Was steckt im Fonds Fidelity SAI Global ex U.S. Low Volatility Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Concord Street Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
5.364.889.346 $99,241.574.393.057
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTDECTW0002330008LongModellwert (Stufe 2)140.539.107 $2,602.018.000
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)123.545.777 $2,29650.935
NOVARTIS AGNOVARTIS AG (REG)ECCH0012005267LongModellwert (Stufe 2)118.097.247 $2,18799.090
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)113.469.145 $2,10278.452
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP HECCNE1000002H1LongModellwert (Stufe 2)100.805.223 $1,8689.303.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)99.424.789 $1,842.171.000
INDUSTRIAL and COMMERCIAL BANK OF CHINAINDUSTRIAL and COM BK OF CHINA HECCNE1000003G1LongModellwert (Stufe 2)98.423.410 $1,82109.244.000
NESTLE SANESTLE SA (REG)ECCH0038863350LongModellwert (Stufe 2)96.295.809 $1,78951.167
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)95.047.853 $1,765.309.763
BANK OF CHINA LTDBANK OF CHINA LTD HECCNE1000001Z5LongModellwert (Stufe 2)94.345.494 $1,75145.290.000
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)89.890.319 $1,661.913.803
SAUDI ARABIAN OIL COMPANYSAUDI ARAMCOECSA14TG012N13LongBörsenkurs (Stufe 1)88.891.806 $1,6412.009.680
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)86.206.293 $1,591.896.027
WASTE CONNECTION INCWASTE CONNECTIONS INCEC94106B101LongBörsenkurs (Stufe 1)84.905.418 $1,57515.424
SOFTBANK CORPOSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)83.260.680 $1,5459.156.300
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)82.175.848 $1,523.946.521
AGRICULTURAL BANK OF CHINA LTDAGRICULTURAL BANK OF CHINA HECCNE100000Q43LongModellwert (Stufe 2)75.343.481 $1,3996.582.000
DOLLARAMA INCDOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)75.161.317 $1,39588.107
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)74.006.995 $1,374.522.400
INTACT FINANCIAL CORPINTACT FINL CORPEC45823T106LongBörsenkurs (Stufe 1)73.533.265 $1,36381.615
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)68.077.581 $1,261.866.860
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)67.608.180 $1,253.522.100
NTT INCNTT INCECJP3735400008LongModellwert (Stufe 2)62.547.700 $1,1664.213.300
FORTIS INCFORTIS INCEC349553107LongBörsenkurs (Stufe 1)61.629.603 $1,141.077.685
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)60.551.778 $1,123.528.600
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHSECINE002A01018LongModellwert (Stufe 2)57.859.470 $1,073.814.827
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTDECINE467B01029LongModellwert (Stufe 2)57.181.342 $1,062.178.889
LOBLAW COS LTDLOBLAW COS LTD DTC ELIGIBLEEC539481101LongBörsenkurs (Stufe 1)55.907.971 $1,031.212.753
BANK OF COMMUNICATIONS CO LTDBANK OF COMMUNICATIONS HECCNE100000205LongModellwert (Stufe 2)52.714.256 $0,9857.631.000
KYOCERA CORPKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)52.478.961 $0,973.020.200
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)52.360.811 $0,97559.551
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongBörsenkurs (Stufe 1)48.173.177 $0,8958.112
SWISSCOM AGSWISSCOM AG (REG)ECCH0008742519LongBörsenkurs (Stufe 1)46.172.505 $0,8554.538
MALAYAN BANKING BERHADMALAYAN BANKINGECMYL1155OO000LongModellwert (Stufe 2)45.768.098 $0,8516.382.700
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTDECINE030A01027LongModellwert (Stufe 2)45.668.980 $0,841.920.990
BOC HONG KONG HOLDINGS LTDBANK OF CHINA HONG KONG LTDECHK2388011192LongModellwert (Stufe 2)45.102.912 $0,837.841.000
FUJIFILM HLDGS CORPFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)44.893.842 $0,832.439.400
SAUDI TELECOM COSAUDI TELECOM COECSA0007879543LongBörsenkurs (Stufe 1)43.232.869 $0,803.724.044
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)42.781.557 $0,793.689.000
BRIDGESTONE CORPBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)42.430.760 $0,782.041.800
CHINA SHENHUA ENERGY CO LTDCHINA SHENHUA ENERGY CO HECCNE1000002R0LongModellwert (Stufe 2)40.367.865 $0,756.498.500
MARUTI SUZUKI INDIA LTDMARUTI SUZUKI INDIA LTD (LOC)ECINE585B01010LongModellwert (Stufe 2)39.966.242 $0,74283.275
WOLTERS KLUWER NVWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)38.879.290 $0,72498.162
NATIONAL BANK OF KUWAITNATIONAL BANK OF KUWAITECKW0EQ0100010LongBörsenkurs (Stufe 1)36.092.679 $0,6712.905.231
CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTDECTW0002412004LongModellwert (Stufe 2)35.066.308 $0,658.141.000
E.SUN FINANCIAL HOLDING CO LTDE SUN FINANCIAL HOLDING CO LTDECTW0002884004LongModellwert (Stufe 2)34.564.389 $0,6434.146.893
EMERA INCEMERA INCEC290876101LongBörsenkurs (Stufe 1)34.124.735 $0,63639.621
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongBörsenkurs (Stufe 1)33.935.786 $0,631.135.247
CANON INCCANON INCECJP3242800005LongModellwert (Stufe 2)33.344.195 $0,621.296.100
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTDECJP3639650005LongModellwert (Stufe 2)32.351.494 $0,605.719.800
CLP HOLDINGS LTDCLP HLDGS LTDECHK0002007356LongModellwert (Stufe 2)32.283.443 $0,603.357.500
SECOM CO LTDSECOM CO LTDECJP3421800008LongModellwert (Stufe 2)31.989.609 $0,59878.600
MEGA FINANCIAL HOLDING COMEGA FINANCIAL HOLDING CO LTDECTW0002886009LongModellwert (Stufe 2)31.276.755 $0,5825.181.480
SINOPAC FINANCIAL HOLDINGS CO LTDSINOPAC HOLDINGSECTW0002890001LongModellwert (Stufe 2)30.650.983 $0,5731.181.702
OSAKA GAS CO LTDOSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)30.582.953 $0,57851.100
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)30.473.388 $0,561.782.200
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HLDECBMG507361001LongModellwert (Stufe 2)30.411.660 $0,56446.100
SWISS PRIME SITE AGSWISS PRIME SITE AGECCH0008038389LongBörsenkurs (Stufe 1)29.559.072 $0,55170.702
HCL TECHNOLOGIES LTDHCL TECHNOLOGIES LTD (DEMAT)ECINE860A01027LongModellwert (Stufe 2)29.006.758 $0,542.280.504
TOKYO GAS CO LTDTOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)28.981.438 $0,54682.400
HYDRO ONE LIMITEDHYDRO ONE LIMITEDEC448811208LongBörsenkurs (Stufe 1)28.916.331 $0,53673.038
BHARTI AIRTEL LTDBHARTI AIRTEL LIMITEDECINE397D01024LongModellwert (Stufe 2)28.777.336 $0,531.439.535
SINGAPORE TECH ENGINEERING LTDSINGAPORE TECH ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)27.835.269 $0,513.284.600
METRO INCMETRO INCEC59162N109LongBörsenkurs (Stufe 1)27.784.914 $0,51414.470
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)27.714.272 $0,511.611.400
THOMSON REUTERS CORPTHOMSON REUTERS CORPEC884903808LongBörsenkurs (Stufe 1)27.665.019 $0,51289.201
CGI INCCGI INC CL A SUB VTGEC12532H104LongBörsenkurs (Stufe 1)27.606.118 $0,51421.761
PICC PPTY and CAS CO LTDPICC PROPERTY and CASUALTY CO HECCNE100000593LongModellwert (Stufe 2)26.705.264 $0,4914.784.000
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)26.564.105 $0,49577.906
COMPUTERSHARE LTDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)25.667.174 $0,471.168.326
MIDEA GROUP CO LTDMIDEA GROUP CO LTD HECCNE100006M58LongModellwert (Stufe 2)25.529.901 $0,472.209.300
KT and G CORPKT and G CORPECKR7033780008LongModellwert (Stufe 2)25.512.046 $0,47210.260
TMX GROUP LTDTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)25.068.689 $0,46614.658
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICE NVDRECTH0268010R11LongModellwert (Stufe 2)24.424.155 $0,452.334.900
CHINA CITIC BANK CORP LTDCHINA CITIC BANK CORP LTD HECCNE1000001Q4LongModellwert (Stufe 2)24.048.785 $0,4422.932.000
NESTLE INDIA LTDNESTLE INDIA LTD (DEMAT)ECINE239A01024LongModellwert (Stufe 2)23.502.761 $0,431.525.476
FIRST FINANCIAL HOLDING CO LTDFIRST FINANCIAL HOLDING COECTW0002892007LongModellwert (Stufe 2)23.182.436 $0,4325.300.870
HUA NAN FINANCIAL HLDGS CO LTDHUA NAN FINANCIAL HLDGS CO LTDECTW0002880002LongModellwert (Stufe 2)22.837.743 $0,4222.439.070
UNI-PRESIDENT ENTERPRISES CORPUNI-PRESIDENT ENTERPRISES CORPECTW0001216000LongModellwert (Stufe 2)22.746.828 $0,4210.352.000
INFOSYS LTDINFOSYS LTDECINE009A01021LongModellwert (Stufe 2)22.561.021 $0,421.792.034
EICHER MOTORS LTDEICHER MOTORS LTDECINE066A01021LongModellwert (Stufe 2)22.548.847 $0,42299.661
POWER ASSETS HLDGS LTDPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)22.172.514 $0,412.683.000
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIAECID1000109507LongModellwert (Stufe 2)21.287.964 $0,3962.788.900
ITC LTDITC LTD (DEMAT)ECINE154A01025LongModellwert (Stufe 2)21.256.629 $0,396.383.998
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITEDECAU000000MPL3LongModellwert (Stufe 2)20.297.314 $0,385.969.214
PSP SWISS PROPERTY AGPSP SWISS PROPERTY AGECCH0018294154LongBörsenkurs (Stufe 1)19.645.805 $0,3698.336
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTDTAIWAN COOPERATIVE FIN HLD INCECTW0005880009LongModellwert (Stufe 2)18.300.428 $0,3425.144.236
GEORGE WESTON LTDWESTON GEORGE LTDEC961148509LongBörsenkurs (Stufe 1)18.210.118 $0,34252.328
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLCECGB00BSZBP530LongModellwert (Stufe 2)18.050.360 $0,33283.683
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)17.618.279 $0,33973.300
MEBUKI FINANCIAL GROUP INCMEBUKI FINANCIAL GROUP INCECJP3117700009LongModellwert (Stufe 2)17.290.453 $0,322.082.600
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HLDGS LTDECBMG4587L1090LongModellwert (Stufe 2)17.005.889 $0,312.151.000
AGC INCAGC INCECJP3112000009LongModellwert (Stufe 2)16.960.049 $0,31472.900
TRYG ASTRYG ASECDK0060636678LongBörsenkurs (Stufe 1)16.728.002 $0,31697.053
CHINA YANGTZE POWER CO LTDCHINA YANGTZE POWER CO LTD AECCNE000001G87LongModellwert (Stufe 2)16.640.943 $0,314.126.100
BEIERSDORF AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)16.246.355 $0,30195.976
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REITECSG1M77906915LongModellwert (Stufe 2)15.971.247 $0,308.125.928
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)15.849.551 $0,29104.580
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTDECSG1S04926220LongModellwert (Stufe 2)15.706.777 $0,29910.400
ASTRA INTERNATIONAL TBK PTASTRA INTL TBK PT (DEMAT)ECID1000122807LongModellwert (Stufe 2)15.355.045 $0,2844.322.500
MTR CORP LTDMTR CORPORATION LTDECHK0066009694LongModellwert (Stufe 2)15.248.807 $0,283.568.500
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)15.176.841 $0,28445.370
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INCECJP3774200004LongModellwert (Stufe 2)14.993.169 $0,28517.200
SOUTH BOW CORPSOUTH BOW CORPEC83671M105LongBörsenkurs (Stufe 1)14.968.355 $0,28437.253
HONG KONG and CHINA GAS CO LTDHONG KONG and CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)14.635.404 $0,2715.808.000
DR REDDY'S LABORATORIES LTDDR REDDYS LABS LTD (DEMAT)ECINE089A01031LongModellwert (Stufe 2)14.421.877 $0,271.032.610
DUBAI ELECTRICITY and WTR AUTHDUBAI ELECTRICITY AND WATER AUTHORITYECAED001801011LongBörsenkurs (Stufe 1)14.231.607 $0,2619.726.081
ADNOC GAS PLCADNOC GAS PLCECAEE01195A234LongBörsenkurs (Stufe 1)13.939.417 $0,2615.193.137
HACHIJUNI NAGANO BANK LTDHACHIJUNI NAGANO BANK LTDECJP3769000005LongModellwert (Stufe 2)13.579.508 $0,251.002.300
DESCARTES SYS GROUP INCDESCARTES SYS GROUP INCEC249906108LongBörsenkurs (Stufe 1)13.442.526 $0,25186.304
MEIJI HOLDINGS CO LTDMEIJI HOLDINGS CO LTDECJP3918000005LongModellwert (Stufe 2)13.388.855 $0,25564.100
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CVECMX01AC100006LongBörsenkurs (Stufe 1)13.380.211 $0,251.113.700
SINO LAND LTDSINO LAND COECHK0083000502LongModellwert (Stufe 2)13.252.666 $0,258.264.473
LARSEN and TOUBRO LTDLARSEN and TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)13.214.771 $0,24311.071
TAIWAN MOBILE CO LTDTAIWAN MOBILE CO LTDECTW0003045001LongModellwert (Stufe 2)13.196.220 $0,243.736.000
TOKYU CORPTOKYU CORPECJP3574200006LongModellwert (Stufe 2)13.068.750 $0,241.228.900
DUBAI ISLAMIC BANK LTDDUBAI ISLAMIC BANK LTDECAED000201015LongBörsenkurs (Stufe 1)12.909.762 $0,246.641.295
CHANG HWA COMMERCIAL BANKCHANG HWA COMMERCIAL BANKECTW0002801008LongModellwert (Stufe 2)12.888.375 $0,2419.219.639
ELISA CORPELISA CORP CL AECFI0009007884LongBörsenkurs (Stufe 1)12.851.534 $0,24264.878
SHANGHAI COMMERCIAL and SAVINGS BANK LTDSHANGHAI COMMERCIAL and SAVINGS BANK LTDECTW0005876007LongModellwert (Stufe 2)12.189.359 $0,239.848.000
WPG HOLDING CO LTDWPG HOLDING CO LTDECTW0003702007LongModellwert (Stufe 2)11.793.981 $0,223.669.000
GALENICA AGGALENICA SANTE LTDECCH0360674466LongBörsenkurs (Stufe 1)11.480.797 $0,21107.754
PEGATRON CORPPEGATRON CORPECTW0004938006LongModellwert (Stufe 2)11.464.117 $0,214.368.000
FAR EASTONE TELECOMMUNICATIONS CO LTDFAR EASTONE TELECOM CO LTDECTW0004904008LongModellwert (Stufe 2)11.279.298 $0,213.770.000
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)11.257.656 $0,213.342.893
IHH HEALTHCARE BHDIHH HEALTHCARE BHDECMYL5225OO007LongModellwert (Stufe 2)11.168.550 $0,215.025.600
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongModellwert (Stufe 2)11.028.515 $0,20200.100
OJI HOLDINGS CORPOJI HOLDINGS CORPECJP3174410005LongModellwert (Stufe 2)10.656.211 $0,202.026.900
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongBörsenkurs (Stufe 1)10.586.045 $0,20207.647
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)9.930.211 $0,182.150.387
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOISEECCH0531751755LongBörsenkurs (Stufe 1)9.925.850 $0,1862.951
MCDONALDS HLDGS CO (JAPAN) LTDMCDONALDS HOLDINGS CO(JAPAN)ECJP3750500005LongModellwert (Stufe 2)9.722.978 $0,18186.900
TIS INCTIS INCECJP3104890003LongModellwert (Stufe 2)9.670.455 $0,18443.700
PIDILITE INDUSTRIES LTDPIDILITE INDUSTRIES LTDECINE318A01026LongModellwert (Stufe 2)9.501.853 $0,18652.692
SKYLARK HOLDINGS CO LTDSKYLARK CO LTDECJP3396210001LongModellwert (Stufe 2)9.464.153 $0,18491.100
OTSUKA CORPORATIONOTSUKA CORPORATIONECJP3188200004LongModellwert (Stufe 2)9.286.142 $0,17500.600
HIROSE ELECTRIC CO LTDHIROSE ELECTRIC CO LTDECJP3799000009LongModellwert (Stufe 2)9.258.712 $0,1766.600
CATCHER TECHNOLOGY CO LTDCATCHER TECHNOLOGY CO LTDECTW0002474004LongModellwert (Stufe 2)8.860.859 $0,161.341.000
KINTETSU GROUP HOLDINGS CO LTDKINTETSU GROUP HOLDINGS CO LTDECJP3260800002LongModellwert (Stufe 2)8.818.716 $0,16413.000
AMBUJA CEMENTS LTDAMBUJA CEMENT LTDECINE079A01024LongModellwert (Stufe 2)8.742.552 $0,161.858.785
SRF LTDSRF LTDECINE647A01010LongModellwert (Stufe 2)8.564.754 $0,16320.775
TAIWAN BUSINESS BANKTAIWAN BUSINESS BANKECTW0002834009LongModellwert (Stufe 2)8.420.023 $0,1616.211.936
COMPAL ELECTRONICS INCCOMPAL ELECTRONICS INCECTW0002324001LongModellwert (Stufe 2)8.251.114 $0,158.897.000
MEDIPAL HLDGS CORPMEDIPAL HOLDINGS CORPECJP3268950007LongModellwert (Stufe 2)8.217.189 $0,15459.900
PRESIDENT CHAIN STORE CORPPRESIDENT CHAIN STORE CORPECTW0002912003LongModellwert (Stufe 2)8.175.764 $0,151.153.000
TOBU RAILWAY CO LTDTOBU RAILWAY CO LTDECJP3597800006LongModellwert (Stufe 2)7.821.831 $0,14438.000
SUNTORY BEVERAGE and FOOD LTDSUNTORY BEVERAGE and FOOD LTDECJP3336560002LongModellwert (Stufe 2)7.804.008 $0,14270.800
EMPIRE CO LTDEMPIRE CO LTD NON-VTG CL AEC291843407LongBörsenkurs (Stufe 1)7.772.913 $0,14227.061
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COMPANYECJP3247010006LongModellwert (Stufe 2)7.728.605 $0,14336.700
SYNNEX TECHNOLOGY INTL CORPSYNNEX TECHNOLOGY INTL CORPECTW0002347002LongModellwert (Stufe 2)7.694.753 $0,142.926.000
ALINMA BANKALINMA BANKECSA122050HV19LongBörsenkurs (Stufe 1)7.555.742 $0,141.165.206
DAIWA HOUSE REIT INVESTMENT CODAIWA HOUSE REIT INVESTMENT COECJP3046390005LongModellwert (Stufe 2)7.554.257 $0,149.393
CHIPBOND TECHNOLOGY CORPCHIPBOND TECHNOLOGY CORPECTW0006147002LongModellwert (Stufe 2)7.310.253 $0,141.398.000
GIVAUDAN SAGIVAUDAN AGECCH0010645932LongBörsenkurs (Stufe 1)7.217.796 $0,132.025
KURARAY CO LTDKURARAY CO LTDECJP3269600007LongModellwert (Stufe 2)7.170.109 $0,13682.700
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSCECAEA006101017LongBörsenkurs (Stufe 1)7.061.101 $0,137.067.065
MANILA ELECTRIC COMANILA ELECTRIC COECPHY5764J1483LongModellwert (Stufe 2)6.967.683 $0,13650.220
FAR EASTERN NEW CENTURY CORPFAR EASTERN NEW CENTURY CORPECTW0001402006LongModellwert (Stufe 2)6.769.215 $0,138.266.000
SALIK CO PJSCSALIK CO PJSCECAEE01110S227LongBörsenkurs (Stufe 1)6.701.688 $0,124.395.709
KEPPEL LTDKEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)6.656.664 $0,12777.700
MAPLETREE INDUSTRIAL REITMAPLETREE INDUSTRIAL REITECSG2C32962814LongModellwert (Stufe 2)6.598.656 $0,124.252.064
ASIA CEMENT CORPASIA CEMENT CORPECTW0001102002LongModellwert (Stufe 2)6.299.521 $0,125.663.000
ASIAN PAINTS LTDASIAN PAINTS LTD (DEMAT)ECINE021A01026LongModellwert (Stufe 2)6.210.538 $0,11239.332
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTDBEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD AECCNE100003RV9LongModellwert (Stufe 2)6.160.442 $0,118.575.988
MISC BHDMISC BERHAD (LOC)ECMYL3816OO005LongModellwert (Stufe 2)6.120.166 $0,112.899.700
CHONGQING RURAL COMMERCIAL BANK CO LTDCHONGQING RUR COMM BANK LTD-HECCNE100000X44LongModellwert (Stufe 2)6.075.392 $0,116.806.000
BEZEQ THE ISRAELI TEL CORP LTDBEZEQ THE ISRAELI TELECOM CORPECIL0002300114LongBörsenkurs (Stufe 1)5.831.878 $0,112.140.570
TAICHUNG COMMERCIAL BANK CO LTDTAICHUNG BUSINESS BANKECTW0002812005LongModellwert (Stufe 2)5.750.500 $0,119.141.920
MONETA MONEY BANKMONETA MONEY BANKECCZ0008040318LongBörsenkurs (Stufe 1)5.593.635 $0,10635.425
JARIR MARKETING COMPANYJARIR MARKETING COMPANYECSA000A0BLA62LongBörsenkurs (Stufe 1)5.569.969 $0,101.388.051
WANT WANT CHINA HOLDINGS LTDWANT WANT CHINA HOLDINGS LTDECKYG9431R1039LongModellwert (Stufe 2)5.536.223 $0,109.752.000
BANK OF JIANGSU CO LTDBANK OF JIANGSU CO LTD AECCNE100002G76LongModellwert (Stufe 2)5.509.706 $0,103.333.300
CHICONY ELECTRONICS CO LTDCHICONY ELECTRONICS CO LTDECTW0002385002LongModellwert (Stufe 2)5.281.265 $0,101.337.000
TOPCO SCIENTIFIC CO LTDTOPCO SCIENTIFIC CO LTDECTW0005434005LongModellwert (Stufe 2)5.169.778 $0,10397.000
HUHTAMAKI OYHUHTAMAKI OYJECFI0009000459LongBörsenkurs (Stufe 1)5.122.639 $0,09160.114
BOROUGE PLCBOROUGEECAEE01072B225LongBörsenkurs (Stufe 1)5.058.807 $0,097.344.468
CHINA STATE CONSTRUCTION ENGINEERING CORP LTDCHINA STATE CONSTRUCTION ENGINEERING CORP LTD AECCNE100000F46LongModellwert (Stufe 2)5.020.756 $0,096.972.500
HONG LEONG BANK BHDHONG LEONG BANK BHDECMYL5819OO007LongModellwert (Stufe 2)5.005.896 $0,09885.700
ROYAL KPN NV (KONINKLIJKE KPN)KPN (KON) NVECNL0000009082LongModellwert (Stufe 2)4.893.093 $0,09915.016
UNION BANK OF TAIWANUNION BANK OF TAIWANECTW0002838000LongModellwert (Stufe 2)4.868.490 $0,097.675.780
HIGHWEALTH CONSTRUCTION CORPHIGHWEALTH CONSTRUCTION CORPECTW0002542008LongModellwert (Stufe 2)4.784.387 $0,093.711.675
AGILITY GLOBAL PLCAGILITY GLOBAL PLCECAEE01376A248LongBörsenkurs (Stufe 1)4.433.622 $0,0810.856.757
FIBRA MTY SAPI DE CVFIBRA MTY SAPI DE CVECMXCFFM010000LongBörsenkurs (Stufe 1)4.317.082 $0,085.007.500
SAUDI BASIC INDUSTRIES CORPSAUDI BASIC INDUSTRIES CORPECSA0007879121LongBörsenkurs (Stufe 1)4.229.230 $0,08258.967
JIANGSU EXPRESSWAY CO LTDJIANGSU EXPRESSWAY CO LTD HECCNE1000003J5LongModellwert (Stufe 2)3.986.672 $0,072.930.000
FAR EASTERN INTERNATIONAL BANKFAR EASTERN INTL BANKECTW0002845005LongModellwert (Stufe 2)3.828.601 $0,079.842.709
INDOFOOD SUKSES MAKMUR TBK PTINDOFOOD SUKSES MAKMR (DEMAT)ECID1000057003LongModellwert (Stufe 2)3.784.612 $0,079.628.400
PETRONAS GAS BHDPETRONAS GAS BHDECMYL6033OO004LongModellwert (Stufe 2)3.724.103 $0,07830.200
FAR EAST HORIZON LTDFAR EAST HORIZON LTDECHK0000077468LongModellwert (Stufe 2)3.698.985 $0,073.859.000
BANK OF SHANGHAI CO LTDBANK OF SHANGHAI CO LTD AECCNE100002FM5LongModellwert (Stufe 2)3.684.311 $0,072.660.700
TAIWAN HIGH SPEED RAIL CORPTAIWAN HGH SPD RL CORPECTW0002633005LongModellwert (Stufe 2)3.657.146 $0,074.357.000
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)3.580.506 $0,07223.500
AIR ARABIA PJSCAIR ARABIAECAEA003001012LongBörsenkurs (Stufe 1)3.553.413 $0,072.636.776
SIME DARBY BERHADSIME DARBY BERHADECMYL4197OO009LongModellwert (Stufe 2)3.377.195 $0,066.194.000
RADIANT OPTO-ELECTRONICS CORPRADIANT OPTO-ELECTRONICS CORPECTW0006176001LongModellwert (Stufe 2)3.239.645 $0,061.020.000
BANK OF BEIJING CO LTDBANK OF BEIJING CO LTD AECCNE100000734LongModellwert (Stufe 2)3.208.021 $0,064.136.100
DANA GAS PJSCDANA GASECAED000701014LongBörsenkurs (Stufe 1)3.114.684 $0,0612.711.719
HUAXIA BANK CO LTDHUA XIA BANK CO LTD AECCNE000001FW7LongModellwert (Stufe 2)3.107.537 $0,063.055.200
AMERICANA RESTAURANTS INTERNATIONAL PLCAMERICANA RESTAURANTS INTERNATIONAL PLCECAEE01135A222LongBörsenkurs (Stufe 1)3.105.594 $0,065.732.240
SHARJAH ISLAMIC BANKSHARJAH ISLAMIC BANKECAES000201013LongBörsenkurs (Stufe 1)3.010.330 $0,063.735.555
SAUDI ENERGY COSAUDI ENERGY COECSA0007879550LongBörsenkurs (Stufe 1)2.985.211 $0,06631.118
NARAYANA HRUDAYALAYA LTDNARAYANA HRUDAYALAYA LTDECINE410P01011LongModellwert (Stufe 2)2.971.624 $0,05159.062
IBF FINANCIAL HOLDINGS CO LTDIBF FINANCIAL HOLDINGS CO LTDECTW0002889003LongModellwert (Stufe 2)2.962.912 $0,056.440.930
CHINA RAILWAY SIGNAL and COMMUNICATION CORPCHINA RAILWAY SIGNAL and COMMUNICATION CORP HECCNE1000021L3LongModellwert (Stufe 2)2.921.225 $0,056.278.000
POYA INTERNATIONAL CO LTDPOYA CO LTDECTW0005904007LongModellwert (Stufe 2)2.917.706 $0,05160.590
DAQIN RAILWAY CO LTDDAQIN RAILWAY CO LTD AECCNE000001NG4LongModellwert (Stufe 2)2.798.936 $0,053.597.700
BKW AGBKW AGECCH0130293662LongBörsenkurs (Stufe 1)2.723.380 $0,0513.623
HYUNDAI MARINE and FIRE INSURANCE CO LTDHYUNDAI MARINE and FIRE INSURANCE CO LTDECKR7001450006LongModellwert (Stufe 2)2.516.609 $0,05121.327
PRIMAX ELECTRONICS LTDPRIMAX ELECTRONICS LTDECTW0004915004LongModellwert (Stufe 2)2.450.228 $0,051.051.000
QINGDAO PORT INTL CO LTDQINGDAO PORT INTL CO LTD HECCNE100001SG2LongModellwert (Stufe 2)2.333.580 $0,042.375.000
SHANGHAI INTERNATIONAL PORT GROUP CO LTDSHANGHAI INTL POR GRP CO LTD AECCNE0000013N8LongModellwert (Stufe 2)2.328.811 $0,043.176.000
EMIRATES CENTRAL COOLING SYSTEMS CORPEMIRATES CENTRAL COOLING SYSTEMS CORPECAEE01134E227LongBörsenkurs (Stufe 1)2.281.637 $0,045.406.890
UST BILLSUST BILLS 0% 05/14/2026DBT912797QN0LongModellwert (Stufe 2)2.278.049 $0,042.281.000
CHINA THREE GORGES RENEWABLES GROUP CO LTDCHINA THREE GORGES RENEWABLES GROUP CO LTD AECCNE1000051F2LongModellwert (Stufe 2)2.252.169 $0,043.754.900
HUAKU DEVELOPMENT CO LTDHUAKU DEVELOPMENT CO LTDECTW0002548005LongModellwert (Stufe 2)2.228.005 $0,04557.600
TAIWAN FERTILIZER CO LTDTAIWAN FERTILIZER CO LTDECTW0001722007LongModellwert (Stufe 2)2.149.940 $0,041.334.000
SAUDI CEMENT COSAUDI CEMENT COECSA0007879469LongBörsenkurs (Stufe 1)2.127.331 $0,04234.250
GUNMA BANK LTDGUNMA BANKECJP3276400003LongModellwert (Stufe 2)2.108.652 $0,04154.000
SYNGENE INTERNATIONAL LTDSYNGENE INTERNATIONAL LTDECINE398R01022LongModellwert (Stufe 2)2.093.667 $0,04422.796
SYSTEX CORPSYSTEX CORPECTW0006214000LongModellwert (Stufe 2)2.021.093 $0,04527.000
FUSHENG PRECISION CO LTDFUSHENG PRECISION CO LTDECTW0006670003LongModellwert (Stufe 2)2.013.632 $0,04252.000
INDOFOOD CBP SUKSES MAKMUR TBK PTINDOFOOD CBP SUKSES MAK TBK PTECID1000116700LongModellwert (Stufe 2)1.891.439 $0,034.822.500
TAIWAN HON CHUAN ENTRPR CO LTDTAIWAN HON CHUAN ENTERPRISE COECTW0009939009LongModellwert (Stufe 2)1.756.855 $0,03495.333
TAIWAN SECOM COTAIWAN SECOM COECTW0009917005LongModellwert (Stufe 2)1.690.959 $0,03472.000
SAPPI LTDSAPPI LTDECZAE000006284LongBörsenkurs (Stufe 1)1.393.996 $0,031.442.266
CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTDCHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD AECCNE1000032B1LongModellwert (Stufe 2)1.366.437 $0,03991.500
KALBE FARMA PTKALBE FARMA PT (DEMAT)ECID1000125107LongModellwert (Stufe 2)854.267 $0,0217.041.000
KWALITY WALL'S INDIA LTDKWALITY WALL'S INDIA LTDECINE2KCE01013LongModellwert (Stufe 2)499.928 $0,011.728.666
NAHDI MEDICAL CONAHDI MEDICAL COECSA15HG521213LongBörsenkurs (Stufe 1)302.668 $0,0110.811
KEPPEL REITKEPPEL REITECSG1T22929874LongModellwert (Stufe 2)60.839 $0,0086.411
5.364.889.346 $99,241.574.393.057
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