Was steckt im Fonds Fidelity SAI International Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Salem 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
8.707.067.322 $97,96404.780.905
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)227.125.677 $2,56157.121
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)127.924.680 $1,446.952.494
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)119.155.193 $1,34627.802
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)121.306.412 $1,36297.351
NOVARTIS AGNOVARTIS AG (REG)ECCH0012005267LongModellwert (Stufe 2)113.736.269 $1,28769.582
NESTLE SANESTLE SA (REG)ECCH0038863350LongModellwert (Stufe 2)105.589.304 $1,191.042.964
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)104.896.788 $1,182.307.107
SIEMENS AGSIEMENS AG (REGD)ECDE0007236101LongModellwert (Stufe 2)91.420.743 $1,03307.647
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)85.324.690 $0,96677.413
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINL GRP INCECJP3902900004LongModellwert (Stufe 2)81.978.812 $0,924.563.800
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)81.372.473 $0,922.055.933
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongBörsenkurs (Stufe 1)74.809.338 $0,84803.894
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)73.638.421 $0,833.836.250
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongBörsenkurs (Stufe 1)72.440.369 $0,815.946.271
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)70.969.292 $0,80422.705
SCHNEIDER ELEC SASCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)70.621.993 $0,79221.936
ALLIANZ SEALLIANZ SE (REGD)ECDE0008404005LongModellwert (Stufe 2)70.331.784 $0,79153.989
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongBörsenkurs (Stufe 1)66.488.253 $0,75313.716
ABB LTDABB LTDECCH0012221716LongModellwert (Stufe 2)64.166.290 $0,72634.432
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)61.059.018 $0,692.604.437
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)58.973.218 $0,661.854.600
ADVANTEST CORPADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)57.901.429 $0,65310.100
UBS GROUP AGUBS GROUP AGECCH0244767585LongBörsenkurs (Stufe 1)56.739.971 $0,641.285.037
NOVO-NORDISK ASNOVO-NORDISK AS CL BECDK0062498333LongModellwert (Stufe 2)55.454.560 $0,621.303.710
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)54.703.339 $0,623.399.505
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)53.455.465 $0,60181.400
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongBörsenkurs (Stufe 1)53.365.834 $0,60100.731
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINL GROUP INCECJP3890350006LongModellwert (Stufe 2)52.377.451 $0,591.483.400
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)51.931.930 $0,58881.774
UNILEVER PLCUNILEVER PLC ORDECGB00BVZK7T90LongModellwert (Stufe 2)51.476.873 $0,58882.736
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)51.337.299 $0,581.502.900
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZ ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)51.032.091 $0,572.310.984
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)50.447.267 $0,576.372.956
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)49.875.956 $0,562.489.400
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)49.587.746 $0,56240.531
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG (REGD)ECDE0005557508LongModellwert (Stufe 2)48.102.994 $0,541.489.227
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)46.694.904 $0,534.253.200
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)46.220.979 $0,52143.940
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)46.032.084 $0,52456.955
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)43.857.831 $0,49567.501
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)43.343.296 $0,491.007.920
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)43.251.519 $0,491.649.721
BNP PARIBASBNP PARIBASECFR0000131104LongModellwert (Stufe 2)42.729.685 $0,48406.866
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)41.785.165 $0,471.304.700
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCIE FINANCIERE RICHEMONT SA AECCH0210483332LongModellwert (Stufe 2)41.763.338 $0,47217.611
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)41.574.906 $0,47444.288
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)41.306.119 $0,4659.244
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)39.724.570 $0,45861.505
WESTPAC BANKING CORPWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)38.733.941 $0,441.384.509
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDS LTDECJP3900000005LongModellwert (Stufe 2)38.719.084 $0,441.297.300
ENEL SPAENEL (ENTE NAZ ENERG ELET) SPAECIT0003128367LongModellwert (Stufe 2)38.441.141 $0,433.292.407
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)50.455.590 $0,57234.524
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)38.313.533 $0,435.639.126
MITSUI and CO LTDMITSUI and CO LTDECJP3893600001LongModellwert (Stufe 2)37.538.428 $0,42999.800
FAST RETAILING CO LTDFAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)36.388.615 $0,4177.300
KEYENCE CORPKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)36.142.875 $0,4178.800
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)36.003.496 $0,412.011.303
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)35.920.423 $0,401.241.730
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)35.553.780 $0,40528.639
ING GROEP NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)34.213.386 $0,381.182.161
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)34.059.058 $0,38743.700
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)33.784.298 $0,381.214.670
BARCLAYS PLCBARCLAYS PLC ORDECGB0031348658LongModellwert (Stufe 2)32.934.699 $0,375.603.123
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)32.631.803 $0,37676.934
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)32.408.722 $0,361.220.138
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)32.401.861 $0,3623.837.113
L'OREAL SAL'OREAL SA ORDECFR0000120321LongBörsenkurs (Stufe 1)41.772.285 $0,4797.232
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUNICH REINSURANCE (REG)ECDE0008430026LongBörsenkurs (Stufe 1)31.703.980 $0,3652.884
SHIN ETSU CHEM CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)31.446.823 $0,35683.000
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)31.381.268 $0,354.037.818
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP ORDECJP3902400005LongModellwert (Stufe 2)30.896.850 $0,35769.900
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)30.272.453 $0,34200.185
ANHEUSER BUSCH INBEV SA NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongModellwert (Stufe 2)30.233.497 $0,34400.117
ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)29.814.104 $0,342.405.700
INVESTOR ABINVESTOR AB SER BECSE0015811963LongBörsenkurs (Stufe 1)29.716.042 $0,33737.529
RHEINMETALLRHEINMETALL AG ORDECDE0007030009LongBörsenkurs (Stufe 1)29.631.972 $0,3318.622
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAECLU1778762911LongBörsenkurs (Stufe 1)28.307.251 $0,3263.391
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)26.879.533 $0,30737.105
NOKIA CORPNOKIA OYJECFI0009000681LongBörsenkurs (Stufe 1)26.688.831 $0,302.144.274
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)26.395.965 $0,30569.800
INDUSTRIA DE DISENO TEXTIL INDITEX SAINDITEX SAECES0148396007LongBörsenkurs (Stufe 1)26.211.947 $0,29441.552
HONG KONG EXCHANGES and CLEARING LTDHONG KONG EXCHS and CLEARING LTDECHK0388045442LongModellwert (Stufe 2)25.968.787 $0,29487.560
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)25.821.615 $0,293.237.464
ESSILORLUXOTTICAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)25.802.735 $0,29121.901
PROSUS NVPROSUS NVECNL0013654783LongModellwert (Stufe 2)25.642.242 $0,29529.656
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)25.583.901 $0,29137.000
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)25.180.101 $0,28146.573
HERMES INTL SCAHERMES INTERNATIONAL SAECFR0000052292LongModellwert (Stufe 2)24.525.964 $0,2812.820
WESFARMERS LTDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)24.412.489 $0,27459.552
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GRP PLCECGB00B0SWJX34LongBörsenkurs (Stufe 1)24.111.484 $0,27185.542
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTDECSG1S04926220LongModellwert (Stufe 2)23.647.533 $0,271.370.664
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)23.566.496 $0,27610.800
NORDEA BANK ABPNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)23.525.993 $0,261.251.057
ENI SPAENI SPAECIT0003132476LongModellwert (Stufe 2)23.411.429 $0,26827.949
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)23.385.362 $0,2676.224
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)23.172.231 $0,26361.295
DEUTSCHE BANK AGDEUTSCHE BANK AGECDE0005140008LongBörsenkurs (Stufe 1)22.851.993 $0,26734.750
SOCIETE GENERALESOCIETE GENERALE SA CL AECFR0000130809LongModellwert (Stufe 2)22.492.280 $0,25279.407
VOLVO ABVOLVO AB SER BEC928856301LongModellwert (Stufe 2)22.419.591 $0,25643.192
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)22.418.675 $0,25453.040
MURATA MANUFACTURING CO LTDMURATA MFG CO LTDECJP3914400001LongModellwert (Stufe 2)22.399.136 $0,25675.400
MARUBENI CORPMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)22.239.516 $0,25571.400
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)22.051.625 $0,25372.404
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)21.861.854 $0,25446.900
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)21.530.820 $0,24644.003
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)20.530.088 $0,23262.037
ATLAS COPCO ABATLAS COPCO AB SER AECSE0017486889LongBörsenkurs (Stufe 1)31.108.744 $0,351.718.915
DSV A/SDSV A/SECDK0060079531LongBörsenkurs (Stufe 1)20.250.721 $0,2382.733
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)20.149.164 $0,23908.838
CAIXABANK SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)19.906.421 $0,221.563.943
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)19.785.892 $0,22776.989
ARGENX SEARGENX SEECNL0010832176LongModellwert (Stufe 2)19.645.693 $0,2225.051
SWISS RE AGSWISS RE LTDECCH0126881561LongBörsenkurs (Stufe 1)19.494.484 $0,22120.937
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongBörsenkurs (Stufe 1)19.445.803 $0,22688.347
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)19.418.163 $0,221.186.600
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)19.308.239 $0,22943.900
HOLCIM AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)19.191.538 $0,22206.524
SUMITOMO ELECTRIC INDS LTDSUMITOMO ELECTRIC INDS LTDECJP3407400005LongModellwert (Stufe 2)19.039.266 $0,21289.200
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)19.018.577 $0,21106.152
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)18.636.089 $0,21255.946
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATIONECJP3236330001LongModellwert (Stufe 2)18.558.229 $0,2176.700
ENGIE SAENGIE SAECFR0010208488LongBörsenkurs (Stufe 1)24.357.541 $0,27739.354
ASM INTL NVASM INTERNATIONAL NV (NETH)ECNL0000334118LongBörsenkurs (Stufe 1)18.492.595 $0,2118.970
RIO TINTO LTDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)18.412.270 $0,21150.317
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)18.398.346 $0,21769.559
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)18.223.290 $0,21901.278
JAPAN TOBACCO INCJAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)18.094.625 $0,20485.700
GOODMAN GROUPGOODMAN GROUP STAPLED UNITECAU000000GMG2LongModellwert (Stufe 2)17.934.490 $0,20827.781
SANDVIK ABSANDVIK ABECSE0000667891LongBörsenkurs (Stufe 1)17.905.192 $0,20431.517
BAYER AGBAYER AGECDE000BAY0017LongBörsenkurs (Stufe 1)17.759.795 $0,20397.690
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)17.746.687 $0,2037.300
CSL LTDCSL LIMITEDECAU000000CSL8LongModellwert (Stufe 2)17.726.276 $0,20196.390
FERRARI NVFERRARI NVECNL0011585146LongBörsenkurs (Stufe 1)17.567.753 $0,2051.026
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)17.495.168 $0,20488.632
LONZA GROUP AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)17.478.143 $0,2028.428
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)17.337.257 $0,20113.979
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)17.040.014 $0,19292.331
TESCO PLCTESCO PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)16.957.607 $0,192.585.200
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)16.944.097 $0,19360.747
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)16.688.599 $0,19377.800
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)16.649.463 $0,193.605.441
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLCECGB00BSZBP530LongModellwert (Stufe 2)16.615.153 $0,19261.127
COMPAGNIE DE ST GOBAINST GOBAIN CIE DEECFR0000125007LongModellwert (Stufe 2)16.516.499 $0,19180.272
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)16.480.648 $0,19384.900
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)16.408.508 $0,18441.300
SOFTBANK CORPOSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)16.379.988 $0,1811.637.900
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL IND ADREC881624209LongBörsenkurs (Stufe 1)16.280.616 $0,18464.232
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)15.845.476 $0,18470.800
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)15.695.118 $0,18753.763
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)15.657.513 $0,1874.633
PRUDENTIAL PLCPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)15.708.250 $0,181.966.951
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)15.460.629 $0,17345.011
ASSA ABLOY ABASSA ABLOY AB SER BECSE0007100581LongBörsenkurs (Stufe 1)15.441.428 $0,17405.711
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL BMECIL0006046119LongBörsenkurs (Stufe 1)15.179.203 $0,17599.953
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)15.090.328 $0,17106.800
ALCON INCALCON INCECCH0432492467LongBörsenkurs (Stufe 1)15.072.300 $0,17202.280
STMICROELECTRONICS NVSTMICROELECTRONICS NVECNL0000226223LongBörsenkurs (Stufe 1)14.802.207 $0,17274.087
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)14.548.173 $0,16719.400
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)14.500.264 $0,16271.900
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK (LOC)ECSG1M31001969LongModellwert (Stufe 2)14.412.455 $0,16506.072
TDK CORPTDK CORPECJP3538800008LongModellwert (Stufe 2)14.387.997 $0,16786.900
FUJITSU LTDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)14.302.846 $0,16712.600
FERROVIAL SEFERROVIAL SEECNL0015001FS8LongBörsenkurs (Stufe 1)14.258.919 $0,16207.892
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)13.984.484 $0,16402.110
NEC CORPNEC CORPECJP3733000008LongModellwert (Stufe 2)13.954.367 $0,16524.600
DANSKE BANK A/SDANSKE BK ASECDK0010274414LongBörsenkurs (Stufe 1)13.900.078 $0,16270.406
UCB SAUCB SAECBE0003739530LongBörsenkurs (Stufe 1)13.887.042 $0,1651.178
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)13.770.909 $0,15124.628
SEA LTDSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)13.601.850 $0,15160.248
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)13.590.638 $0,15371.440
BANK HAPOALIM B MBANK HAPOALIM LTD (REG)ECIL0006625771LongBörsenkurs (Stufe 1)13.568.224 $0,15506.211
SWISS LIFE HOLDING AGSWISS LIFE HLDGS AG (NEW)ECCH0014852781LongBörsenkurs (Stufe 1)13.552.237 $0,1511.550
SANDOZ GROUP AGSANDOZ GROUP AGECCH1243598427LongBörsenkurs (Stufe 1)13.543.730 $0,15169.210
ERICSSONERICSSON (LM) TELE CO CL BECSE0000108656LongModellwert (Stufe 2)13.514.339 $0,151.132.898
MS and AD INSURANCE GROUP HOLDINGS INCMS and AD INSURANCE GRP HLDGS INCECJP3890310000LongModellwert (Stufe 2)13.391.898 $0,15520.800
SOMPO HOLDINGS INCSOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)13.367.778 $0,15359.200
GIVAUDAN SAGIVAUDAN AGECCH0010645932LongBörsenkurs (Stufe 1)13.323.517 $0,153.738
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)13.030.374 $0,151.423.200
OTSUKA HOLDINGS CO LTDOTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)12.812.695 $0,14175.800
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITECAU000000TCL6LongModellwert (Stufe 2)12.777.522 $0,141.260.762
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INCEC866966104LongBörsenkurs (Stufe 1)12.667.884 $0,14168.528
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)12.636.862 $0,14310.509
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS ASECDK0061539921LongModellwert (Stufe 2)12.569.988 $0,14408.788
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)12.420.339 $0,14723.784
KBC GROUPE SA/NVKBC GROUPE SAECBE0003565737LongBörsenkurs (Stufe 1)12.359.049 $0,1492.984
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)12.278.503 $0,14494.493
REPSOL YPF SAREPSOL SAECES0173516115LongModellwert (Stufe 2)12.269.324 $0,14456.768
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)12.265.643 $0,14430.400
COMMERZBANK AGCOMMERZBANK AGECDE000CBK1001LongBörsenkurs (Stufe 1)12.260.358 $0,14296.687
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)12.139.204 $0,141.496.000
VODAFONE GRP PLCVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)12.077.867 $0,147.590.668
SWEDBANK ABSWEDBANK AB AECSE0000242455LongBörsenkurs (Stufe 1)12.050.044 $0,14343.698
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKI BK SER AECSE0000148884LongBörsenkurs (Stufe 1)12.025.072 $0,14612.887
ADIDAS AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)11.979.227 $0,1369.221
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)11.952.687 $0,1354.172
NEBIUS GROUP NVNEBIUS GROUP NVECNL0009805522LongBörsenkurs (Stufe 1)11.944.178 $0,1386.408
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)11.833.819 $0,13728.500
NTT INCNTT INCECJP3735400008LongModellwert (Stufe 2)11.779.812 $0,1312.093.500
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)11.776.250 $0,13366.400
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN COECJP3893200000LongModellwert (Stufe 2)11.717.578 $0,131.069.900
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)11.587.499 $0,13304.993
ADYEN NVADYEN BVECNL0012969182LongModellwert (Stufe 2)11.524.922 $0,1310.213
SMC CORPSMC CORPECJP3162600005LongModellwert (Stufe 2)11.457.587 $0,1323.300
SIKA AGSIKA AGECCH0418792922LongModellwert (Stufe 2)11.384.703 $0,1361.717
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORPECJP3635000007LongModellwert (Stufe 2)10.968.857 $0,12279.420
SINGAPORE TELECOM LTDSINGAPORE TELECOM LTD (SING)ECSG1T75931496LongModellwert (Stufe 2)10.896.181 $0,123.008.500
DNB BANK ASADNB BANK ASAECNO0010161896LongBörsenkurs (Stufe 1)10.868.370 $0,12358.846
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)10.793.305 $0,12255.226
AMADEUS IT GROUP SAAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)10.523.176 $0,12182.370
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)10.512.947 $0,12840.520
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongBörsenkurs (Stufe 1)10.503.581 $0,121.237.807
BAYERISCHE MOTOREN WERKE (BMW) AGBMW AGECDE0005190003LongBörsenkurs (Stufe 1)12.402.936 $0,14135.701
ASTELLAS PHARMA INCASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)10.380.802 $0,12732.500
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES CONST Y SRV SAECES0167050915LongBörsenkurs (Stufe 1)10.335.582 $0,1271.830
THALES SATHALESECFR0000121329LongModellwert (Stufe 2)10.306.225 $0,1237.513
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)10.267.905 $0,12586.500
LEONARDO SPALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)10.229.867 $0,12163.820
SAMPO OYJSAMPO OYJ SER AECFI4000552500LongModellwert (Stufe 2)10.106.437 $0,11972.592
SEVEN and I HOLDINGS CO LTDSEVEN and I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)10.060.871 $0,11843.400
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SAECLU1598757687LongBörsenkurs (Stufe 1)9.971.755 $0,11172.550
PARTNERS GROUP HOLDINGPARTNERS GROUP HOLDING AGECCH0024608827LongBörsenkurs (Stufe 1)9.971.746 $0,119.188
AIB GROUP PLCAIB GROUP PLCECIE00BF0L3536LongBörsenkurs (Stufe 1)9.946.081 $0,11864.920
FORTESCUE LTDFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)9.880.001 $0,11685.489
QBE INS GROUP LTDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)9.871.568 $0,11609.436
NOMURA HOLDINGS INCNOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)9.743.961 $0,111.216.500
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)9.638.283 $0,1167.775
BRIDGESTONE CORPBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)9.602.926 $0,11462.100
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSMICHELIN CL B (REG)ECFR001400AJ45LongModellwert (Stufe 2)9.578.457 $0,11264.408
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)9.376.916 $0,11185.910
TOWER SEMICONDUCTOR LTDTOWER SEMICONDCTR LTDECIL0010823792LongBörsenkurs (Stufe 1)9.368.106 $0,1145.554
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongBörsenkurs (Stufe 1)9.351.625 $0,1111.281
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)9.341.237 $0,11445.508
BPER BANCABPER BANCAECIT0000066123LongBörsenkurs (Stufe 1)9.318.429 $0,10633.453
INPEX CORPORATIONINPEX CORPECJP3294460005LongModellwert (Stufe 2)9.301.840 $0,10356.800
NN GROUP NVNN GROUP NVECNL0010773842LongBörsenkurs (Stufe 1)9.283.110 $0,10106.455
GEBERIT AGGEBERIT AG (REG)ECCH0030170408LongBörsenkurs (Stufe 1)9.264.038 $0,1013.730
HALMA PLCHALMA PLCECGB0004052071LongBörsenkurs (Stufe 1)9.214.842 $0,10153.662
ENEOS HOLDINGS INCENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)9.202.220 $0,101.095.700
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)9.059.955 $0,101.085.000
HEINEKEN NVHEINEKEN NVECNL0000009165LongBörsenkurs (Stufe 1)9.050.091 $0,10116.587
HEXAGON ABHEXAGON AB SER BECSE0015961909LongBörsenkurs (Stufe 1)9.033.825 $0,10840.458
KYOCERA CORPKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)9.028.564 $0,10519.600
CANON INCCANON INCECJP3242800005LongModellwert (Stufe 2)9.027.450 $0,10350.900
BRAMBLES LTDBRAMBLES LTDECAU000000BXB1LongModellwert (Stufe 2)8.997.520 $0,10549.670
LASERTEC CORPLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)8.954.661 $0,1032.400
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCECIE00BYTBXV33LongModellwert (Stufe 2)8.917.783 $0,10339.891
SWISSCOM AGSWISSCOM AG (REG)ECCH0008742519LongBörsenkurs (Stufe 1)8.875.876 $0,1010.484
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AGECCH0466642201LongBörsenkurs (Stufe 1)8.817.726 $0,1032.195
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BECDK0060336014LongModellwert (Stufe 2)8.764.748 $0,10142.642
AEON CO LTDAEON CO LTDECJP3388200002LongModellwert (Stufe 2)8.755.018 $0,10901.400
KONE OYJKONE OYJ BECFI0009013403LongBörsenkurs (Stufe 1)8.748.789 $0,10137.534
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)8.658.635 $0,10543.270
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)8.657.533 $0,1092.656
BOC HONG KONG HOLDINGS LTDBANK OF CHINA HONG KONG LTDECHK2388011192LongModellwert (Stufe 2)8.616.779 $0,101.498.000
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)8.591.072 $0,10592.500
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)8.589.023 $0,10256.900
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICOND INDUS NV (NETH)ECNL0012866412LongBörsenkurs (Stufe 1)8.577.583 $0,1029.565
WARTSILA OYJWARTSILAECFI0009003727LongBörsenkurs (Stufe 1)8.540.590 $0,10203.551
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)8.519.829 $0,10390.300
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCH SIEN SPAECIT0005508921LongBörsenkurs (Stufe 1)8.493.877 $0,10799.508
VOLKSWAGEN AGVOLKSWAG PFD PERPEPDE0007664039LongModellwert (Stufe 2)8.465.057 $0,1083.475
DENSO CORPDENSO CORPECJP3551500006LongModellwert (Stufe 2)8.446.081 $0,10706.900
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)8.434.010 $0,09550.227
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN SER AECSE0007100599LongModellwert (Stufe 2)8.390.965 $0,09590.500
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)8.373.692 $0,09428.714
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)8.373.078 $0,09722.000
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HOTELS GP PLCECGB00BHJYC057LongBörsenkurs (Stufe 1)8.345.163 $0,0958.317
FUJIFILM HLDGS CORPFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)8.338.690 $0,09453.100
VONOVIA SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)8.326.691 $0,09309.046
NEXT PLCNEXT PLCECGB0032089863LongBörsenkurs (Stufe 1)8.293.451 $0,0947.082
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)8.290.547 $0,0930.135
IBIDEN CO LTDIBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)8.287.872 $0,0996.900
ROYAL KPN NV (KONINKLIJKE KPN)KPN (KON) NVECNL0000009082LongModellwert (Stufe 2)8.285.386 $0,091.549.380
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAAECDE0005785604LongModellwert (Stufe 2)8.280.931 $0,09170.989
AENA SME SAAENA SME SAECES0105046017LongBörsenkurs (Stufe 1)8.280.607 $0,09303.590
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)8.225.442 $0,09311.832
ABN AMRO BANK NVABN AMRO BANK NV-GDRECNL0011540547LongBörsenkurs (Stufe 1)8.391.864 $0,09472.118
VAT GROUP AGVAT GROUP AGECCH0311864901LongBörsenkurs (Stufe 1)8.153.867 $0,0910.928
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)8.020.256 $0,09282.427
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)7.955.512 $0,0984.123
LEGAL AND GENERAL GROUP PLCLEGAL and GENERAL GROUP PLC ORDECGB0005603997LongBörsenkurs (Stufe 1)7.900.472 $0,092.306.702
BANCO DE SABADELL SABANCO DE SABADELL SAECES0113860A34LongBörsenkurs (Stufe 1)7.872.008 $0,092.033.744
SAAB ABSAAB AB CL BECSE0021921269LongModellwert (Stufe 2)7.871.020 $0,09129.664
EPIROC ABEPIROC AB CL AECSE0015658109LongModellwert (Stufe 2)11.600.455 $0,13424.183
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)7.710.680 $0,09159.642
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)7.707.209 $0,09224.011
SUMITOMO REALTY DEV CO LTDSUMITOMO REALTY and DEV CO LTDECJP3409000001LongModellwert (Stufe 2)7.635.204 $0,09246.300
IHI CORPIHI CORPORATIONECJP3134800006LongModellwert (Stufe 2)7.605.783 $0,09416.400
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECIE00BD1RP616LongBörsenkurs (Stufe 1)7.576.336 $0,09385.625
SANTOS LTDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)7.574.667 $0,091.314.728
CAPGEMINI SACAPGEMINI SA (FF40)ECFR0000125338LongModellwert (Stufe 2)7.529.518 $0,0861.912
CENTRAL JAPAN RAILWAY COCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)7.501.821 $0,08312.700
MTU AERO ENGINES AGMTU AERO ENGINES AGECDE000A0D9PT0LongBörsenkurs (Stufe 1)7.448.290 $0,0821.786
HANNOVER RUECK SAHANNOVER RUECKVERSICHERUNGS SE(REGD)ECDE0008402215LongBörsenkurs (Stufe 1)7.379.325 $0,0824.408
WOLTERS KLUWER NVWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)7.346.343 $0,0894.129
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)7.267.971 $0,08822.062
SGS SASGS SAECCH1256740924LongBörsenkurs (Stufe 1)7.258.556 $0,0867.007
NIPPON STEEL CORPNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)7.206.538 $0,081.957.500
BT GROUP PLCBT GROUP PLCECGB0030913577LongBörsenkurs (Stufe 1)7.134.289 $0,082.421.108
SUZUKI MTR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)7.114.903 $0,08636.200
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)6.995.990 $0,08225.500
ALFA-LAVAL ABALFA LAVAL ABECSE0000695876LongBörsenkurs (Stufe 1)6.946.784 $0,08117.040
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongModellwert (Stufe 2)6.922.938 $0,08226.900
EDP S.A.EDP S.A.ECPTEDP0AM0009LongBörsenkurs (Stufe 1)6.922.000 $0,081.270.265
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)6.893.613 $0,081.022.524
TERUMO CORPTERUMO CORPECJP3546800008LongModellwert (Stufe 2)6.862.064 $0,08539.300
JULIUS BAER GROUP LTDJULIUS BAER GRUPPE AGECCH0102484968LongModellwert (Stufe 2)6.855.221 $0,0883.400
TERNA - RETE ELETTRICA NAZIONALETERNA SPAECIT0003242622LongBörsenkurs (Stufe 1)6.851.372 $0,08569.528
KAO CORPORATIONKAO CORPECJP3205800000LongModellwert (Stufe 2)6.841.646 $0,08183.600
MERCK KGAAMERCK KGAAECDE0006599905LongBörsenkurs (Stufe 1)6.757.790 $0,0852.321
TELEFONICA SATELEFONICA SAEC879382109LongModellwert (Stufe 2)6.732.770 $0,081.492.020
KAJIMA CORPKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)6.691.193 $0,08171.200
BANCO BPM SPABANCO BPM SPAECIT0005218380LongBörsenkurs (Stufe 1)6.687.143 $0,08460.051
GENMAB ASGENMAB ASECDK0010272202LongModellwert (Stufe 2)6.541.572 $0,0724.706
CELLNEX TELECOM SAUCELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)6.509.880 $0,07193.386
ESSITY ABESSITY AB BECSE0009922164LongBörsenkurs (Stufe 1)6.465.218 $0,07244.138
SNAM SPASNAM SPAECIT0003153415LongBörsenkurs (Stufe 1)6.442.900 $0,07816.180
TAISEI CORPTAISEI CORPECJP3443600006LongModellwert (Stufe 2)6.430.539 $0,0759.300
EQT ABEQT ABECSE0012853455LongBörsenkurs (Stufe 1)6.423.156 $0,07199.944
EBARA CORPEBARA CORPECJP3166000004LongModellwert (Stufe 2)6.400.300 $0,07187.100
KUBOTA CORPKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)6.394.286 $0,07391.700
CLP HOLDINGS LTDCLP HLDGS LTDECHK0002007356LongModellwert (Stufe 2)6.389.381 $0,07664.500
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongBörsenkurs (Stufe 1)6.385.774 $0,07213.622
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)6.288.818 $0,07305.900
NORSK HYDRO ASANORSK HYDRO AS ORDECNO0005052605LongBörsenkurs (Stufe 1)6.187.170 $0,07560.609
SHIONOGI and CO LTDSHIONOGI and CO LTDECJP3347200002LongModellwert (Stufe 2)6.184.124 $0,07306.100
SUMITOMO METAL MINING CO LTDSUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)6.150.137 $0,07100.030
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)6.145.334 $0,07383.600
FINECOBANK SPAFINECOBANK SPAECIT0000072170LongBörsenkurs (Stufe 1)6.125.338 $0,07247.583
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)6.122.444 $0,071.594.169
DASSAULT SYSTEMES SADASSAULT SYSTEMES SAECFR0014003TT8LongModellwert (Stufe 2)6.118.441 $0,07271.525
ORIGIN ENERGY LTDORIGIN ENERGY LIMITEDECAU000000ORG5LongModellwert (Stufe 2)6.097.877 $0,07697.370
ORIENTAL LAND CO LTDORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)6.082.757 $0,07437.200
PERNOD RICARD SAPERNOD-RICARDECFR0000120693LongModellwert (Stufe 2)6.074.179 $0,0781.706
LOGITECH INTERNATIONAL SALOGITECH INTL SA REGECCH0025751329LongBörsenkurs (Stufe 1)6.073.298 $0,0761.837
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)6.060.970 $0,07615.600
OBAYASHI CORPOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)6.054.000 $0,07257.500
NIPPON YUSEN KKNIPPON YUSEN KABUSHIKI KAISHAECJP3753000003LongModellwert (Stufe 2)5.998.169 $0,07166.900
BOLIDEN ABBOLIDEN ABECSE0020050417LongBörsenkurs (Stufe 1)5.983.291 $0,07115.064
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD (STAPLED)ECFR0013326246LongBörsenkurs (Stufe 1)5.967.884 $0,0749.320
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)5.956.978 $0,07178.031
STELLANTIS NVSTELLANTIS NVECNL00150001Q9LongBörsenkurs (Stufe 1)5.948.222 $0,07816.257
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)5.934.975 $0,07347.100
NOVA LTDNOVA MEASURING INSTRUMENTS LTDECIL0010845571LongBörsenkurs (Stufe 1)5.922.607 $0,0712.003
NESTE OYJNESTE OYJECFI0009013296LongBörsenkurs (Stufe 1)5.903.418 $0,07171.262
SECOM CO LTDSECOM CO LTDECJP3421800008LongModellwert (Stufe 2)5.843.765 $0,07160.500
ENDESA SAENDESA SAECES0130670112LongBörsenkurs (Stufe 1)5.763.129 $0,06128.579
SCHINDLER HOLDING AGSCHINDLER HOLDING AG PART CERTECCH0024638196LongBörsenkurs (Stufe 1)8.950.015 $0,1025.975
ORSTED A/SORSTED A/SECDK0060094928LongBörsenkurs (Stufe 1)5.724.342 $0,06213.958
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongBörsenkurs (Stufe 1)5.718.916 $0,0661.955
DAIFUKU CO LTDDAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)5.710.049 $0,06130.600
MONCLER SPAMONCLER SPAECIT0004965148LongBörsenkurs (Stufe 1)5.686.092 $0,0694.551
SCENTRE GROUPSCENTRE GROUP STAPLED UNITECAU000000SCG8LongModellwert (Stufe 2)5.674.170 $0,062.111.562
SWISS PRIME SITE AGSWISS PRIME SITE AGECCH0008038389LongBörsenkurs (Stufe 1)5.623.777 $0,0632.477
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongBörsenkurs (Stufe 1)5.620.977 $0,06521.170
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)5.616.180 $0,06136.966
LINDT and SPRUENGLI AG CHOCOLADLINDT and SPRUENGLI AG (REG)ECCH0010570759LongBörsenkurs (Stufe 1)10.221.764 $0,11424
PHOENIX FINANCE LTDPHOENIX FINANCE LTDECIL0007670123LongBörsenkurs (Stufe 1)5.551.079 $0,0692.291
KERRY GROUP PLCKERRY GROUP PLC CL AECIE0004906560LongBörsenkurs (Stufe 1)5.518.023 $0,0665.119
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD CL AEC465074201LongBörsenkurs (Stufe 1)5.513.292 $0,06495.180
UNITED UTILS GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongBörsenkurs (Stufe 1)5.471.516 $0,06275.975
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)5.455.244 $0,06438.370
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)5.448.552 $0,061.864.097
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)5.433.520 $0,06236.700
TOKYO GAS CO LTDTOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)5.423.402 $0,06127.700
SOUTH32 LTDSOUTH32ECAU000000S320LongModellwert (Stufe 2)5.382.406 $0,061.816.203
SINGAPORE TECH ENGINEERING LTDSINGAPORE TECH ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)5.355.022 $0,06631.900
LINK REITLINK REAL ESTATE INVESTMENT TRECHK0823032773LongModellwert (Stufe 2)5.332.743 $0,061.059.073
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongBörsenkurs (Stufe 1)5.329.924 $0,0631.169
EURONEXT NVEURONEXT NVECNL0006294274LongBörsenkurs (Stufe 1)5.279.991 $0,0631.482
MITSUI OSK LINES LTDMITSUI OSK LINES LTDECJP3362700001LongModellwert (Stufe 2)5.269.496 $0,06139.500
SEKISUI HOUSE LTDSEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)5.256.240 $0,06241.400
NITTO DENKO CORPNITTO DENKO CORP (NITTO ELECTRIC)ECJP3684000007LongModellwert (Stufe 2)5.224.869 $0,06274.700
DSM FIRMENICH AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)5.221.498 $0,0669.910
OSAKA GAS CO LTDOSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)5.207.834 $0,06144.930
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)5.207.020 $0,06957.507
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)5.204.933 $0,06337.900
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)5.202.112 $0,06366.703
ASAHI KASEI CORPASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)5.167.891 $0,06525.200
CARLSBERG ASCARLSBERG AS CL BECDK0010181759LongBörsenkurs (Stufe 1)5.153.849 $0,0638.060
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongBörsenkurs (Stufe 1)5.141.669 $0,0688.284
FISHER and PAYKEL HEALTHCARE CORPFISHER and PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongModellwert (Stufe 2)5.122.608 $0,06237.705
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)5.082.006 $0,06539.900
SMITH and NEPHEW PLCSMITH and NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)5.056.257 $0,06326.762
KEPPEL LTDKEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)5.046.636 $0,06589.600
TELIA CO ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)4.993.140 $0,06955.251
AKER BP ASAAKER BP ASAECNO0010345853LongBörsenkurs (Stufe 1)4.979.711 $0,06127.941
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongBörsenkurs (Stufe 1)4.968.668 $0,0663.131
KIRIN HOLDINGS CO LTDKIRIN HOLDINGS CO LTDEC497350108LongModellwert (Stufe 2)4.959.368 $0,06314.500
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongBörsenkurs (Stufe 1)4.923.954 $0,06520.656
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTDECKYG2177B1014LongModellwert (Stufe 2)4.906.648 $0,06778.925
POSTE ITALIANE SPAPOSTE ITALIANE SPAECIT0003796171LongBörsenkurs (Stufe 1)4.905.814 $0,06185.036
STRAUMANN HOLDING AGSTRAUMANN HOLDG AG (REGD)ECCH1175448666LongModellwert (Stufe 2)4.903.873 $0,0645.185
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATIONECJP3300200007LongModellwert (Stufe 2)4.886.982 $0,0540.700
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongBörsenkurs (Stufe 1)4.878.442 $0,05109.670
TENARIS SATENARIS SA (ITALY)ECLU2598331598LongModellwert (Stufe 2)4.846.749 $0,05151.834
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)4.844.923 $0,05105.402
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)4.824.172 $0,0557.400
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongBörsenkurs (Stufe 1)4.809.630 $0,0563.476
SYMRISE AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)4.755.292 $0,0553.756
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)4.749.642 $0,05276.160
CARREFOUR SACARREFOUR SA (SUPERMARCHE)ECFR0000120172LongBörsenkurs (Stufe 1)4.743.534 $0,05238.448
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTDECJP3976300008LongModellwert (Stufe 2)4.739.112 $0,05204.600
HENKEL AG and CO KGAAHENKEL AG and CO KGAA PREFEPDE0006048432LongBörsenkurs (Stufe 1)7.630.394 $0,09106.962
AGEASAGEASECBE0974264930LongBörsenkurs (Stufe 1)4.727.399 $0,0560.389
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)4.726.574 $0,05396.800
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)4.696.426 $0,0578.191
POWER ASSETS HLDGS LTDPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)4.636.146 $0,05561.000
COMPUTERSHARE LTDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)4.629.391 $0,05210.722
METSO CORPORATIONMETSO CORPORATIONECFI0009014575LongBörsenkurs (Stufe 1)4.623.658 $0,05268.362
THE SAGE GROUP PLCTHE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)4.609.493 $0,05386.487
BOUYGUES SABOUYGUES ORDECFR0000120503LongBörsenkurs (Stufe 1)4.600.920 $0,0577.967
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUSTECSG1M51904654LongModellwert (Stufe 2)4.590.908 $0,052.464.895
SBI HLDGS INC JAPANSBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)4.588.483 $0,05227.400
KUEHNE and NAGEL INTERNATIONAL AGKUEHNE and NAGEL INTL AG REGDECCH0025238863LongBörsenkurs (Stufe 1)4.572.469 $0,0519.555
FORTUM OYJFORTUM OYJECFI0009007132LongBörsenkurs (Stufe 1)4.570.492 $0,05181.635
TELE2 ABTELE2 AB B SHSECSE0005190238LongBörsenkurs (Stufe 1)4.548.565 $0,05221.672
BANKINTER SABANKINTER SAECES0113679I37LongBörsenkurs (Stufe 1)4.536.895 $0,05272.900
T and D HOLDINGS INCT and D HOLDINGS INCECJP3539220008LongModellwert (Stufe 2)4.535.484 $0,05187.200
SONOVA HLDG AGSONOVA HLDG AGECCH0012549785LongBörsenkurs (Stufe 1)4.495.657 $0,0520.518
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HLDECBMG507361001LongModellwert (Stufe 2)4.489.895 $0,0565.861
EIFFAGE SAEIFFAGE SA (FORM FOUGEROLLE)ECFR0000130452LongBörsenkurs (Stufe 1)4.464.336 $0,0527.765
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongBörsenkurs (Stufe 1)4.447.896 $0,05128.487
OLYMPUS CORPOLYMPUS CORPECJP3201200007LongModellwert (Stufe 2)4.436.802 $0,05451.100
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTDECJP3639650005LongModellwert (Stufe 2)4.364.776 $0,05771.700
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)4.349.350 $0,0565.600
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)4.325.706 $0,05131.217
MOWI ASAMOWI ASAECNO0003054108LongBörsenkurs (Stufe 1)4.258.912 $0,05192.101
SIGMA HEALTHCARE LTDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)4.251.093 $0,052.102.738
AEGON LTDAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)4.221.851 $0,05509.479
WASHINGTON H SOUL PATTINSON and CO LTDWASHINGTON H SOUL PATTINSON and CO LTDECAU000000SOL3LongModellwert (Stufe 2)4.220.547 $0,05138.406
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongBörsenkurs (Stufe 1)4.213.801 $0,05137.772
OMV AGOMV AG (AUSH100)ECAT0000743059LongBörsenkurs (Stufe 1)4.207.888 $0,0559.606
HONG KONG and CHINA GAS CO LTDHONG KONG and CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)4.195.897 $0,054.532.074
WH GROUP LTDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)4.128.395 $0,053.375.500
NOMURA RESH INST LTDNOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)4.127.274 $0,05152.920
TELENOR ASATELENOR ASECNO0010063308LongBörsenkurs (Stufe 1)4.102.835 $0,05249.256
GEA GROUP AGGEA GROUP AGECDE0006602006LongBörsenkurs (Stufe 1)4.057.244 $0,0559.245
AKZO NOBEL NVAKZO NOBEL NVECNL0013267909LongBörsenkurs (Stufe 1)4.053.893 $0,0569.248
XERO LTDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)4.040.325 $0,0568.797
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AGECDE0005785802LongModellwert (Stufe 2)4.030.463 $0,0589.074
TORAY INDUSTRIES INCTORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)4.029.996 $0,05561.300
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongBörsenkurs (Stufe 1)4.016.552 $0,0562.312
APA GROUPAPA GROUP (STAPLED)ECAU000000APA1LongModellwert (Stufe 2)3.976.642 $0,04532.333
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)3.958.417 $0,04417.000
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongBörsenkurs (Stufe 1)3.956.848 $0,04168.908
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongBörsenkurs (Stufe 1)3.939.461 $0,0489.492
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)3.923.912 $0,04203.100
CHECK POINT SOFTWARE TECHS LTDCHECK POINT SOFTWARE TECHS LTDECIL0010824113LongBörsenkurs (Stufe 1)3.910.244 $0,0434.767
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongBörsenkurs (Stufe 1)3.899.252 $0,0467.023
WISE PLCWISE PLCECGB00BL9YR756LongModellwert (Stufe 2)3.857.384 $0,04269.722
M and G PLCM and G PLCECGB00BKFB1C65LongBörsenkurs (Stufe 1)3.815.754 $0,04926.381
ADDTECH ABADDTECH AB CL BECSE0014781795LongBörsenkurs (Stufe 1)3.800.206 $0,04105.238
EVOLUTION ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)3.792.369 $0,0453.811
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITEDECAU000000MPL3LongModellwert (Stufe 2)3.790.946 $0,041.114.875
UNIPOL ASSICURAZIONI S.P.AUNIPOL ASSICURAZIONI S.P.AECIT0004810054LongBörsenkurs (Stufe 1)3.784.024 $0,04145.232
AP MOLLER MAERSK ASA P MOLLER - MAERSK A/S BECDK0010244508LongBörsenkurs (Stufe 1)6.566.452 $0,072.783
REXEL SAREXEL SAECFR0010451203LongBörsenkurs (Stufe 1)3.772.113 $0,0489.877
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)3.762.134 $0,0476.020
MARKS and SPENCER GROUP PLCMARKS and SPENCER GROUP PLCECGB0031274896LongBörsenkurs (Stufe 1)3.740.954 $0,04832.834
HEINEKEN HOLDING NVHEINEKEN HOLDING NVECNL0000008977LongBörsenkurs (Stufe 1)3.719.730 $0,0452.473
SKANSKA ABSKANSKA AB SER BECSE0000113250LongBörsenkurs (Stufe 1)3.693.273 $0,04137.774
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongBörsenkurs (Stufe 1)3.688.085 $0,0479.596
TELECOM ITALIA SPATELECOM ITALIA SPAECIT0003497168LongBörsenkurs (Stufe 1)5.916.795 $0,077.097.793
GRAB HOLDINGS LTDGRAB HOLDINGS LTD CL AECKYG4124C1096LongBörsenkurs (Stufe 1)3.679.909 $0,04963.327
BELIMO HOLDING AGBELIMO HOLDING AG (REG)ECCH1101098163LongBörsenkurs (Stufe 1)3.635.492 $0,043.984
BRENNTAG SEBRENNTAG SEECDE000A1DAHH0LongBörsenkurs (Stufe 1)3.619.913 $0,0449.683
LOTTERY CORP/THELOTTERY CORP/THEECAU0000219529LongModellwert (Stufe 2)3.606.340 $0,04900.885
HENNES and MAURITZ AB (H and M)HENNES and MAURITZ AB BECSE0000106270LongModellwert (Stufe 2)3.586.076 $0,04199.807
ORION OYJORION OYJ (NEW) BECFI0009014377LongBörsenkurs (Stufe 1)3.569.802 $0,0444.274
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBLDG HLDGS LTDECSG1U76934819LongModellwert (Stufe 2)3.565.300 $0,041.045.400
FUTU HOLDINGS LTDFUTU HOLDINGS LTD ADREC36118L106LongBörsenkurs (Stufe 1)3.557.438 $0,0423.024
SUBARU CORPSUBARU CORPECJP3814800003LongModellwert (Stufe 2)3.536.123 $0,04237.400
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongBörsenkurs (Stufe 1)3.522.428 $0,0487.094
ORKLA ASAORKLA ASAECNO0003733800LongBörsenkurs (Stufe 1)3.497.098 $0,04283.709
OBIC CO LTDOBIC CO LTDECJP3173400007LongModellwert (Stufe 2)3.481.085 $0,04131.000
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HLDGS LTDECBMG4587L1090LongModellwert (Stufe 2)3.452.725 $0,04436.720
ASX LTDASX LTDECAU000000ASX7LongModellwert (Stufe 2)3.446.197 $0,0478.652
SKF ABSKF AB SER BECSE0000108227LongBörsenkurs (Stufe 1)3.432.480 $0,04138.028
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)3.417.995 $0,04231.619
KNORR-BREMSE AGKNORR-BREMSE AGECDE000KBX1006LongBörsenkurs (Stufe 1)3.411.008 $0,0429.342
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)3.404.560 $0,04798.000
TALANX AGTALANX AKTIENGESELLSCHAFTECDE000TLX1005LongBörsenkurs (Stufe 1)3.401.544 $0,0426.134
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SAECES0116870314LongBörsenkurs (Stufe 1)3.392.277 $0,04107.930
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongBörsenkurs (Stufe 1)3.376.242 $0,046.292
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTL AIRPORT LTDECNZAIAE0002S6LongModellwert (Stufe 2)3.370.308 $0,04686.043
MAKITA CORPMAKITA CORPECJP3862400003LongModellwert (Stufe 2)3.364.992 $0,0490.620
CONTINENTAL AGCONTINENTAL AGECDE0005439004LongBörsenkurs (Stufe 1)3.354.216 $0,0444.530
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongBörsenkurs (Stufe 1)3.333.139 $0,04508.720
TRELLEBORG ABTRELLEBORG AB SER BECSE0000114837LongBörsenkurs (Stufe 1)3.330.180 $0,0482.035
SECURITAS ABSECURITAS AB SER BECSE0000163594LongBörsenkurs (Stufe 1)3.322.445 $0,04199.061
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongBörsenkurs (Stufe 1)3.319.778 $0,0447.926
SHISEIDO CO LTDSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)3.306.793 $0,04161.900
INDUSTRIVARDEN ABINDUSTRIVARDEN AB SER CECSE0000107203LongBörsenkurs (Stufe 1)5.612.247 $0,06107.049
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECSG1M77906915LongModellwert (Stufe 2)3.275.501 $0,041.666.525
TRYG ASTRYG ASECDK0060636678LongBörsenkurs (Stufe 1)3.265.888 $0,04136.089
BEIERSDORF AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)3.256.715 $0,0439.285
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)3.246.634 $0,04130.379
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)3.233.587 $0,04356.000
UST BILLSUST BILLS 0% 05/14/2026DBT912797QN0LongModellwert (Stufe 2)3.225.821 $0,043.230.000
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRICECJP3955000009LongModellwert (Stufe 2)3.217.159 $0,0492.400
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUE (REG)ECPTBCP0AM0015LongBörsenkurs (Stufe 1)3.197.341 $0,042.996.998
EISAI CO LTDEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)3.178.825 $0,04106.200
AISIN CORPAISIN CORPECJP3102000001LongModellwert (Stufe 2)3.166.251 $0,04199.670
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD (LOC)ECSG1V61937297LongModellwert (Stufe 2)3.163.753 $0,04638.790
COLOPLAST ASCOLOPLAST AS CL BECDK0060448595LongModellwert (Stufe 2)3.154.163 $0,0451.060
CHIBA BANK LTDCHIBA BANK LTDECJP3511800009LongModellwert (Stufe 2)3.151.273 $0,04228.300
SHIMANO INCSHIMANO INCECJP3358000002LongModellwert (Stufe 2)3.126.463 $0,0429.800
SAINSBURY (J) PLCSAINSBURY (J) PLCECGB00B019KW72LongBörsenkurs (Stufe 1)3.112.475 $0,04695.658
GROUPE BRUXELLES LAMBERT SAGBL (GROUPE BRUXELLES LAMB) SAECBE0003797140LongBörsenkurs (Stufe 1)3.017.863 $0,0332.344
DAI NIPPON PRINTING LTD JAPANDAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)3.014.292 $0,03159.140
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)3.003.054 $0,03165.900
RAKUTEN GROUP INCRAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)2.992.862 $0,03614.700
IPSENIPSEN PROMESSESECFR0010259150LongBörsenkurs (Stufe 1)2.992.717 $0,0315.269
ISUZU MOTORS LTDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)2.984.426 $0,03216.600
ITALGAS SPAITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)2.979.095 $0,03246.678
EXOR NVEXOR NVECNL0012059018LongBörsenkurs (Stufe 1)2.967.825 $0,0337.855
CAPCOM CO LTDCAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)2.962.240 $0,03140.300
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)2.935.182 $0,03146.810
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongBörsenkurs (Stufe 1)2.934.073 $0,03285.214
LIFCO ABLIFCO ABECSE0015949201LongBörsenkurs (Stufe 1)2.933.926 $0,0394.384
ELIA GROUPELIA GROUPECBE0003822393LongBörsenkurs (Stufe 1)2.931.247 $0,0317.663
LY CORPORATIONLY CORPORATIONECJP3933800009LongModellwert (Stufe 2)2.930.336 $0,031.114.100
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)2.907.186 $0,03495.900
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongBörsenkurs (Stufe 1)2.904.016 $0,0329.773
ACCIONA SAACCIONA SAECES0125220311LongBörsenkurs (Stufe 1)2.901.868 $0,039.994
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNTNL AGECAT0000606306LongBörsenkurs (Stufe 1)2.900.835 $0,0353.268
MAGNUM ICE CREAM CO BV/THEMAGNUM ICE CREAM CO BV/THEECNL0015002MS2LongBörsenkurs (Stufe 1)2.895.250 $0,03198.302
VICINITY CENTRESVICINITY CENTERSECAU000000VCX7LongModellwert (Stufe 2)2.877.833 $0,031.582.554
STOCKLANDSTOCKLAND UNITS (STAPLED)ECAU000000SGP0LongModellwert (Stufe 2)2.876.237 $0,03980.748
REDEIA CORP SAREDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)2.873.422 $0,03164.314
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)2.852.818 $0,0383.717
AGC INCAGC INCECJP3112000009LongModellwert (Stufe 2)2.837.912 $0,0379.130
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INCEC890747108LongModellwert (Stufe 2)2.835.628 $0,0395.400
INFRATIL LTDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)2.831.158 $0,03384.328
CAR GROUP LTDCAR GROUP LTDECAU000000CAR3LongModellwert (Stufe 2)2.827.032 $0,03153.253
ALSTOM SAALSTOMECFR0010220475LongModellwert (Stufe 2)2.817.923 $0,03140.235
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INCECJP3774200004LongModellwert (Stufe 2)2.803.247 $0,0396.700
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB CL BECSE0000112724LongBörsenkurs (Stufe 1)2.801.539 $0,03246.342
ELISA CORPELISA CORP CL AECFI0009007884LongBörsenkurs (Stufe 1)2.793.803 $0,0357.582
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongBörsenkurs (Stufe 1)2.763.376 $0,037.933
JERONIMO MARTINS SGPS SAJERONIMO MARTINS and FILHO SGPSECPTJMT0AE0001LongBörsenkurs (Stufe 1)2.752.716 $0,03114.635
AZRIELI GROUP LTDAZRIELI GROUPECIL0011194789LongBörsenkurs (Stufe 1)2.749.893 $0,0317.181
NIBE INDUSTRIER ABNIBE INDUSTRIER AB B SHSECSE0015988019LongBörsenkurs (Stufe 1)2.745.932 $0,03613.565
GETLINK SEGETLINKECFR0010533075LongBörsenkurs (Stufe 1)2.740.772 $0,03122.457
RENAULT SARENAULT SA ORDECFR0000131906LongModellwert (Stufe 2)2.734.107 $0,0377.830
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)2.727.093 $0,03693.510
KESKO OYJKESKO OYJ SER BECFI0009000202LongBörsenkurs (Stufe 1)2.719.915 $0,03110.567
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)2.719.270 $0,03190.044
SWATCH GROUP AGSWATCH GROUP AG (BR)ECCH0012255151LongModellwert (Stufe 2)2.719.154 $0,0311.714
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI SPAECIT0003828271LongBörsenkurs (Stufe 1)2.712.352 $0,0346.556
SARTORIUS AGSARTORIUS AG PFD NON VTGEPDE0007165631LongBörsenkurs (Stufe 1)2.705.177 $0,0310.612
MTR CORP LTDMTR CORPORATION LTDECHK0066009694LongModellwert (Stufe 2)2.692.909 $0,03630.190
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)2.677.407 $0,03312.915
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTIONECJP3486800000LongModellwert (Stufe 2)2.665.423 $0,03118.500
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)2.649.921 $0,0321.404
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)2.645.278 $0,033.150
UNICHARM CORPUNICHARM CORPECJP3951600000LongModellwert (Stufe 2)2.642.241 $0,03452.300
STORA ENSO CORPSTORA ENSO AB R 1/10 VTG(FINL)ECFI0009005961LongBörsenkurs (Stufe 1)2.618.068 $0,03235.804
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)2.605.193 $0,03370.900
WISETECH GLOBAL LTDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)2.571.357 $0,0381.642
JFE HOLDINGS INCJFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)2.557.788 $0,03232.900
NEXON CO LTDNEXON CO LTDECJP3758190007LongModellwert (Stufe 2)2.535.919 $0,03150.210
SCOUT24 SESCOUT24 SEECDE000A12DM80LongBörsenkurs (Stufe 1)2.530.206 $0,0330.364
NICE LTDNICE LTDECIL0002730112LongBörsenkurs (Stufe 1)2.523.454 $0,0324.995
KIKKOMAN CORPKIKKOMAN CORPECJP3240400006LongModellwert (Stufe 2)2.495.740 $0,03274.700
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD(STAPLED)ECHK0000093390LongModellwert (Stufe 2)2.486.757 $0,031.533.000
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)2.471.408 $0,0370.100
PANDORA A/SPANDORA A/SECDK0060252690LongBörsenkurs (Stufe 1)2.430.189 $0,0331.983
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONS AIRLNS CDIECES0177542018LongBörsenkurs (Stufe 1)2.422.094 $0,03478.490
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)2.420.637 $0,03383.800
AMUNDI SAAMUNDI SAECFR0004125920LongBörsenkurs (Stufe 1)2.418.025 $0,0325.064
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AGECCH0016440353LongBörsenkurs (Stufe 1)2.417.099 $0,032.840
SINO LAND LTDSINO LAND COECHK0083000502LongModellwert (Stufe 2)2.404.923 $0,031.499.730
INDUTRADE ABINDUTRADE ABECSE0001515552LongBörsenkurs (Stufe 1)2.360.954 $0,03110.538
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)2.344.888 $0,03162.200
SGH LTDSGH LTDECAU0000364754LongModellwert (Stufe 2)2.333.146 $0,0382.377
HENDERSON LAND DEVELOPMENT CO LTDHENDERSON LAND DEVMT CO LTDECHK0012000102LongModellwert (Stufe 2)2.324.274 $0,03588.021
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)2.320.546 $0,0325.717
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTDECJP3223800008LongModellwert (Stufe 2)2.318.344 $0,03142.200
BEIJER REF ABBEIJER REF AB SER BECSE0015949748LongBörsenkurs (Stufe 1)2.316.959 $0,03165.572
SCHRODERS (NEW) PLCSCHRODERS PLC (NEW) ORDECGB00BP9LHF23LongBörsenkurs (Stufe 1)2.315.473 $0,03293.382
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)2.306.260 $0,03286.624
AUTO TRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)2.293.586 $0,03340.956
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)2.286.087 $0,03546.000
PRO MEDICUS LTDPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)2.283.405 $0,0323.265
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongBörsenkurs (Stufe 1)2.268.106 $0,0380.945
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTDECJP3419400001LongModellwert (Stufe 2)2.267.934 $0,03148.000
PORSCHE AUTOMOBIL HLDG SEPORSCHE AUTO HLDG NON-VTG PFDEPDE000PAH0038LongModellwert (Stufe 2)2.255.250 $0,0361.981
ZALANDO SEZALANDO SEECDE000ZAL1111LongBörsenkurs (Stufe 1)2.244.001 $0,0390.917
DR ING HC F PORSCHE AGDR ING HC F PORSCHE AG PFDEPDE000PAG9113LongModellwert (Stufe 2)2.239.146 $0,0346.110
SHIMADZU CORPSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)2.226.917 $0,0395.800
WILMAR INTERNATIONAL LTDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)2.218.292 $0,02777.700
SONY FINL HLDGS INCSONY FINANCIAL HOLDINGS INCECJP3435350008LongModellwert (Stufe 2)2.206.851 $0,022.459.800
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)2.200.713 $0,02225.700
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECFR0013154002LongBörsenkurs (Stufe 1)2.174.379 $0,0211.823
BARRY CALLEBAUT AGCALLEBAUT (BARRY) AGECCH0009002962LongBörsenkurs (Stufe 1)2.160.410 $0,021.444
EVONIK INDUSTRIES AGEVONIK INDUSTRIES AGECDE000EVNK013LongBörsenkurs (Stufe 1)2.153.324 $0,02103.774
TOKYU CORPTOKYU CORPECJP3574200006LongModellwert (Stufe 2)2.150.298 $0,02202.200
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)2.149.486 $0,0239.000
CK INFRASTRUCTURE HOLDINGS LTDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)2.146.739 $0,02255.000
LEG IMMOBILIEN GMBHLEG IMMOBILIEN SEECDE000LEG1110LongBörsenkurs (Stufe 1)2.142.462 $0,0230.603
EDP RENOVAVEIS SAEDP RENOVAVEIS SAECES0127797019LongBörsenkurs (Stufe 1)2.125.146 $0,02127.695
WHARF REAL ESTATE INVESTMENT CO LTDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)2.116.891 $0,02676.000
SANRIO CO LTDSANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)2.109.013 $0,02361.900
HULIC CO LTDHULIC CO LTDECJP3360800001LongModellwert (Stufe 2)2.101.181 $0,02186.300
DEUTSCHE LUFTHANSA A GLUFTHANSA AG (REGD)ECDE0008232125LongModellwert (Stufe 2)2.080.625 $0,02242.824
CAPITALAND INVESTMENT LTD/SINGAPORECAPITALAND INVESTMENT LTD/SINGAPOREECSGXE62145532LongModellwert (Stufe 2)2.079.441 $0,02948.165
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongBörsenkurs (Stufe 1)2.078.603 $0,0268.377
VERBUND AGVERBUND AGECAT0000746409LongBörsenkurs (Stufe 1)2.075.434 $0,0227.566
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD ORDECJP3672400003LongModellwert (Stufe 2)2.064.021 $0,02902.100
SANDS CHINA LTDSANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)2.062.066 $0,02982.800
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITEDECNZCENE0001S6LongModellwert (Stufe 2)2.022.436 $0,02359.836
SEIBU HOLDINGS INCSEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)2.002.615 $0,0285.100
LOTUS BAKERIESLOTUS BAKERIESECBE0003604155LongBörsenkurs (Stufe 1)1.986.872 $0,02165
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongBörsenkurs (Stufe 1)1.979.644 $0,0290.539
TOHO CO LTD (1ST SECTION)TOHO CO LTDECJP3598600009LongModellwert (Stufe 2)1.969.557 $0,02213.650
AVOLTA AGAVOLTA AGECCH0023405456LongBörsenkurs (Stufe 1)1.958.568 $0,0235.589
SYENSQO SASYENSQO SAECBE0974464977LongBörsenkurs (Stufe 1)1.947.813 $0,0229.452
MATSUKIYOCOCOKARA and COMATSUKIYOCOCOKARA and COECJP3869010003LongModellwert (Stufe 2)1.944.949 $0,02132.800
TOYOTA INDS CORPTOYOTA INDUSTRIES CORPECJP3634600005LongModellwert (Stufe 2)1.928.027 $0,0214.800
AYVENS SAAYVENS SAECFR0013258662LongBörsenkurs (Stufe 1)1.924.353 $0,02142.825
DELIVERY HERO SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)1.922.644 $0,0278.997
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISEECCH0531751755LongBörsenkurs (Stufe 1)1.921.911 $0,0212.189
SEMBCORP IND LTDSEMBCORP IND LTDECSG1R50925390LongModellwert (Stufe 2)1.899.230 $0,02361.900
TIS INCTIS INCECJP3104890003LongModellwert (Stufe 2)1.876.552 $0,0286.100
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)1.867.787 $0,02548.421
FINANCIERE DE TUBIZE SAFINANCIERE DE TUBIZE SAECBE0003823409LongBörsenkurs (Stufe 1)1.862.732 $0,028.110
INDRA SISTEMASINDRA SISTEMAS SAECES0118594417LongBörsenkurs (Stufe 1)1.843.573 $0,0232.182
DAVIDE CAMPARI MILANO NVDAVIDE CAMPARI MILANO NVECNL0015435975LongBörsenkurs (Stufe 1)1.842.924 $0,02249.246
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)1.835.767 $0,02300.237
MAPFRE SAMAPFRE SAECES0124244E34LongBörsenkurs (Stufe 1)1.828.283 $0,02373.926
SODEXO SASODEXOECFR0000121220LongModellwert (Stufe 2)1.821.475 $0,0235.811
ENTAIN PLCENTAIN PLCECIM00B5VQMV65LongBörsenkurs (Stufe 1)1.820.078 $0,02246.055
INPOST SAINPOST SAECLU2290522684LongBörsenkurs (Stufe 1)1.807.463 $0,02101.185
COCHLEAR LTDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)1.801.460 $0,0226.476
SYSMEX CORPORATIONSYSMEX CORPORATIONECJP3351100007LongModellwert (Stufe 2)1.800.527 $0,02203.900
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)1.793.783 $0,02534.301
D'IETEREN GROUPD'IETEREN SAECBE0974259880LongBörsenkurs (Stufe 1)1.791.978 $0,028.695
BOLLORE SEBOLLORE SEECFR0000039299LongBörsenkurs (Stufe 1)1.791.574 $0,02284.264
AIRTEL AFRICA LTDAIRTEL AFRICA LTDECGB00BKDRYJ47LongBörsenkurs (Stufe 1)1.780.762 $0,02369.053
LUNDBERGFOERETAGEN ABLUNDBERGFOERETAGEN AB B SHRSECSE0000108847LongBörsenkurs (Stufe 1)1.774.034 $0,0230.788
SAGAX ABAB SAGAXECSE0005127818LongBörsenkurs (Stufe 1)1.769.233 $0,0289.067
CSG NVCSG NVECNL0015073TS8LongBörsenkurs (Stufe 1)1.749.843 $0,0280.959
FASTIGHETS AB BALDERFASTIGHETS AB BALDER CL BECSE0017832488LongBörsenkurs (Stufe 1)1.731.362 $0,02290.958
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)1.724.136 $0,027.100
M3 INCM3 INCECJP3435750009LongModellwert (Stufe 2)1.721.320 $0,02178.700
SOFINA SASOFINA SAECBE0003717312LongBörsenkurs (Stufe 1)1.711.163 $0,026.688
OTSUKA CORPORATIONOTSUKA CORPORATIONECJP3188200004LongModellwert (Stufe 2)1.710.312 $0,0292.200
BKW AGBKW AGECCH0130293662LongBörsenkurs (Stufe 1)1.709.834 $0,028.553
BUZZI SPABUZZI SPAECIT0001347308LongBörsenkurs (Stufe 1)1.703.136 $0,0231.194
NEMETSCHEK SENEMETSCHEK SEECDE0006452907LongBörsenkurs (Stufe 1)1.696.513 $0,0223.390
AEROPORTS DE PARIS (ADP)AEROPORTS DE PARISECFR0010340141LongBörsenkurs (Stufe 1)1.695.305 $0,0214.024
ICL GROUP LTDICL GROUP LTDECIL0002810146LongBörsenkurs (Stufe 1)1.684.594 $0,02313.495
CTS EVENTIM AG and CO KGAACTS EVENTIM AG and CO KGAAECDE0005470306LongBörsenkurs (Stufe 1)1.665.107 $0,0225.267
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)1.653.945 $0,0227.412
SUNTORY BEVERAGE and FOOD LTDSUNTORY BEVERAGE and FOOD LTDECJP3336560002LongModellwert (Stufe 2)1.619.591 $0,0256.200
GECINA SAGECINAECFR0010040865LongBörsenkurs (Stufe 1)1.573.790 $0,0218.663
SWIRE PACIFIC LTDSWIRE PACIFIC LTD CL AECHK0019000162LongModellwert (Stufe 2)1.544.532 $0,02142.000
RATIONAL AGRATIONAL AGECDE0007010803LongBörsenkurs (Stufe 1)1.514.766 $0,022.070
COVIVIOCOVIVIOECFR0000064578LongBörsenkurs (Stufe 1)1.491.072 $0,0222.606
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)1.443.314 $0,0295.800
WHARF HOLDINGS LTDWHARF HOLDINGS LTDECHK0004000045LongModellwert (Stufe 2)1.433.588 $0,02433.000
BIOMERIEUXBIOMERIEUXECFR0013280286LongBörsenkurs (Stufe 1)1.410.871 $0,0216.766
LATOUR INVESTMENT ABLATOUR INVESTMENT AB CL BECSE0010100958LongBörsenkurs (Stufe 1)1.362.953 $0,0259.980
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongBörsenkurs (Stufe 1)1.309.070 $0,0186.130
VERISURE PLCVERISURE PLCECGB00BVMN1558LongBörsenkurs (Stufe 1)1.293.444 $0,01104.660
GRIFOLS SAGRIFOLSECES0171996087LongBörsenkurs (Stufe 1)1.270.458 $0,01120.813
RANDSTAD NVRANDSTAD NVECNL0000379121LongBörsenkurs (Stufe 1)1.261.805 $0,0142.765
DEMANT A/SDEMANT A/SECDK0060738599LongBörsenkurs (Stufe 1)1.236.114 $0,0138.963
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)1.211.699 $0,0191.900
ZOZO INCZOZO INCECJP3399310006LongModellwert (Stufe 2)1.211.421 $0,01180.500
MONOTARO CO LTDMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)1.206.905 $0,01101.500
MONDAY.COM LTDMONDAY.COM LTDECIL0011762130LongBörsenkurs (Stufe 1)1.151.144 $0,0117.476
ROCKWOOL A/SROCKWOOL A/S BECDK0063855168LongBörsenkurs (Stufe 1)1.140.343 $0,0139.226
ANA HLDGS INCANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)1.073.536 $0,0164.600
HOLMEN ABHOLMEN AB SER BECSE0011090018LongBörsenkurs (Stufe 1)980.552 $0,0128.505
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)918.391 $0,0158.400
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongBörsenkurs (Stufe 1)917.251 $0,011.001.601
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongModellwert (Stufe 2)868.061 $0,0115.600
KEPPEL REITKEPPEL REITECSG1T22929874LongModellwert (Stufe 2)46.124 $0,0065.511
8.707.067.322 $97,96404.780.905
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