.310 $0,01409
PRONEXUS INCPRONEXUS INCECJP3119000002LongModellwert (Stufe 2)17.824 $0,012.187
MIROKU JYOHO SERVICE CO LTDMIROKU JYOHO SERVICE CO LTDECJP3910700008LongModellwert (Stufe 2)16.796 $0,011.654
YAKUODO HOLDINGS CO LTDYAKUODO HOLDINGS CO LTDECJP3931410009LongModellwert (Stufe 2)16.642 $0,011.200
AUB GROUP LTDAUB GROUP LTDECAU000000AUB9LongModellwert (Stufe 2)16.191 $0,011.000
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)15.366 $0,0111.000
ARTNATURE INCARTNATURE INCECJP3100210008LongModellwert (Stufe 2)14.759 $0,012.588
DAIKOKUTENBUSSAN CO LTDDAIKOKUTENBUSSAN CO LTDECJP3483050005LongModellwert (Stufe 2)14.721 $0,01400
IMDEX LIMITEDIMDEX LIMITEDECAU000000IMD5LongModellwert (Stufe 2)14.393 $0,018.204
POLE TO WIN HOLDINGS INCPOLE TO WIN HOLDINGS INCECJP3855950006LongModellwert (Stufe 2)11.623 $0,011.523
DP POLAND PLCDP POLAND PLCECGB00B3Q74M51LongModellwert (Stufe 2)8.172 $0,0186.864
CENTRAL AUTOMOTIVE PRODUCTS LTDCENTRAL AUTOMOTIVE PRODS LTDECJP3515400004LongModellwert (Stufe 2)8.048 $0,01500
LUKOIL PJSCLUKOIL PJSC SPONS ADREC69343P105LongSchätzwert (Stufe 3)4.342 $0,0015.347
SBERBANK OF RUSSIA PJSCSBERBANK SPONSORED ADREC80585Y308LongSchätzwert (Stufe 3)1.133 $0,0063.626
MCCOY GLOBAL INCMCCOY GLOBAL INCEC57980Q106LongBörsenkurs (Stufe 1)38 $0,0050
120.106.568 $98,2412.174.602
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