Was steckt im Fonds Fidelity Series International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Concord Street Trust 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
773.230.129 $97,3935.994.972
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)20.168.262 $2,5413.952
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)11.359.574 $1,43617.374
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)10.580.826 $1,3355.748
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)10.771.705 $1,3626.404
NOVARTIS AGNOVARTIS AG (REG)ECCH0012005267LongModellwert (Stufe 2)10.099.650 $1,2768.338
NESTLE SANESTLE SA (REG)ECCH0038863350LongModellwert (Stufe 2)9.375.905 $1,1892.611
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)9.314.239 $1,17204.858
SIEMENS AGSIEMENS AG (REGD)ECDE0007236101LongModellwert (Stufe 2)8.117.849 $1,0227.318
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)7.576.672 $0,9560.153
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINL GRP INCECJP3902900004LongModellwert (Stufe 2)7.278.920 $0,92405.221
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)7.225.684 $0,91182.562
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongBörsenkurs (Stufe 1)6.642.438 $0,8471.379
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)6.539.687 $0,82340.690
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongBörsenkurs (Stufe 1)6.430.794 $0,81527.872
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)6.301.871 $0,7937.535
SCHNEIDER ELEC SASCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)6.270.941 $0,7919.707
ALLIANZ SEALLIANZ SE (REGD)ECDE0008404005LongModellwert (Stufe 2)6.245.360 $0,7913.674
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongBörsenkurs (Stufe 1)5.904.161 $0,7427.858
ABB LTDABB LTDECCH0012221716LongModellwert (Stufe 2)5.697.606 $0,7256.334
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)5.416.602 $0,68231.042
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)5.237.983 $0,66164.725
ADVANTEST CORPADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)5.140.736 $0,6527.532
UBS GROUP AGUBS GROUP AGECCH0244767585LongBörsenkurs (Stufe 1)5.038.276 $0,63114.106
NOVO-NORDISK ASNOVO-NORDISK AS CL BECDK0062498333LongModellwert (Stufe 2)4.924.176 $0,62115.765
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)4.857.768 $0,61301.883
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongBörsenkurs (Stufe 1)4.738.932 $0,608.945
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)4.729.659 $0,6016.050
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINL GROUP INCECJP3890350006LongModellwert (Stufe 2)4.652.356 $0,59131.761
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)4.611.406 $0,5878.299
UNILEVER PLCUNILEVER PLC ORDECGB00BVZK7T90LongModellwert (Stufe 2)4.571.149 $0,5878.387
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)4.560.067 $0,57133.496
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZ ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)4.530.427 $0,57205.160
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)4.480.299 $0,5620.825
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)4.479.341 $0,56565.871
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)4.429.111 $0,56221.065
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)4.403.360 $0,5521.359
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG (REGD)ECDE0005557508LongModellwert (Stufe 2)4.271.114 $0,54132.230
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)4.146.078 $0,52377.645
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)4.104.464 $0,5212.782
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)4.087.286 $0,5140.574
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)3.894.491 $0,4950.393
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)3.848.700 $0,4889.499
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)3.840.703 $0,48146.494
BNP PARIBASBNP PARIBASECFR0000131104LongModellwert (Stufe 2)3.794.322 $0,4836.129
L'OREAL SAL'OREAL SA ORDECFR0000120321LongBörsenkurs (Stufe 1)3.709.292 $0,478.634
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)3.708.846 $0,47115.805
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCIE FINANCIERE RICHEMONT SA AECCH0210483332LongModellwert (Stufe 2)3.708.612 $0,4719.324
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)3.691.592 $0,4639.450
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)3.668.076 $0,465.261
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)3.527.328 $0,4476.497
WESTPAC BANKING CORPWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)3.439.759 $0,43122.951
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDS LTDECJP3900000005LongModellwert (Stufe 2)3.438.844 $0,43115.220
ENEL SPAENEL (ENTE NAZ ENERG ELET) SPAECIT0003128367LongModellwert (Stufe 2)3.413.378 $0,43292.349
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)3.402.096 $0,43500.733
MITSUI and CO LTDMITSUI and CO LTDECJP3893600001LongModellwert (Stufe 2)3.332.502 $0,4288.758
FAST RETAILING CO LTDFAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)3.243.906 $0,416.891
KEYENCE CORPKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)3.212.955 $0,407.005
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)3.196.579 $0,40178.574
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)3.189.889 $0,40110.271
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)3.157.032 $0,4046.941
ING GROEP NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)3.038.094 $0,38104.974
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)3.025.701 $0,3866.068
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)2.999.971 $0,38107.860
BARCLAYS PLCBARCLAYS PLC ORDECGB0031348658LongModellwert (Stufe 2)2.924.488 $0,37497.538
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)2.897.620 $0,3660.110
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)2.877.967 $0,36108.351
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)2.877.174 $0,362.116.654
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUNICH REINSURANCE (REG)ECDE0008430026LongBörsenkurs (Stufe 1)2.815.254 $0,354.696
SHIN ETSU CHEM CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)2.793.380 $0,3560.670
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)2.786.538 $0,35358.543
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP ORDECJP3902400005LongModellwert (Stufe 2)2.743.194 $0,3568.356
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)2.688.129 $0,3417.776
ANHEUSER BUSCH INBEV SA NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongModellwert (Stufe 2)2.684.478 $0,3435.527
ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)2.647.788 $0,33213.650
INVESTOR ABINVESTOR AB SER BECSE0015811963LongBörsenkurs (Stufe 1)2.638.278 $0,3365.480
RHEINMETALLRHEINMETALL AG ORDECDE0007030009LongBörsenkurs (Stufe 1)2.631.902 $0,331.654
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAECLU1778762911LongBörsenkurs (Stufe 1)2.513.630 $0,325.629
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)2.386.577 $0,3065.446
NOKIA CORPNOKIA OYJECFI0009000681LongBörsenkurs (Stufe 1)2.369.800 $0,30190.398
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)2.342.792 $0,3050.573
INDUSTRIA DE DISENO TEXTIL INDITEX SAINDITEX SAECES0148396007LongBörsenkurs (Stufe 1)2.326.326 $0,2939.188
HONG KONG EXCHANGES and CLEARING LTDHONG KONG EXCHS and CLEARING LTDECHK0388045442LongModellwert (Stufe 2)2.304.519 $0,2943.267
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)2.292.817 $0,29287.469
ESSILORLUXOTTICAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)2.291.323 $0,2910.825
PROSUS NVPROSUS NVECNL0013654783LongModellwert (Stufe 2)2.277.106 $0,2947.035
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)2.264.829 $0,2912.128
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)2.235.876 $0,2813.015
HERMES INTL SCAHERMES INTERNATIONAL SAECFR0000052292LongModellwert (Stufe 2)2.177.110 $0,271.138
WESFARMERS LTDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)2.168.189 $0,2740.815
ENGIE SAENGIE SAECFR0010208488LongBörsenkurs (Stufe 1)2.162.797 $0,2765.650
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GRP PLCECGB00B0SWJX34LongBörsenkurs (Stufe 1)2.140.953 $0,2716.475
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTDECSG1S04926220LongModellwert (Stufe 2)2.100.126 $0,26121.728
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)2.091.199 $0,2654.200
NORDEA BANK ABPNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)2.088.904 $0,26111.083
ENI SPAENI SPAECIT0003132476LongModellwert (Stufe 2)2.078.543 $0,2673.508
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)2.076.408 $0,266.768
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.057.438 $0,2632.079
DEUTSCHE BANK AGDEUTSCHE BANK AGECDE0005140008LongBörsenkurs (Stufe 1)2.029.077 $0,2665.240
SOCIETE GENERALESOCIETE GENERALE SA CL AECFR0000130809LongModellwert (Stufe 2)1.997.287 $0,2524.811
VOLVO ABVOLVO AB SER BEC928856301LongModellwert (Stufe 2)1.991.158 $0,2557.124
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)1.990.533 $0,2540.225
MURATA MANUFACTURING CO LTDMURATA MFG CO LTDECJP3914400001LongModellwert (Stufe 2)1.989.291 $0,2559.983
MARUBENI CORPMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)1.976.102 $0,2550.772
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)1.958.334 $0,2533.072
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)1.940.613 $0,2439.670
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)1.911.620 $0,2457.178
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)1.822.924 $0,2323.267
ATLAS COPCO ABATLAS COPCO AB SER AECSE0017486889LongBörsenkurs (Stufe 1)2.762.819 $0,35152.669
DSV A/SDSV A/SECDK0060079531LongBörsenkurs (Stufe 1)1.798.340 $0,237.347
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)1.788.895 $0,2380.689
CAIXABANK SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)1.766.352 $0,22138.773
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)1.757.022 $0,2268.998
ARGENX SEARGENX SEECNL0010832176LongModellwert (Stufe 2)1.744.123 $0,222.224
SWISS RE AGSWISS RE LTDECCH0126881561LongBörsenkurs (Stufe 1)1.730.916 $0,2210.738
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongBörsenkurs (Stufe 1)1.726.810 $0,2261.126
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)1.724.823 $0,22105.400
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)1.714.381 $0,2283.809
HOLCIM AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)1.704.364 $0,2118.341
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)1.688.796 $0,219.426
SUMITOMO ELECTRIC INDS LTDSUMITOMO ELECTRIC INDS LTDECJP3407400005LongModellwert (Stufe 2)1.688.254 $0,2125.644
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.654.520 $0,2122.723
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATIONECJP3236330001LongModellwert (Stufe 2)1.645.319 $0,216.800
ASM INTL NVASM INTERNATIONAL NV (NETH)ECNL0000334118LongBörsenkurs (Stufe 1)1.641.620 $0,211.684
RIO TINTO LTDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)1.634.746 $0,2113.346
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)1.633.610 $0,2168.330
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)1.618.097 $0,2080.027
JAPAN TOBACCO INCJAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)1.605.977 $0,2043.108
GOODMAN GROUPGOODMAN GROUP STAPLED UNITECAU000000GMG2LongModellwert (Stufe 2)1.592.454 $0,2073.501
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)1.591.017 $0,203.344
SANDVIK ABSANDVIK ABECSE0000667891LongBörsenkurs (Stufe 1)1.590.657 $0,2038.335
BAYER AGBAYER AGECDE000BAY0017LongBörsenkurs (Stufe 1)1.577.031 $0,2035.314
CSL LTDCSL LIMITEDECAU000000CSL8LongModellwert (Stufe 2)1.574.054 $0,2017.439
FERRARI NVFERRARI NVECNL0011585146LongBörsenkurs (Stufe 1)1.559.979 $0,204.531
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)1.553.552 $0,2043.390
LONZA GROUP AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)1.551.809 $0,202.524
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)1.539.497 $0,1910.121
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)1.512.979 $0,1925.956
TESCO PLCTESCO PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)1.505.896 $0,19229.575
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)1.504.620 $0,1932.034
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)1.480.020 $0,1933.505
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)1.478.407 $0,19320.149
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLCECGB00BSZBP530LongModellwert (Stufe 2)1.475.612 $0,1923.191
COMPAGNIE DE ST GOBAINST GOBAIN CIE DEECFR0000125007LongModellwert (Stufe 2)1.466.743 $0,1816.009
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)1.463.005 $0,1834.168
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)1.456.613 $0,1839.175
SOFTBANK CORPOSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)1.454.240 $0,181.033.230
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL IND ADREC881624209LongBörsenkurs (Stufe 1)1.445.691 $0,1841.223
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)1.406.976 $0,1841.804
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)1.393.536 $0,1866.925
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)1.390.511 $0,186.628
PRUDENTIAL PLCPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)1.396.110 $0,18180.771
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)1.372.950 $0,1730.638
ASSA ABLOY ABASSA ABLOY AB SER BECSE0007100581LongBörsenkurs (Stufe 1)1.371.612 $0,1736.038
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL BMECIL0006046119LongBörsenkurs (Stufe 1)1.347.740 $0,1753.269
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)1.344.706 $0,179.517
ALCON INCALCON INCECCH0432492467LongBörsenkurs (Stufe 1)1.338.311 $0,1717.961
STMICROELECTRONICS NVSTMICROELECTRONICS NVECNL0000226223LongBörsenkurs (Stufe 1)1.314.224 $0,1724.335
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)1.292.288 $0,1663.903
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)1.286.412 $0,1624.122
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK (LOC)ECSG1M31001969LongModellwert (Stufe 2)1.280.589 $0,1644.966
TDK CORPTDK CORPECJP3538800008LongModellwert (Stufe 2)1.277.257 $0,1669.855
FUJITSU LTDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)1.270.115 $0,1663.280
FERROVIAL SEFERROVIAL SEECNL0015001FS8LongBörsenkurs (Stufe 1)1.263.736 $0,1618.425
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)1.241.775 $0,1635.706
NEC CORPNEC CORPECJP3733000008LongModellwert (Stufe 2)1.238.896 $0,1646.575
DANSKE BANK A/SDANSKE BK ASECDK0010274414LongBörsenkurs (Stufe 1)1.234.119 $0,1624.008
UCB SAUCB SAECBE0003739530LongBörsenkurs (Stufe 1)1.233.276 $0,164.545
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)1.222.971 $0,1511.068
SEA LTDSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)1.207.842 $0,1514.230
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)1.206.451 $0,1532.973
BANK HAPOALIM B MBANK HAPOALIM LTD (REG)ECIL0006625771LongBörsenkurs (Stufe 1)1.204.710 $0,1544.946
SWISS LIFE HOLDING AGSWISS LIFE HLDGS AG (NEW)ECCH0014852781LongBörsenkurs (Stufe 1)1.203.861 $0,151.026
SANDOZ GROUP AGSANDOZ GROUP AGECCH1243598427LongBörsenkurs (Stufe 1)1.202.775 $0,1515.027
ERICSSONERICSSON (LM) TELE CO CL BECSE0000108656LongModellwert (Stufe 2)1.200.105 $0,15100.604
MS and AD INSURANCE GROUP HOLDINGS INCMS and AD INSURANCE GRP HLDGS INCECJP3890310000LongModellwert (Stufe 2)1.188.737 $0,1546.229
SOMPO HOLDINGS INCSOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)1.186.316 $0,1531.877
GIVAUDAN SAGIVAUDAN AGECCH0010645932LongBörsenkurs (Stufe 1)1.183.362 $0,15332
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)1.157.682 $0,15126.444
OTSUKA HOLDINGS CO LTDOTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)1.140.898 $0,1415.654
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITECAU000000TCL6LongModellwert (Stufe 2)1.134.424 $0,14111.934
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INCEC866966104LongBörsenkurs (Stufe 1)1.124.736 $0,1414.963
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)1.121.860 $0,1427.566
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS ASECDK0061539921LongModellwert (Stufe 2)1.116.111 $0,1436.297
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)1.102.840 $0,1464.267
KBC GROUPE SA/NVKBC GROUPE SAECBE0003565737LongBörsenkurs (Stufe 1)1.097.486 $0,148.257
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)1.090.381 $0,1443.913
COMMERZBANK AGCOMMERZBANK AGECDE000CBK1001LongBörsenkurs (Stufe 1)1.088.645 $0,1426.344
REPSOL YPF SAREPSOL SAECES0173516115LongModellwert (Stufe 2)1.088.603 $0,1440.527
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)1.088.177 $0,1438.184
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)1.077.711 $0,14132.814
VODAFONE GRP PLCVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)1.071.978 $0,14673.714
SWEDBANK ABSWEDBANK AB AECSE0000242455LongBörsenkurs (Stufe 1)1.069.925 $0,1330.517
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKI BK SER AECSE0000148884LongBörsenkurs (Stufe 1)1.067.643 $0,1354.415
ADIDAS AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)1.063.786 $0,136.147
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)1.061.294 $0,134.810
NEBIUS GROUP NVNEBIUS GROUP NVECNL0009805522LongBörsenkurs (Stufe 1)1.060.639 $0,137.673
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)1.050.115 $0,1364.646
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)1.046.685 $0,1332.566
NTT INCNTT INCECJP3735400008LongModellwert (Stufe 2)1.045.777 $0,131.073.625
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN COECJP3893200000LongModellwert (Stufe 2)1.040.695 $0,1395.023
SMC CORPSMC CORPECJP3162600005LongModellwert (Stufe 2)1.030.691 $0,132.096
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)1.028.880 $0,1327.081
ADYEN NVADYEN BVECNL0012969182LongModellwert (Stufe 2)1.023.510 $0,13907
SIKA AGSIKA AGECCH0418792922LongModellwert (Stufe 2)1.010.875 $0,135.480
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORPECJP3635000007LongModellwert (Stufe 2)972.406 $0,1224.771
SINGAPORE TELECOM LTDSINGAPORE TELECOM LTD (SING)ECSG1T75931496LongModellwert (Stufe 2)967.245 $0,12267.062
DNB BANK ASADNB BANK ASAECNO0010161896LongBörsenkurs (Stufe 1)965.156 $0,1231.867
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)958.147 $0,1222.657
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)934.035 $0,1274.677
AMADEUS IT GROUP SAAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)933.624 $0,1216.180
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongBörsenkurs (Stufe 1)932.835 $0,12109.931
ASTELLAS PHARMA INCASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)921.348 $0,1265.013
BAYERISCHE MOTOREN WERKE (BMW) AGBMW AGECDE0005190003LongBörsenkurs (Stufe 1)1.101.169 $0,1412.048
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES CONST Y SRV SAECES0167050915LongBörsenkurs (Stufe 1)916.576 $0,126.370
THALES SATHALESECFR0000121329LongModellwert (Stufe 2)915.150 $0,123.331
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)913.520 $0,1252.180
LEONARDO SPALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)908.336 $0,1114.546
SAMPO OYJSAMPO OYJ SER AECFI4000552500LongModellwert (Stufe 2)897.045 $0,1186.327
SEVEN and I HOLDINGS CO LTDSEVEN and I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)893.204 $0,1174.877
PARTNERS GROUP HOLDINGPARTNERS GROUP HOLDING AGECCH0024608827LongBörsenkurs (Stufe 1)885.606 $0,11816
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SAECLU1598757687LongBörsenkurs (Stufe 1)885.466 $0,1115.322
AIB GROUP PLCAIB GROUP PLCECIE00BF0L3536LongBörsenkurs (Stufe 1)882.788 $0,1176.768
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)877.194 $0,1160.861
QBE INS GROUP LTDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)876.629 $0,1154.120
NOMURA HOLDINGS INCNOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)864.942 $0,11107.985
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)855.820 $0,116.018
BRIDGESTONE CORPBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)853.436 $0,1141.068
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSMICHELIN CL B (REG)ECFR001400AJ45LongModellwert (Stufe 2)850.660 $0,1123.482
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)832.781 $0,1016.511
TOWER SEMICONDUCTOR LTDTOWER SEMICONDCTR LTDECIL0010823792LongBörsenkurs (Stufe 1)831.848 $0,104.045
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongBörsenkurs (Stufe 1)830.629 $0,101.002
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)829.500 $0,1039.561
BPER BANCABPER BANCAECIT0000066123LongBörsenkurs (Stufe 1)827.453 $0,1056.249
INPEX CORPORATIONINPEX CORPECJP3294460005LongModellwert (Stufe 2)826.685 $0,1031.710
NN GROUP NVNN GROUP NVECNL0010773842LongBörsenkurs (Stufe 1)824.410 $0,109.454
GEBERIT AGGEBERIT AG (REG)ECCH0030170408LongBörsenkurs (Stufe 1)823.170 $0,101.220
HALMA PLCHALMA PLCECGB0004052071LongBörsenkurs (Stufe 1)818.567 $0,1013.650
ENEOS HOLDINGS INCENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)817.290 $0,1097.314
LASERTEC CORPLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)808.407 $0,102.925
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)806.261 $0,1096.556
HEINEKEN NVHEINEKEN NVECNL0000009165LongBörsenkurs (Stufe 1)803.499 $0,1010.351
HEXAGON ABHEXAGON AB SER BECSE0015961909LongBörsenkurs (Stufe 1)802.218 $0,1074.634
KYOCERA CORPKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)801.937 $0,1046.152
CANON INCCANON INCECJP3242800005LongModellwert (Stufe 2)801.923 $0,1031.171
BRAMBLES LTDBRAMBLES LTDECAU000000BXB1LongModellwert (Stufe 2)799.132 $0,1048.820
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)791.707 $0,1030.175
SWISSCOM AGSWISSCOM AG (REG)ECCH0008742519LongBörsenkurs (Stufe 1)788.195 $0,10931
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AGECCH0466642201LongBörsenkurs (Stufe 1)783.037 $0,102.859
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BECDK0060336014LongModellwert (Stufe 2)778.149 $0,1012.664
AEON CO LTDAEON CO LTDECJP3388200002LongModellwert (Stufe 2)777.724 $0,1080.073
KONE OYJKONE OYJ BECFI0009013403LongBörsenkurs (Stufe 1)776.828 $0,1012.212
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)768.929 $0,1048.245
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)768.709 $0,108.227
BOC HONG KONG HOLDINGS LTDBANK OF CHINA HONG KONG LTDECHK2388011192LongModellwert (Stufe 2)766.249 $0,10133.210
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)765.468 $0,1052.792
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)762.614 $0,1022.810
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICOND INDUS NV (NETH)ECNL0012866412LongBörsenkurs (Stufe 1)761.581 $0,102.625
WARTSILA OYJWARTSILAECFI0009003727LongBörsenkurs (Stufe 1)758.642 $0,1018.081
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)755.412 $0,1034.606
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCH SIEN SPAECIT0005508921LongBörsenkurs (Stufe 1)754.136 $0,0970.985
VOLKSWAGEN AGVOLKSWAG PFD PERPEPDE0007664039LongModellwert (Stufe 2)751.334 $0,097.409
DENSO CORPDENSO CORPECJP3551500006LongModellwert (Stufe 2)750.195 $0,0962.788
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)748.938 $0,0948.860
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN SER AECSE0007100599LongModellwert (Stufe 2)744.842 $0,0952.417
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)743.412 $0,0938.061
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)743.406 $0,0964.103
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HOTELS GP PLCECGB00BHJYC057LongBörsenkurs (Stufe 1)741.401 $0,095.181
FUJIFILM HLDGS CORPFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)739.826 $0,0940.200
VONOVIA SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)739.079 $0,0927.431
NEXT PLCNEXT PLCECGB0032089863LongBörsenkurs (Stufe 1)736.655 $0,094.182
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)736.204 $0,092.676
IBIDEN CO LTDIBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)735.559 $0,098.600
ROYAL KPN NV (KONINKLIJKE KPN)KPN (KON) NVECNL0000009082LongModellwert (Stufe 2)735.406 $0,09137.522
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAAECDE0005785604LongModellwert (Stufe 2)735.065 $0,0915.178
AENA SME SAAENA SME SAECES0105046017LongBörsenkurs (Stufe 1)733.633 $0,0926.897
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)730.533 $0,0927.695
ABN AMRO BANK NVABN AMRO BANK NV-GDRECNL0011540547LongBörsenkurs (Stufe 1)745.089 $0,0941.918
VAT GROUP AGVAT GROUP AGECCH0311864901LongBörsenkurs (Stufe 1)724.506 $0,09971
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)712.667 $0,0925.096
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)706.343 $0,097.469
LEGAL AND GENERAL GROUP PLCLEGAL and GENERAL GROUP PLC ORDECGB0005603997LongBörsenkurs (Stufe 1)701.537 $0,09204.828
SAAB ABSAAB AB CL BECSE0021921269LongModellwert (Stufe 2)698.937 $0,0911.514
BANCO DE SABADELL SABANCO DE SABADELL SAECES0113860A34LongBörsenkurs (Stufe 1)697.620 $0,09180.231
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)684.843 $0,0914.179
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)684.463 $0,0919.894
EPIROC ABEPIROC AB CL AECSE0015658109LongModellwert (Stufe 2)1.030.456 $0,1337.730
SUMITOMO REALTY DEV CO LTDSUMITOMO REALTY and DEV CO LTDECJP3409000001LongModellwert (Stufe 2)677.156 $0,0921.844
IHI CORPIHI CORPORATIONECJP3134800006LongModellwert (Stufe 2)675.826 $0,0937.000
SANTOS LTDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)672.470 $0,08116.720
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECIE00BD1RP616LongBörsenkurs (Stufe 1)672.454 $0,0834.227
CAPGEMINI SACAPGEMINI SA (FF40)ECFR0000125338LongModellwert (Stufe 2)668.526 $0,085.497
CENTRAL JAPAN RAILWAY COCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)666.935 $0,0827.800
MTU AERO ENGINES AGMTU AERO ENGINES AGECDE000A0D9PT0LongBörsenkurs (Stufe 1)661.546 $0,081.935
HANNOVER RUECK SAHANNOVER RUECKVERSICHERUNGS SE(REGD)ECDE0008402215LongBörsenkurs (Stufe 1)655.154 $0,082.167
WOLTERS KLUWER NVWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)651.992 $0,088.354
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)645.457 $0,0873.006
SGS SASGS SAECCH1256740924LongBörsenkurs (Stufe 1)644.102 $0,085.946
NIPPON STEEL CORPNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)639.882 $0,08173.810
BT GROUP PLCBT GROUP PLCECGB0030913577LongBörsenkurs (Stufe 1)633.317 $0,08214.924
SUZUKI MTR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)631.551 $0,0856.472
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)620.487 $0,0820.000
ALFA-LAVAL ABALFA LAVAL ABECSE0000695876LongBörsenkurs (Stufe 1)617.281 $0,0810.400
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongModellwert (Stufe 2)614.796 $0,0820.150
EDP S.A.EDP S.A.ECPTEDP0AM0009LongBörsenkurs (Stufe 1)614.104 $0,08112.695
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)612.118 $0,0890.795
TERUMO CORPTERUMO CORPECJP3546800008LongModellwert (Stufe 2)608.972 $0,0847.860
JULIUS BAER GROUP LTDJULIUS BAER GRUPPE AGECCH0102484968LongModellwert (Stufe 2)608.668 $0,087.405
TERNA - RETE ELETTRICA NAZIONALETERNA SPAECIT0003242622LongBörsenkurs (Stufe 1)608.244 $0,0850.561
KAO CORPORATIONKAO CORPECJP3205800000LongModellwert (Stufe 2)607.625 $0,0816.306
MERCK KGAAMERCK KGAAECDE0006599905LongBörsenkurs (Stufe 1)600.078 $0,084.646
TELEFONICA SATELEFONICA SAEC879382109LongModellwert (Stufe 2)596.948 $0,08132.287
BANCO BPM SPABANCO BPM SPAECIT0005218380LongBörsenkurs (Stufe 1)593.752 $0,0740.848
KAJIMA CORPKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)592.280 $0,0715.154
GENMAB ASGENMAB ASECDK0010272202LongModellwert (Stufe 2)580.920 $0,072.194
CELLNEX TELECOM SAUCELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)577.247 $0,0717.148
ESSITY ABESSITY AB BECSE0009922164LongBörsenkurs (Stufe 1)574.073 $0,0721.678
EQT ABEQT ABECSE0012853455LongBörsenkurs (Stufe 1)570.247 $0,0717.751
CLP HOLDINGS LTDCLP HLDGS LTDECHK0002007356LongModellwert (Stufe 2)569.573 $0,0759.236
SNAM SPASNAM SPAECIT0003153415LongBörsenkurs (Stufe 1)568.050 $0,0771.960
EBARA CORPEBARA CORPECJP3166000004LongModellwert (Stufe 2)567.851 $0,0716.600
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)567.160 $0,0734.743
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongBörsenkurs (Stufe 1)566.709 $0,0718.958
TAISEI CORPTAISEI CORPECJP3443600006LongModellwert (Stufe 2)565.627 $0,075.216
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)559.189 $0,0727.200
SHIONOGI and CO LTDSHIONOGI and CO LTDECJP3347200002LongModellwert (Stufe 2)549.985 $0,0727.223
NORSK HYDRO ASANORSK HYDRO AS ORDECNO0005052605LongBörsenkurs (Stufe 1)549.254 $0,0749.767
SUMITOMO METAL MINING CO LTDSUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)546.337 $0,078.886
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)545.967 $0,0734.080
FINECOBANK SPAFINECOBANK SPAECIT0000072170LongBörsenkurs (Stufe 1)543.871 $0,0721.983
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)543.549 $0,07141.530
DASSAULT SYSTEMES SADASSAULT SYSTEMES SAECFR0014003TT8LongModellwert (Stufe 2)543.263 $0,0724.109
ORIGIN ENERGY LTDORIGIN ENERGY LIMITEDECAU000000ORG5LongModellwert (Stufe 2)541.453 $0,0761.922
ORIENTAL LAND CO LTDORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)540.798 $0,0738.870
LOGITECH INTERNATIONAL SALOGITECH INTL SA REGECCH0025751329LongBörsenkurs (Stufe 1)539.297 $0,075.491
PERNOD RICARD SAPERNOD-RICARDECFR0000120693LongModellwert (Stufe 2)539.202 $0,077.253
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)538.418 $0,0754.686
OBAYASHI CORPOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)538.230 $0,0722.893
BOLIDEN ABBOLIDEN ABECSE0020050417LongBörsenkurs (Stufe 1)531.333 $0,0710.218
NIPPON YUSEN KKNIPPON YUSEN KABUSHIKI KAISHAECJP3753000003LongModellwert (Stufe 2)530.635 $0,0714.765
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD (STAPLED)ECFR0013326246LongBörsenkurs (Stufe 1)529.753 $0,074.378
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)528.974 $0,0715.809
STELLANTIS NVSTELLANTIS NVECNL00150001Q9LongBörsenkurs (Stufe 1)528.081 $0,0772.467
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)526.453 $0,0730.789
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongBörsenkurs (Stufe 1)525.993 $0,071.066
NESTE OYJNESTE OYJECFI0009013296LongBörsenkurs (Stufe 1)524.152 $0,0715.206
SECOM CO LTDSECOM CO LTDECJP3421800008LongModellwert (Stufe 2)516.946 $0,0714.198
LINDT and SPRUENGLI AG CHOCOLADLINDT and SPRUENGLI AG (REG)ECCH0010570759LongBörsenkurs (Stufe 1)908.684 $0,1136
ENDESA SAENDESA SAECES0130670112LongBörsenkurs (Stufe 1)509.936 $0,0611.377
SCHINDLER HOLDING AGSCHINDLER HOLDING AG PART CERTECCH0024638196LongBörsenkurs (Stufe 1)794.820 $0,102.307
ORSTED A/SORSTED A/SECDK0060094928LongBörsenkurs (Stufe 1)508.095 $0,0618.991
DAIFUKU CO LTDDAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)507.608 $0,0611.610
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongBörsenkurs (Stufe 1)507.599 $0,065.499
MONCLER SPAMONCLER SPAECIT0004965148LongBörsenkurs (Stufe 1)504.977 $0,068.397
SCENTRE GROUPSCENTRE GROUP STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)503.765 $0,06187.469
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongBörsenkurs (Stufe 1)499.187 $0,0646.284
SWISS PRIME SITE AGSWISS PRIME SITE AGECCH0008038389LongBörsenkurs (Stufe 1)498.879 $0,062.881
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)498.775 $0,0612.164
PHOENIX FINANCE LTDPHOENIX FINANCE LTDECIL0007670123LongBörsenkurs (Stufe 1)493.090 $0,068.198
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD CL AEC465074201LongBörsenkurs (Stufe 1)489.491 $0,0643.964
KERRY GROUP PLCKERRY GROUP PLC CL AECIE0004906560LongBörsenkurs (Stufe 1)489.359 $0,065.775
UNITED UTILS GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongBörsenkurs (Stufe 1)484.471 $0,0624.436
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)484.286 $0,0638.916
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)483.496 $0,06165.417
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)482.314 $0,0621.011
TOKYO GAS CO LTDTOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)480.547 $0,0611.315
SOUTH32 LTDSOUTH32ECAU000000S320LongModellwert (Stufe 2)477.929 $0,06161.269
SINGAPORE TECH ENGINEERING LTDSINGAPORE TECH ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)475.359 $0,0656.093
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongBörsenkurs (Stufe 1)473.330 $0,062.768
LINK REITLINK REAL ESTATE INVESTMENT TRECHK0823032773LongModellwert (Stufe 2)472.970 $0,0693.931
EURONEXT NVEURONEXT NVECNL0006294274LongBörsenkurs (Stufe 1)468.762 $0,062.795
MITSUI OSK LINES LTDMITSUI OSK LINES LTDECJP3362700001LongModellwert (Stufe 2)468.400 $0,0612.400
SEKISUI HOUSE LTDSEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)466.704 $0,0621.434
NITTO DENKO CORPNITTO DENKO CORP (NITTO ELECTRIC)ECJP3684000007LongModellwert (Stufe 2)464.380 $0,0624.415
DSM FIRMENICH AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)463.519 $0,066.206
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)462.358 $0,0685.022
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)462.082 $0,0629.998
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)461.930 $0,0632.562
OSAKA GAS CO LTDOSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)461.242 $0,0612.836
ASAHI KASEI CORPASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)459.452 $0,0646.693
CARLSBERG ASCARLSBERG AS CL BECDK0010181759LongBörsenkurs (Stufe 1)457.428 $0,063.378
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongBörsenkurs (Stufe 1)456.602 $0,067.840
FISHER and PAYKEL HEALTHCARE CORPFISHER and PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongModellwert (Stufe 2)454.926 $0,0621.110
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)451.403 $0,0647.956
SMITH and NEPHEW PLCSMITH and NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)449.112 $0,0629.024
KEPPEL LTDKEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)448.651 $0,0652.416
TELIA CO ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)442.914 $0,0684.735
AKER BP ASAAKER BP ASAECNO0010345853LongBörsenkurs (Stufe 1)442.036 $0,0611.357
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongBörsenkurs (Stufe 1)441.058 $0,065.604
KIRIN HOLDINGS CO LTDKIRIN HOLDINGS CO LTDEC497350108LongModellwert (Stufe 2)439.547 $0,0627.874
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATIONECJP3300200007LongModellwert (Stufe 2)438.868 $0,063.655
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongBörsenkurs (Stufe 1)436.980 $0,0646.206
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTDECKYG2177B1014LongModellwert (Stufe 2)436.072 $0,0569.226
POSTE ITALIANE SPAPOSTE ITALIANE SPAECIT0003796171LongBörsenkurs (Stufe 1)435.764 $0,0516.436
STRAUMANN HOLDING AGSTRAUMANN HOLDG AG (REGD)ECCH1175448666LongModellwert (Stufe 2)435.418 $0,054.012
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongBörsenkurs (Stufe 1)432.241 $0,059.717
TENARIS SATENARIS SA (ITALY)ECLU2598331598LongModellwert (Stufe 2)430.907 $0,0513.499
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)430.151 $0,059.358
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)429.553 $0,055.111
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongBörsenkurs (Stufe 1)427.272 $0,055.639
SYMRISE AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)422.134 $0,054.772
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTDECJP3976300008LongModellwert (Stufe 2)421.563 $0,0518.200
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)421.287 $0,0524.495
CARREFOUR SACARREFOUR SA (SUPERMARCHE)ECFR0000120172LongBörsenkurs (Stufe 1)421.222 $0,0521.174
HENKEL AG and CO KGAAHENKEL AG and CO KGAA PREFEPDE0006048432LongBörsenkurs (Stufe 1)677.611 $0,099.498
AGEASAGEASECBE0974264930LongBörsenkurs (Stufe 1)419.751 $0,055.362
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)419.603 $0,0535.226
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)417.081 $0,056.944
POWER ASSETS HLDGS LTDPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)411.576 $0,0549.803
COMPUTERSHARE LTDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)410.868 $0,0518.702
METSO CORPORATIONMETSO CORPORATIONECFI0009014575LongBörsenkurs (Stufe 1)410.761 $0,0523.841
THE SAGE GROUP PLCTHE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)409.167 $0,0534.307
BOUYGUES SABOUYGUES ORDECFR0000120503LongBörsenkurs (Stufe 1)408.652 $0,056.925
SBI HLDGS INC JAPANSBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)407.475 $0,0520.194
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUSTECSG1M51904654LongModellwert (Stufe 2)407.331 $0,05218.699
KUEHNE and NAGEL INTERNATIONAL AGKUEHNE and NAGEL INTL AG REGDECCH0025238863LongBörsenkurs (Stufe 1)405.922 $0,051.736
FORTUM OYJFORTUM OYJECFI0009007132LongBörsenkurs (Stufe 1)405.553 $0,0516.117
TELE2 ABTELE2 AB B SHSECSE0005190238LongBörsenkurs (Stufe 1)403.595 $0,0519.669
T and D HOLDINGS INCT and D HOLDINGS INCECJP3539220008LongModellwert (Stufe 2)402.088 $0,0516.596
BANKINTER SABANKINTER SAECES0113679I37LongBörsenkurs (Stufe 1)401.155 $0,0524.130
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HLDECBMG507361001LongModellwert (Stufe 2)400.512 $0,055.875
SONOVA HLDG AGSONOVA HLDG AGECCH0012549785LongBörsenkurs (Stufe 1)399.215 $0,051.822
EIFFAGE SAEIFFAGE SA (FORM FOUGEROLLE)ECFR0000130452LongBörsenkurs (Stufe 1)396.508 $0,052.466
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongBörsenkurs (Stufe 1)394.951 $0,0511.409
OLYMPUS CORPOLYMPUS CORPECJP3201200007LongModellwert (Stufe 2)393.942 $0,0540.053
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTDECJP3639650005LongModellwert (Stufe 2)387.836 $0,0568.570
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)384.546 $0,055.800
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)383.923 $0,0511.646
MOWI ASAMOWI ASAECNO0003054108LongBörsenkurs (Stufe 1)378.179 $0,0517.058
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)377.333 $0,05186.642
AEGON LTDAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)374.853 $0,0545.236
WASHINGTON H SOUL PATTINSON and CO LTDWASHINGTON H SOUL PATTINSON and CO LTDECAU000000SOL3LongModellwert (Stufe 2)374.801 $0,0512.291
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongBörsenkurs (Stufe 1)373.753 $0,0512.220
OMV AGOMV AG (AUSH100)ECAT0000743059LongBörsenkurs (Stufe 1)373.448 $0,055.290
HONG KONG and CHINA GAS CO LTDHONG KONG and CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)369.123 $0,05398.697
WH GROUP LTDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)366.397 $0,05299.577
NOMURA RESH INST LTDNOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)365.414 $0,0513.539
TELENOR ASATELENOR ASECNO0010063308LongBörsenkurs (Stufe 1)364.218 $0,0522.127
GEA GROUP AGGEA GROUP AGECDE0006602006LongBörsenkurs (Stufe 1)360.629 $0,055.266
AKZO NOBEL NVAKZO NOBEL NVECNL0013267909LongBörsenkurs (Stufe 1)359.973 $0,056.149
XERO LTDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)358.771 $0,056.109
TORAY INDUSTRIES INCTORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)358.284 $0,0549.902
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SAECES0116870314LongBörsenkurs (Stufe 1)357.897 $0,0511.387
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AGECDE0005785802LongModellwert (Stufe 2)357.644 $0,057.904
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongBörsenkurs (Stufe 1)356.521 $0,045.531
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)351.473 $0,0437.026
APA GROUPAPA GROUP (STAPLED)ECAU000000APA1LongModellwert (Stufe 2)351.250 $0,0447.020
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongBörsenkurs (Stufe 1)351.157 $0,0414.990
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongBörsenkurs (Stufe 1)349.961 $0,047.950
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)347.762 $0,0418.000
CHECK POINT SOFTWARE TECHS LTDCHECK POINT SOFTWARE TECHS LTDECIL0010824113LongBörsenkurs (Stufe 1)347.082 $0,043.086
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongBörsenkurs (Stufe 1)346.216 $0,045.951
WISE PLCWISE PLCECGB00BL9YR756LongModellwert (Stufe 2)342.503 $0,0423.949
UST BILLSUST BILLS 0% 05/14/2026DBT912797QN0LongModellwert (Stufe 2)341.558 $0,04342.000
M and G PLCM and G PLCECGB00BKFB1C65LongBörsenkurs (Stufe 1)339.199 $0,0482.350
ADDTECH ABADDTECH AB CL BECSE0014781795LongBörsenkurs (Stufe 1)337.490 $0,049.346
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITEDECAU000000MPL3LongModellwert (Stufe 2)336.735 $0,0499.030
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)336.592 $0,044.776
AP MOLLER MAERSK ASA P MOLLER - MAERSK A/S BECDK0010244508LongBörsenkurs (Stufe 1)582.799 $0,07247
UNIPOL ASSICURAZIONI S.P.AUNIPOL ASSICURAZIONI S.P.AECIT0004810054LongBörsenkurs (Stufe 1)336.162 $0,0412.902
REXEL SAREXEL SAECFR0010451203LongBörsenkurs (Stufe 1)335.212 $0,047.987
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)334.247 $0,046.754
MARKS and SPENCER GROUP PLCMARKS and SPENCER GROUP PLCECGB0031274896LongBörsenkurs (Stufe 1)332.270 $0,0473.972
HEINEKEN HOLDING NVHEINEKEN HOLDING NVECNL0000008977LongBörsenkurs (Stufe 1)330.198 $0,044.658
SKANSKA ABSKANSKA AB SER BECSE0000113250LongBörsenkurs (Stufe 1)327.927 $0,0412.233
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongBörsenkurs (Stufe 1)327.450 $0,047.067
GRAB HOLDINGS LTDGRAB HOLDINGS LTD CL AECKYG4124C1096LongBörsenkurs (Stufe 1)326.698 $0,0485.523
TELECOM ITALIA SPATELECOM ITALIA SPAECIT0003497168LongBörsenkurs (Stufe 1)525.187 $0,07629.454
BELIMO HOLDING AGBELIMO HOLDING AG (REG)ECCH1101098163LongBörsenkurs (Stufe 1)323.033 $0,04354
BRENNTAG SEBRENNTAG SEECDE000A1DAHH0LongBörsenkurs (Stufe 1)321.313 $0,044.410
LOTTERY CORP/THELOTTERY CORP/THEECAU0000219529LongModellwert (Stufe 2)320.561 $0,0480.078
HENNES and MAURITZ AB (H and M)HENNES and MAURITZ AB BECSE0000106270LongModellwert (Stufe 2)318.482 $0,0417.745
ORION OYJORION OYJ (NEW) BECFI0009014377LongBörsenkurs (Stufe 1)316.875 $0,043.930
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBLDG HLDGS LTDECSG1U76934819LongModellwert (Stufe 2)316.832 $0,0492.900
FUTU HOLDINGS LTDFUTU HOLDINGS LTD ADREC36118L106LongBörsenkurs (Stufe 1)315.973 $0,042.045
SUBARU CORPSUBARU CORPECJP3814800003LongModellwert (Stufe 2)313.217 $0,0421.028
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongBörsenkurs (Stufe 1)312.430 $0,047.725
ORKLA ASAORKLA ASAECNO0003733800LongBörsenkurs (Stufe 1)310.600 $0,0425.198
OBIC CO LTDOBIC CO LTDECJP3173400007LongModellwert (Stufe 2)310.375 $0,0411.680
ASX LTDASX LTDECAU000000ASX7LongModellwert (Stufe 2)307.368 $0,047.015
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HLDGS LTDECBMG4587L1090LongModellwert (Stufe 2)306.201 $0,0438.730
SKF ABSKF AB SER BECSE0000108227LongBörsenkurs (Stufe 1)305.006 $0,0412.265
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)303.374 $0,0420.558
KNORR-BREMSE AGKNORR-BREMSE AGECDE000KBX1006LongBörsenkurs (Stufe 1)303.180 $0,042.608
TALANX AGTALANX AKTIENGESELLSCHAFTECDE000TLX1005LongBörsenkurs (Stufe 1)302.096 $0,042.321
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTL AIRPORT LTDECNZAIAE0002S6LongModellwert (Stufe 2)301.457 $0,0461.363
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)301.355 $0,0470.635
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongBörsenkurs (Stufe 1)299.955 $0,04559
MAKITA CORPMAKITA CORPECJP3862400003LongModellwert (Stufe 2)299.775 $0,048.073
CONTINENTAL AGCONTINENTAL AGECDE0005439004LongBörsenkurs (Stufe 1)297.985 $0,043.956
TRELLEBORG ABTRELLEBORG AB SER BECSE0000114837LongBörsenkurs (Stufe 1)296.016 $0,047.292
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongBörsenkurs (Stufe 1)295.994 $0,0445.176
SECURITAS ABSECURITAS AB SER BECSE0000163594LongBörsenkurs (Stufe 1)294.923 $0,0417.670
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongBörsenkurs (Stufe 1)294.877 $0,044.257
SHISEIDO CO LTDSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)293.486 $0,0414.369
TRYG ASTRYG ASECDK0060636678LongBörsenkurs (Stufe 1)289.874 $0,0412.079
BEIERSDORF AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)289.154 $0,043.488
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)288.210 $0,0411.574
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)287.735 $0,0431.678
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER CECSE0000107203LongBörsenkurs (Stufe 1)498.259 $0,069.503
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRICECJP3955000009LongModellwert (Stufe 2)284.774 $0,048.179
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECSG1M77906915LongModellwert (Stufe 2)284.189 $0,04144.591
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUE (REG)ECPTBCP0AM0015LongBörsenkurs (Stufe 1)283.625 $0,04265.853
EISAI CO LTDEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)281.994 $0,049.421
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD (LOC)ECSG1V61937297LongModellwert (Stufe 2)281.127 $0,0456.762
AISIN CORPAISIN CORPECJP3102000001LongModellwert (Stufe 2)281.025 $0,0417.722
CHIBA BANK LTDCHIBA BANK LTDECJP3511800009LongModellwert (Stufe 2)280.274 $0,0420.305
COLOPLAST ASCOLOPLAST AS CL BECDK0060448595LongModellwert (Stufe 2)279.958 $0,044.532
SAINSBURY (J) PLCSAINSBURY (J) PLCECGB00B019KW72LongBörsenkurs (Stufe 1)276.498 $0,0361.799
SHIMANO INCSHIMANO INCECJP3358000002LongModellwert (Stufe 2)275.297 $0,032.624
GROUPE BRUXELLES LAMBERT SAGBL (GROUPE BRUXELLES LAMB) SAECBE0003797140LongBörsenkurs (Stufe 1)268.066 $0,032.873
DAI NIPPON PRINTING LTD JAPANDAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)267.259 $0,0314.110
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)266.817 $0,0314.740
RAKUTEN GROUP INCRAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)266.061 $0,0354.646
IPSENIPSEN PROMESSESECFR0010259150LongBörsenkurs (Stufe 1)265.775 $0,031.356
ISUZU MOTORS LTDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)264.906 $0,0319.226
CAPCOM CO LTDCAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)263.667 $0,0312.488
EXOR NVEXOR NVECNL0012059018LongBörsenkurs (Stufe 1)263.188 $0,033.357
ITALGAS SPAITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)262.225 $0,0321.713
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongBörsenkurs (Stufe 1)260.875 $0,0325.359
LIFCO ABLIFCO ABECSE0015949201LongBörsenkurs (Stufe 1)260.368 $0,038.376
ELIA GROUPELIA GROUPECBE0003822393LongBörsenkurs (Stufe 1)260.216 $0,031.568
LY CORPORATIONLY CORPORATIONECJP3933800009LongModellwert (Stufe 2)260.174 $0,0398.917
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)260.130 $0,0313.011
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)258.223 $0,0344.047
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongBörsenkurs (Stufe 1)258.185 $0,032.647
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNTNL AGECAT0000606306LongBörsenkurs (Stufe 1)257.638 $0,034.731
ACCIONA SAACCIONA SAECES0125220311LongBörsenkurs (Stufe 1)257.260 $0,03886
MAGNUM ICE CREAM CO BV/THEMAGNUM ICE CREAM CO BV/THEECNL0015002MS2LongBörsenkurs (Stufe 1)257.037 $0,0317.605
VICINITY CENTRESVICINITY CENTERSECAU000000VCX7LongModellwert (Stufe 2)255.436 $0,03140.467
STOCKLANDSTOCKLAND UNITS (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)255.306 $0,0387.055
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)253.294 $0,037.433
REDEIA CORP SAREDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)253.235 $0,0314.481
INFRATIL LTDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)251.316 $0,0334.116
CAR GROUP LTDCAR GROUP LTDECAU000000CAR3LongModellwert (Stufe 2)251.006 $0,0313.607
AGC INCAGC INCECJP3112000009LongModellwert (Stufe 2)250.832 $0,036.994
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INCEC890747108LongModellwert (Stufe 2)250.807 $0,038.438
ALSTOM SAALSTOMECFR0010220475LongModellwert (Stufe 2)250.355 $0,0312.459
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB CL BECSE0000112724LongBörsenkurs (Stufe 1)248.707 $0,0321.869
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INCECJP3774200004LongModellwert (Stufe 2)248.582 $0,038.575
ELISA CORPELISA CORP CL AECFI0009007884LongBörsenkurs (Stufe 1)247.639 $0,035.104
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongBörsenkurs (Stufe 1)245.231 $0,03704
JERONIMO MARTINS SGPS SAJERONIMO MARTINS and FILHO SGPSECPTJMT0AE0001LongBörsenkurs (Stufe 1)244.283 $0,0310.173
AZRIELI GROUP LTDAZRIELI GROUPECIL0011194789LongBörsenkurs (Stufe 1)243.923 $0,031.524
NIBE INDUSTRIER ABNIBE INDUSTRIER AB B SHSECSE0015988019LongBörsenkurs (Stufe 1)243.805 $0,0354.477
GETLINK SEGETLINKECFR0010533075LongBörsenkurs (Stufe 1)242.929 $0,0310.854
RENAULT SARENAULT SA ORDECFR0000131906LongModellwert (Stufe 2)242.427 $0,036.901
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)242.234 $0,0361.601
SWATCH GROUP AGSWATCH GROUP AG (BR)ECCH0012255151LongModellwert (Stufe 2)241.414 $0,031.040
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)241.301 $0,0316.864
KESKO OYJKESKO OYJ SER BECFI0009000202LongBörsenkurs (Stufe 1)241.200 $0,039.805
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI SPAECIT0003828271LongBörsenkurs (Stufe 1)240.847 $0,034.134
SARTORIUS AGSARTORIUS AG PFD NON VTGEPDE0007165631LongBörsenkurs (Stufe 1)240.132 $0,03942
MTR CORP LTDMTR CORPORATION LTDECHK0066009694LongModellwert (Stufe 2)239.028 $0,0355.937
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)238.166 $0,0327.835
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTIONECJP3486800000LongModellwert (Stufe 2)237.189 $0,0310.545
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)235.229 $0,031.900
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)235.136 $0,03280
UNICHARM CORPUNICHARM CORPECJP3951600000LongModellwert (Stufe 2)234.384 $0,0340.122
STORA ENSO CORPSTORA ENSO AB R 1/10 VTG(FINL)ECFI0009005961LongBörsenkurs (Stufe 1)232.347 $0,0320.927
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)231.201 $0,0332.916
WISETECH GLOBAL LTDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)228.311 $0,037.249
JFE HOLDINGS INCJFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)226.456 $0,0320.620
NEXON CO LTDNEXON CO LTDECJP3758190007LongModellwert (Stufe 2)224.774 $0,0313.314
SCOUT24 SESCOUT24 SEECDE000A12DM80LongBörsenkurs (Stufe 1)224.572 $0,032.695
NICE LTDNICE LTDECIL0002730112LongBörsenkurs (Stufe 1)224.027 $0,032.219
KIKKOMAN CORPKIKKOMAN CORPECJP3240400006LongModellwert (Stufe 2)221.773 $0,0324.410
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD(STAPLED)ECHK0000093390LongModellwert (Stufe 2)221.086 $0,03136.292
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)220.347 $0,036.250
PANDORA A/SPANDORA A/SECDK0060252690LongBörsenkurs (Stufe 1)215.718 $0,032.839
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONS AIRLNS CDIECES0177542018LongBörsenkurs (Stufe 1)215.143 $0,0342.502
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)215.101 $0,0334.105
AMUNDI SAAMUNDI SAECFR0004125920LongBörsenkurs (Stufe 1)214.751 $0,032.226
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AGECCH0016440353LongBörsenkurs (Stufe 1)214.475 $0,03252
SINO LAND LTDSINO LAND COECHK0083000502LongModellwert (Stufe 2)214.441 $0,03133.727
INDUTRADE ABINDUTRADE ABECSE0001515552LongBörsenkurs (Stufe 1)209.807 $0,039.823
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)207.816 $0,0314.375
SGH LTDSGH LTDECAU0000364754LongModellwert (Stufe 2)207.323 $0,037.320
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)206.094 $0,032.284
HENDERSON LAND DEVELOPMENT CO LTDHENDERSON LAND DEVMT CO LTDECHK0012000102LongModellwert (Stufe 2)206.094 $0,0352.140
BEIJER REF ABBEIJER REF AB SER BECSE0015949748LongBörsenkurs (Stufe 1)205.735 $0,0314.702
SCHRODERS (NEW) PLCSCHRODERS PLC (NEW) ORDECGB00BP9LHF23LongBörsenkurs (Stufe 1)205.604 $0,0326.051
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTDECJP3223800008LongModellwert (Stufe 2)205.423 $0,0312.600
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)205.162 $0,0349.000
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)204.513 $0,0325.417
AUTO TRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)203.483 $0,0330.249
PRO MEDICUS LTDPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)202.675 $0,032.065
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongBörsenkurs (Stufe 1)201.662 $0,037.197
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTDECJP3419400001LongModellwert (Stufe 2)200.712 $0,0313.098
PORSCHE AUTOMOBIL HLDG SEPORSCHE AUTO HLDG NON-VTG PFDEPDE000PAH0038LongModellwert (Stufe 2)199.724 $0,035.489
ZALANDO SEZALANDO SEECDE000ZAL1111LongBörsenkurs (Stufe 1)199.183 $0,038.070
DR ING HC F PORSCHE AGDR ING HC F PORSCHE AG PFDEPDE000PAG9113LongModellwert (Stufe 2)198.711 $0,034.092
SHIMADZU CORPSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)196.982 $0,028.474
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)196.591 $0,0268.922
SONY FINL HLDGS INCSONY FINANCIAL HOLDINGS INCECJP3435350008LongModellwert (Stufe 2)196.000 $0,02218.465
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)195.997 $0,0220.101
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECFR0013154002LongBörsenkurs (Stufe 1)193.107 $0,021.050
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)192.903 $0,023.500
BARRY CALLEBAUT AGCALLEBAUT (BARRY) AGECCH0009002962LongBörsenkurs (Stufe 1)191.504 $0,02128
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AGECDE000EVNK013LongBörsenkurs (Stufe 1)190.984 $0,029.204
TOKYU CORPTOKYU CORPECJP3574200006LongModellwert (Stufe 2)190.539 $0,0217.917
CK INFRASTRUCTURE HOLDINGS LTDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)190.100 $0,0222.581
LEG IMMOBILIEN GMBHLEG IMMOBILIEN SEECDE000LEG1110LongBörsenkurs (Stufe 1)189.792 $0,022.711
EDP RENOVAVEIS SAEDP RENOVAVEIS SAECES0127797019LongBörsenkurs (Stufe 1)188.142 $0,0211.305
WHARF REAL ESTATE INVESTMENT CO LTDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)187.307 $0,0259.814
SANRIO CO LTDSANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)187.066 $0,0232.100
HULIC CO LTDHULIC CO LTDECJP3360800001LongModellwert (Stufe 2)186.095 $0,0216.500
DEUTSCHE LUFTHANSA A GLUFTHANSA AG (REGD)ECDE0008232125LongModellwert (Stufe 2)184.719 $0,0221.558
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongBörsenkurs (Stufe 1)184.644 $0,026.074
CAPITALAND INVESTMENT LTD/SINGAPORECAPITALAND INVESTMENT LTD/SINGAPOREECSGXE62145532LongModellwert (Stufe 2)184.338 $0,0284.053
VERBUND AGVERBUND AGECAT0000746409LongBörsenkurs (Stufe 1)184.083 $0,022.445
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD ORDECJP3672400003LongModellwert (Stufe 2)183.188 $0,0280.064
SANDS CHINA LTDSANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)183.089 $0,0287.262
LOTUS BAKERIESLOTUS BAKERIESECBE0003604155LongBörsenkurs (Stufe 1)180.625 $0,0215
SEIBU HOLDINGS INCSEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)178.847 $0,027.600
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITEDECNZCENE0001S6LongModellwert (Stufe 2)178.196 $0,0231.705
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongBörsenkurs (Stufe 1)175.817 $0,028.041
TOHO CO LTD (1ST SECTION)TOHO CO LTDECJP3598600009LongModellwert (Stufe 2)174.693 $0,0218.950
AVOLTA AGAVOLTA AGECCH0023405456LongBörsenkurs (Stufe 1)174.014 $0,023.162
SYENSQO SASYENSQO SAECBE0974464977LongBörsenkurs (Stufe 1)172.877 $0,022.614
MATSUKIYOCOCOKARA and COMATSUKIYOCOCOKARA and COECJP3869010003LongModellwert (Stufe 2)172.819 $0,0211.800
AYVENS SAAYVENS SAECFR0013258662LongBörsenkurs (Stufe 1)170.857 $0,0212.681
DELIVERY HERO SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)170.684 $0,027.013
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISEECCH0531751755LongBörsenkurs (Stufe 1)170.605 $0,021.082
SEMBCORP IND LTDSEMBCORP IND LTDECSG1R50925390LongModellwert (Stufe 2)168.459 $0,0232.100
TIS INCTIS INCECJP3104890003LongModellwert (Stufe 2)167.211 $0,027.672
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)165.704 $0,0248.654
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SAECBE0003823409LongBörsenkurs (Stufe 1)165.602 $0,02721
DAVIDE CAMPARI MILANO NVDAVIDE CAMPARI MILANO NVECNL0015435975LongBörsenkurs (Stufe 1)163.577 $0,0222.123
INDRA SISTEMASINDRA SISTEMAS SAECES0118594417LongBörsenkurs (Stufe 1)163.551 $0,022.855
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)163.132 $0,0226.680
SODEXO SASODEXOECFR0000121220LongModellwert (Stufe 2)161.797 $0,023.181
ENTAIN PLCENTAIN PLCECIM00B5VQMV65LongBörsenkurs (Stufe 1)161.581 $0,0221.844
INPOST SAINPOST SAECLU2290522684LongBörsenkurs (Stufe 1)160.552 $0,028.988
MAPFRE SAMAPFRE SAECES0124244E34LongBörsenkurs (Stufe 1)160.471 $0,0232.820
SYSMEX CORPORATIONSYSMEX CORPORATIONECJP3351100007LongModellwert (Stufe 2)160.184 $0,0218.140
COCHLEAR LTDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)159.965 $0,022.351
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)159.691 $0,0247.566
D'IETEREN GROUPD'IETEREN SAECBE0974259880LongBörsenkurs (Stufe 1)159.104 $0,02772
BOLLORE SEBOLLORE SEECFR0000039299LongBörsenkurs (Stufe 1)158.955 $0,0225.221
AIRTEL AFRICA LTDAIRTEL AFRICA LTDECGB00BKDRYJ47LongBörsenkurs (Stufe 1)158.460 $0,0232.840
LUNDBERGFOERETAGEN ABLUNDBERGFOERETAGEN AB B SHRSECSE0000108847LongBörsenkurs (Stufe 1)157.305 $0,022.730
SAGAX ABAB SAGAXECSE0005127818LongBörsenkurs (Stufe 1)156.767 $0,027.892
TOYOTA INDS CORPTOYOTA INDUSTRIES CORPECJP3634600005LongModellwert (Stufe 2)156.327 $0,021.200
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)155.491 $0,027.194
FASTIGHETS AB BALDERFASTIGHETS AB BALDER CL BECSE0017832488LongBörsenkurs (Stufe 1)153.387 $0,0225.777
M3 INCM3 INCECJP3435750009LongModellwert (Stufe 2)152.559 $0,0215.838
BKW AGBKW AGECCH0130293662LongBörsenkurs (Stufe 1)151.732 $0,02759
SOFINA SASOFINA SAECBE0003717312LongBörsenkurs (Stufe 1)151.722 $0,02593
BUZZI SPABUZZI SPAECIT0001347308LongBörsenkurs (Stufe 1)151.346 $0,022.772
OTSUKA CORPORATIONOTSUKA CORPORATIONECJP3188200004LongModellwert (Stufe 2)151.183 $0,028.150
NEMETSCHEK SENEMETSCHEK SEECDE0006452907LongBörsenkurs (Stufe 1)150.576 $0,022.076
AEROPORTS DE PARIS (ADP)AEROPORTS DE PARISECFR0010340141LongBörsenkurs (Stufe 1)150.382 $0,021.244
ICL GROUP LTDICL GROUP LTDECIL0002810146LongBörsenkurs (Stufe 1)149.477 $0,0227.817
CTS EVENTIM AG and CO KGAACTS EVENTIM AG and CO KGAAECDE0005470306LongBörsenkurs (Stufe 1)147.881 $0,022.244
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)146.859 $0,022.434
SUNTORY BEVERAGE and FOOD LTDSUNTORY BEVERAGE and FOOD LTDECJP3336560002LongModellwert (Stufe 2)145.014 $0,025.032
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)143.273 $0,02590
GECINA SAGECINAECFR0010040865LongBörsenkurs (Stufe 1)139.139 $0,021.650
RATIONAL AGRATIONAL AGECDE0007010803LongBörsenkurs (Stufe 1)134.646 $0,02184
SWIRE PACIFIC LTDSWIRE PACIFIC LTD CL AECHK0019000162LongModellwert (Stufe 2)134.396 $0,0212.356
COVIVIOCOVIVIOECFR0000064578LongBörsenkurs (Stufe 1)132.710 $0,022.012
WHARF HOLDINGS LTDWHARF HOLDINGS LTDECHK0004000045LongModellwert (Stufe 2)129.122 $0,0239.000
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)128.768 $0,028.547
BIOMERIEUXBIOMERIEUXECFR0013280286LongBörsenkurs (Stufe 1)125.300 $0,021.489
LATOUR INVESTMENT ABLATOUR INVESTMENT AB CL BECSE0010100958LongBörsenkurs (Stufe 1)121.093 $0,025.329
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongBörsenkurs (Stufe 1)117.638 $0,017.740
VERISURE PLCVERISURE PLCECGB00BVMN1558LongBörsenkurs (Stufe 1)114.823 $0,019.291
RANDSTAD NVRANDSTAD NVECNL0000379121LongBörsenkurs (Stufe 1)113.065 $0,013.832
GRIFOLS SAGRIFOLSECES0171996087LongBörsenkurs (Stufe 1)112.089 $0,0110.659
DEMANT A/SDEMANT A/SECDK0060738599LongBörsenkurs (Stufe 1)109.706 $0,013.458
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)108.117 $0,018.200
ZOZO INCZOZO INCECJP3399310006LongModellwert (Stufe 2)107.692 $0,0116.046
MONOTARO CO LTDMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)107.278 $0,019.022
MONDAY.COM LTDMONDAY.COM LTDECIL0011762130LongBörsenkurs (Stufe 1)102.889 $0,011.562
ROCKWOOL A/SROCKWOOL A/S BECDK0063855168LongBörsenkurs (Stufe 1)101.167 $0,013.480
ANA HLDGS INCANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)95.771 $0,015.763
HOLMEN ABHOLMEN AB SER BECSE0011090018LongBörsenkurs (Stufe 1)87.271 $0,012.537
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongBörsenkurs (Stufe 1)81.428 $0,0188.916
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)80.784 $0,015.137
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongModellwert (Stufe 2)75.900 $0,011.364
KEPPEL REITKEPPEL REITECSG1T22929874LongModellwert (Stufe 2)4.100 $0,005.824
773.230.129 $97,3935.994.972
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