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Was steckt im Fonds Fidelity International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Concord Street Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
82.580.042.672 $98,723.803.555.779
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)2.361.113.530 $2,821.460.241
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)1.213.354.171 $1,4564.614.900
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)1.166.982.553 $1,402.763.468
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)1.084.497.758 $1,305.834.663
NOVARTIS AGNOVARTIS AG (REG)ECCH0012005267LongModellwert (Stufe 2)1.075.757.341 $1,297.152.159
NESTLE SANESTLE SA (REG)ECCH0038863350LongModellwert (Stufe 2)983.445.779 $1,189.692.555
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)914.359.988 $1,0942.881.400
SIEMENS AGSIEMENS AG (REGD)ECDE0007236101LongModellwert (Stufe 2)896.453.401 $1,072.859.133
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)850.595.841 $1,0219.106.628
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINL GRP INCECJP3902900004LongModellwert (Stufe 2)797.145.980 $0,9542.415.213
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BK OF AUSTRALIAECAU000000CBA7LongBörsenkurs (Stufe 1)746.725.916 $0,896.295.740
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)710.615.908 $0,853.928.346
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)690.881.035 $0,8355.244.627
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)674.488.179 $0,8135.653.785
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)657.048.431 $0,7913.967.245
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongBörsenkurs (Stufe 1)655.107.429 $0,787.470.724
SCHNEIDER ELEC SASCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)647.828.514 $0,772.062.601
ALLIANZ SEALLIANZ SE (REGD)ECDE0008404005LongModellwert (Stufe 2)634.197.718 $0,761.431.093
ABB LTDABB LTDECCH0012221716LongModellwert (Stufe 2)630.446.594 $0,755.896.024
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)568.461.113 $0,6831.595.512
UBS GROUP AGUBS GROUP AGECCH0244767585LongBörsenkurs (Stufe 1)566.705.356 $0,6811.942.275
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)565.309.012 $0,681.685.605
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)557.924.938 $0,6717.236.113
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongBörsenkurs (Stufe 1)555.140.336 $0,662.915.605
NOVO-NORDISK ASNOVO-NORDISK AS CL BECDK0062498333LongModellwert (Stufe 2)553.642.079 $0,6612.115.989
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)548.868.701 $0,6624.177.281
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)512.050.685 $0,61936.196
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)507.033.386 $0,618.194.267
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINL GROUP INCECJP3890350006LongModellwert (Stufe 2)502.834.475 $0,6013.786.526
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZ ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)501.473.005 $0,6021.470.226
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)499.034.817 $0,6023.135.391
SAFRAN SASAFRAN SAECFR0000073272LongBörsenkurs (Stufe 1)477.012.677 $0,571.337.787
ADVANTEST CORPADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)471.245.905 $0,562.882.317
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)466.814.207 $0,562.235.409
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)465.804.371 $0,564.912.741
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG (REGD)ECDE0005557508LongModellwert (Stufe 2)464.660.521 $0,5613.839.443
UNILEVER PLCUNILEVER PLC ORDECGB00BVZK7T90LongModellwert (Stufe 2)462.295.578 $0,558.203.776
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)455.212.945 $0,545.274.224
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)451.026.903 $0,544.246.500
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCIE FINANCIERE RICHEMONT SA AECCH0210483332LongModellwert (Stufe 2)434.261.484 $0,522.022.464
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)421.024.351 $0,509.367.340
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)418.346.269 $0,5059.226.727
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongBörsenkurs (Stufe 1)414.878.219 $0,5039.530.202
BNP PARIBASBNP PARIBASECFR0000131104LongModellwert (Stufe 2)407.593.814 $0,493.781.272
MURATA MANUFACTURING CO LTDMURATA MFG CO LTDECJP3914400001LongModellwert (Stufe 2)395.366.860 $0,476.277.188
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongBörsenkurs (Stufe 1)394.194.766 $0,478.005.905
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)390.974.877 $0,47550.561
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)387.699.208 $0,4615.332.174
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)383.417.548 $0,4612.125.636
FAST RETAILING CO LTDFAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)372.257.608 $0,45718.316
KEYENCE CORPKEYENCE CORPECJP3236200006LongBörsenkurs (Stufe 1)368.187.099 $0,44731.985
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)361.931.907 $0,434.128.855
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)354.201.878 $0,4252.411.702
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)354.082.715 $0,425.295.038
ENEL SPAENEL (ENTE NAZ ENERG ELET) SPAECIT0003128367LongModellwert (Stufe 2)343.324.140 $0,4130.596.070
ING GROEP NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)340.319.044 $0,4110.986.739
WESTPAC BANKING CORPWESTPAC BANKING CORPECAU000000WBC1LongBörsenkurs (Stufe 1)332.959.913 $0,4012.868.016
BARCLAYS PLCBARCLAYS PLC ORDECGB0031348658LongModellwert (Stufe 2)318.119.652 $0,3852.073.404
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)309.763.340 $0,3711.540.825
MITSUI and CO LTDMITSUI and CO LTDECJP3893600001LongBörsenkurs (Stufe 1)308.639.755 $0,379.292.157
SHIN ETSU CHEM CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)308.131.888 $0,376.347.646
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)307.141.574 $0,3711.289.174
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)306.942.631 $0,376.912.131
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)303.043.898 $0,36221.550.099
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongBörsenkurs (Stufe 1)300.865.772 $0,3618.687.549
ANHEUSER BUSCH INBEV SA NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongModellwert (Stufe 2)297.670.208 $0,363.717.733
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATIONECJP3236330001LongBörsenkurs (Stufe 1)294.827.234 $0,35713.070
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAECLU1778762911LongBörsenkurs (Stufe 1)293.198.218 $0,35589.130
NOKIA CORPNOKIA OYJECFI0009000681LongModellwert (Stufe 2)292.686.744 $0,3519.927.208
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP ORDECJP3902400005LongModellwert (Stufe 2)290.875.860 $0,357.155.076
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)290.103.784 $0,356.291.101
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)450.282.269 $0,542.179.660
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)287.115.756 $0,3411.339.817
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)285.399.190 $0,3437.525.894
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDS LTDECJP3900000005LongModellwert (Stufe 2)285.031.146 $0,3412.057.784
INVESTOR ABINVESTOR AB SER BECSE0015811963LongBörsenkurs (Stufe 1)282.629.936 $0,346.853.711
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)270.597.713 $0,321.860.567
ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)270.301.463 $0,3222.357.961
RHEINMETALLRHEINMETALL AG ORDECDE0007030009LongModellwert (Stufe 2)260.560.892 $0,31173.065
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUNICH REINSURANCE (REG)ECDE0008430026LongModellwert (Stufe 2)258.124.679 $0,31491.506
INDUSTRIA DE DISENO TEXTIL INDITEX SAINDITEX SAECES0148396007LongModellwert (Stufe 2)252.767.329 $0,304.101.417
L'OREAL SAL'OREAL SA ORDECFR0000120321LongModellwert (Stufe 2)398.738.715 $0,48903.662
WESFARMERS LTDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)244.450.993 $0,294.271.691
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)241.996.168 $0,2930.088.776
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongBörsenkurs (Stufe 1)233.562.404 $0,281.362.215
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTDECSG1S04926220LongBörsenkurs (Stufe 1)233.547.511 $0,2812.737.821
HONG KONG EXCHANGES and CLEARING LTDHONG KONG EXCHS and CLEARING LTDECHK0388045442LongModellwert (Stufe 2)231.435.971 $0,284.532.631
ESSILORLUXOTTICAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)234.214.918 $0,282.254.048
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)225.315.294 $0,274.210.133
PROSUS NVPROSUS NVECNL0013654783LongModellwert (Stufe 2)223.891.952 $0,274.922.913
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)223.537.792 $0,276.849.834
NORDEA BANK ABPNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)222.748.638 $0,2711.625.768
HERMES INTL SCAHERMES INTERNATIONAL SAECFR0000052292LongModellwert (Stufe 2)222.662.808 $0,27119.152
DEUTSCHE BANK AGDEUTSCHE BANK AGECDE0005140008LongBörsenkurs (Stufe 1)221.894.933 $0,276.828.397
SOCIETE GENERALESOCIETE GENERALE SA CL AECFR0000130809LongBörsenkurs (Stufe 1)216.967.747 $0,262.596.885
HOYA CORPHOYA CORPECJP3837800006LongBörsenkurs (Stufe 1)216.484.762 $0,261.273.207
VOLVO ABVOLVO AB SER BEC928856301LongModellwert (Stufe 2)210.483.413 $0,255.978.581
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GRP PLCECGB00B0SWJX34LongBörsenkurs (Stufe 1)209.498.646 $0,251.724.279
SUMITOMO ELECTRIC INDS LTDSUMITOMO ELECTRIC INDS LTDECJP3407400005LongModellwert (Stufe 2)207.356.816 $0,252.688.381
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)206.138.517 $0,253.461.174
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongBörsenkurs (Stufe 1)205.792.359 $0,256.397.027
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)204.090.018 $0,24708.371
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)202.675.554 $0,248.772.319
ENI SPAENI SPAECIT0003132476LongModellwert (Stufe 2)201.305.799 $0,247.694.279
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)198.811.427 $0,243.357.574
CAIXABANK SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)196.063.634 $0,2314.521.544
ARGENX SEARGENX SEECNL0010832176LongModellwert (Stufe 2)194.618.759 $0,23232.816
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)193.379.230 $0,237.221.096
DSV A/SDSV A/SECDK0060079531LongBörsenkurs (Stufe 1)193.127.692 $0,23768.881
ATLAS COPCO ABATLAS COPCO AB SER AECSE0017486889LongModellwert (Stufe 2)293.087.693 $0,3515.980.229
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)191.077.935 $0,235.985.945
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)189.555.894 $0,2311.026.814
TDK CORPTDK CORPECJP3538800008LongModellwert (Stufe 2)189.425.924 $0,237.313.083
HOLCIM AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)188.949.390 $0,231.919.650
RIO TINTO LTDRIO TINTO LTDECAU000000RIO1LongBörsenkurs (Stufe 1)186.358.835 $0,221.396.767
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)186.102.688 $0,226.685.273
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)185.837.972 $0,224.152.906
NEBIUS GROUP NVNEBIUS GROUP NVECNL0009805522LongBörsenkurs (Stufe 1)185.572.434 $0,22803.031
ASM INTL NVASM INTERNATIONAL NV (NETH)ECNL0000334118LongBörsenkurs (Stufe 1)184.741.574 $0,22176.298
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)182.481.450 $0,221.059.294
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)180.863.352 $0,224.101.451
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)179.231.547 $0,218.442.976
STMICROELECTRONICS NVSTMICROELECTRONICS NVECNL0000226223LongBörsenkurs (Stufe 1)175.121.291 $0,212.546.875
GOODMAN GROUPGOODMAN GROUP STAPLED UNITECAU000000GMG2LongBörsenkurs (Stufe 1)175.087.524 $0,217.691.823
JAPAN TOBACCO INCJAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)173.910.496 $0,214.514.593
MARUBENI CORPMARUBENI CORPECJP3877600001LongBörsenkurs (Stufe 1)173.270.296 $0,215.310.988
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)173.133.241 $0,212.435.066
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)172.496.882 $0,213.510.910
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)171.683.514 $0,218.375.396
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)170.628.967 $0,204.375.199
LEGRAND SALEGRAND SAECFR0010307819LongBörsenkurs (Stufe 1)169.898.654 $0,20986.527
SWISS RE AGSWISS RE LTDECCH0126881561LongBörsenkurs (Stufe 1)169.478.651 $0,201.123.930
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)169.169.642 $0,205.676.734
LONZA GROUP AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)168.757.969 $0,20264.216
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)211.935.914 $0,256.870.096
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)164.926.016 $0,202.716.261
FERRARI NVFERRARI NVECNL0011585146LongBörsenkurs (Stufe 1)163.286.792 $0,20474.228
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)163.181.648 $0,204.012.310
BAYER AGBAYER AGECDE000BAY0017LongModellwert (Stufe 2)157.181.810 $0,193.696.067
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)156.452.755 $0,197.151.983
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL IND ADREC881624209LongBörsenkurs (Stufe 1)152.378.639 $0,184.314.231
COMPAGNIE DE ST GOBAINST GOBAIN CIE DEECFR0000125007LongModellwert (Stufe 2)151.857.436 $0,181.675.743
RWE AGRWE AGECDE0007037129LongBörsenkurs (Stufe 1)151.356.511 $0,182.378.369
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)151.255.187 $0,1833.504.869
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLCECGB00BSZBP530LongModellwert (Stufe 2)149.353.611 $0,182.426.883
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)146.743.929 $0,18693.656
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)146.499.022 $0,187.004.289
SOFTBANK CORPOSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)146.112.182 $0,17108.145.910
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)146.111.237 $0,173.577.851
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)144.402.683 $0,173.206.439
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)142.880.359 $0,17992.461
SSE PLCSSE PLCECGB0007908733LongBörsenkurs (Stufe 1)142.556.559 $0,174.541.236
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)141.507.717 $0,17346.803
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)141.451.668 $0,173.352.834
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL BMECIL0006046119LongBörsenkurs (Stufe 1)141.416.472 $0,175.575.776
FUJITSU LTDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)141.073.239 $0,176.623.129
UCB SAUCB SAECBE0003739530LongBörsenkurs (Stufe 1)139.655.908 $0,17475.695
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)139.276.600 $0,1724.027.544
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK (LOC)ECSG1M31001969LongBörsenkurs (Stufe 1)138.539.612 $0,174.702.425
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)138.089.184 $0,171.158.492
ERICSSONERICSSON (LM) TELE CO CL BECSE0000108656LongModellwert (Stufe 2)137.321.293 $0,1610.530.610
PRUDENTIAL PLCPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)136.282.770 $0,169.578.788
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INCECJP3476480003LongBörsenkurs (Stufe 1)135.883.398 $0,1613.228.282
ASSA ABLOY ABASSA ABLOY AB SER BECSE0007100581LongModellwert (Stufe 2)135.433.895 $0,163.771.625
SEA LTDSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)134.831.308 $0,161.489.355
DANSKE BANK A/SDANSKE BK ASECDK0010274414LongBörsenkurs (Stufe 1)132.333.148 $0,162.513.212
SANDOZ GROUP AGSANDOZ GROUP AGECCH1243598427LongBörsenkurs (Stufe 1)132.179.945 $0,161.572.760
FERROVIAL NVFERROVIAL NVECNL0015001FS8LongBörsenkurs (Stufe 1)133.177.769 $0,163.843.941
IBIDEN CO LTDIBIDEN CO LTDECJP3148800000LongBörsenkurs (Stufe 1)130.102.609 $0,16900.904
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongBörsenkurs (Stufe 1)129.632.101 $0,156.727.226
MS and AD INSURANCE GROUP HOLDINGS INCMS and AD INSURANCE GRP HLDGS INCECJP3890310000LongModellwert (Stufe 2)129.541.569 $0,154.840.694
GIVAUDAN SAGIVAUDAN AGECCH0010645932LongBörsenkurs (Stufe 1)129.055.666 $0,1534.736
CSL LTDCSL LIMITEDECAU000000CSL8LongModellwert (Stufe 2)126.763.587 $0,151.825.219
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITECAU000000TCL6LongBörsenkurs (Stufe 1)126.091.896 $0,1511.711.095
NEC CORPNEC CORPECJP3733000008LongBörsenkurs (Stufe 1)125.614.866 $0,154.875.957
ALCON INCALCON INCECCH0432492467LongBörsenkurs (Stufe 1)125.477.332 $0,151.879.872
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)124.972.235 $0,152.526.915
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)124.924.768 $0,1513.902.187
ADIDAS AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)124.258.715 $0,15643.309
SOMPO HOLDINGS INCSOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)123.396.979 $0,153.339.370
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INCEC866966104LongBörsenkurs (Stufe 1)123.211.686 $0,151.566.100
TOWER SEMICONDUCTOR LTDTOWER SEMICONDCTR LTDECIL0010823792LongBörsenkurs (Stufe 1)120.979.591 $0,14423.361
BANK HAPOALIM B MBANK HAPOALIM LTD (REG)ECIL0006625771LongBörsenkurs (Stufe 1)120.973.508 $0,144.704.618
OTSUKA HOLDINGS CO LTDOTSUKA HOLDINGS CO LTDECJP3188220002LongBörsenkurs (Stufe 1)120.214.076 $0,141.634.306
COMMERZBANK AGCOMMERZBANK AGECDE000CBK1001LongBörsenkurs (Stufe 1)119.190.206 $0,142.757.323
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)119.189.848 $0,143.451.404
SWEDBANK ABSWEDBANK AB AECSE0000242455LongBörsenkurs (Stufe 1)118.098.791 $0,143.193.960
SWISS LIFE HOLDING AGSWISS LIFE HLDGS AG (NEW)ECCH0014852781LongBörsenkurs (Stufe 1)117.010.479 $0,14107.349
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTDECAU000000WOW2LongBörsenkurs (Stufe 1)116.385.346 $0,144.596.294
KBC GROUPE SA/NVKBC GROUPE SAECBE0003565737LongBörsenkurs (Stufe 1)114.883.061 $0,14864.359
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKI BK SER AECSE0000148884LongBörsenkurs (Stufe 1)114.046.238 $0,145.694.972
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)113.950.805 $0,146.770.476
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)113.494.091 $0,143.737.068
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORPECJP3635000007LongBörsenkurs (Stufe 1)113.018.199 $0,142.597.380
SIKA AGSIKA AGECCH0418792922LongModellwert (Stufe 2)111.951.719 $0,13573.572
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)111.414.769 $0,13503.558
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SAECLU1598757687LongBörsenkurs (Stufe 1)111.188.563 $0,133.199.321
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongBörsenkurs (Stufe 1)110.146.470 $0,133.404.984
REPSOL YPF SAREPSOL SAECES0173516115LongModellwert (Stufe 2)109.511.696 $0,134.241.302
AMADEUS IT GROUP SAAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)108.030.092 $0,131.693.475
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS ASECDK0061539921LongModellwert (Stufe 2)106.598.031 $0,133.799.222
VODAFONE GRP PLCVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)105.973.232 $0,1370.520.682
KYOCERA CORPKYOCERA CORPECJP3249600002LongBörsenkurs (Stufe 1)105.655.039 $0,134.831.223
NTT INCNTT INCECJP3735400008LongModellwert (Stufe 2)105.438.277 $0,13112.380.219
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)104.301.702 $0,122.885.278
ADYEN NVADYEN BVECNL0012969182LongModellwert (Stufe 2)103.972.291 $0,1294.920
DNB BANK ASADNB BANK ASAECNO0010161896LongBörsenkurs (Stufe 1)103.642.412 $0,123.334.462
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)102.765.655 $0,122.834.002
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongBörsenkurs (Stufe 1)102.140.563 $0,126.369.727
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongBörsenkurs (Stufe 1)101.880.638 $0,124.000.498
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)99.724.236 $0,127.812.090
THALES SATHALESECFR0000121329LongModellwert (Stufe 2)97.827.726 $0,12348.684
ASTELLAS PHARMA INCASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)96.997.543 $0,126.809.771
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES CONST Y SRV SAECES0167050915LongBörsenkurs (Stufe 1)96.713.432 $0,12667.065
LEONARDO SPALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)96.690.759 $0,121.522.567
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)95.632.430 $0,112.370.321
SAMPO OYJSAMPO OYJ SER AECFI4000552500LongModellwert (Stufe 2)95.333.554 $0,119.032.458
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN COECJP3893200000LongModellwert (Stufe 2)95.191.741 $0,119.944.434
SINGAPORE TELECOM LTDSINGAPORE TELECOM LTD (SING)ECSG1T75931496LongBörsenkurs (Stufe 1)95.055.964 $0,1127.952.805
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)94.696.020 $0,1111.504.324
AIB GROUP PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)94.566.125 $0,118.035.937
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongBörsenkurs (Stufe 1)94.198.492 $0,11104.853
SMC CORPSMC CORPECJP3162600005LongModellwert (Stufe 2)94.068.018 $0,11216.285
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)94.282.096 $0,118.280.334
BRIDGESTONE CORPBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)92.495.028 $0,114.297.350
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)92.190.217 $0,113.158.283
QBE INS GROUP LTDQBE INSURANCE GROUP LTDECAU000000QBE9LongBörsenkurs (Stufe 1)92.166.333 $0,115.663.932
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongBörsenkurs (Stufe 1)91.616.341 $0,115.451.694
SEVEN and I HOLDINGS CO LTDSEVEN and I HOLDINGS CO LTDECJP3422950000LongBörsenkurs (Stufe 1)91.533.413 $0,117.839.779
BAYERISCHE MOTOREN WERKE (BMW) AGBMW AGECDE0005190003LongBörsenkurs (Stufe 1)109.903.223 $0,131.260.668
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICOND INDUS NV (NETH)ECNL0012866412LongBörsenkurs (Stufe 1)91.143.867 $0,11274.758
NOMURA HOLDINGS INCNOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)91.135.732 $0,1111.308.376
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongBörsenkurs (Stufe 1)90.666.298 $0,1110.085.773
PARTNERS GROUP HOLDINGPARTNERS GROUP HOLDING AGECCH0024608827LongBörsenkurs (Stufe 1)90.476.424 $0,1185.374
HALMA PLCHALMA PLCECGB0004052071LongBörsenkurs (Stufe 1)90.091.862 $0,111.428.839
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSMICHELIN CL B (REG)ECFR001400AJ45LongModellwert (Stufe 2)89.723.269 $0,112.458.091
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)87.781.549 $0,10629.755
FUJIFILM HLDGS CORPFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)87.598.305 $0,104.213.595
ABN AMRO BANK NVABN AMRO BANK NV-GDRECNL0011540547LongBörsenkurs (Stufe 1)87.295.329 $0,102.193.484
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTDECJP3752900005LongBörsenkurs (Stufe 1)87.140.455 $0,106.711.037
CANON INCCANON INCECJP3242800005LongModellwert (Stufe 2)86.781.496 $0,103.263.145
BOC HONG KONG HOLDINGS LTDBANK OF CHINA HONG KONG LTDECHK2388011192LongBörsenkurs (Stufe 1)85.173.516 $0,1013.923.578
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongBörsenkurs (Stufe 1)84.959.353 $0,101.728.089
HEINEKEN NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)84.591.765 $0,101.083.193
GEBERIT AGGEBERIT AG (REG)ECCH0030170408LongBörsenkurs (Stufe 1)83.963.970 $0,10127.655
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)83.759.028 $0,10860.930
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HOTELS GP PLCECGB00BHJYC057LongBörsenkurs (Stufe 1)83.579.205 $0,10542.194
ENEOS HOLDINGS INCENEOS HOLDINGS INCECJP3386450005LongBörsenkurs (Stufe 1)83.481.833 $0,1010.184.400
SWISSCOM AGSWISSCOM AG (REG)ECCH0008742519LongBörsenkurs (Stufe 1)83.393.138 $0,1097.371
VOLKSWAGEN AGVOLKSWAG PFD PERPEPDE0007664039LongModellwert (Stufe 2)82.739.462 $0,10775.443
NN GROUP NVNN GROUP NVECNL0010773842LongBörsenkurs (Stufe 1)82.730.509 $0,10989.510
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)82.500.550 $0,10280.119
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)82.282.749 $0,102.388.656
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)81.889.483 $0,101.483.834
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongBörsenkurs (Stufe 1)81.720.676 $0,105.506.765
AENA SME SAAENA SME SAECES0105046017LongBörsenkurs (Stufe 1)81.644.457 $0,102.811.123
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN SER AECSE0007100599LongModellwert (Stufe 2)80.976.510 $0,105.486.036
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCH SIEN SPAECIT0005508921LongBörsenkurs (Stufe 1)79.968.866 $0,107.429.607
ASICS CORPASICS CORPECJP3118000003LongBörsenkurs (Stufe 1)79.838.664 $0,102.625.543
BPER BANCABPER BANCAECIT0000066123LongBörsenkurs (Stufe 1)79.785.960 $0,105.887.726
VAT GROUP AGVAT GROUP AGECCH0311864901LongBörsenkurs (Stufe 1)79.492.034 $0,10101.584
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongBörsenkurs (Stufe 1)78.841.511 $0,095.050.301
LEGAL AND GENERAL GROUP PLCLEGAL and GENERAL GROUP PLC ORDECGB0005603997LongBörsenkurs (Stufe 1)78.340.383 $0,0921.434.087
DENSO CORPDENSO CORPECJP3551500006LongModellwert (Stufe 2)78.185.665 $0,096.571.650
NEXT PLCNEXT PLCECGB0032089863LongBörsenkurs (Stufe 1)77.917.607 $0,09437.822
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AGECCH0466642201LongBörsenkurs (Stufe 1)77.821.131 $0,09299.228
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)77.250.137 $0,093.626.887
WARTSILA OYJWARTSILAECFI0009003727LongBörsenkurs (Stufe 1)77.036.359 $0,091.892.443
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BECDK0060336014LongModellwert (Stufe 2)77.005.008 $0,091.325.431
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)79.812.896 $0,105.782.963
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)76.775.123 $0,093.984.959
KONE OYJKONE OYJ BECFI0009013403LongBörsenkurs (Stufe 1)76.431.220 $0,091.278.335
LASERTEC CORPLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)76.248.225 $0,09301.562
TERUMO CORPTERUMO CORPECJP3546800008LongModellwert (Stufe 2)75.380.525 $0,095.013.031
INPEX CORPORATIONINPEX CORPECJP3294460005LongBörsenkurs (Stufe 1)75.041.293 $0,093.316.163
ROYAL KPN NV (KONINKLIJKE KPN)KPN (KON) NVECNL0000009082LongBörsenkurs (Stufe 1)74.981.250 $0,0914.394.164
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECAU000000ALL7LongBörsenkurs (Stufe 1)74.969.538 $0,092.081.945
SAAB ABSAAB AB CL BECSE0021921269LongModellwert (Stufe 2)74.280.883 $0,091.205.244
MERCK KGAAMERCK KGAAECDE0006599905LongModellwert (Stufe 2)74.040.370 $0,09486.167
MTU AERO ENGINES AGMTU AERO ENGINES AGECDE000A0D9PT0LongBörsenkurs (Stufe 1)74.006.054 $0,09202.516
EPIROC ABEPIROC AB CL AECSE0015658109LongModellwert (Stufe 2)110.910.221 $0,133.946.724
SUZUKI MTR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)73.232.882 $0,095.913.477
AEON CO LTDAEON CO LTDECJP3388200002LongBörsenkurs (Stufe 1)73.204.468 $0,098.378.663
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECIE00BD1RP616LongBörsenkurs (Stufe 1)72.837.256 $0,093.581.658
HEXAGON ABHEXAGON AB SER BECSE0015961909LongModellwert (Stufe 2)71.667.385 $0,097.811.581
VONOVIA SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)71.539.389 $0,092.870.338
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)70.882.941 $0,08781.596
SGS SASGS SAECCH1256740924LongBörsenkurs (Stufe 1)70.879.793 $0,08622.471
LOGITECH INTERNATIONAL SALOGITECH INTL SA REGECCH0025751329LongBörsenkurs (Stufe 1)69.883.142 $0,08574.787
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongBörsenkurs (Stufe 1)69.134.125 $0,085.113.589
SANTOS LTDSANTOS LTDECAU000000STO6LongBörsenkurs (Stufe 1)68.575.111 $0,0812.216.242
CAPGEMINI SACAPGEMINI SA (FF40)ECFR0000125338LongModellwert (Stufe 2)68.356.999 $0,08575.372
IHI CORPIHI CORPORATIONECJP3134800006LongModellwert (Stufe 2)67.250.526 $0,083.870.228
BANCO BPM SPABANCO BPM SPAECIT0005218380LongBörsenkurs (Stufe 1)67.244.824 $0,084.275.239
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAAECDE0005785604LongModellwert (Stufe 2)67.071.952 $0,081.588.402
BOLIDEN ABBOLIDEN ABECSE0020050417LongBörsenkurs (Stufe 1)66.685.187 $0,081.069.314
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongBörsenkurs (Stufe 1)66.664.918 $0,087.640.131
KAO CORPORATIONKAO CORPECJP3205800000LongModellwert (Stufe 2)65.374.463 $0,081.707.031
KUBOTA CORPKUBOTA CORPECJP3266400005LongBörsenkurs (Stufe 1)64.984.967 $0,083.641.742
NIPPON STEEL CORPNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)64.725.243 $0,0818.189.709
EQT ABEQT ABECSE0012853455LongBörsenkurs (Stufe 1)64.294.171 $0,081.858.011
BANCO DE SABADELL SABANCO DE SABADELL SAECES0113860A34LongBörsenkurs (Stufe 1)63.773.254 $0,0818.853.547
ESSITY ABESSITY AB BECSE0009922164LongBörsenkurs (Stufe 1)63.763.879 $0,082.267.867
NORSK HYDRO ASANORSK HYDRO AS ORDECNO0005052605LongModellwert (Stufe 2)63.711.763 $0,085.209.562
CENTRAL JAPAN RAILWAY COCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)63.557.774 $0,082.905.821
JULIUS BAER GROUP LTDJULIUS BAER GRUPPE AGECCH0102484968LongModellwert (Stufe 2)63.388.822 $0,08774.869
BT GROUP PLCBT GROUP PLCECGB0030913577LongBörsenkurs (Stufe 1)63.250.057 $0,0822.493.631
TELEFONICA SATELEFONICA SAEC879382109LongModellwert (Stufe 2)63.243.290 $0,0813.823.993
WOLTERS KLUWER NVWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)63.802.393 $0,081.749.178
EBARA CORPEBARA CORPECJP3166000004LongModellwert (Stufe 2)61.841.678 $0,071.739.163
HANNOVER RUECK SAHANNOVER RUECKVERSICHERUNGS SE(REGD)ECDE0008402215LongBörsenkurs (Stufe 1)61.491.183 $0,07226.845
ALFA-LAVAL ABALFA LAVAL ABECSE0000695876LongBörsenkurs (Stufe 1)61.245.389 $0,071.088.727
BRAMBLES LTDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)60.835.994 $0,075.108.110
TERNA - RETE ELETTRICA NAZIONALETERNA SPAECIT0003242622LongBörsenkurs (Stufe 1)60.780.675 $0,075.289.244
STELLANTIS NVSTELLANTIS NVECNL00150001Q9LongBörsenkurs (Stufe 1)60.739.239 $0,077.585.449
CLP HOLDINGS LTDCLP HLDGS LTDECHK0002007356LongBörsenkurs (Stufe 1)60.324.509 $0,076.179.832
GENMAB ASGENMAB ASECDK0010272202LongModellwert (Stufe 2)60.181.241 $0,07229.591
EDP S.A.EDP S.A.ECPTEDP0AM0009LongBörsenkurs (Stufe 1)60.038.106 $0,0711.786.810
CELLNEX TELECOM SAUCELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)60.036.310 $0,071.794.127
SECOM CO LTDSECOM CO LTDECJP3421800008LongBörsenkurs (Stufe 1)59.474.858 $0,071.491.695
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)59.437.404 $0,071.654.878
KAJIMA CORPKAJIMA CORPECJP3210200006LongBörsenkurs (Stufe 1)59.030.055 $0,071.591.573
ORIENTAL LAND CO LTDORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)58.468.731 $0,074.065.792
SOUTH32 LTDSOUTH32ECAU000000S320LongBörsenkurs (Stufe 1)58.350.051 $0,0716.877.896
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongBörsenkurs (Stufe 1)58.284.721 $0,07111.564
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongBörsenkurs (Stufe 1)57.959.207 $0,071.984.452
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongBörsenkurs (Stufe 1)57.373.055 $0,072.108.334
MONCLER SPAMONCLER SPAECIT0004965148LongBörsenkurs (Stufe 1)57.289.450 $0,07879.278
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)57.102.481 $0,079.503.028
PHOENIX FINANCE LTDPHOENIX FINANCE LTDECIL0007670123LongBörsenkurs (Stufe 1)57.025.963 $0,07857.976
FINECOBANK SPAFINECOBANK SPAECIT0000072170LongBörsenkurs (Stufe 1)56.269.172 $0,072.301.610
TELECOM ITALIA SPATELECOM ITALIA SPAECIT0003497168LongBörsenkurs (Stufe 1)55.998.543 $0,0765.875.034
PERNOD RICARD SAPERNOD-RICARDECFR0000120693LongModellwert (Stufe 2)55.921.694 $0,07759.109
DAIFUKU CO LTDDAIFUKU CO LTDECJP3497400006LongBörsenkurs (Stufe 1)55.769.345 $0,071.214.896
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)55.605.081 $0,072.843.153
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongBörsenkurs (Stufe 1)55.463.993 $0,0714.811.381
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECSG1J26887955LongBörsenkurs (Stufe 1)55.338.767 $0,073.227.884
DASSAULT SYSTEMES SADASSAULT SYSTEMES SAECFR0014003TT8LongBörsenkurs (Stufe 1)55.338.681 $0,072.522.946
NIDEC CORPNIDEC CORPECJP3734800000LongBörsenkurs (Stufe 1)55.047.199 $0,073.140.076
SNAM SPASNAM SPAECIT0003153415LongBörsenkurs (Stufe 1)54.985.954 $0,077.523.395
ASAHI KASEI CORPASAHI KASEI CORPECJP3111200006LongBörsenkurs (Stufe 1)54.775.519 $0,074.881.826
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTDECJP3116000005LongBörsenkurs (Stufe 1)54.719.358 $0,075.720.301
DSM FIRMENICH AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)54.577.050 $0,07649.484
SCENTRE GROUPSCENTRE GROUP STAPLED UNITECAU000000SCG8LongBörsenkurs (Stufe 1)53.981.453 $0,0619.609.564
SHIONOGI and CO LTDSHIONOGI and CO LTDECJP3347200002LongModellwert (Stufe 2)53.522.194 $0,062.845.739
SUMITOMO REALTY DEV CO LTDSUMITOMO REALTY and DEV CO LTDECJP3409000001LongBörsenkurs (Stufe 1)53.432.496 $0,062.289.461
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD (STAPLED)ECFR0013326246LongBörsenkurs (Stufe 1)53.083.720 $0,06458.131
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongBörsenkurs (Stufe 1)52.914.641 $0,064.843.698
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongBörsenkurs (Stufe 1)52.780.724 $0,06575.712
SUMITOMO METAL MINING CO LTDSUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)52.722.494 $0,06929.988
SINGAPORE TECH ENGINEERING LTDSINGAPORE TECH ENGINEERING LTDECSG1F60858221LongBörsenkurs (Stufe 1)52.376.427 $0,065.873.938
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongBörsenkurs (Stufe 1)52.281.223 $0,063.565.219
NESTE OYJNESTE OYJECFI0009013296LongBörsenkurs (Stufe 1)52.261.155 $0,061.591.105
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongBörsenkurs (Stufe 1)52.083.729 $0,06289.769
KERRY GROUP PLCKERRY GROUP PLC CL AECIE0004906560LongBörsenkurs (Stufe 1)51.748.764 $0,06604.033
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTDECJP3820000002LongBörsenkurs (Stufe 1)51.718.789 $0,06533.484
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)51.711.064 $0,061.272.870
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongBörsenkurs (Stufe 1)51.703.681 $0,062.095.848
NIPPON YUSEN KKNIPPON YUSEN KABUSHIKI KAISHAECJP3753000003LongModellwert (Stufe 2)51.685.921 $0,061.551.181
SCHINDLER HOLDING AGSCHINDLER HOLDING AG PART CERTECCH0024638196LongBörsenkurs (Stufe 1)80.820.177 $0,10241.486
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD CL AEC465074201LongBörsenkurs (Stufe 1)51.101.829 $0,064.601.776
ORSTED A/SORSTED A/SECDK0060094928LongBörsenkurs (Stufe 1)50.918.381 $0,061.987.647
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongBörsenkurs (Stufe 1)50.882.642 $0,064.073.259
POSTE ITALIANE SPAPOSTE ITALIANE SPAECIT0003796171LongBörsenkurs (Stufe 1)50.878.145 $0,061.720.024
STRAUMANN HOLDING AGSTRAUMANN HOLDG AG (REGD)ECCH1175448666LongModellwert (Stufe 2)50.742.811 $0,06419.897
SONOVA HLDG AGSONOVA HLDG AGECCH0012549785LongBörsenkurs (Stufe 1)50.704.083 $0,06190.641
LINK REITLINK REAL ESTATE INVESTMENT TRECHK0823032773LongBörsenkurs (Stufe 1)50.687.857 $0,069.837.436
ORIGIN ENERGY LTDORIGIN ENERGY LIMITEDECAU000000ORG5LongBörsenkurs (Stufe 1)50.633.986 $0,066.480.891
SWISS PRIME SITE AGSWISS PRIME SITE AGECCH0008038389LongBörsenkurs (Stufe 1)50.590.406 $0,06301.668
UNITED UTILS GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongBörsenkurs (Stufe 1)50.498.362 $0,062.790.019
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)50.196.874 $0,062.200.353
KIRIN HOLDINGS CO LTDKIRIN HOLDINGS CO LTDEC497350108LongBörsenkurs (Stufe 1)49.885.333 $0,062.922.563
ENDESA SAENDESA SAECES0130670112LongBörsenkurs (Stufe 1)49.790.190 $0,061.190.381
LINDT and SPRUENGLI AG CHOCOLADLINDT and SPRUENGLI AG (REG)ECCH0010570759LongBörsenkurs (Stufe 1)91.391.455 $0,113.924
FISHER and PAYKEL HEALTHCARE CORPFISHER and PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongBörsenkurs (Stufe 1)49.354.626 $0,062.210.128
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongBörsenkurs (Stufe 1)48.989.382 $0,068.898.060
AKZO NOBEL NVAKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)48.864.116 $0,06643.837
OBAYASHI CORPOBAYASHI CORPECJP3190000004LongBörsenkurs (Stufe 1)48.787.123 $0,062.394.478
UST BILLSUST BILLS 0% 08/13/2026DBT912797TW7LongModellwert (Stufe 2)48.603.585 $0,0648.960.000
COMPUTERSHARE LTDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)48.508.936 $0,061.957.653
TAISEI CORPTAISEI CORPECJP3443600006LongBörsenkurs (Stufe 1)48.506.541 $0,06551.420
NITTO DENKO CORPNITTO DENKO CORP (NITTO ELECTRIC)ECJP3684000007LongModellwert (Stufe 2)47.860.679 $0,062.553.956
METSO CORPORATIONMETSO CORPORATIONECFI0009014575LongBörsenkurs (Stufe 1)47.676.519 $0,062.495.417
EURONEXT NVEURONEXT NVECNL0006294274LongBörsenkurs (Stufe 1)47.646.337 $0,06292.615
TELIA CO ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)47.555.682 $0,068.868.640
CARLSBERG ASCARLSBERG AS CL BECDK0010181759LongBörsenkurs (Stufe 1)47.532.369 $0,06353.582
TOKYO GAS CO LTDTOKYO GAS CO LTDECJP3573000001LongBörsenkurs (Stufe 1)47.309.424 $0,061.180.993
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INCECJP3502200003LongBörsenkurs (Stufe 1)47.307.444 $0,065.021.273
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INCECJP3526600006LongBörsenkurs (Stufe 1)47.132.491 $0,062.566.344
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongBörsenkurs (Stufe 1)47.104.495 $0,06820.303
SEKISUI HOUSE LTDSEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)47.104.215 $0,062.243.542
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongBörsenkurs (Stufe 1)47.052.998 $0,064.835.245
OLYMPUS CORPOLYMPUS CORPECJP3201200007LongBörsenkurs (Stufe 1)47.003.510 $0,064.192.671
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)46.860.699 $0,063.408.426
HENKEL AG and CO KGAAHENKEL AG and CO KGAA PREFEPDE0006048432LongBörsenkurs (Stufe 1)75.237.102 $0,09993.841
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTDECJP3976300008LongBörsenkurs (Stufe 1)46.383.229 $0,061.902.453
KEPPEL LTDKEPPEL LTDECSG1U68934629LongBörsenkurs (Stufe 1)46.226.393 $0,065.482.940
SYMRISE AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)45.908.293 $0,05499.452
T and D HOLDINGS INCT and D HOLDINGS INCECJP3539220008LongBörsenkurs (Stufe 1)45.836.195 $0,051.740.606
NOMURA RESH INST LTDNOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)45.540.347 $0,051.421.615
SMITH and NEPHEW PLCSMITH and NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)45.271.361 $0,053.037.232
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongBörsenkurs (Stufe 1)45.096.888 $0,05586.759
OSAKA GAS CO LTDOSAKA GAS CO LTDECJP3180400008LongBörsenkurs (Stufe 1)45.090.936 $0,051.339.565
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)45.066.301 $0,053.689.042
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)44.968.689 $0,05726.856
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATIONECJP3300200007LongBörsenkurs (Stufe 1)44.921.027 $0,05377.937
MITSUI OSK LINES LTDMITSUI OSK LINES LTDECJP3362700001LongBörsenkurs (Stufe 1)44.583.782 $0,051.296.683
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongBörsenkurs (Stufe 1)44.253.317 $0,05590.048
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTDECKYG2177B1014LongBörsenkurs (Stufe 1)43.745.751 $0,057.241.890
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)43.720.457 $0,0517.314.604
CHECK POINT SOFTWARE TECHS LTDCHECK POINT SOFTWARE TECHS LTDECIL0010824113LongBörsenkurs (Stufe 1)43.624.121 $0,05323.022
AGEASAGEASECBE0974264930LongBörsenkurs (Stufe 1)43.603.197 $0,05561.302
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)43.473.299 $0,05979.410
TENARIS SATENARIS SA (ITALY)ECLU2598331598LongModellwert (Stufe 2)43.025.394 $0,051.412.429
AKER BP ASAAKER BP ASAECNO0010345853LongBörsenkurs (Stufe 1)42.760.365 $0,051.188.760
BOUYGUES SABOUYGUES ORDECFR0000120503LongBörsenkurs (Stufe 1)42.663.755 $0,05724.877
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTDECJP3494600004LongBörsenkurs (Stufe 1)42.596.167 $0,05610.079
BANKINTER SABANKINTER SAECES0113679I37LongBörsenkurs (Stufe 1)42.568.181 $0,052.523.011
KUEHNE and NAGEL INTERNATIONAL AGKUEHNE and NAGEL INTL AG REGDECCH0025238863LongBörsenkurs (Stufe 1)41.973.225 $0,05181.659
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongBörsenkurs (Stufe 1)41.481.271 $0,05578.988
CARREFOUR SACARREFOUR SA (SUPERMARCHE)ECFR0000120172LongBörsenkurs (Stufe 1)41.443.408 $0,052.215.843
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTDECAU000000SIG5LongBörsenkurs (Stufe 1)41.271.121 $0,0519.530.847
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SAECES0116870314LongBörsenkurs (Stufe 1)40.924.001 $0,051.229.353
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUSTECSG1M51904654LongBörsenkurs (Stufe 1)40.715.599 $0,0522.891.314
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongBörsenkurs (Stufe 1)40.680.818 $0,051.017.097
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HLDECBMG507361001LongBörsenkurs (Stufe 1)40.635.911 $0,05612.171
THE SAGE GROUP PLCTHE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)40.619.812 $0,053.590.765
WASHINGTON H SOUL PATTINSON and CO LTDWASHINGTON H SOUL PATTINSON and CO LTDECAU000000SOL3LongBörsenkurs (Stufe 1)40.240.610 $0,051.287.056
AEGON LTDAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)40.160.151 $0,054.734.696
POWER ASSETS HLDGS LTDPOWER ASSETS HOLDINGS LTDECHK0006000050LongBörsenkurs (Stufe 1)39.982.225 $0,055.213.589
OMV AGOMV AG (AUSH100)ECAT0000743059LongBörsenkurs (Stufe 1)39.783.483 $0,05553.251
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongBörsenkurs (Stufe 1)39.631.212 $0,051.194.334
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INCECJP3305990008LongBörsenkurs (Stufe 1)39.524.572 $0,053.877.352
FORTUM OYJFORTUM OYJECFI0009007132LongBörsenkurs (Stufe 1)39.439.602 $0,051.686.439
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTDECJP3639650005LongModellwert (Stufe 2)39.425.770 $0,057.176.006
MOWI ASAMOWI ASAECNO0003054108LongBörsenkurs (Stufe 1)39.389.742 $0,051.785.369
BELIMO HOLDING AGBELIMO HOLDING AG (REG)ECCH1101098163LongBörsenkurs (Stufe 1)39.227.273 $0,0537.024
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJP3906000009LongBörsenkurs (Stufe 1)39.109.486 $0,051.365.360
TORAY INDUSTRIES INCTORAY INDUSTRIES INCECJP3621000003LongBörsenkurs (Stufe 1)39.053.405 $0,055.217.987
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongBörsenkurs (Stufe 1)38.828.801 $0,051.280.363
TELE2 ABTELE2 AB B SHSECSE0005190238LongBörsenkurs (Stufe 1)38.629.865 $0,052.058.127
SBI HLDGS INC JAPANSBI HOLDINGS INCECJP3436120004LongBörsenkurs (Stufe 1)38.611.908 $0,052.113.239
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)38.527.493 $0,051.218.599
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)38.522.314 $0,05707.246
HONG KONG and CHINA GAS CO LTDHONG KONG and CHINA GAS CO LTDECHK0003000038LongBörsenkurs (Stufe 1)37.962.554 $0,0541.493.548
TELENOR ASATELENOR ASECNO0010063308LongBörsenkurs (Stufe 1)37.832.775 $0,052.315.148
EVOLUTION ABEVOLUTION ABECSE0012673267LongBörsenkurs (Stufe 1)37.733.579 $0,05499.997
EIFFAGE SAEIFFAGE SA (FORM FOUGEROLLE)ECFR0000130452LongBörsenkurs (Stufe 1)37.574.343 $0,04258.228
AP MOLLER MAERSK ASA P MOLLER - MAERSK A/S BECDK0010244508LongModellwert (Stufe 2)63.522.748 $0,0825.851
MARKS and SPENCER GROUP PLCMARKS and SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)36.977.316 $0,047.743.095
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongBörsenkurs (Stufe 1)36.827.734 $0,04832.217
M and G PLCM and G PLCECGB00BKFB1C65LongBörsenkurs (Stufe 1)36.692.244 $0,048.622.165
WH GROUP LTDWH GROUP LTDECKYG960071028LongBörsenkurs (Stufe 1)36.260.492 $0,0431.399.983
REXEL SAREXEL SAECFR0010451203LongBörsenkurs (Stufe 1)35.877.928 $0,04835.630
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AGECDE0005785802LongModellwert (Stufe 2)35.842.937 $0,04827.074
APA GROUPAPA GROUP (STAPLED)ECAU000000APA1LongBörsenkurs (Stufe 1)35.761.030 $0,044.935.960
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITEDECAU000000MPL3LongBörsenkurs (Stufe 1)35.753.858 $0,0410.363.437
GEA GROUP AGGEA GROUP AGECDE0006602006LongBörsenkurs (Stufe 1)35.667.876 $0,04551.478
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongBörsenkurs (Stufe 1)35.414.745 $0,04739.457
HEINEKEN HOLDING NVHEINEKEN HOLDING NVECNL0000008977LongBörsenkurs (Stufe 1)35.192.596 $0,04487.431
ADDTECH ABADDTECH AB CL BECSE0014781795LongBörsenkurs (Stufe 1)34.882.986 $0,04977.772
SKANSKA ABSKANSKA AB SER BECSE0000113250LongBörsenkurs (Stufe 1)34.724.135 $0,041.280.397
XERO LTDXERO LTDECNZXROE0001S2LongBörsenkurs (Stufe 1)34.540.758 $0,04639.307
ORION OYJORION OYJ (NEW) BECFI0009014377LongBörsenkurs (Stufe 1)34.355.002 $0,04411.367
CONTINENTAL AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)34.223.241 $0,04414.055
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongBörsenkurs (Stufe 1)34.086.899 $0,041.568.233
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongBörsenkurs (Stufe 1)33.875.303 $0,04622.964
SKF ABSKF AB SER BECSE0000108227LongBörsenkurs (Stufe 1)33.770.469 $0,041.283.681
INFRATIL LTDINFRATIL LTDECNZIFTE0003S3LongBörsenkurs (Stufe 1)33.704.241 $0,043.571.168
SUBARU CORPSUBARU CORPECJP3814800003LongModellwert (Stufe 2)33.474.328 $0,042.205.687
UNIPOL ASSICURAZIONI S.P.AUNIPOL ASSICURAZIONI S.P.AECIT0004810054LongBörsenkurs (Stufe 1)33.458.806 $0,041.350.543
TRELLEBORG ABTRELLEBORG AB SER BECSE0000114837LongBörsenkurs (Stufe 1)33.338.008 $0,04763.047
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongBörsenkurs (Stufe 1)33.202.260 $0,044.610.251
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongBörsenkurs (Stufe 1)33.199.454 $0,0458.494
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongBörsenkurs (Stufe 1)33.027.107 $0,04808.550
KNORR-BREMSE AGKNORR-BREMSE AGECDE000KBX1006LongBörsenkurs (Stufe 1)33.014.974 $0,04272.951
HENNES and MAURITZ AB (H and M)HENNES and MAURITZ AB BECSE0000106270LongModellwert (Stufe 2)32.961.065 $0,041.857.718
LOTTERY CORP/THELOTTERY CORP/THEECAU0000219529LongBörsenkurs (Stufe 1)32.659.514 $0,048.383.639
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongBörsenkurs (Stufe 1)32.471.464 $0,04445.710
AGC INCAGC INCECJP3112000009LongBörsenkurs (Stufe 1)32.082.777 $0,04736.475
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)31.985.802 $0,042.151.836
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongBörsenkurs (Stufe 1)31.784.896 $0,041.887.832
GRAB HOLDINGS LTDGRAB HOLDINGS LTD CL AECKYG4124C1096LongBörsenkurs (Stufe 1)31.687.772 $0,048.951.348
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER CECSE0000107203LongBörsenkurs (Stufe 1)55.395.825 $0,07994.935
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUE (REG)ECPTBCP0AM0015LongBörsenkurs (Stufe 1)31.581.076 $0,0427.844.182
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD (LOC)ECSG1V61937297LongBörsenkurs (Stufe 1)31.553.113 $0,045.939.478
WISE GROUP PLCWISE GROUP PLCECJE00BQKY0816LongBörsenkurs (Stufe 1)31.538.951 $0,042.507.434
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTL AIRPORT LTDECNZAIAE0002S6LongBörsenkurs (Stufe 1)31.485.888 $0,046.357.588
DELIVERY HERO SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)31.435.512 $0,04733.821
CHIBA BANK LTDCHIBA BANK LTDECJP3511800009LongBörsenkurs (Stufe 1)31.001.878 $0,042.122.749
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HLDGS LTDECBMG4587L1090LongBörsenkurs (Stufe 1)30.927.286 $0,044.058.699
SECURITAS ABSECURITAS AB SER BECSE0000163594LongBörsenkurs (Stufe 1)30.881.769 $0,041.849.121
OBIC CO LTDOBIC CO LTDECJP3173400007LongModellwert (Stufe 2)30.694.822 $0,041.218.233
BRENNTAG SEBRENNTAG SEECDE000A1DAHH0LongBörsenkurs (Stufe 1)30.441.187 $0,04461.592
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECSG1M77906915LongBörsenkurs (Stufe 1)30.305.226 $0,0415.470.818
SWATCH GROUP AGSWATCH GROUP AG (BR)ECCH0012255151LongModellwert (Stufe 2)30.136.285 $0,04108.860
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongBörsenkurs (Stufe 1)29.982.842 $0,044.729.963
MAGNUM ICE CREAM CO BV/THEMAGNUM ICE CREAM CO BV/THEECNL0015002MS2LongBörsenkurs (Stufe 1)29.862.291 $0,041.842.408
TRYG ASTRYG ASECDK0060636678LongBörsenkurs (Stufe 1)29.766.394 $0,041.264.825
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongBörsenkurs (Stufe 1)29.721.196 $0,041.211.287
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENT GROUP LTDECHK0027032686LongBörsenkurs (Stufe 1)29.680.908 $0,047.426.766
ISUZU MOTORS LTDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)29.593.270 $0,042.014.301
BEIERSDORF AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)29.358.448 $0,04365.168
MAKITA CORPMAKITA CORPECJP3862400003LongBörsenkurs (Stufe 1)29.287.548 $0,04842.877
TALANX AGTALANX AKTIENGESELLSCHAFTECDE000TLX1005LongBörsenkurs (Stufe 1)29.181.091 $0,03242.894
COLOPLAST ASCOLOPLAST AS CL BECDK0060448595LongModellwert (Stufe 2)29.120.123 $0,03474.352
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)28.719.684 $0,03778.085
SHIMANO INCSHIMANO INCECJP3358000002LongModellwert (Stufe 2)28.632.150 $0,03276.643
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNTNL AGECAT0000606306LongBörsenkurs (Stufe 1)28.550.243 $0,03495.290
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTDECJP3942800008LongBörsenkurs (Stufe 1)28.377.830 $0,033.447.441
GROUPE BRUXELLES LAMBERT SAGBL (GROUPE BRUXELLES LAMB) SAECBE0003797140LongBörsenkurs (Stufe 1)28.332.779 $0,03300.257
LIFCO ABLIFCO ABECSE0015949201LongBörsenkurs (Stufe 1)28.238.650 $0,03876.699
SARTORIUS AGSARTORIUS AG PFD NON VTGEPDE0007165631LongBörsenkurs (Stufe 1)28.207.094 $0,0398.666
AISIN CORPAISIN CORPECJP3102000001LongBörsenkurs (Stufe 1)28.136.017 $0,031.856.674
PANDORA A/SPANDORA A/SECDK0060252690LongBörsenkurs (Stufe 1)27.873.682 $0,03297.184
ORKLA ASAORKLA ASAECNO0003733800LongBörsenkurs (Stufe 1)27.835.042 $0,032.635.692
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBLDG HLDGS LTDECSG1U76934819LongBörsenkurs (Stufe 1)27.717.916 $0,039.718.404
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongBörsenkurs (Stufe 1)27.708.305 $0,032.651.413
EXOR NVEXOR NVECNL0012059018LongBörsenkurs (Stufe 1)27.439.199 $0,03351.377
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INCECJP3499800005LongBörsenkurs (Stufe 1)27.115.173 $0,033.318.093
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRICECJP3955000009LongBörsenkurs (Stufe 1)26.997.487 $0,03859.779
LY CORPORATIONLY CORPORATIONECJP3933800009LongModellwert (Stufe 2)26.882.815 $0,0310.352.177
STOCKLANDSTOCKLAND UNITS (STAPLED)ECAU000000SGP0LongBörsenkurs (Stufe 1)26.843.011 $0,039.108.975
VICINITY CENTRESVICINITY CENTERSECAU000000VCX7LongBörsenkurs (Stufe 1)26.761.094 $0,0314.716.532
RAKUTEN GROUP INCRAKUTEN GROUP INCECJP3967200001LongBörsenkurs (Stufe 1)26.748.429 $0,035.715.938
ACCIONA SAACCIONA SAECES0125220311LongBörsenkurs (Stufe 1)26.672.941 $0,0392.657
SHISEIDO CO LTDSHISEIDO CO LTDECJP3351600006LongBörsenkurs (Stufe 1)26.564.973 $0,031.505.380
AZRIELI GROUP LTDAZRIELI GROUPECIL0011194789LongBörsenkurs (Stufe 1)26.509.650 $0,03159.607
ITALGAS SPAITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)26.503.562 $0,032.257.579
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INCECJP3774200004LongBörsenkurs (Stufe 1)26.421.012 $0,03898.557
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongBörsenkurs (Stufe 1)26.223.772 $0,0373.762
ALSTOM SAALSTOMECFR0010220475LongModellwert (Stufe 2)26.029.064 $0,031.304.098
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongBörsenkurs (Stufe 1)26.018.250 $0,03277.387
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI SPAECIT0003828271LongBörsenkurs (Stufe 1)26.006.593 $0,03432.941
REDEIA CORP SAREDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)25.950.721 $0,031.510.425
IPSENIPSEN PROMESSESECFR0010259150LongBörsenkurs (Stufe 1)25.929.250 $0,03141.955
SAINSBURY (J) PLCSAINSBURY (J) PLCECGB00B019KW72LongBörsenkurs (Stufe 1)25.821.055 $0,036.471.001
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONS AIRLNS CDIECES0177542018LongBörsenkurs (Stufe 1)25.743.379 $0,034.450.655
DAI NIPPON PRINTING LTD JAPANDAI NIPPON PRINTING CO LTDECJP3493800001LongBörsenkurs (Stufe 1)25.741.740 $0,031.479.790
STORA ENSO CORPSTORA ENSO AB R 1/10 VTG(FINL)ECFI0009005961LongBörsenkurs (Stufe 1)25.665.201 $0,032.190.520
ELISA CORPELISA CORP CL AECFI0009007884LongBörsenkurs (Stufe 1)25.563.990 $0,03533.001
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJP3142500002LongBörsenkurs (Stufe 1)25.551.618 $0,032.909.888
ELIA GROUPELIA GROUPECBE0003822393LongBörsenkurs (Stufe 1)25.509.787 $0,03164.070
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJP3659000008LongBörsenkurs (Stufe 1)25.443.250 $0,031.541.647
CAR GROUP LTDCAR GROUP LTDECAU000000CAR3LongBörsenkurs (Stufe 1)25.419.634 $0,031.423.770
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INCEC890747108LongBörsenkurs (Stufe 1)25.407.016 $0,03886.990
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORPECJP3711600001LongBörsenkurs (Stufe 1)25.312.757 $0,03651.914
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB CL BECSE0000112724LongBörsenkurs (Stufe 1)25.259.258 $0,032.290.975
UNICHARM CORPUNICHARM CORPECJP3951600000LongBörsenkurs (Stufe 1)25.030.753 $0,034.204.306
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongBörsenkurs (Stufe 1)24.969.794 $0,036.449.206
GETLINK SEGETLINKECFR0010533075LongBörsenkurs (Stufe 1)24.853.303 $0,031.135.805
KESKO OYJKESKO OYJ SER BECFI0009000202LongBörsenkurs (Stufe 1)24.848.294 $0,031.025.188
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)24.808.480 $0,03238.957
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)24.745.958 $0,031.506.820
RENAULT SARENAULT SA ORDECFR0000131906LongModellwert (Stufe 2)24.720.645 $0,03722.771
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)24.702.559 $0,031.764.238
CAPCOM CO LTDCAPCOM CO LTDECJP3218900003LongBörsenkurs (Stufe 1)24.687.399 $0,031.303.660
EISAI CO LTDEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)24.567.590 $0,03988.121
ASX LTDASX LTDECAU000000ASX7LongBörsenkurs (Stufe 1)24.289.498 $0,03730.999
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AGECCH0016440353LongBörsenkurs (Stufe 1)24.126.730 $0,0326.394
SCOUT24 SESCOUT24 SEECDE000A12DM80LongBörsenkurs (Stufe 1)23.761.193 $0,03281.957
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTDECJP3749400002LongBörsenkurs (Stufe 1)23.666.774 $0,033.567.713
MTR CORP LTDMTR CORPORATION LTDECHK0066009694LongBörsenkurs (Stufe 1)23.585.371 $0,035.860.374
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INCECJP3027670003LongBörsenkurs (Stufe 1)23.424.994 $0,0329.284
DR ING HC F PORSCHE AGDR ING HC F PORSCHE AG PFDEPDE000PAG9113LongModellwert (Stufe 2)23.320.291 $0,03428.436
JFE HOLDINGS INCJFE HOLDINGS INCECJP3386030005LongBörsenkurs (Stufe 1)23.092.804 $0,032.162.820
ZALANDO SEZALANDO SEECDE000ZAL1111LongBörsenkurs (Stufe 1)22.952.202 $0,03844.904
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECFR0013154002LongBörsenkurs (Stufe 1)22.846.995 $0,03109.981
AMUNDI SAAMUNDI SAECFR0004125920LongBörsenkurs (Stufe 1)22.793.454 $0,03232.778
SGH LTDSGH LTDECAU0000364754LongBörsenkurs (Stufe 1)22.665.496 $0,03765.403
JERONIMO MARTINS SGPS SAJERONIMO MARTINS and FILHO SGPSECPTJMT0AE0001LongBörsenkurs (Stufe 1)22.553.114 $0,031.064.739
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTL HOLDINGS CO LTDECKYG8187G1055LongBörsenkurs (Stufe 1)22.497.933 $0,035.092.838
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)22.450.928 $0,032.659.248
DEUTSCHE LUFTHANSA A GLUFTHANSA AG (REGD)ECDE0008232125LongModellwert (Stufe 2)22.430.889 $0,032.256.052
NIBE INDUSTRIER ABNIBE INDUSTRIER AB B SHSECSE0015988019LongBörsenkurs (Stufe 1)22.400.570 $0,035.702.418
KIKKOMAN CORPKIKKOMAN CORPECJP3240400006LongBörsenkurs (Stufe 1)22.335.126 $0,032.553.628
FUTU HOLDINGS LTDFUTU HOLDINGS LTD ADREC36118L106LongBörsenkurs (Stufe 1)22.275.559 $0,03214.044
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD(STAPLED)ECHK0000093390LongBörsenkurs (Stufe 1)22.049.342 $0,0314.280.867
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTIONECJP3486800000LongModellwert (Stufe 2)21.880.979 $0,031.101.540
PORSCHE AUTOMOBIL HLDG SEPORSCHE AUTO HLDG NON-VTG PFDEPDE000PAH0038LongModellwert (Stufe 2)21.865.430 $0,03574.893
HENDERSON LAND DEVELOPMENT CO LTDHENDERSON LAND DEVMT CO LTDECHK0012000102LongBörsenkurs (Stufe 1)21.589.031 $0,035.464.828
INDUTRADE ABINDUTRADE ABECSE0001515552LongBörsenkurs (Stufe 1)21.552.435 $0,031.028.402
BEIJER REF ABBEIJER REF AB SER BECSE0015949748LongBörsenkurs (Stufe 1)21.448.216 $0,031.538.722
SYENSQO SASYENSQO SAECBE0974464977LongBörsenkurs (Stufe 1)21.444.945 $0,03273.595
SCHRODERS (NEW) PLCSCHRODERS PLC (NEW) ORDECGB00BP9LHF23LongBörsenkurs (Stufe 1)21.442.386 $0,032.726.399
REA GROUP LTDREA GROUP LTDECAU000000REA9LongBörsenkurs (Stufe 1)21.296.556 $0,03198.859
SHIMADZU CORPSHIMADZU CORPECJP3357200009LongBörsenkurs (Stufe 1)21.140.119 $0,03891.889
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTDECJP3223800008LongBörsenkurs (Stufe 1)20.915.834 $0,031.321.889
AVOLTA AGAVOLTA AGECCH0023405456LongBörsenkurs (Stufe 1)20.907.293 $0,02331.018
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD ORDECJP3672400003LongModellwert (Stufe 2)20.845.150 $0,028.376.418
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongBörsenkurs (Stufe 1)20.793.260 $0,02752.795
SINO LAND LTDSINO LAND COECHK0083000502LongBörsenkurs (Stufe 1)20.783.995 $0,0213.791.879
BARRY CALLEBAUT AGCALLEBAUT (BARRY) AGECCH0009002962LongBörsenkurs (Stufe 1)20.692.432 $0,0213.426
NICE LTDNICE LTDECIL0002730112LongBörsenkurs (Stufe 1)20.600.274 $0,02232.237
PRO MEDICUS LTDPRO MEDICUS LTDECAU000000PME8LongBörsenkurs (Stufe 1)20.554.754 $0,02216.225
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTDECSG1T56930848LongBörsenkurs (Stufe 1)20.314.196 $0,027.221.725
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongBörsenkurs (Stufe 1)20.111.439 $0,02636.025
SONY FINL HLDGS INCSONY FINANCIAL HOLDINGS INCECJP3435350008LongBörsenkurs (Stufe 1)20.097.289 $0,0222.862.819
EDP RENEWABLES SAEDP RENEWABLES SAECES0127797019LongBörsenkurs (Stufe 1)19.898.007 $0,021.203.905
INDRA SISTEMASINDRA SISTEMAS SAECES0118594417LongBörsenkurs (Stufe 1)19.815.808 $0,02298.679
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTDECJP3419400001LongBörsenkurs (Stufe 1)19.801.970 $0,021.376.587
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SAECBE0003823409LongBörsenkurs (Stufe 1)19.792.674 $0,0275.485
LOTUS BAKERIESLOTUS BAKERIESECBE0003604155LongBörsenkurs (Stufe 1)19.681.834 $0,021.534
WISETECH GLOBAL LTDWISETECH GLOBAL LTDECAU000000WTC3LongBörsenkurs (Stufe 1)19.639.430 $0,02758.801
NEXON CO LTDNEXON CO LTDECJP3758190007LongBörsenkurs (Stufe 1)19.635.939 $0,021.396.124
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongBörsenkurs (Stufe 1)19.470.618 $0,02842.651
WHARF REAL ESTATE INVESTMENT CO LTDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongBörsenkurs (Stufe 1)19.252.332 $0,026.276.148
ICL GROUP LTDICL GROUP LTDECIL0002810146LongBörsenkurs (Stufe 1)19.211.580 $0,022.912.207
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITEDECNZCENE0001S6LongBörsenkurs (Stufe 1)19.076.518 $0,023.339.125
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongBörsenkurs (Stufe 1)18.957.310 $0,022.794.003
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AGECDE000EVNK013LongBörsenkurs (Stufe 1)18.897.522 $0,02963.806
TOKYU CORPTOKYU CORPECJP3574200006LongBörsenkurs (Stufe 1)18.855.119 $0,021.880.376
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTDECJP3233250004LongBörsenkurs (Stufe 1)18.843.209 $0,022.099.380
AUTO TRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)18.710.377 $0,023.165.644
HULIC CO LTDHULIC CO LTDECJP3360800001LongBörsenkurs (Stufe 1)18.496.106 $0,021.733.833
LEG IMMOBILIEN GMBHLEG IMMOBILIEN SEECDE000LEG1110LongBörsenkurs (Stufe 1)19.408.742 $0,02567.236
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongBörsenkurs (Stufe 1)18.364.263 $0,02363.237
SANRIO CO LTDSANRIO CO LTDECJP3343200006LongBörsenkurs (Stufe 1)18.081.848 $0,023.363.473
CK INFRASTRUCTURE HOLDINGS LTDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongBörsenkurs (Stufe 1)17.962.181 $0,022.371.825
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)17.931.747 $0,025.089.626
SANDS CHINA LTDSANDS CHINA LTDECKYG7800X1079LongBörsenkurs (Stufe 1)17.925.901 $0,029.163.959
AYVENS SAAYVENS SAECFR0013258662LongBörsenkurs (Stufe 1)17.917.297 $0,021.326.528
COCHLEAR LTDCOCHLEAR LTDECAU000000COH5LongBörsenkurs (Stufe 1)17.773.701 $0,02246.056
MATSUKIYOCOCOKARA and COMATSUKIYOCOCOKARA and COECJP3869010003LongBörsenkurs (Stufe 1)17.608.040 $0,021.235.122
CAPITALAND INVESTMENT LTD/SINGAPORECAPITALAND INVESTMENT LTD/SINGAPOREECSGXE62145532LongBörsenkurs (Stufe 1)17.516.391 $0,028.801.297
AEROPORTS DE PARIS (ADP)AEROPORTS DE PARISECFR0010340141LongBörsenkurs (Stufe 1)17.470.677 $0,02130.246
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTDECNZMELE0002S7LongBörsenkurs (Stufe 1)17.398.777 $0,024.949.514
VERBUND AGVERBUND AGECAT0000746409LongBörsenkurs (Stufe 1)17.173.329 $0,02255.836
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISEECCH0531751755LongBörsenkurs (Stufe 1)17.068.548 $0,02113.386
CTS EVENTIM AG and CO KGAACTS EVENTIM AG and CO KGAAECDE0005470306LongBörsenkurs (Stufe 1)17.014.831 $0,02234.714
TIS INCTIS INCECJP3104890003LongBörsenkurs (Stufe 1)16.984.417 $0,02800.066
LUNDBERGFOERETAGEN ABLUNDBERGFOERETAGEN AB B SHRSECSE0000108847LongBörsenkurs (Stufe 1)16.874.335 $0,02285.876
INPOST SAINPOST SAECLU2290522684LongBörsenkurs (Stufe 1)16.851.269 $0,02940.576
SEMBCORP IND LTDSEMBCORP IND LTDECSG1R50925390LongBörsenkurs (Stufe 1)16.815.401 $0,023.358.475
BOLLORE SEBOLLORE SEECFR0000039299LongBörsenkurs (Stufe 1)16.743.096 $0,022.638.696
SYSMEX CORPORATIONSYSMEX CORPORATIONECJP3351100007LongModellwert (Stufe 2)16.563.537 $0,021.894.213
TOYOTA INDS CORPTOYOTA INDUSTRIES CORPECJP3634600005LongBörsenkurs (Stufe 1)16.510.744 $0,02128.586
ENTAIN PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)16.369.559 $0,022.287.610
AIRTEL AFRICA LTDAIRTEL AFRICA LTDECGB00BKDRYJ47LongBörsenkurs (Stufe 1)16.338.501 $0,023.440.797
D'IETEREN GROUPD'IETEREN SAECBE0974259880LongBörsenkurs (Stufe 1)16.167.408 $0,0280.869
SOFINA SASOFINA SAECBE0003717312LongBörsenkurs (Stufe 1)16.166.443 $0,0262.153
MAPFRE SAMAPFRE SAECES0124244E34LongBörsenkurs (Stufe 1)16.068.305 $0,023.425.157
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)15.827.183 $0,02254.735
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)15.785.308 $0,02752.857
BUZZI SPABUZZI SPAECIT0001347308LongBörsenkurs (Stufe 1)15.766.762 $0,02290.698
NEMETSCHEK SENEMETSCHEK SEECDE0006452907LongBörsenkurs (Stufe 1)15.657.694 $0,02217.216
OTSUKA CORPORATIONOTSUKA CORPORATIONECJP3188200004LongBörsenkurs (Stufe 1)15.581.626 $0,02858.985
FASTIGHETS AB BALDERFASTIGHETS AB BALDER CL BECSE0017832488LongBörsenkurs (Stufe 1)15.485.020 $0,022.696.619
TOHO CO LTD (1ST SECTION)TOHO CO LTDECJP3598600009LongBörsenkurs (Stufe 1)15.341.144 $0,021.988.045
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongBörsenkurs (Stufe 1)15.185.238 $0,0266.169
DAVIDE CAMPARI MILANO NVDAVIDE CAMPARI MILANO NVECNL0015435975LongBörsenkurs (Stufe 1)15.140.561 $0,022.317.135
BKW AGBKW AGECCH0130293662LongBörsenkurs (Stufe 1)15.039.288 $0,0279.317
SAGAX ABAB SAGAXECSE0005127818LongBörsenkurs (Stufe 1)14.908.454 $0,02826.238
M3 INCM3 INCECJP3435750009LongModellwert (Stufe 2)14.817.456 $0,021.660.502
RATIONAL AGRATIONAL AGECDE0007010803LongBörsenkurs (Stufe 1)14.800.502 $0,0219.255
GECINA SAGECINAECFR0010040865LongBörsenkurs (Stufe 1)14.764.212 $0,02172.334
DEMANT A/SDEMANT A/SECDK0060738599LongBörsenkurs (Stufe 1)14.130.292 $0,02361.884
SUNTORY BEVERAGE and FOOD LTDSUNTORY BEVERAGE and FOOD LTDECJP3336560002LongModellwert (Stufe 2)14.129.476 $0,02523.083
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTDECJP3256000005LongBörsenkurs (Stufe 1)14.004.156 $0,02890.368
SEIBU HOLDINGS INCSEIBU HOLDINGS INCECJP3417200007LongBörsenkurs (Stufe 1)14.003.248 $0,02791.001
SWIRE PACIFIC LTDSWIRE PACIFIC LTD CL AECHK0019000162LongBörsenkurs (Stufe 1)13.761.963 $0,021.321.705
SODEXO SASODEXOECFR0000121220LongModellwert (Stufe 2)18.274.118 $0,02332.767
MONDAY.COM LTDMONDAY.COM LTDECIL0011762130LongBörsenkurs (Stufe 1)13.565.673 $0,02162.230
COVIVIOCOVIVIOECFR0000064578LongBörsenkurs (Stufe 1)13.530.256 $0,02209.955
BIOMERIEUXBIOMERIEUXECFR0013280286LongBörsenkurs (Stufe 1)13.521.149 $0,02155.914
OCTAVE INTELLIGENCE PLCOCTAVE INTELLIGENCE PLC-SDRECSE0028329433LongBörsenkurs (Stufe 1)13.316.683 $0,02781.158
VERISURE PLCVERISURE PLCECGB00BVMN1558LongBörsenkurs (Stufe 1)12.959.404 $0,02972.056
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongBörsenkurs (Stufe 1)12.820.876 $0,02799.988
RANDSTAD NVRANDSTAD NVECNL0000379121LongBörsenkurs (Stufe 1)12.185.654 $0,01396.630
GRIFOLS SAGRIFOLSECES0171996087LongBörsenkurs (Stufe 1)12.047.878 $0,011.113.051
LATOUR INVESTMENT ABLATOUR INVESTMENT AB CL BECSE0010100958LongBörsenkurs (Stufe 1)12.043.478 $0,01557.247
ROCKWOOL A/SROCKWOOL A/S BECDK0063855168LongBörsenkurs (Stufe 1)11.521.204 $0,01364.748
WHARF HOLDINGS LTDWHARF HOLDINGS LTDECHK0004000045LongBörsenkurs (Stufe 1)11.386.800 $0,014.023.319
ANA HLDGS INCANA HOLDINGS INCECJP3429800000LongBörsenkurs (Stufe 1)11.283.288 $0,01601.316
MONOTARO CO LTDMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)11.141.568 $0,01942.680
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongBörsenkurs (Stufe 1)10.579.428 $0,01854.645
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongBörsenkurs (Stufe 1)10.562.521 $0,019.308.405
ZOZO INCZOZO INCECJP3399310006LongBörsenkurs (Stufe 1)10.436.975 $0,011.678.696
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)9.278.711 $0,01542.365
HOLMEN ABHOLMEN AB SER BECSE0011090018LongBörsenkurs (Stufe 1)8.833.842 $0,01265.507
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongBörsenkurs (Stufe 1)7.836.430 $0,01144.838
82.580.042.672 $98,723.803.555.779
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