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Was steckt im Fonds Optimum International Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Optimum Fund Trust zum Stichtag 2026-03-31, 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
1.028.372.875 $98,82123.629.591
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd. TWD10ECTW0002330008LongModellwert (Stufe 2)56.099.489 $5,39970.000
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd. KRW100ECKR7005930003LongModellwert (Stufe 2)33.044.049 $3,18282.521
Roche Holding AGRoche Holding AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)24.741.238 $2,3861.994
Novartis AGNovartis AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)17.986.632 $1,73117.181
TENCENT HOLDINGS LTDTencent Holdings Ltd. HKD0.00002ECKYG875721634LongModellwert (Stufe 2)15.288.745 $1,47242.400
Rio Tinto PLCRio Tinto PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)13.131.748 $1,26141.546
Deutsche Boerse AGDeutsche Boerse AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)12.685.707 $1,2243.304
MediaTek Inc.MediaTek Inc. TWD10ECTW0002454006LongModellwert (Stufe 2)12.566.876 $1,21262.000
ABB Ltd.ABB Ltd. CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)12.333.199 $1,19151.685
B3 S.A. - Brasil, Bolsa, BalcaoB3 S.A. - Brasil, Bolsa, Balcao COM NPVECBRB3SAACNOR6LongBörsenkurs (Stufe 1)11.183.830 $1,073.148.400
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA EUR0.49ECES0113211835LongModellwert (Stufe 2)10.775.917 $1,04498.895
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)10.621.533 $1,0243.980
Mercadolibre IncMercadolibre Inc COMEC58733R102LongBörsenkurs (Stufe 1)10.206.405 $0,985.903
Bank of Nova ScotiaBank of Nova Scotia COM NPVEC064149107LongBörsenkurs (Stufe 1)10.020.786 $0,96144.500
ASML Holding N.V.ASML Holding N.V. EUR0.09ECNL0010273215LongModellwert (Stufe 2)17.651.088 $1,7013.313
Tokyo Electron Ltd.Tokyo Electron Ltd. NPVECJP3571400005LongModellwert (Stufe 2)9.714.432 $0,9339.100
AIA Group Ltd, Hong KongAIA Group Ltd, Hong Kong NPVECHK0000069689LongModellwert (Stufe 2)9.484.629 $0,91853.600
SK Hynix Inc.SK Hynix Inc. KRW5000ECKR7000660001LongModellwert (Stufe 2)8.905.363 $0,8615.696
Discovery LimitedDiscovery Limited ZAR0.001ECZAE000022331LongBörsenkurs (Stufe 1)8.733.777 $0,84595.193
Lundin Mining CorpLundin Mining Corp COM NPVEC550372106LongBörsenkurs (Stufe 1)8.659.458 $0,83347.252
GSK plcGSK plc SPONSORED ADREC37733W204LongBörsenkurs (Stufe 1)8.586.957 $0,83155.589
BNP Paribas SABNP Paribas SA EUR2ECFR0000131104LongModellwert (Stufe 2)8.562.009 $0,8289.877
Eni SpAEni SpA NPVECIT0003132476LongModellwert (Stufe 2)8.394.935 $0,81295.245
Sony Group Corp.Sony Group Corp. NPVECJP3435000009LongModellwert (Stufe 2)8.351.685 $0,80400.700
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)8.038.402 $0,77172.612
Ryanair Holdings PLCRyanair Holdings PLC SPONSORED ADREC783513203LongBörsenkurs (Stufe 1)7.900.104 $0,76136.680
Kingspan Group PLCKingspan Group PLC ORD EUR0.13ECIE0004927939LongModellwert (Stufe 2)7.725.391 $0,7490.345
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A. EUR0.33ECIT0000072170LongModellwert (Stufe 2)7.613.537 $0,73342.201
Orlen SAOrlen SA PLN1.25ECPLPKN0000018LongModellwert (Stufe 2)7.534.989 $0,72207.952
PTT Exploration & Production Public Co Ltd.PTT Exploration & Production Public Co Ltd. THB1(NVDR)ECTH0355010R16LongModellwert (Stufe 2)7.522.846 $0,721.561.400
CRH PLCCRH PLC ORD EUR 0.32 (DI)ECIE0001827041LongModellwert (Stufe 2)7.501.186 $0,7271.699
Danone SADanone SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)7.479.308 $0,7293.600
Sandoz Group AGSandoz Group AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)7.401.103 $0,7194.461
BP PLCBP PLC SPONSORED ADREC055622104LongBörsenkurs (Stufe 1)7.302.719 $0,70155.377
United Overseas Bank Ltd.United Overseas Bank Ltd. NPVECSG1M31001969LongModellwert (Stufe 2)7.210.829 $0,69251.900
Telefonaktiebolaget LM Ericsson (publ)Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10EC294821608LongBörsenkurs (Stufe 1)8.008.204 $0,77709.736
KBC Group NVKBC Group NV NPVECBE0003565737LongModellwert (Stufe 2)7.135.331 $0,6958.299
Societe Generale S.A.Societe Generale S.A. EUR1.25ECFR0000130809LongModellwert (Stufe 2)7.058.690 $0,6896.672
Ping An Insurance (Group) Company of China Ltd.Ping An Insurance (Group) Company of China Ltd. 'H' CNY1ECCNE1000003X6LongModellwert (Stufe 2)7.035.631 $0,68915.000
Midea Group Co Ltd.Midea Group Co Ltd. A CNY1ECCNE100001QQ5LongModellwert (Stufe 2)7.015.265 $0,67629.800
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd. NPVECJP3970300004LongModellwert (Stufe 2)6.892.769 $0,66158.200
The Toronto-Dominion BankThe Toronto-Dominion Bank COM NPVEC891160509LongBörsenkurs (Stufe 1)6.836.420 $0,6673.200
HDFC Bank Ltd.HDFC Bank Ltd. INR1ECINE040A01034LongModellwert (Stufe 2)6.831.803 $0,66872.177
Sumitomo Mitsui Trust Group Inc.Sumitomo Mitsui Trust Group Inc. NPVECJP3892100003LongModellwert (Stufe 2)6.782.279 $0,65212.900
Scout24 SEScout24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)6.607.302 $0,6385.633
Caixabank S.A.Caixabank S.A. EUR1ECES0140609019LongModellwert (Stufe 2)6.416.083 $0,62535.224
China Construction Bank Corp.China Construction Bank Corp. 'H'CNY1ECCNE1000002H1LongModellwert (Stufe 2)6.242.176 $0,605.784.000
Petroleo Brasileiro SAPetroleo Brasileiro SA SPONSORED ADREC71654V408LongBörsenkurs (Stufe 1)6.204.769 $0,60299.025
Novonesis (Novozymes) BNovonesis (Novozymes) B SER'B'DKK2ECDK0060336014LongModellwert (Stufe 2)6.162.663 $0,59103.729
Emaar Properties PJSCEmaar Properties PJSC AED1ECAEE000301011LongModellwert (Stufe 2)6.055.365 $0,581.850.414
ABN AMRO Bank N.V.ABN AMRO Bank N.V. DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)6.028.511 $0,58190.169
CREDICORP LTDCredicorp Ltd. COM USD5ECBMG2519Y1084LongBörsenkurs (Stufe 1)5.843.054 $0,5617.227
Atlas Copco ABAtlas Copco AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)5.840.839 $0,56373.640
Logitech International SALogitech International SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)5.790.104 $0,5662.350
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ) SER'A'NPVECSE0000148884LongModellwert (Stufe 2)5.674.334 $0,55307.071
BOE TECHNOLOGY GROUP CO LTDBOE Technology Group Co Ltd. 'A'CNY1ECCNE0000016L5LongModellwert (Stufe 2)5.448.362 $0,529.547.089
IMCD NVIMCD NV EUR0.16ECNL0010801007LongModellwert (Stufe 2)5.444.833 $0,5252.031
Contemporary Amperex Technology Co Ltd.Contemporary Amperex Technology Co Ltd. 'A' CNY1ECCNE100003662LongModellwert (Stufe 2)5.413.695 $0,5291.500
SMC Corp.SMC Corp. NPVECJP3162600005LongModellwert (Stufe 2)5.112.878 $0,4913.000
TotalEnergies SETotalEnergies SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)5.112.829 $0,4955.711
SUNCOR ENERGY INCSuncor Energy Inc. COM NPV 'NEW'EC867224107LongBörsenkurs (Stufe 1)4.954.028 $0,4874.900
Unilever PLCUnilever PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)4.917.832 $0,4789.579
AstraZeneca PLCAstraZeneca PLC ORD USD0.25ECGB0009895292LongBörsenkurs (Stufe 1)4.905.059 $0,4724.871
Stella Jones IncStella Jones Inc COM NPVEC85853F105LongBörsenkurs (Stufe 1)4.870.307 $0,4772.585
Experian PLCExperian PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)4.816.799 $0,46139.236
Softbank Group Corp.Softbank Group Corp. NPVECJP3436100006LongModellwert (Stufe 2)4.677.587 $0,45192.100
Keyence Corp.Keyence Corp. NPVECJP3236200006LongModellwert (Stufe 2)4.520.024 $0,4312.700
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)4.415.671 $0,4225.901
Adyen NVAdyen NV EUR0.01ECNL0012969182LongModellwert (Stufe 2)4.306.659 $0,414.303
NETEASE INCNetEase Inc. USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)4.283.501 $0,41191.700
Shopify IncShopify Inc CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)4.278.030 $0,4136.065
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc. NPVECJP3890350006LongModellwert (Stufe 2)4.254.714 $0,41129.400
Nippon Paint Holdings Co Ltd.Nippon Paint Holdings Co Ltd. NPVECJP3749400002LongModellwert (Stufe 2)4.217.568 $0,41672.600
DPM Metals Inc.DPM Metals Inc. COMEC26139R109LongBörsenkurs (Stufe 1)4.175.852 $0,40118.600
OTP Bank PLCOTP Bank PLC HUF100ECHU0000061726LongModellwert (Stufe 2)4.147.360 $0,4038.678
HANA FINANCIAL GROUP INCHana Financial Group Inc. KRW5000ECKR7086790003LongModellwert (Stufe 2)4.114.154 $0,4056.438
Shimano Inc.Shimano Inc. NPVECJP3358000002LongModellwert (Stufe 2)4.019.510 $0,3938.500
Mizuho Financial Group Inc.Mizuho Financial Group Inc. NPVECJP3885780001LongModellwert (Stufe 2)4.007.893 $0,3999.000
ASUSTeK Computer Inc.ASUSTeK Computer Inc. TWD10ECTW0002357001LongModellwert (Stufe 2)3.969.309 $0,38226.000
NN Group N.V.NN Group N.V. EUR0.12ECNL0010773842LongModellwert (Stufe 2)3.850.207 $0,3749.301
Compagnie Financiere Richemont SaCompagnie Financiere Richemont Sa CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)3.815.771 $0,3721.611
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)3.736.350 $0,366.835
Bangkok Bank PCLBangkok Bank PCL THB10 (NVDR)ECTH0001010R16LongModellwert (Stufe 2)3.713.353 $0,36728.500
Edenred SAEdenred SA EUR2ECFR0010908533LongModellwert (Stufe 2)3.685.478 $0,35185.024
SEA LTDSea Ltd. SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)3.625.256 $0,3543.778
Barclays PLCBarclays PLC ADREC06738E204LongBörsenkurs (Stufe 1)3.555.070 $0,34168.009
Icici Lombard Gen Insurance Co LtdIcici Lombard Gen Insurance Co Ltd INR10ECINE765G01017LongModellwert (Stufe 2)3.533.713 $0,34193.940
Kuaishou TechnologyKuaishou Technology USD0.0000053 B CLASSECKYG532631028LongModellwert (Stufe 2)3.533.017 $0,34599.800
AP Moller-MaerskAP Moller-Maersk SER'B'DKK1000ECDK0010244508LongModellwert (Stufe 2)3.519.515 $0,341.409
Norsk Hydro ASANorsk Hydro ASA NOK1.098ECNO0005052605LongModellwert (Stufe 2)3.498.000 $0,34328.192
VIPSHOP HOLDINGS LTDVipshop Holdings Ltd. SPONSORED ADS AEC92763W103LongBörsenkurs (Stufe 1)3.422.448 $0,33217.713
ING Groep N.V.ING Groep N.V. EUR0.01ECNL0011821202LongModellwert (Stufe 2)3.415.977 $0,33131.603
Singapore Exchange Ltd.Singapore Exchange Ltd. NPVECSG1J26887955LongModellwert (Stufe 2)3.372.865 $0,32221.097
G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTDG-bits Network Technology (Xiamen) Co Ltd. A CNY1ECCNE100002GK7LongModellwert (Stufe 2)3.327.802 $0,3262.700
NIHON M&A CENTER HOLDINGS INCNihon M&A Center Holdings Inc. NPVECJP3689050007LongModellwert (Stufe 2)3.286.704 $0,32811.700
Rational AGRational AG NPVECDE0007010803LongModellwert (Stufe 2)3.242.002 $0,314.419
Copa Holdings SACopa Holdings SA CL AECPAP310761054LongBörsenkurs (Stufe 1)3.233.227 $0,3128.459
Eisai Co Ltd.Eisai Co Ltd. NPVECJP3160400002LongModellwert (Stufe 2)3.212.080 $0,31102.600
Constellation Software Inc.Constellation Software Inc. COM STK NPVEC21037X100LongBörsenkurs (Stufe 1)3.201.919 $0,314.694
Orion OyjOrion Oyj SER'B'NPVECFI0009014377LongModellwert (Stufe 2)3.165.569 $0,3039.165
Unicharm Corp.Unicharm Corp. NPVECJP3951600000LongBörsenkurs (Stufe 1)3.081.634 $0,30525.600
Kaspi.Kz JSCKaspi.Kz JSC SPONSORED ADSEC48581R205LongBörsenkurs (Stufe 1)3.057.239 $0,2941.275
Nintendo Co Ltd.Nintendo Co Ltd. NPVECJP3756600007LongModellwert (Stufe 2)3.008.413 $0,2952.700
Technoprobe SpATechnoprobe SpA NPVECIT0005482333LongModellwert (Stufe 2)2.985.659 $0,29178.157
SalMar ASASalMar ASA NOK0.25ECNO0010310956LongBörsenkurs (Stufe 1)2.985.259 $0,2951.161
SPOTIFY TECHNOLOGY SASpotify Technology S.A. COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)2.952.132 $0,286.088
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce COM NPVEC136069101LongBörsenkurs (Stufe 1)2.947.469 $0,2831.100
IA Financial Corp IncIA Financial Corp Inc COM NPVEC45075E104LongBörsenkurs (Stufe 1)2.927.571 $0,2826.380
Evergreen Marine Corp (Taiwan) Ltd.Evergreen Marine Corp (Taiwan) Ltd. TWD10ECTW0002603008LongModellwert (Stufe 2)2.889.044 $0,28458.000
Tencent Music Entertainment GroupTencent Music Entertainment Group SPON ADSEC88034P109LongBörsenkurs (Stufe 1)2.848.162 $0,27306.914
Monotaro CoLtdMonotaro CoLtd NPVECJP3922950005LongModellwert (Stufe 2)2.793.344 $0,27257.700
Nexans SANexans SA EUR1ECFR0000044448LongModellwert (Stufe 2)2.790.157 $0,2720.510
PDD HOLDINGS INCPDD Holdings Inc. SPONSORED ADSEC722304102LongBörsenkurs (Stufe 1)2.783.383 $0,2727.240
Repsol SARepsol SA EUR1ECES0173516115LongModellwert (Stufe 2)2.778.254 $0,2798.700
TFI International IncTFI International Inc COM NPVEC87241L109LongBörsenkurs (Stufe 1)2.723.296 $0,2625.019
KWEICHOW MOUTAI COMPANY LTDKweichow Moutai Co Ltd. 'A'CNY1ECCNE0000018R8LongModellwert (Stufe 2)2.695.481 $0,2612.800
Japan Post Bank Co Ltd.Japan Post Bank Co Ltd. NPVECJP3946750001LongModellwert (Stufe 2)2.687.925 $0,26164.800
Empire Co Ltd.Empire Co Ltd. CLASS'A'N/VTG COM NPVEC291843407LongBörsenkurs (Stufe 1)2.643.558 $0,2573.800
CMOC Group LimitedCMOC Group Limited 'H'CNY0.2ECCNE100000114LongModellwert (Stufe 2)2.624.744 $0,251.248.000
Emirates NBD Bank PJSCEmirates NBD Bank PJSC AED1ECAEE000801010LongModellwert (Stufe 2)2.597.021 $0,25344.711
LG Electronics Inc.LG Electronics Inc. KRW5000ECKR7066570003LongModellwert (Stufe 2)2.529.377 $0,2434.888
KGHM Polska Miedz SAKGHM Polska Miedz SA PLN10.00ECPLKGHM000017LongModellwert (Stufe 2)2.424.933 $0,2333.191
Realtek Semiconductor Corp.Realtek Semiconductor Corp. TWD10ECTW0002379005LongModellwert (Stufe 2)2.387.792 $0,23157.000
Japan Post Holdings Co Ltd.Japan Post Holdings Co Ltd. NPVECJP3752900005LongModellwert (Stufe 2)2.319.684 $0,22200.900
Endeavour Mining PLCEndeavour Mining PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)2.318.713 $0,2238.485
Money Forward Inc.Money Forward Inc. NPVECJP3869960009LongModellwert (Stufe 2)2.278.018 $0,22102.200
Hindustan Zinc Ltd.Hindustan Zinc Ltd. INR2ECINE267A01025LongModellwert (Stufe 2)2.260.254 $0,22419.127
Snam S.p.A.Snam S.p.A. NPVECIT0003153415LongModellwert (Stufe 2)2.256.374 $0,22297.854
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)ECNL0015002MS2LongBörsenkurs (Stufe 1)2.253.536 $0,22153.524
OceanaGold Corp.OceanaGold Corp. COM NEWEC675222400LongBörsenkurs (Stufe 1)2.245.906 $0,2271.233
Anglogold Ashanti PLCAnglogold Ashanti PLC COM SHSECGB00BRXH2664LongBörsenkurs (Stufe 1)2.237.722 $0,2222.984
Investec PLCInvestec PLC ORD GBP0.0002ECGB00B17BBQ50LongModellwert (Stufe 2)2.215.973 $0,21289.188
PetroChina Co Ltd.PetroChina Co Ltd. 'H'CNY1ECCNE1000003W8LongModellwert (Stufe 2)2.211.441 $0,211.612.000
Bank Hapoalim BMBank Hapoalim BM ILS1ECIL0006625771LongModellwert (Stufe 2)2.166.233 $0,2192.239
Sony Financial Group Inc.Sony Financial Group Inc. NPVECJP3435350008LongModellwert (Stufe 2)2.131.658 $0,202.327.000
Lumine Group IncLumine Group Inc SUB VTG SHSEC55027C106LongBörsenkurs (Stufe 1)2.119.147 $0,20133.030
First Abu Dhabi Bank P.J.S.CFirst Abu Dhabi Bank P.J.S.C AED1ECAEN000101016LongModellwert (Stufe 2)2.085.422 $0,20439.515
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc. NPVECJP3902900004LongModellwert (Stufe 2)2.071.020 $0,20122.300
SILERGY CORPSilergy Corporation TWD2.5ECKYG8190F1028LongModellwert (Stufe 2)2.068.802 $0,20227.000
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA PLN1.00ECPLPEKAO00016LongModellwert (Stufe 2)2.051.849 $0,2034.628
CHIPMOS TECHNOLOGIES INCChipmos Technologies Inc. TWD10ECTW0008150004LongModellwert (Stufe 2)2.030.096 $0,201.161.000
PHISON ELECTRONICS CORPPhison Electronics Corp. TWD10ECTW0008299009LongModellwert (Stufe 2)1.989.379 $0,1940.000
Leonardo S.p.A.Leonardo S.p.A. NPVECIT0003856405LongModellwert (Stufe 2)1.942.228 $0,1928.554
Galderma Group AGGalderma Group AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)1.911.881 $0,189.728
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)ECHU0000153937LongModellwert (Stufe 2)1.882.200 $0,18157.107
Weichai Power Co Ltd.Weichai Power Co Ltd. 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)1.879.499 $0,18530.000
Coal India Ltd.Coal India Ltd. INR10ECINE522F01014LongModellwert (Stufe 2)1.836.473 $0,18384.111
KB Financial Group Inc.KB Financial Group Inc. KRW5000ECKR7105560007LongModellwert (Stufe 2)1.830.486 $0,1818.646
Advantest Corp.Advantest Corp. NPVECJP3122400009LongModellwert (Stufe 2)1.821.688 $0,1813.200
WOORI FINANCIAL GROUP INCWoori Financial Group Inc. KRW5000ECKR7316140003LongModellwert (Stufe 2)1.817.915 $0,1782.927
iShares TrustiShares Trust MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)1.816.817 $0,1718.705
Zijin Mining Group Co Ltd.Zijin Mining Group Co Ltd. 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)1.772.409 $0,17394.000
Wartsila Oyj AbpWartsila Oyj Abp NPVECFI0009003727LongModellwert (Stufe 2)1.772.036 $0,1747.574
Endesa SA - Empresa Nacional ElectricidadEndesa SA - Empresa Nacional Electricidad EUR1.2ECES0130670112LongBörsenkurs (Stufe 1)1.747.692 $0,1741.908
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd. ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)1.743.056 $0,1712.202
NOVATEK MICROELECTRONICS CORPNovatek Microelectronics Corp. TWD10ECTW0003034005LongModellwert (Stufe 2)1.738.339 $0,17144.000
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd. NPV(BOARD LOT 100)ECSG1T75931496LongBörsenkurs (Stufe 1)1.695.207 $0,16441.200
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)1.684.851 $0,165.592
Shinhan Financial Group Co Ltd.Shinhan Financial Group Co Ltd. KRW5000ECKR7055550008LongModellwert (Stufe 2)1.651.196 $0,1627.704
Delta Electronics Inc.Delta Electronics Inc. TWD10ECTW0002308004LongModellwert (Stufe 2)1.623.253 $0,1636.000
PRO Medicus Ltd.PRO Medicus Ltd. NPVECAU000000PME8LongModellwert (Stufe 2)1.600.125 $0,1519.415
BioNTech SEBioNTech SE SPONSORED ADSEC09075V102LongBörsenkurs (Stufe 1)1.565.888 $0,1517.618
Siemens Energy AGSiemens Energy AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)1.548.425 $0,158.979
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA PLN0.10ECPLPZU0000011LongModellwert (Stufe 2)1.532.581 $0,1588.044
Fortuna Mining Corp.Fortuna Mining Corp. COM NEWEC349942102LongBörsenkurs (Stufe 1)1.531.033 $0,15154.000
ZHEN DING TECHNOLOGY HOLDING LTDZhen Ding Technology Holding Ltd. TWD10ECKYG989221000LongModellwert (Stufe 2)1.523.691 $0,15228.000
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYangzijiang Shipbuilding Holdings Ltd. NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)1.517.276 $0,15510.800
Postal Savings Bank of China Co Ltd.Postal Savings Bank of China Co Ltd. 'H' CNY1ECCNE1000029W3LongModellwert (Stufe 2)1.513.357 $0,152.409.000
South32 Ltd.South32 Ltd. NPVECAU000000S320LongModellwert (Stufe 2)1.466.327 $0,14484.255
Quebecor IncQuebecor Inc CLASS'B'SUB-VTG NPVEC748193208LongBörsenkurs (Stufe 1)1.452.228 $0,1434.200
Astellas Pharma Inc.Astellas Pharma Inc. NPVECJP3942400007LongModellwert (Stufe 2)1.450.862 $0,1489.000
Sibanye-Stillwater LimitedSibanye-Stillwater Limited SPONSORED ADREC82575P107LongBörsenkurs (Stufe 1)2.317.363 $0,22409.132
PGE Polska Grupa Energetyczna S.A.PGE Polska Grupa Energetyczna S.A. PLN8.55ECPLPGER000010LongBörsenkurs (Stufe 1)1.402.304 $0,13494.362
PERFECT WORLD CO LTDPerfect World Co Ltd. 'A'CNY1ECCNE1000018W6LongModellwert (Stufe 2)1.389.753 $0,13539.800
Trend Micro Inc.Trend Micro Inc. NPVECJP3637300009LongModellwert (Stufe 2)1.380.134 $0,1341.400
National Bank of CanadaNational Bank of Canada COM NPVEC633067103LongBörsenkurs (Stufe 1)1.345.772 $0,1310.400
Gold Fields LtdGold Fields Ltd ZAR0.50ECZAE000018123LongModellwert (Stufe 2)1.345.155 $0,1329.273
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A. SPONSORED ADREC204448104LongBörsenkurs (Stufe 1)1.338.850 $0,1337.149
LG Innotek Co Ltd.LG Innotek Co Ltd. KRW5000ECKR7011070000LongModellwert (Stufe 2)1.330.476 $0,136.596
Banca Mediolanum SpABanca Mediolanum SpA NPVECIT0004776628LongModellwert (Stufe 2)1.315.682 $0,1364.936
CD Projekt SACD Projekt SA PLN1.00ECPLOPTTC00011LongModellwert (Stufe 2)1.305.580 $0,1320.292
Eneos Holdings IncEneos Holdings Inc NPVECJP3386450005LongModellwert (Stufe 2)1.300.162 $0,12144.300
Aluminum Corporation of China LimitedAluminum Corporation of China Limited 'H' CNY1ECCNE1000001T8LongModellwert (Stufe 2)1.284.484 $0,12878.000
Focus Media Information Technology Co Ltd.Focus Media Information Technology Co Ltd. 'A'CNY1ECCNE000001KK2LongModellwert (Stufe 2)1.277.530 $0,121.338.100
Bharat Petroleum Corp Ltd.Bharat Petroleum Corp Ltd. INR10ECINE029A01011LongModellwert (Stufe 2)1.266.279 $0,12422.339
Japan Exchange Group IncJapan Exchange Group Inc NPVECJP3183200009LongModellwert (Stufe 2)1.261.222 $0,12108.000
Sasol Ltd.Sasol Ltd. NPVEC803866102LongModellwert (Stufe 2)1.251.538 $0,1294.884
INTERNATIONAL GAMES SYSTEM COMPANY LTDIntl Game System TWD10ECTW0003293007LongModellwert (Stufe 2)1.242.124 $0,1252.000
Wix.com LimitedWix.com Limited SHSECIL0011301780LongBörsenkurs (Stufe 1)1.229.546 $0,1213.651
ZHEJIANG SEMIR GARMENT CO LTDZhejiang Semir Garment Co Ltd. 'A'CNY1ECCNE100001104LongBörsenkurs (Stufe 1)1.211.198 $0,121.540.921
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC AED1ECAEA000201011LongModellwert (Stufe 2)1.209.225 $0,12354.175
Fresnillo PLCFresnillo PLC ORD USD0.50ECGB00B2QPKJ12LongModellwert (Stufe 2)1.165.597 $0,1126.296
Sumitomo Metal Mining Co Ltd.Sumitomo Metal Mining Co Ltd. NPVECJP3402600005LongModellwert (Stufe 2)1.123.322 $0,1119.300
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM ILS1ECIL0006046119LongModellwert (Stufe 2)1.060.580 $0,1047.426
Engie SAEngie SA EUR1ECFR0010208488LongModellwert (Stufe 2)1.057.673 $0,1032.819
Jiangxi Copper Co Ltd.Jiangxi Copper Co Ltd. 'H' CNY1ECCNE1000003K3LongModellwert (Stufe 2)1.039.249 $0,10234.000
Mips ABMips AB NPVECSE0009216278LongModellwert (Stufe 2)1.027.814 $0,1041.887
Hochtief AGHochtief AG NPVECDE0006070006LongModellwert (Stufe 2)1.010.270 $0,102.221
JOYY INCJOYY Inc. ADS REPSTG COM AEC46591M109LongBörsenkurs (Stufe 1)1.009.096 $0,1017.282
Arcadyan Technology Corp.Arcadyan Technology Corp. TWD10ECTW0003596003LongModellwert (Stufe 2)1.003.725 $0,10207.000
Yara International ASAYara International ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)980.047 $0,0916.766
Kinaxis IncKinaxis Inc COM NPVEC49448Q109LongBörsenkurs (Stufe 1)978.490 $0,099.695
Ricoh Co Ltd.Ricoh Co Ltd. NPVECJP3973400009LongModellwert (Stufe 2)929.040 $0,09109.900
Torex Gold Resources IncTorex Gold Resources Inc COM NPV (POST REV SPLT)EC891054603LongBörsenkurs (Stufe 1)925.919 $0,0920.173
ISHARES INCiShares Trust MSCI EMG MKT ETFEC464287234LongBörsenkurs (Stufe 1)908.640 $0,0916.000
HISENSE VISUAL TECHNOLOGY CO LTDHisense Visual Technology Co Limited 'A'CNY1ECCNE000000PF3LongModellwert (Stufe 2)904.918 $0,09277.200
Enerflex LtdEnerflex Ltd COM NPVEC29269R105LongBörsenkurs (Stufe 1)901.596 $0,0943.100
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd SPONSORED ADREC413216300LongBörsenkurs (Stufe 1)886.388 $0,0957.670
LI NING COMPANY LTDLi-Ning Co Ltd. HKD0.1ECKYG5496K1242LongModellwert (Stufe 2)885.486 $0,09320.500
HON PRECISION INCHon Precision Inc. TWD10ECTW0007769002LongModellwert (Stufe 2)885.170 $0,098.000
UTD TractorsUTD Tractors IDR250ECID1000058407LongBörsenkurs (Stufe 1)881.923 $0,08482.700
Whitehaven Coal Ltd.Whitehaven Coal Ltd. NPVECAU000000WHC8LongModellwert (Stufe 2)859.665 $0,08133.231
SD GUTHRIE BHDSD Guthrie Berhad MYR0.5ECMYL5285OO001LongBörsenkurs (Stufe 1)825.095 $0,08552.200
FOCUS TECHNOLOGY CO LTDFocus Technology 'A'CNY1ECCNE100000HT0LongModellwert (Stufe 2)807.228 $0,08138.200
Var Energi ASAVar Energi ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)804.814 $0,08156.327
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC AED1ECAED000201015LongModellwert (Stufe 2)801.417 $0,08395.091
Firstrand LtdFirstrand Ltd ZAR0.01ECZAE000066304LongModellwert (Stufe 2)787.877 $0,08153.903
Indian Oil Corp Ltd.Indian Oil Corp Ltd. INR10ECINE242A01010LongBörsenkurs (Stufe 1)774.030 $0,07542.214
Korea Electric Power Corp.Korea Electric Power Corp. KRW5000ECKR7015760002LongModellwert (Stufe 2)763.156 $0,0726.843
BEIJING YUANLONG YATO CULTURE DISSEMINATION CO LTDBeijing Yuanlong Yato Culture Disse A CNY1ECCNE100002Q74LongModellwert (Stufe 2)741.600 $0,07291.500
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC COM EUR0.01ECGB00BDCPN049LongBörsenkurs (Stufe 1)741.227 $0,078.175
Fortum OyjFortum Oyj EUR3.40ECFI0009007132LongModellwert (Stufe 2)735.574 $0,0728.764
Erste Group Bank AGErste Group Bank AG NPVECAT0000652011LongModellwert (Stufe 2)732.411 $0,076.780
Emaar Development PJSCEmaar Development PJSC AED1ECAEE001901017LongModellwert (Stufe 2)730.940 $0,07193.095
Chroma Ate IncChroma Ate Inc TWD10ECTW0002360005LongModellwert (Stufe 2)719.767 $0,0715.000
Sysmex Corp.Sysmex Corp. NPVECJP3351100007LongModellwert (Stufe 2)707.264 $0,0781.100
Nokia CorpNokia Corp SPONSORED ADREC654902204LongBörsenkurs (Stufe 1)702.632 $0,0787.392
Fujitsu Ltd.Fujitsu Ltd. NPVECJP3818000006LongModellwert (Stufe 2)685.302 $0,0733.510
LUOLAI LIFESTYLE TECHNOLOGY CO LTDLuolai Lifestyle Technology Co Ltd. 'A'CNY1ECCNE100000FV0LongModellwert (Stufe 2)682.300 $0,07467.821
Klepierre SAKlepierre SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)678.350 $0,0718.069
Aumovio SEAumovio SE NPVECDE000AUM0V10LongModellwert (Stufe 2)676.390 $0,0717.272
HudBay Minerals IncHudBay Minerals Inc COM NPVEC443628102LongBörsenkurs (Stufe 1)672.182 $0,0632.100
BNK FINANCIAL GROUP INCBNK Financial Group Inc. KRW5000ECKR7138930003LongModellwert (Stufe 2)668.324 $0,0655.107
Knorr-Bremse AGKnorr-Bremse AG NPVECDE000KBX1006LongModellwert (Stufe 2)663.460 $0,065.807
Jeronimo Martins - S.G.P.S., S.A.Jeronimo Martins - S.G.P.S., S.A. EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)663.373 $0,0627.743
Xtb SAXtb SA PLN0.05ECPLXTRDM00011LongModellwert (Stufe 2)662.534 $0,0625.899
Henkel AG & Co. KGaAHenkel AG & Co. KGaA NON-VTG PRF NPVEPDE0006048432LongModellwert (Stufe 2)660.403 $0,068.549
Tele2 AB (publ)Tele2 AB (publ) SER'B'NPVECSE0005190238LongModellwert (Stufe 2)651.950 $0,0631.499
ZHEJIANG CENTURY HUATONG GROUP CO LTDZhejiang Century Huatong Group Co Ltd. 'A'CNY1ECCNE1000015R2LongModellwert (Stufe 2)648.178 $0,06277.200
Tianma Microelectronics Co Ltd.Tianma Microelectronics Co Ltd. 'A'CNY1ECCNE000000HT1LongModellwert (Stufe 2)643.154 $0,06556.000
Krung Thai Bank Public Co Ltd.Krung Thai Bank Public Co Ltd. THB5.15(NVDR)ECTH0150010R11LongModellwert (Stufe 2)641.324 $0,06599.700
Galp Energia SGPS SAGalp Energia SGPS SA EUR1ECPTGAL0AM0009LongModellwert (Stufe 2)641.209 $0,0626.742
Astra International Tbk PTAstra International Tbk PT IDR50ECID1000122807LongModellwert (Stufe 2)639.059 $0,061.731.100
Koninklijke Philips NVKoninklijke Philips NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)624.151 $0,0622.819
AUTOHOME INCAutohome Inc. SP ADS RP CL AEC05278C107LongBörsenkurs (Stufe 1)623.010 $0,0635.867
Usinas Siderurgicas De Minas Gerais SAUsinas Siderurgicas De Minas Gerais SA PRF'A'NPVEPBRUSIMACNPA6LongBörsenkurs (Stufe 1)621.468 $0,06476.200
Ipsen SAIpsen SA EUR1ECFR0010259150LongModellwert (Stufe 2)609.988 $0,063.264
Furukawa Electric Co Ltd.Furukawa Electric Co Ltd. NPVECJP3827200001LongModellwert (Stufe 2)595.139 $0,063.100
Daiichi Sankyo Co Ltd.Daiichi Sankyo Co Ltd. NPVECJP3475350009LongModellwert (Stufe 2)590.392 $0,0633.000
MPI CORPMPI Corporation TWD10ECTW0006223001LongModellwert (Stufe 2)589.108 $0,065.000
Sojitz Corp.Sojitz Corp. NPVECJP3663900003LongModellwert (Stufe 2)586.034 $0,0614.800
CEZ ASCEZ AS CZK100ECCZ0005112300LongBörsenkurs (Stufe 1)586.004 $0,0610.369
GUANGDONG DONGPENG HOLDINGS CO LTDGuangdong Dongpeng Holdings Co., Ltd. A CNY1ECCNE1000046Z0LongModellwert (Stufe 2)585.543 $0,06645.500
KANZHUN LTDKanzhun Limited SPONSORED ADSEC48553T106LongBörsenkurs (Stufe 1)581.247 $0,0643.409
Pegatron Corp.Pegatron Corp. TWD10ECTW0004938006LongModellwert (Stufe 2)579.465 $0,06239.000
Sumitomo Corp.Sumitomo Corp. NPVECJP3404600003LongModellwert (Stufe 2)576.254 $0,0615.400
China Airlines Ltd.China Airlines Ltd. TWD10ECTW0002610003LongModellwert (Stufe 2)569.290 $0,051.004.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd. NPVECJP3407400005LongModellwert (Stufe 2)556.837 $0,059.800
Canara BankCanara Bank INR2ECINE476A01022LongModellwert (Stufe 2)536.827 $0,05407.472
Baic Foton Motor Co Ltd.Baic Foton Motor Co Ltd. 'A'CNY1ECCNE000000WC6LongModellwert (Stufe 2)529.761 $0,051.233.000
ONO Pharmaceutical Co LtdONO Pharmaceutical Co Ltd NPVECJP3197600004LongModellwert (Stufe 2)520.020 $0,0532.400
Daheng New Epoch Technology Inc.Daheng New Epoch Technology Inc. 'A'CNY1ECCNE0000015K9LongModellwert (Stufe 2)519.221 $0,05251.200
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd. NPVECAU000000ALL7LongModellwert (Stufe 2)517.655 $0,0516.286
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC International Holdings Co Ltd. HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)516.666 $0,05118.000
Xiamen Jihong Co Ltd.Xiamen Jihong Co Ltd. 'A'CNY1ECCNE1000027L0LongModellwert (Stufe 2)509.986 $0,05203.300
Heineken Holding N.V.Heineken Holding N.V. EUR1.60ECNL0000008977LongModellwert (Stufe 2)503.928 $0,057.081
Centerra Gold IncCenterra Gold Inc COM NPVEC152006102LongBörsenkurs (Stufe 1)499.744 $0,0528.100
ITE Tech IncITE Tech Inc TWD10ECTW0003014007LongModellwert (Stufe 2)497.507 $0,05136.000
Regis Resources Ltd.Regis Resources Ltd. NPVECAU000000RRL8LongModellwert (Stufe 2)496.259 $0,05104.701
Schindler Holding AGSchindler Holding AG CHF0.10 (PTG CERT)EPCH0024638196LongModellwert (Stufe 2)480.914 $0,051.460
Israel Discount Bank Ltd.Israel Discount Bank Ltd. ILS0.10EC465074201LongModellwert (Stufe 2)475.725 $0,0547.112
Mazda Motor Corp.Mazda Motor Corp. NPVECJP3868400007LongModellwert (Stufe 2)471.946 $0,0569.000
XIAMEN XIANGYU CO LTDXiamen Xiangyu Co., Ltd. 'A'CNY1ECCNE000000QN5LongModellwert (Stufe 2)470.934 $0,05400.800
KINSUS INTERCONNECT TECHNOLOGY CORPKinsus Interconnect Technology Corp. TWD10ECTW0003189007LongModellwert (Stufe 2)463.414 $0,0445.000
JB FINANCIAL GROUP CO LTDJB Financial Group Co Ltd. KRW5000ECKR7175330000LongModellwert (Stufe 2)458.185 $0,0422.329
37 Interactive Entertainment Network Technology Group Co Ltd.37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1ECCNE1000010N2LongModellwert (Stufe 2)440.118 $0,04139.900
China Merchants Bank Co Ltd.China Merchants Bank Co Ltd. 'H'CNY1ECCNE1000002M1LongModellwert (Stufe 2)438.442 $0,0469.000
NatWest Group PLCNatWest Group PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)434.476 $0,0458.650
Zbom Home Collection Co LtdZbom Home Collection Co Ltd A CNY1ECCNE100002QR1LongModellwert (Stufe 2)427.224 $0,04324.200
SK Inc.SK Inc. KRW200ECKR7034730002LongModellwert (Stufe 2)419.411 $0,042.040
Komercni Banka ASKomercni Banka AS ORD CZK100ECCZ0008019106LongModellwert (Stufe 2)418.061 $0,048.194
Telia Company ABTelia Company AB NPVECSE0000667925LongModellwert (Stufe 2)417.311 $0,0481.454
Temenos AGTemenos AG CHF5 (REGD)ECCH0012453913LongModellwert (Stufe 2)413.691 $0,044.720
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCNew Oriental Education & Technology Group Inc. USD0.001ECKYG6470A1168LongModellwert (Stufe 2)413.492 $0,0473.000
NGK Insulators LtdNgk Corp. NPVECJP3695200000LongModellwert (Stufe 2)407.208 $0,0415.800
Italgas SpAItalgas SpA NPVECIT0005211237LongModellwert (Stufe 2)405.396 $0,0434.801
Centrica PLCCentrica PLC ORD GBP0.061728395ECGB00B033F229LongModellwert (Stufe 2)402.356 $0,04142.103
Tenaris SATenaris SA USD1ECLU2598331598LongModellwert (Stufe 2)398.203 $0,0413.622
ADARO ANDALAN INDONESIA TBK PTAdaro Andalan Indonesia TBK IDR3125ECID1000207509LongBörsenkurs (Stufe 1)393.359 $0,04592.900
Perusahaan Gas Negara Persero TbkPerusahaan Gas Negara Persero Tbk IDR100ECID1000111602LongModellwert (Stufe 2)387.359 $0,043.540.620
Altius Minerals Corp.Altius Minerals Corp. COM NPVEC020936100LongBörsenkurs (Stufe 1)386.910 $0,0411.000
Zehnder Group AGZehnder Group AG CHF0.05 (REGD) 'A'ECCH0276534614LongModellwert (Stufe 2)383.380 $0,044.550
Winbond Electronics Corp.Winbond Electronics Corp. TWD10ECTW0002344009LongModellwert (Stufe 2)379.524 $0,04125.000
FUJIAN FOXIT SOFWARE DEVELOPMENT JSC LTDFujian Foxit Software Development Joint Stock Co., Ltd. A CNY1ECCNE100004348LongModellwert (Stufe 2)375.595 $0,0436.580
CHINAETEK SERVICE & TECH CO LTDChina Etek Service & Technology Co., Ltd. 'A' CNY1ECCNE100005GT1LongModellwert (Stufe 2)368.486 $0,0476.300
Nordex SENordex SE NPVECDE000A0D6554LongModellwert (Stufe 2)365.149 $0,046.738
Alps Alpine Co Ltd.Alps Alpine Co Ltd. NPVECJP3126400005LongModellwert (Stufe 2)363.488 $0,0326.800
SOUTHERN PUBLISHING AND MEDIA CO LTDSouthern Publishing And Media Co Lt A CNY1ECCNE1000025H2LongModellwert (Stufe 2)363.279 $0,03192.100
STECON GROUP PCLStecon Group Public Co Ltd. THB1 (NVDR)ECTHC381010R13LongModellwert (Stufe 2)351.566 $0,03992.000
COSTAMARE INCCostamare Inc. COM USD0.0001ECMHY1771G1026LongBörsenkurs (Stufe 1)348.681 $0,0320.632
Inner Mongolia Eerduosi Resourses Co Ltd.Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1ECCNE0000017T6LongBörsenkurs (Stufe 1)341.206 $0,03158.196
Genmab AsGenmab As DKK1ECDK0010272202LongModellwert (Stufe 2)335.844 $0,031.247
China Taiping Insurance Holdings Co Ltd.China Taiping Insurance Holdings Co Ltd. NPVECHK0000055878LongModellwert (Stufe 2)329.566 $0,03124.800
Shionogi & Co Ltd.Shionogi & Co Ltd. NPVECJP3347200002LongModellwert (Stufe 2)318.542 $0,0314.400
Mixi IncMixi Inc NPVECJP3882750007LongModellwert (Stufe 2)309.043 $0,0319.200
Nissan Motor Co Ltd.Nissan Motor Co Ltd. NPVECJP3672400003LongModellwert (Stufe 2)305.166 $0,03140.800
Tauron Polska Energia SATauron Polska Energia SA PLN5.00ECPLTAURN00011LongModellwert (Stufe 2)302.921 $0,03109.198
CES Energy Solutions Corp.CES Energy Solutions Corp. COM NPVEC15713J104LongBörsenkurs (Stufe 1)301.381 $0,0322.773
CSE Global LtdCSE Global Ltd NPVECSG1G47869290LongModellwert (Stufe 2)301.052 $0,03322.000
PT Medco Energi Internasional TbkPT Medco Energi Internasional Tbk IDR25.00ECID1000053705LongModellwert (Stufe 2)292.296 $0,032.700.400
Guangdong Lyric Robot Automation Co LtdGuangdong Lyric Robot Automation Co Ltd A CNY1ECCNE100004PK4LongModellwert (Stufe 2)291.792 $0,0342.300
DWS Group Gmbh & Co KgaADWS Group Gmbh & Co KgaA NPVECDE000DWS1007LongModellwert (Stufe 2)289.454 $0,034.493
Aurubis AGAurubis AG NPVECDE0006766504LongModellwert (Stufe 2)288.484 $0,031.622
ADATA Technology Co. Ltd.ADATA Technology Co. Ltd. TWD10ECTW0003260006LongModellwert (Stufe 2)288.468 $0,0326.000
Minor International Public Co Ltd.Minor International Public Co Ltd. THB1(NVDR)ECTH0128010R17LongModellwert (Stufe 2)287.218 $0,03430.900
HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INCHefei Meyer Optoelectronic Technology Inc. 'A'CNY1ECCNE100001JZ1LongModellwert (Stufe 2)286.680 $0,03113.000
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40)ECID1000126907LongModellwert (Stufe 2)286.275 $0,032.048.100
Toyota Tsusho Corp.Toyota Tsusho Corp. NPVECJP3635000007LongModellwert (Stufe 2)282.924 $0,037.300
Groupe Dynamite IncGroupe Dynamite Inc SUB VTG SHEC39944C100LongBörsenkurs (Stufe 1)280.791 $0,035.100
Hindustan Petroleum Corp Ltd.Hindustan Petroleum Corp Ltd. INR10ECINE094A01015LongModellwert (Stufe 2)276.959 $0,0377.718
SBM Offshore NVSBM Offshore NV EUR0.25ECNL0000360618LongModellwert (Stufe 2)275.675 $0,036.913
XD INCXD Inc. USD0.0001ECKYG9830N1097LongModellwert (Stufe 2)273.091 $0,0335.000
Newborn Town IncNewborn Town Inc USD0.0001ECKYG6464H1011LongModellwert (Stufe 2)272.111 $0,03266.000
Capstone Copper CorpCapstone Copper Corp COMEC14071L108LongBörsenkurs (Stufe 1)266.944 $0,0335.400
Heineken N.V.Heineken N.V. EUR1.60ECNL0000009165LongModellwert (Stufe 2)266.676 $0,033.467
Kobe Steel LtdKobe Steel Ltd NPVECJP3289800009LongModellwert (Stufe 2)256.073 $0,0221.100
SOLAX POWER NETWORK TECHNOLOGY (ZHEJIANG) CO LTDSolax Power Network Technology (Zhejiang) Co. Ltd. 'A' CNY1ECCNE100006JH8LongModellwert (Stufe 2)255.248 $0,0214.912
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd NPVECHK0000112026LongModellwert (Stufe 2)255.137 $0,02170.000
Yokogawa Electric CorporationYokogawa Electric Corporation NPVECJP3955000009LongModellwert (Stufe 2)253.411 $0,028.200
MONETA Money Bank ASMONETA Money Bank AS CZK20.00ECCZ0008040318LongModellwert (Stufe 2)250.757 $0,0228.767
EUGENE TECHNOLOGY CO LTDEugene Technology KRW500ECKR7084370006LongModellwert (Stufe 2)249.642 $0,023.281
SILICON MOTION TECHNOLOGY CORPSilicon Motion Technology Corp. SPONSORED ADREC82706C108LongBörsenkurs (Stufe 1)244.904 $0,022.181
Warsaw Stock ExchangeWarsaw Stock Exchange PLN1.00ECPLGPW0000017LongBörsenkurs (Stufe 1)243.649 $0,0212.650
NMDC ENERGY PJSCNmdc Energy AED0.5ECAEE01456N241LongModellwert (Stufe 2)242.227 $0,02387.398
Elecom Co., Ltd.Elecom Co., Ltd. NPVECJP3168200008LongModellwert (Stufe 2)236.596 $0,0223.100
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCAbu Dhabi National Oil Co. for Distribution PJSC AED0.08ECAEA006101017LongModellwert (Stufe 2)236.436 $0,02227.844
PHX Energy Svcs CoPHX Energy Svcs Co COMEC69338U101LongBörsenkurs (Stufe 1)232.654 $0,0224.500
Intellect Design Arena LtdIntellect Design Arena Ltd INR5ECINE306R01017LongModellwert (Stufe 2)229.563 $0,0235.930
ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTDAnhui Huilong Agricultural Meansof Production Co., Ltd. 'A'CNY1ECCNE1000010P7LongModellwert (Stufe 2)222.358 $0,02250.500
SUZHOU NANOMICRO TECHNOLOGY CO LTDSuzhou Nano Micro Technology Co. Ltd. A CNY1ECCNE100005105LongModellwert (Stufe 2)220.769 $0,0260.179
Strathcona Resources Ltd.Strathcona Resources Ltd. COMEC862952207LongBörsenkurs (Stufe 1)219.046 $0,027.231
Mitsubishi Materials Corp.Mitsubishi Materials Corp. NPVECJP3903000002LongModellwert (Stufe 2)217.437 $0,026.900
ENNOCONN CORPEnnoconn Corporation TWD10ECTW0006414006LongModellwert (Stufe 2)216.878 $0,0225.000
Compania De Distribucion Integral Logista Holdings S.A.UCompania De Distribucion Integral Logista Holdings S.A.U EUR0.2ECES0105027009LongModellwert (Stufe 2)215.671 $0,025.763
HIGOLD GROUP CO LTDHigold Group Co Ltd. 'A'CNY1ECCNE100007325LongBörsenkurs (Stufe 1)210.809 $0,0221.260
Tsubakimoto Chain CoTsubakimoto Chain Co NPVECJP3535400000LongModellwert (Stufe 2)205.092 $0,0213.800
Thyssenkrupp AGThyssenkrupp AG NPVECDE0007500001LongModellwert (Stufe 2)204.691 $0,0223.230
CNMC GOLDMINE HOLDINGS LTDCnmc Goldmine Hold NPVECSG2D72974892LongModellwert (Stufe 2)203.044 $0,02174.700
Vodacom Group LimitedVodacom Group Limited ZAR0.01ECZAE000132577LongBörsenkurs (Stufe 1)202.980 $0,0223.799
ChangJiang JingGong Steel Building (Group) Co LtdChangJiang JingGong Steel Building (Group) Co Ltd 'A'CNY1ECCNE000001BH7LongModellwert (Stufe 2)202.730 $0,02349.100
Otsuka Corp.Otsuka Corp. NPVECJP3188200004LongModellwert (Stufe 2)199.105 $0,0210.400
Hexing Electrical Co LtdHexing Electrical Co Ltd A CNY1ECCNE100002GS0LongModellwert (Stufe 2)197.298 $0,0241.200
Biprogy IncBiprogy Inc NPVECJP3754200008LongModellwert (Stufe 2)197.213 $0,026.700
Metallurgical Corporation of China Ltd.Metallurgical Corporation of China Ltd. 'H'CNY1ECCNE100000FF3LongModellwert (Stufe 2)194.255 $0,02924.000
NCSOFT CORPNCsoft Corp. KRW500ECKR7036570000LongModellwert (Stufe 2)193.767 $0,021.283
Cogeco IncCogeco Inc SUB-VTG SHS NPVEC19238T100LongBörsenkurs (Stufe 1)191.030 $0,023.833
MITSUBISHI RESEARCH INSTITUTE INCMitsubishi Research Institute Inc. NPVECJP3902200009LongModellwert (Stufe 2)190.300 $0,026.400
Samudera Shipping Line Ltd.Samudera Shipping Line Ltd. NPVECSG1F29855813LongModellwert (Stufe 2)189.778 $0,02237.400
Ishares IncIshares Inc MSCI CDA ETFEC464286509LongBörsenkurs (Stufe 1)185.190 $0,023.380
Intercorp Financial Services IncIntercorp Financial Services Inc COM NPVECPAL2400671A3LongBörsenkurs (Stufe 1)183.782 $0,023.661
TDK Corp.TDK Corp. NPVECJP3538800008LongModellwert (Stufe 2)183.163 $0,0214.100
Keda Industrial Group Co LtdKeda Industrial Group Co Ltd 'A'CNY1ECCNE000001CP8LongModellwert (Stufe 2)182.766 $0,0278.300
Elan Microelectronics CorpElan Microelectronics Corp TWD10ECTW0002458007LongModellwert (Stufe 2)179.262 $0,0246.000
Groupe Bruxelles Lambert SAGroupe Bruxelles Lambert SA NPVECBE0003797140LongModellwert (Stufe 2)179.018 $0,021.968
NIPPON SHINYAKU CO LTDNippon Shinyaku Co NPVECJP3717600005LongModellwert (Stufe 2)177.642 $0,025.400
Martinrea Intl IncMartinrea Intl Inc COM NPVEC573459104LongBörsenkurs (Stufe 1)174.426 $0,0225.979
EN INCEN Inc. NPVECJP3168700007LongModellwert (Stufe 2)173.812 $0,0224.100
TOCALO COMPANY LTDTocalo Co Ltd NPVECJP3552290003LongModellwert (Stufe 2)173.228 $0,0210.600
Asseco Poland SAAsseco Poland SA PLN1.00ECPLSOFTB00016LongModellwert (Stufe 2)168.075 $0,023.648
Chemical Works Of Gedeon RichterChemical Works Of Gedeon Richter HUF100ECHU0000123096LongBörsenkurs (Stufe 1)167.790 $0,024.713
Elvalhalcor Hellenic Copper And Aluminium Industry S.A.Elvalhalcor Hellenic Copper And Aluminium Industry S.A. EUR0.39ECGRS281003004LongBörsenkurs (Stufe 1)165.157 $0,0240.767
Miroku Jyoho Service Co LtdMiroku Jyoho Service Co Ltd NPVECJP3910700008LongModellwert (Stufe 2)164.761 $0,0214.900
CANNY ELEVATOR CO LTDCanny Elevator Co Ltd. 'A'CNY1ECCNE100000M39LongModellwert (Stufe 2)164.611 $0,02170.000
Wowprime CorpWowprime Corp TWD10ECTW0002727005LongBörsenkurs (Stufe 1)164.388 $0,0223.000
DISCO CORPDISCO Corp. NPVECJP3548600000LongModellwert (Stufe 2)163.033 $0,02400
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC AED1ECAEE000401019LongModellwert (Stufe 2)161.888 $0,0231.347
Dongguan Aohai Technology Co LtdDongguan Aohai Technology Co Ltd A CNY1ECCNE1000040Q2LongModellwert (Stufe 2)161.869 $0,0224.000
DAH Sing FinancialDAH Sing Financial NPVECHK0440001847LongModellwert (Stufe 2)155.698 $0,0130.000
Huishang Bank Corporation LtdHuishang Bank Corporation Ltd 'H'CNY1ECCNE100001QP7LongModellwert (Stufe 2)155.488 $0,01264.000
Henglin Home Furnishings Co Ltd.Henglin Home Furnishings Co Ltd. A CNY1ECCNE100002TH6LongBörsenkurs (Stufe 1)152.727 $0,0134.200
HEALTHCARE CO LTDHealthcare Co., Ltd. A CNY1ECCNE1000030G4LongModellwert (Stufe 2)150.661 $0,01126.000
Unilever IndonesiaUnilever Indonesia IDR2ECID1000095706LongModellwert (Stufe 2)149.332 $0,011.378.900
INDOSAT Tbk, PTINDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')ECID1000097405LongModellwert (Stufe 2)145.578 $0,011.178.600
QINGMU TEC CO LTDQingmu Tec Co Ltd. A CNY1ECCNE1000058B6LongModellwert (Stufe 2)144.609 $0,0117.800
Ginebra San Miguel Inc.Ginebra San Miguel Inc. COM STK PHP1ECPHY2709M1046LongBörsenkurs (Stufe 1)141.497 $0,0131.190
PETRONAS DAGANGAN BHDPETRONAS Dagangan Berhad NPVECMYL5681OO001LongModellwert (Stufe 2)141.132 $0,0126.100
Brother Industries LtdBrother Industries Ltd NPVEC114813108LongModellwert (Stufe 2)140.699 $0,017.600
CHINA YUCHAI INTERNATIONAL LTDChina Yuchai International Ltd. COM USD0.10ECBMG210821051LongBörsenkurs (Stufe 1)139.717 $0,013.629
Pason System IncorPason System Incor COM NPVEC702925108LongBörsenkurs (Stufe 1)138.958 $0,0114.600
Delta Electronics Thailand Public Co LtdDelta Electronics Thailand Public Co Ltd THB0.1 (NVDR)ECTH0528010R18LongModellwert (Stufe 2)138.886 $0,0117.100
Alk-Abello A/SAlk-Abello A/S SER'B'DKK0.50ECDK0061802139LongModellwert (Stufe 2)138.224 $0,014.372
Betagro Public Co Ltd.Betagro Public Co Ltd. THB5 (NVDR)ECTH0612010R10LongModellwert (Stufe 2)136.517 $0,01183.000
Hera SpAHera SpA EUR1ECIT0001250932LongModellwert (Stufe 2)136.033 $0,0129.491
Changhong Meiling Co LtdChanghong Meiling Co Ltd 'A'CNY1ECCNE000000BT4LongModellwert (Stufe 2)135.350 $0,01150.400
DHT HOLDINGS INCDHT Holdings Inc. SHS NEWECMHY2065G1219LongBörsenkurs (Stufe 1)134.814 $0,017.379
Aimer Co Ltd.Aimer Co Ltd. A CNY1ECCNE100006ZP7LongModellwert (Stufe 2)134.321 $0,0167.000
Osaki Electric Co LtdOsaki Electric Co Ltd NPVECJP3187600006LongModellwert (Stufe 2)134.066 $0,0112.200
Denso Corp.Denso Corp. NPVECJP3551500006LongModellwert (Stufe 2)130.396 $0,0110.400
Torunlar GyoTorunlar Gyo TRY1 (C SHARES)ECTRETRGY00018LongModellwert (Stufe 2)130.185 $0,0167.491
Anpec Electronics CorpAnpec Electronics Corp TWD10ECTW0006138001LongModellwert (Stufe 2)128.974 $0,0119.000
PAX GLOBAL TECHNOLOGY LTDPAX Global Technology Ltd. HKD0.10ECBMG6955J1036LongBörsenkurs (Stufe 1)127.774 $0,01233.000
Qingdao Citymedia Co LtdQingdao Citymedia Co Ltd 'A'CNY1ECCNE0000011W3LongModellwert (Stufe 2)125.712 $0,01143.500
Total Energy Services Inc.Total Energy Services Inc. COM NPVEC89154B102LongBörsenkurs (Stufe 1)125.649 $0,017.700
Okinawa Financial Group IncOkinawa Financial Group Inc NPVECJP3194750000LongModellwert (Stufe 2)125.413 $0,013.700
Maxell LtdMaxell Ltd NPVECJP3791800000LongModellwert (Stufe 2)123.516 $0,019.300
SITRONIX TECHNOLOGY CORPSitronix Technology Corp. TWD10ECTW0008016007LongModellwert (Stufe 2)122.439 $0,0120.000
Hellenic Telecommunications Organization S.A.Hellenic Telecommunications Organization S.A. EUR2.83(CR)ECGRS260333000LongBörsenkurs (Stufe 1)119.029 $0,016.310
Kumba Iron Ore LtdKumba Iron Ore Ltd ZAR0.01ECZAE000085346LongBörsenkurs (Stufe 1)117.374 $0,016.220
TES Co LtdTES Co Ltd KRW500ECKR7095610002LongModellwert (Stufe 2)116.409 $0,013.012
Enghouse Systems Ltd.Enghouse Systems Ltd. COM NPVEC292949104LongBörsenkurs (Stufe 1)116.115 $0,019.713
JAC RECRUITMENT COMPANY LTDJac Recruitment Co Ltd NPVECJP3386130003LongModellwert (Stufe 2)115.988 $0,0121.439
Indo Tambangraya Megah TbkIndo Tambangraya Megah Tbk IDR500ECID1000108509LongBörsenkurs (Stufe 1)115.440 $0,0166.000
Boliden ABBoliden AB NPVECSE0020050417LongModellwert (Stufe 2)113.441 $0,012.164
DANAOS CORPDanaos Corp. SHSECMHY1968P1218LongBörsenkurs (Stufe 1)111.626 $0,01991
BHP Group Ltd.BHP Group Ltd. NPVECAU000000BHP4LongModellwert (Stufe 2)111.189 $0,013.073
KANAMOTO COMPANY LTDKanamoto Co Ltd NPVECJP3215200001LongModellwert (Stufe 2)108.723 $0,013.900
IRPC Public Co Ltd.IRPC Public Co Ltd. THB1(NVDR)ECTH0471010R11LongModellwert (Stufe 2)105.521 $0,011.746.500
A&D Holon Holdings Company LtdA&D Holon Holdings Company Ltd NPVECJP3160130005LongModellwert (Stufe 2)103.386 $0,016.300
V TECHNOLOGY CO LTDV Technology NPVECJP3829900004LongModellwert (Stufe 2)103.184 $0,013.800
H WORLD GROUP LTDH World Group Ltd. SPONSORED ADSEC44332N106LongBörsenkurs (Stufe 1)102.692 $0,012.042
FARSOON TECHNOLOGIES CO LTDFarsoon Technologies Co Ltd. CNY1 AECCNE1000060C0LongBörsenkurs (Stufe 1)102.396 $0,019.409
Toyo Kanetsu KKToyo Kanetsu KK NPVECJP3554400006LongModellwert (Stufe 2)102.264 $0,015.800
Ichiken Co LtdIchiken Co Ltd NPVECJP3141400006LongModellwert (Stufe 2)101.032 $0,016.200
JAPAN SYSTEM TECHNIQUES COMPANY LTDJapan System Techn NPVECJP3712550007LongModellwert (Stufe 2)99.100 $0,017.771
TAIWAN PURITIC CORPTaiwan Puritic Corp. TWD10ECTW0006826001LongModellwert (Stufe 2)98.958 $0,016.201
TRIPUTRA AGRO PERSADA TBK PTPT Triputra Agro Persada Tbk IDR100ECID1000160302LongBörsenkurs (Stufe 1)97.781 $0,01874.600
LEE & MAN PAPER MANUFACTURING LTDLee & Man Paper Manufacturing Ltd. HKD0.025ECKYG5427W1309LongModellwert (Stufe 2)97.561 $0,01219.988
KPP Group Holdings Co Ltd .KPP Group Holdings Co Ltd . NPVECJP3293350009LongModellwert (Stufe 2)97.447 $0,0117.300
SAMCHULLY COMPANY LTDSamchully Co. Ltd. KSWN5000ECKR7004690004LongModellwert (Stufe 2)95.557 $0,011.030
Sodick Co LtdSodick Co Ltd NPVECJP3434200006LongModellwert (Stufe 2)95.488 $0,0112.100
PSK IncPSK Inc KRW500ECKR7319660007LongModellwert (Stufe 2)94.942 $0,011.710
T.S. Lines Ltd.T.S. Lines Ltd. NPVECHK0001078598LongBörsenkurs (Stufe 1)94.528 $0,0193.000
ITFOR INCITFOR Inc. NPVECJP3530000003LongModellwert (Stufe 2)93.806 $0,018.900
UNIPRES CORPUnipres Corporation NPVECJP3952550006LongModellwert (Stufe 2)92.666 $0,0111.000
Kitz CorpKitz Corp NPVECJP3240700009LongModellwert (Stufe 2)92.070 $0,018.000
TIANGONG INTERNATIONAL COMPANY LTDTiangong International Co Ltd USD0.0025ECKYG888311134LongModellwert (Stufe 2)90.765 $0,01226.000
CJ Logistics Co Ltd.CJ Logistics Co Ltd. KRW5000ECKR7000120006LongModellwert (Stufe 2)89.297 $0,011.277
BML IncBML Inc NPVECJP3799700004LongModellwert (Stufe 2)88.122 $0,013.400
Paramount Resources LimitedParamount Resources Limited COM NPV CLASS AEC699320206LongBörsenkurs (Stufe 1)87.565 $0,014.100
TOCHIGI BANK LTD (THE)The Tochigi Bank, Ltd. NPVECJP3627800000LongModellwert (Stufe 2)86.827 $0,0115.400
NAVER Corp.NAVER Corp. KRW100ECKR7035420009LongModellwert (Stufe 2)85.365 $0,01627
NAVIGATOR HOLDINGS LTDNavigator Holdings Ltd. ORD SHSECMHY621321089LongBörsenkurs (Stufe 1)85.226 $0,014.409
Megastudyedu Co LtdMegastudyedu Co Ltd KRW100ECKR7215200007LongBörsenkurs (Stufe 1)84.265 $0,012.610
Nuvoton Technology CorporationNuvoton Technology Corporation TWD10ECTW0004919006LongModellwert (Stufe 2)80.872 $0,0128.000
Hana Tour Service Inc.Hana Tour Service Inc. KRW500ECKR7039130000LongModellwert (Stufe 2)80.492 $0,012.995
Skyworth Group LtdSkyworth Group Ltd HKD0.10ECBMG8181C1001LongModellwert (Stufe 2)79.576 $0,01100.741
Super Group Ltd.Super Group Ltd. ZAR1ECZAE000161832LongBörsenkurs (Stufe 1)78.499 $0,0177.952
Zigexn Co Ltd.Zigexn Co Ltd. NPVECJP3386490001LongModellwert (Stufe 2)76.850 $0,0129.300
Titan SATitan SA NPVECBE0974338700LongModellwert (Stufe 2)76.845 $0,011.467
ESSA INDUSTRIES INDONESIA TBK PTEssa Industries Indonesia Tbk IDR10ECID1000122203LongModellwert (Stufe 2)76.055 $0,011.821.300
Bank Of Saga Ltd. (The)Bank Of Saga Ltd. (The) NPVECJP3315200000LongModellwert (Stufe 2)75.271 $0,012.500
Anest Iwata CorpAnest Iwata Corp NPVECJP3122450004LongModellwert (Stufe 2)73.510 $0,017.200
HENNGE KKHennge K K NPVECJP3835150008LongModellwert (Stufe 2)73.508 $0,0112.500
AJ Networks Co LtdAJ Networks Co Ltd KRW1000ECKR7095570008LongModellwert (Stufe 2)71.720 $0,0121.121
UOB-KAY HIAN HOLDINGS LTDUob-Kay Hian Holdi NPVECSG1J21887414LongModellwert (Stufe 2)70.616 $0,0126.500
HAL TrustHAL Trust UNITS NPVECBMG455841020LongModellwert (Stufe 2)70.473 $0,01349
DOSHISHA CORPDoshisha Corp. NPVECJP3638000004LongModellwert (Stufe 2)70.018 $0,013.300
Nachi-Fujikoshi Corp.Nachi-Fujikoshi Corp. NPVECJP3813200007LongModellwert (Stufe 2)69.265 $0,012.400
Imperial Metals CorporationImperial Metals Corporation COM NPVEC452892102LongBörsenkurs (Stufe 1)69.260 $0,0112.400
Opple Lighting Co LtdOpple Lighting Co Ltd A CNY1ECCNE100002FW4LongModellwert (Stufe 2)69.257 $0,0124.899
YOKOWO COMPANY LTDYokowo Co Ltd NPVECJP3954200006LongModellwert (Stufe 2)68.899 $0,013.600
MORIROKU CO LTDMoriroku Co Ltd. NPVECJP3927450001LongModellwert (Stufe 2)68.547 $0,014.500
MPC Container Ships ASAMPC Container Ships ASA NOK1ECNO0010791353LongModellwert (Stufe 2)67.277 $0,0128.277
Motor Oil Refineries SAMotor Oil Refineries SA EUR0.75ECGRS426003000LongBörsenkurs (Stufe 1)66.894 $0,011.519
Dri Healthcare TrustDri Healthcare Trust UNITEC23344H109LongBörsenkurs (Stufe 1)66.580 $0,015.500
Shikoku Bank Ltd. (The)Shikoku Bank Ltd. (The) NPVECJP3350000000LongModellwert (Stufe 2)65.601 $0,014.500
NATURAL FOOD INTERNATIONAL HOLDING LTDNatural Food International Hldg Ltd USD0.00001ECKYG6402W1033LongModellwert (Stufe 2)65.587 $0,01344.000
Addvalue Technologies LtdAddvalue Technologies Ltd NPVECSG1I67883666LongModellwert (Stufe 2)64.284 $0,011.013.900
Kita-Nippon Bank Ltd. (The)Kita-Nippon Bank Ltd. (The) NPVECJP3238200004LongModellwert (Stufe 2)64.166 $0,012.200
TRIMEGAH BANGUN PERSADA TBK PTTrimegah Bangun Persada Tbk IDR100ECID1000188006LongModellwert (Stufe 2)62.883 $0,01971.252
KOA CORPKOA Corporation NPVECJP3283400004LongModellwert (Stufe 2)61.356 $0,016.500
Vieworks Co LtdVieworks Co Ltd KRW500ECKR7100120005LongModellwert (Stufe 2)60.915 $0,013.337
Eagle High Plantations TBK PTEagle High Plantations TBK PT IDR100ECID1000113202LongBörsenkurs (Stufe 1)60.172 $0,018.051.900
Dongkuk HoldingsDongkuk Holdings KRW5000ECKR7001230002LongModellwert (Stufe 2)58.139 $0,018.958
DAIWA INDUSTRIES LTDDaiwa Ltd. NPVECJP3505800007LongModellwert (Stufe 2)58.099 $0,014.700
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp USD0.001ECMHY641771016LongBörsenkurs (Stufe 1)56.882 $0,011.095
Vector Inc.Vector Inc. NPVECJP3835500004LongModellwert (Stufe 2)56.844 $0,017.200
SAWIT SUMBERMAS SARANA TBK PTSawit Sumbermas Sarana TBK IDR100ECID1000130008LongBörsenkurs (Stufe 1)56.469 $0,01657.300
DIT CO LTDDIT Corp. KRW100ECKR7110990009LongModellwert (Stufe 2)56.440 $0,014.456
STAR PETROLEUM REFINING PCLStar Petroleum Refining Public Limited Company THB6.92 (NVDR)ECTH6838010R15LongModellwert (Stufe 2)56.386 $0,01264.800
Topy Industries LtdTopy Industries Ltd NPVECJP3630200008LongModellwert (Stufe 2)56.385 $0,013.000
Nippon Light Metal Holdings Co Ltd.Nippon Light Metal Holdings Co Ltd. NPVECJP3700200003LongModellwert (Stufe 2)55.798 $0,013.100
First Resources Ltd.First Resources Ltd. NPVECSG1W35938974LongModellwert (Stufe 2)54.914 $0,0124.300
Thrace Plastics Holding & Commercial SAThrace Plastics Holding & Commercial SA EUR0.66(CR)ECGRS239003007LongBörsenkurs (Stufe 1)54.875 $0,0112.866
KNT-CT HOLDINGS CO LTDKnt-Ct Holdings Limited NPVECJP3260400001LongModellwert (Stufe 2)54.802 $0,015.100
Wagners Holding Company LtdWagners Holding Company Ltd NPVECAU000000WGN7LongBörsenkurs (Stufe 1)54.262 $0,0118.860
JASPER INFOTECH PRIVATE LTD.PROJECT STARECLongSchätzwert (Stufe 3)beschränkt70.938 $0,01302.400
GEA Group AGGEA Group AG NPVECDE0006602006LongModellwert (Stufe 2)53.286 $0,01743
ATRENEW INCATRenew Inc. SPONSORED ADSEC00138L108LongBörsenkurs (Stufe 1)52.247 $0,0111.140
BUFFALO INCBuffalo Inc. NPVECJP3921080002LongModellwert (Stufe 2)51.795 $0,003.400
IRISO ELECTRONICS COMPANY LTDIriso Electronics Co Ltd. NPVECJP3149800009LongModellwert (Stufe 2)51.510 $0,002.500
Ogaki Kyoritsu Bank LtdOgaki Kyoritsu Bank Ltd NPVECJP3176000002LongModellwert (Stufe 2)51.384 $0,001.300
Toli CorpToli Corp NPVECJP3620600001LongModellwert (Stufe 2)51.359 $0,0012.100
ARISAWA MANUFACTURING COMPANY LTDArisawa Manufacturing Co Ltd. NPVECJP3126000003LongModellwert (Stufe 2)51.341 $0,003.500
Canada Packers IncCanada Packers Inc COMEC135180107LongBörsenkurs (Stufe 1)50.748 $0,003.500
Computer Engineering & Consulting LtdComputer Engineering & Consulting Ltd NPVECJP3346200003LongModellwert (Stufe 2)50.693 $0,004.100
GALILEI CO LTDGalilei Co Ltd. NPVECJP3805150004LongModellwert (Stufe 2)49.773 $0,002.200
JAPAN MEDICAL DYNAMIC MARKETING INCJapan Medical Dynamic Marketing Inc. NPVECJP3689100000LongModellwert (Stufe 2)49.379 $0,0014.400
LUYUAN GROUP HOLDING (CAYMAN) LTDLuyuan Group Holding Cayman Ltd. USD0.0001ECKYG5727M1050LongBörsenkurs (Stufe 1)48.777 $0,0030.500
VATTI CORP LTDVatti Corporation 'A'CNY1 .ECCNE000001KY3LongModellwert (Stufe 2)48.486 $0,0049.600
MITANI SANGYO COMPANY LTDMitani Sangyo Co NPVECJP3886600000LongModellwert (Stufe 2)48.043 $0,0010.400
DELFI LTDDelfi Limited NPVECSG1Q25921608LongModellwert (Stufe 2)47.754 $0,0064.800
Akatsuki IncAkatsuki Inc NPVECJP3107000006LongModellwert (Stufe 2)46.779 $0,002.700
Hirata CorporationHirata Corporation NPVECJP3795300007LongModellwert (Stufe 2)46.708 $0,003.000
Blue Bird Tbk PtBlue Bird Tbk Pt IDR100ECID1000132707LongBörsenkurs (Stufe 1)46.394 $0,00479.300
Zenrin Co LtdZenrin Co Ltd NPVECJP3430400006LongModellwert (Stufe 2)45.510 $0,007.200
WONIK IPS CO LTDWonik IPS Co Ltd. KRW500 (POST DEMERGER)ECKR7240810002LongModellwert (Stufe 2)45.239 $0,00608
Air Arabia PJSCAir Arabia PJSC AED1ECAEA003001012LongBörsenkurs (Stufe 1)44.753 $0,0040.391
Union Semiconductor Equip&MaterialsUnion Semiconductor Equip&Materials KRW500ECKR7036200004LongModellwert (Stufe 2)44.342 $0,007.630
MAGELLAN AEROSPACE CORPMagellan Aerospace Corporation COM NPVEC558912200LongBörsenkurs (Stufe 1)43.862 $0,002.900
Hemisphere Energy Corp.Hemisphere Energy Corp. COMEC423630102LongBörsenkurs (Stufe 1)42.067 $0,0020.900
RHEON AUTOMATIC MACHINERY CO LTDRheon Auto Machnry NPVECJP3979400003LongModellwert (Stufe 2)41.842 $0,004.500
BUSINESS ENGINEERING CORPBusiness Engineering Corporation NPVECJP3618800001LongModellwert (Stufe 2)41.506 $0,005.500
MORITA HOLDINGS CORPMorita Holdings Corp. NPVECJP3925600003LongModellwert (Stufe 2)41.399 $0,002.400
Ensign Energy Services Inc.Ensign Energy Services Inc. COM NPVEC293570107LongBörsenkurs (Stufe 1)40.968 $0,0015.700
WIISOL CO LTDWisol KRW500ECKR7122990005LongBörsenkurs (Stufe 1)40.256 $0,009.881
Gerdau SAGerdau SA SPON ADR REP PFDEC373737105LongBörsenkurs (Stufe 1)39.934 $0,0011.062
SEOUL SEMICONDUCTOR CO LTDSeoul Semiconductor Co Ltd. KRW500ECKR7046890000LongModellwert (Stufe 2)38.719 $0,006.520
ISEKI & CO. LTDIseki & Co Ltd NPVECJP3139600005LongModellwert (Stufe 2)37.936 $0,003.800
UCHIDA YOKO CO LTDUchida Yoko Co NPVECJP3157200001LongModellwert (Stufe 2)37.821 $0,003.000
TKH Group NVTKH Group NV CVA EUR0.25ECNL0000852523LongModellwert (Stufe 2)37.497 $0,00872
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTDZhou Hei Ya Int Hldgs Co Ltd USD0.000001ECKYG989761062LongModellwert (Stufe 2)36.993 $0,00208.500
AKASHA WIRA INTERNATIONAL TBK PTPT Akasha Wira International Tbk IDR1000ECID1000067606LongBörsenkurs (Stufe 1)36.853 $0,0037.900
Phoenix Financial Ltd.Phoenix Financial Ltd. ILS1ECIL0007670123LongModellwert (Stufe 2)36.255 $0,00679
Viel & CieViel & Cie EUR0.20ECFR0000050049LongModellwert (Stufe 2)35.955 $0,002.063
ID HOLDINGS CORPID Holdings Corporation NPVECJP3153600006LongModellwert (Stufe 2)35.869 $0,006.000
Dubai Investments PJSCDubai Investments PJSC AED1ECAED000601016LongModellwert (Stufe 2)35.868 $0,0034.308
Taiko Bank Ltd. (The)Taiko Bank Ltd. (The) NPVECJP3441600008LongModellwert (Stufe 2)35.720 $0,002.400
NEOJAPAN INCNeo Japan Inc NPVECJP3758230001LongModellwert (Stufe 2)35.271 $0,003.500
SHIBUYA CORPShibuya Corporation NPVECJP3356000004LongModellwert (Stufe 2)34.576 $0,001.600
NISSO HOLDINGS CO LTDNisso Holdings Co Ltd. NPVECJP3679880009LongModellwert (Stufe 2)34.241 $0,008.800
Kirloskar Ind LtdKirloskar Ind Ltd INR10ECINE250A01039LongBörsenkurs (Stufe 1)34.069 $0,001.307
Himalaya Shipping Ltd.Himalaya Shipping Ltd. USD1 (DR)ECBMG4660A1036LongBörsenkurs (Stufe 1)33.919 $0,002.578
FABRICA HLDS CO LTDFabrica Holdings Co Ltd. NPVECJP3802470009LongModellwert (Stufe 2)33.094 $0,002.500
JACOBSON PHARMA CORP LTDJacobson Pharma Co Ltd HKD0.01ECKYG677291067LongModellwert (Stufe 2)33.021 $0,00208.796
Anora Group OyjAnora Group Oyj NPVECFI4000292438LongBörsenkurs (Stufe 1)32.786 $0,007.154
JK HOLDINGS COMPANY LTDJk Holdings Co Ltd. NPVECJP3389570007LongModellwert (Stufe 2)32.644 $0,003.600
JAPAN PULP AND PAPER CO LTDJapan Pulp & Paper Co NPVECJP3694000005LongModellwert (Stufe 2)32.507 $0,004.900
LOT Vacuum Co LtdLOT Vacuum Co Ltd KRW500ECKR7083310003LongModellwert (Stufe 2)31.906 $0,003.978
BUSINESS BRAIN SHOWA-OTA INCBusiness Brain Showa-Ota Inc. NPVECJP3800300000LongModellwert (Stufe 2)31.901 $0,005.400
RADIANT OPTO-ELECTRONICS CORPRadiant Opto-Electronics Corporation TWD10ECTW0006176001LongModellwert (Stufe 2)31.822 $0,0011.000
Technoflex CorpTechnoflex Corp NPVECJP3545260006LongModellwert (Stufe 2)31.647 $0,002.000
Matahari Department Store Tbk PTMatahari Department Store Tbk PT LKD SHS(IDR5000 & IDR350 & IDR100)ECID1000113301LongBörsenkurs (Stufe 1)31.508 $0,00292.600
Hafnia Ltd.Hafnia Ltd. USD0.01ECSGXZ53070850LongModellwert (Stufe 2)31.266 $0,004.045
EASTERN POLYMER GROUP PCLEastern Polymer Group Public Company Limited THB1(NVDR)ECTH6128010R11LongModellwert (Stufe 2)31.187 $0,00316.800
NIU TechnologiesNIU Technologies ADSEC65481N100LongBörsenkurs (Stufe 1)31.033 $0,0010.738
Elecnor SAElecnor SA EUR0.1ECES0129743318LongModellwert (Stufe 2)30.810 $0,00787
Daihatsu Infinearth Manufacturing Co Ltd.Daihatsu Infinearth Manufacturing Co Ltd. NPVECJP3497000004LongModellwert (Stufe 2)30.737 $0,002.300
TAIHO KOGYO CO LTDTaiho Kogyo Co., Ltd. NPVECJP3449080005LongModellwert (Stufe 2)30.436 $0,004.600
CHUNGHWA TELECOM CO LTDChunghwa Telecom Co Ltd. SPON ADR NEW11EC17133Q502LongBörsenkurs (Stufe 1)30.328 $0,00718
Lx Hausys LtdLx Hausys Ltd KRW5000ECKR7108670001LongModellwert (Stufe 2)30.321 $0,001.640
Chin Hsin Environ Engineering Co Ltd.Chin Hsin Environ Engineering Co Ltd. TWD10ECTW0006951007LongBörsenkurs (Stufe 1)29.315 $0,0012.000
MARUBUN CORPMarubun Corporation NPVECJP3877500003LongModellwert (Stufe 2)29.308 $0,004.100
STARTIA INCStartia Hldgs Inc NPVECJP3399270002LongModellwert (Stufe 2)29.094 $0,001.700
NITTO SEIKO CO LTDNittoseiko Co Ltd NPVECJP3682800002LongModellwert (Stufe 2)29.034 $0,006.000
Ichikoh Industries Ltd.Ichikoh Industries Ltd. NPVECJP3141600001LongModellwert (Stufe 2)29.017 $0,009.200
SAKAI CHEMICAL INDUSTRY CO LTDSakai Chemical Industry Co.Ltd. NPVECJP3312800000LongModellwert (Stufe 2)28.973 $0,001.300
Qingdao Ainnovation Technology Group Co LTDQingdao Ainnovation Technology Group Co LTD CNY1 HECCNE1000055Z1LongModellwert (Stufe 2)28.953 $0,0044.400
TEIKOKU CORPTeikoku Corp. NPVECJP3541800003LongModellwert (Stufe 2)28.670 $0,001.600
PR TIMES CORPPR Times Corp. NPVECJP3801050000LongModellwert (Stufe 2)28.522 $0,002.200
Base Co LtdBase Co Ltd NPVECJP3835210000LongModellwert (Stufe 2)28.273 $0,001.400
YUSHIN COMPANYYushin Co. NPVECJP3944500002LongModellwert (Stufe 2)28.270 $0,006.700
Raiffeisen Bank International AGRaiffeisen Bank International AG NPV (REGD)ECAT0000606306LongModellwert (Stufe 2)27.666 $0,00646
DAIKYONISHIKAWA CORPDaikyonishikawa Corporation NPVECJP3481300006LongModellwert (Stufe 2)27.574 $0,005.200
Namuga Co LtdNamuga Co Ltd KRW500ECKR7190510008LongModellwert (Stufe 2)27.569 $0,002.527
Linklogis IncLinklogis Inc USD0.00000833 B CLASSECKYG5571R1011LongModellwert (Stufe 2)27.505 $0,00115.500
ACE BED CO LTDACE Bed KRW1000ECKR7003800000LongModellwert (Stufe 2)27.401 $0,001.268
SHINDENGEN ELECTRIC MANUFACTURING CO LTDShindengen Electric Manufacturing Co.,Ltd. NPVECJP3377800002LongModellwert (Stufe 2)27.385 $0,001.400
ALLIED GROUP LTDAllied Group NPVECHK0000650413LongModellwert (Stufe 2)26.966 $0,0076.000
Seah HoldingsSeah Holdings KRW5000ECKR7058650003LongModellwert (Stufe 2)26.666 $0,00268
Ryobi LtdRyobi Ltd NPVECJP3975800008LongModellwert (Stufe 2)26.562 $0,001.700
Marvelous IncMarvelous Inc NPVECJP3860230006LongModellwert (Stufe 2)26.040 $0,009.000
Semitec CorpSemitec Corp NPVECJP3423350002LongModellwert (Stufe 2)25.867 $0,001.800
KCG CORP PCLKCG Corp. PCL THB1 (NVDR)ECTHB479010R16LongBörsenkurs (Stufe 1)25.637 $0,0089.000
ENOMOTO COMPANY LTDEnomoto Co Ltd NPVECJP3165800008LongModellwert (Stufe 2)25.588 $0,001.400
Ad-Sol Nissin CorpAd-Sol Nissin Corp NPVECJP3122030004LongModellwert (Stufe 2)25.567 $0,002.800
Softcreate Holdings CorpSoftcreate Holdings Corp NPVECJP3436040004LongModellwert (Stufe 2)25.383 $0,002.100
Optex Group Company LtdOptex Group Company Ltd NPVECJP3197700002LongModellwert (Stufe 2)25.362 $0,001.500
Everlight Electronics Co., Ltd.Everlight Electronics Co., Ltd. TWD10ECTW0002393006LongModellwert (Stufe 2)25.357 $0,0012.000
Shimizu Bank Ltd. (The)Shimizu Bank Ltd. (The) NPVECJP3358400004LongModellwert (Stufe 2)25.311 $0,001.600
HOKKO CHEMICAL INDUSTRY CO LTDHokko Chemical Ind NPVECJP3851000004LongModellwert (Stufe 2)25.238 $0,002.300
Towa Bank Ltd. (The)Towa Bank Ltd. (The) NPVECJP3622400004LongModellwert (Stufe 2)25.143 $0,003.900
Ubicom Holdings IncUbicom Holdings Inc NPVECJP3160910000LongModellwert (Stufe 2)25.029 $0,004.200
Sanko Gosei LtdSanko Gosei Ltd NPVECJP3330900006LongModellwert (Stufe 2)24.674 $0,004.500
SMK CorpSMK Corp NPVECJP3162400000LongModellwert (Stufe 2)24.324 $0,001.300
SONIX TECHNOLOGY COMPANY LTDSonix Technology C TWD10ECTW0005471007LongModellwert (Stufe 2)23.829 $0,0020.000
Exem Co LtdExem Co Ltd KRW100ECKR7205100001LongModellwert (Stufe 2)23.758 $0,0020.232
Costain Group PlcCostain Group Plc ORD GBP0.01ECGB00B64NSP76LongBörsenkurs (Stufe 1)23.662 $0,009.855
KG Chemical CorpKG Chemical Corp KRW1000ECKR7001390004LongModellwert (Stufe 2)23.543 $0,007.227
Helleniq Energy Holdings SAHelleniq Energy Holdings SA EUR2.18ECGRS298343005LongBörsenkurs (Stufe 1)23.273 $0,002.040
BEACON MINERALS LTDBeacon Minerals Ld NPVECAU000000BCN0LongModellwert (Stufe 2)22.881 $0,009.349
MARUFUJI SHEET PILING CO LTDMarufuji Sheetpile NPVECJP3877200000LongModellwert (Stufe 2)22.623 $0,003.500
ADTEC PLASMA TECHNOLOGY COMPANY LTDAdtec Plasma Techn NPVECJP3122010006LongModellwert (Stufe 2)22.582 $0,002.000
SUZUKI COMPANY LTDSuzuki Co Ltd NPVECJP3397210000LongModellwert (Stufe 2)22.439 $0,001.300
Central Asia Metals PLCCentral Asia Metals PLC ORD USD0.01ECGB00B67KBV28LongModellwert (Stufe 2)21.916 $0,0010.135
Airtrip CorporationAirtrip Corporation NPVECJP3167240005LongModellwert (Stufe 2)21.304 $0,004.900
NeowizNeowiz KRW500ECKR7095660007LongModellwert (Stufe 2)20.893 $0,001.294
LOTTE HIMART CO LTDLOTTE Himart Co., Ltd. KRW5000ECKR7071840003LongModellwert (Stufe 2)20.188 $0,003.889
Double Standard IncDouble Standard Inc NPVECJP3505980007LongModellwert (Stufe 2)20.034 $0,002.300
B2Gold Corp.B2Gold Corp. COM NPVEC11777Q209LongBörsenkurs (Stufe 1)19.990 $0,004.400
Sekisui Kasei Co LtdSekisui Kasei Co Ltd NPVECJP3419800002LongModellwert (Stufe 2)19.825 $0,007.100
TAOKA CHEMICAL COMPANY LTDTaoka Chemical Company Limited NPVECJP3452400009LongModellwert (Stufe 2)19.727 $0,003.300
SYSTEM SUPPORT HOLDINGS INCSystem Support Holdings Inc. NPVECJP3350960005LongModellwert (Stufe 2)19.493 $0,002.800
Oro Co LtdOro Co Ltd NPVECJP3201900002LongModellwert (Stufe 2)19.086 $0,001.600
Digital Hearts Holdings Co LtdDigital Hearts Holdings Co Ltd NPVECJP3765110006LongModellwert (Stufe 2)18.731 $0,003.500
Nucleus SoftwareNucleus Software INR10ECINE096B01018LongModellwert (Stufe 2)17.231 $0,002.228
BUILD KING HOLDINGS LTDBuild King Holdings Limited HKD0.1ECBMG1675M1064LongBörsenkurs (Stufe 1)16.855 $0,0073.424
Lifull Co LtdLifull Co Ltd NPVECJP3758140002LongModellwert (Stufe 2)16.510 $0,0013.500
AVANT GROUP CORPAvant Group Corp. NPVECJP3548680002LongModellwert (Stufe 2)16.369 $0,002.000
LG HELLOVISION CORPLg Hellovision Corporation KRW2500ECKR7037560000LongModellwert (Stufe 2)15.997 $0,0010.906
Korean Reinsurance Co.Korean Reinsurance Co. KRW500ECKR7003690005LongModellwert (Stufe 2)15.330 $0,001.886
Scb Asset Management Co Ltd.Scb Asset Management Co Ltd. DIGITAL TELECOMMUNICATIONS INFST FDECTH5097010000LongBörsenkurs (Stufe 1)14.421 $0,0049.800
Zhihu IncZhihu Inc SPONSORED ADSEC98955N207LongBörsenkurs (Stufe 1)14.305 $0,005.037
Susco PclSusco Pcl THB1(NVDR)ECTH0202010R10LongBörsenkurs (Stufe 1)14.097 $0,00219.300
Orascom Construction PlcOrascom Construction Plc EGP7.613ECEGS95001C011LongModellwert (Stufe 2)11.861 $0,001.344
Bavarian Nordic A/SBavarian Nordic A/S DKK10ECDK0015998017LongModellwert (Stufe 2)10.883 $0,00360
OPTIM CORPOptim Corporation NPVECJP3197690005LongModellwert (Stufe 2)10.398 $0,003.900
Seraku Co LtdSeraku Co Ltd NPVECJP3423510001LongModellwert (Stufe 2)9.855 $0,001.100
Axell CorpAxell Corp NPVECJP3108080007LongModellwert (Stufe 2)8.307 $0,001.200
TRIVAGO NVTrivago N V SPON ADS A SHS NEC89686D303LongBörsenkurs (Stufe 1)8.263 $0,003.049
CROWN CONFECTIONARY CO LTDCrown Confectionary Co Ltd. KRW200ECKR7264900002LongBörsenkurs (Stufe 1)8.032 $0,001.504
Asuransi Tugu Pratama IndonesiaTbkAsuransi Tugu Pratama IndonesiaTbk IDR50ECID1000143506LongModellwert (Stufe 2)7.973 $0,00107.400
Unimot S.AUnimot S.A PLN1.00ECPLUNMOT00013LongBörsenkurs (Stufe 1)7.438 $0,00192
BANK OCBC NISP Tbk, PTBANK OCBC NISP Tbk, PT IDR125ECID1000094402LongBörsenkurs (Stufe 1)7.220 $0,0083.751
YTL POWER INTERNATIONAL BHDYTL POWER INTERNATIONAL BHDECMY009AACPZ06LongModellwert (Stufe 2)7.108 $0,0052.326
SAMBO CORRUGATED BOARD CO LTDSambo Corrug-Board KRW500ECKR7023600000LongBörsenkurs (Stufe 1)5.026 $0,00807
Indorama SyntheticIndorama Synthetic IDR500ECID1000086101LongModellwert (Stufe 2)4.414 $0,0028.097
TA ANN HOLDINGS BHDTA Ann Hldgs Bhd NPVECMYL5012OO009LongModellwert (Stufe 2)3.933 $0,002.931
YTL CORP BHDYTL CORP BHDECMY009AACPZ14LongModellwert (Stufe 2)2.295 $0,0048.900
HAP SENG PLANTATIONS HOLDINGS BHDHAP Seng Plantatio MYR1ECMYL5138OO002LongBörsenkurs (Stufe 1)1.852 $0,003.151
Achilles CorpAchilles Corp NPVECJP3108000005LongModellwert (Stufe 2)1.314 $0,00155
SAMUDERA INDONESIA TBK PTSamudera Indonesia IDR5ECID1000075906LongModellwert (Stufe 2)864 $0,0042.480
EBOS GROUP LTDEBOS Group Ltd. NPVECNZEBOE0001S6LongBörsenkurs (Stufe 1)601 $0,0047
Careium ABCareium AB NPVECSE0017131824LongBörsenkurs (Stufe 1)573 $0,00276
Greggs PLCGreggs PLC ORD GBP0.02ECGB00B63QSB39LongModellwert (Stufe 2)386 $0,0019
Rupa & Company LimitedRupa & Company Limited INR1ECINE895B01021LongModellwert (Stufe 2)382 $0,00325
GEM DIAMONDS LTDGem Diamonds Ltd. ORD USD0.01 (DI)ECVGG379591065LongBörsenkurs (Stufe 1)240 $0,005.047
ENERO GROUP LTDEnero Group Limited NPVECAU000000EGG9LongModellwert (Stufe 2)128 $0,00384
Paradox Interactive AB (publ)Paradox Interactive AB (publ) NPVECSE0008294953LongModellwert (Stufe 2)52 $0,004
LitrakLingkaran Trans Kota Holdings BhdECMYL6645OO005LongSchätzwert (Stufe 3)39 $0,0042.600
Westwing Group SEWestwing Group SE NPV (BR)ECDE000A2N4H07LongModellwert (Stufe 2)32 $0,002
MMC Norilsk Nickel Public Joint Stock CompanyMMC Norilsk Nickel Public Joint Stock Company SPONSORED ADREC55315J102LongSchätzwert (Stufe 3)0 $0,001.009.504
1.028.372.875 $98,82123.629.591
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