Projekt anfragen
Info

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 2026-06-30, 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
Gesamt1.179.107.163 $99,29117.049.631
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10ECTW0002330008LongModellwert (Stufe 2)75.576.889 $6,36958.000
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD KRW100ECKR7005930003LongModellwert (Stufe 2)54.932.438 $4,63247.558
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001EPCH1499059983LongModellwert (Stufe 2)29.855.148 $2,5172.625
SK HYNIX INCSK HYNIX INC KRW5000ECKR7000660001LongModellwert (Stufe 2)23.719.519 $2,0013.442
MEDIATEK INCMEDIATEK INC TWD10ECTW0002454006LongModellwert (Stufe 2)23.710.061 $2,00174.000
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD)ECCH0012005267LongModellwert (Stufe 2)20.315.982 $1,71129.987
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPVECJP3571400005LongModellwert (Stufe 2)16.533.527 $1,3934.100
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD)ECCH0012221716LongModellwert (Stufe 2)16.500.193 $1,39151.685
BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE) COM NPVEC064149107LongBörsenkurs (Stufe 1)14.871.494 $1,25171.100
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD HKD0.00002ECKYG875721634LongModellwert (Stufe 2)14.529.568 $1,22263.300
ING GROEP NVING GROEP NV EUR0.01ECNL0011821202LongModellwert (Stufe 2)13.775.074 $1,16436.565
ASML HOLDING NVASML HOLDING NV EUR0.09ECNL0010273215LongModellwert (Stufe 2)23.545.355 $1,9811.867
RIO TINTO PLCRIO TINTO PLC ORD GBP0.10ECGB0007188757LongModellwert (Stufe 2)12.921.977 $1,09136.589
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE COM NPVEC136069101LongBörsenkurs (Stufe 1)12.137.443 $1,02105.400
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG NPV(REGD)ECDE0005810055LongModellwert (Stufe 2)11.387.309 $0,9641.750
BP PLCBP PLC SPONSORED ADREC055622104LongBörsenkurs (Stufe 1)10.794.277 $0,91292.132
ABN AMRO BANK NVABN AMRO BANK NV DR EACH REP SHSECNL0011540547LongModellwert (Stufe 2)10.566.525 $0,89248.438
BNP PARIBAS SABNP PARIBAS SA EUR2ECFR0000131104LongModellwert (Stufe 2)10.497.019 $0,8889.877
DSV A/SDSV A/S DKK1ECDK0060079531LongModellwert (Stufe 2)10.091.365 $0,8542.409
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA COM NPVEC633067103LongBörsenkurs (Stufe 1)9.835.779 $0,8362.300
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD NPVECJP3970300004LongModellwert (Stufe 2)9.483.614 $0,80136.300
DISCOVERY LTDDISCOVERY LTD ZAR0.001ECZAE000022331LongModellwert (Stufe 2)9.249.370 $0,78572.804
CAIXABANK SACAIXABANK SA EUR1ECES0140609019LongModellwert (Stufe 2)8.995.541 $0,76634.912
SANDOZ GROUP AGSANDOZ GROUP AG CHF0.05ECCH1243598427LongModellwert (Stufe 2)8.874.657 $0,7598.221
BOE TECHNOLOGY GROUP CO LTDBOE TECHNOLOGY GROUP CO LTD 'A'CNY1ECCNE0000016L5LongModellwert (Stufe 2)8.771.317 $0,746.820.089
B3 - BRASIL BOLSA BALCAO SAB3 - BRASIL BOLSA BALCAO SA COM NPVECBRB3SAACNOR6LongBörsenkurs (Stufe 1)8.517.699 $0,723.028.300
SIEMENS ENERGY AGSIEMENS ENERGY AG NPVECDE000ENER6Y0LongModellwert (Stufe 2)8.329.318 $0,7043.691
FINECOBANK BANCA FINECO SPAFINECOBANK BANCA FINECO SPA EUR0.33ECIT0000072170LongModellwert (Stufe 2)8.218.994 $0,69326.877
MERCADOLIBRE INCMERCADOLIBRE INC COMEC58733R102LongBörsenkurs (Stufe 1)8.120.314 $0,684.784
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INC NPVECJP3892100003LongModellwert (Stufe 2)7.949.681 $0,67212.900
SONY GROUP CORPSONY GROUP CORP NPVECJP3435000009LongModellwert (Stufe 2)7.898.695 $0,67392.500
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1ECCNE100003662LongModellwert (Stufe 2)7.795.175 $0,66134.100
AIA GROUP LTDAIA GROUP LTD NPVECHK0000069689LongModellwert (Stufe 2)7.547.576 $0,64824.400
DANONE SADANONE SA EUR0.25ECFR0000120644LongModellwert (Stufe 2)7.495.160 $0,6391.697
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD NPVECSG1M31001969LongModellwert (Stufe 2)7.430.793 $0,63241.300
CRH PLCCRH PLC ORD EUR 0.32ECIE0001827041LongBörsenkurs (Stufe 1)7.397.338 $0,6269.134
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA CHF0.25 (REGD)ECCH0025751329LongModellwert (Stufe 2)7.374.104 $0,6278.608
TELEFONAKTIEBOLAGET LM ERICSSONTELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10EC294821608LongBörsenkurs (Stufe 1)8.830.581 $0,74791.086
SOCIETE GENERALE SASOCIETE GENERALE SA EUR1.25ECFR0000130809LongModellwert (Stufe 2)7.029.743 $0,5979.423
ORLEN SAORLEN SA PLN1.25ECPLPKN0000018LongModellwert (Stufe 2)6.992.077 $0,59207.952
SCOUT24 SESCOUT24 SE NPVECDE000A12DM80LongModellwert (Stufe 2)6.943.360 $0,5883.903
CREDICORP LTDCREDICORP LTD COM USD5ECBMG2519Y1084LongBörsenkurs (Stufe 1)6.789.211 $0,5717.427
MIDEA GROUP CO LTDMIDEA GROUP CO LTD A CNY1ECCNE100001QQ5LongModellwert (Stufe 2)6.772.883 $0,57607.500
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADREC783513203LongBörsenkurs (Stufe 1)6.438.934 $0,5499.443
KEYENCE CORPKEYENCE CORP NPVECJP3236200006LongModellwert (Stufe 2)6.419.689 $0,5412.700
NETEASE INCNETEASE INC USD0.0001ECKYG6427A1022LongModellwert (Stufe 2)6.387.058 $0,54248.700
NOVONESIS A/SNOVONESIS A/S SER'B'DKK2ECDK0060336014LongBörsenkurs (Stufe 1)6.360.149 $0,54100.765
PTT EXPLORATION & PRODUCTION PCLPTT EXPLORATION & PRODUCTION PCL THB1(NVDR)ECTH0355010R16LongModellwert (Stufe 2)6.275.194 $0,531.561.400
PETROLEO BRASILEIRO SAPETROLEO BRASILEIRO SA SPONSORED ADREC71654V408LongBörsenkurs (Stufe 1)6.127.985 $0,52379.207
TECHNOPROBE SPATECHNOPROBE SPA NPVECIT0005482333LongModellwert (Stufe 2)6.086.642 $0,51151.688
HDFC BANK LTDHDFC BANK LTD INR1ECINE040A01034LongModellwert (Stufe 2)6.070.695 $0,51719.323
BANCO BILBAO VIZCAYA ARGENTARIA SABANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49ECES0113211835LongModellwert (Stufe 2)6.029.670 $0,51239.493
KBC GROUP SA/NVKBC GROUP SA/NV NPVECBE0003565737LongModellwert (Stufe 2)6.015.604 $0,5144.044
KINGSPAN GROUP PLCKINGSPAN GROUP PLC ORD EUR0.13ECIE0004927939LongModellwert (Stufe 2)6.002.534 $0,5165.637
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP 'H'CNY1ECCNE1000002H1LongModellwert (Stufe 2)5.965.920 $0,505.784.000
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPVECSE0000148884LongModellwert (Stufe 2)5.952.283 $0,50298.944
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1ECCNE1000003X6LongModellwert (Stufe 2)5.862.019 $0,49896.500
SMC CORP (JP)SMC CORP (JP) NPVECJP3162600005LongModellwert (Stufe 2)5.812.121 $0,4913.000
LUNDIN MINING CORPLUNDIN MINING CORP COM NPVEC550372106LongBörsenkurs (Stufe 1)5.422.405 $0,46222.521
UNILEVER PLCUNILEVER PLC ORD GBP0.035ECGB00BVZK7T90LongModellwert (Stufe 2)5.228.946 $0,4487.051
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC COM STK NPVEC21037X100LongBörsenkurs (Stufe 1)5.220.455 $0,445.643
DELTA ELECTRONICS INCDELTA ELECTRONICS INC TWD10ECTW0002308004LongModellwert (Stufe 2)5.212.715 $0,4483.000
IMCD NVIMCD NV EUR0.16ECNL0010801007LongModellwert (Stufe 2)4.883.612 $0,4154.008
ATLAS COPCO ABATLAS COPCO AB SER'B'NPVECSE0017486897LongModellwert (Stufe 2)4.882.286 $0,41275.399
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)ECCH0210483332LongModellwert (Stufe 2)4.826.160 $0,4120.908
SAP SESAP SE ORD NPVECDE0007164600LongModellwert (Stufe 2)4.758.710 $0,4030.871
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC NPVECJP3885780001LongModellwert (Stufe 2)4.754.852 $0,4099.000
EXPERIAN PLCEXPERIAN PLC ORD USD0.10ECGB00B19NLV48LongModellwert (Stufe 2)4.692.756 $0,40139.236
EMAAR PROPERTIES PJSCEMAAR PROPERTIES PJSC AED1ECAEE000301011LongModellwert (Stufe 2)4.593.902 $0,391.413.426
ZHEN DING TECHNOLOGY HOLDING LTDZHEN DING TECHNOLOGY HOLDING LTD TWD10ECKYG989221000LongModellwert (Stufe 2)4.592.546 $0,39228.000
MTU AERO ENGINES AGMTU AERO ENGINES AG NPV (REGD)ECDE000A0D9PT0LongModellwert (Stufe 2)4.591.237 $0,3911.018
EDENRED SAEDENRED SA EUR2ECFR0010908533LongModellwert (Stufe 2)4.577.492 $0,39178.070
ASM INTERNATIONAL NVASM INTERNATIONAL NV EUR0.04ECNL0000334118LongModellwert (Stufe 2)4.520.577 $0,383.931
BARCLAYS PLCBARCLAYS PLC ADREC06738E204LongBörsenkurs (Stufe 1)4.512.722 $0,38168.009
SOFTBANK GROUP CORPSOFTBANK GROUP CORP NPVECJP3436100006LongModellwert (Stufe 2)4.499.417 $0,38121.300
SILERGY CORPSILERGY CORP TWD2.5ECKYG8190F1028LongModellwert (Stufe 2)4.453.607 $0,38233.000
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTD NPVECJP3749400002LongModellwert (Stufe 2)4.387.088 $0,37672.600
NN GROUP NVNN GROUP NV EUR0.12ECNL0010773842LongModellwert (Stufe 2)4.322.164 $0,3649.301
TOTALENERGIES SETOTALENERGIES SE EUR2.5ECFR0000120271LongModellwert (Stufe 2)4.307.881 $0,3655.711
COPA HOLDINGS SACOPA HOLDINGS SA CL AECPAP310761054LongBörsenkurs (Stufe 1)4.281.598 $0,3627.522
WARTSILA OYJ ABPWARTSILA OYJ ABP NPVECFI0009003727LongModellwert (Stufe 2)4.242.005 $0,36111.070
HANA FINANCIAL GROUP INCHANA FINANCIAL GROUP INC KRW5000ECKR7086790003LongModellwert (Stufe 2)4.215.580 $0,3556.438
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD NPVECSG1J26887955LongModellwert (Stufe 2)4.125.104 $0,35221.097
SHOPIFY INCSHOPIFY INC CL A SUB VTG SHSEC82509L107LongBörsenkurs (Stufe 1)4.117.902 $0,3536.065
ARGENX SEARGENX SE EUR0.10ECNL0010832176LongModellwert (Stufe 2)4.091.179 $0,344.414
ADYEN NVADYEN NV EUR0.01ECNL0012969182LongModellwert (Stufe 2)4.036.719 $0,344.303
SEA LTDSEA LTD SPONSORD ADSEC81141R100LongBörsenkurs (Stufe 1)4.036.264 $0,3442.119
REALTEK SEMICONDUCTOR CORPREALTEK SEMICONDUCTOR CORP TWD10ECTW0002379005LongModellwert (Stufe 2)4.007.348 $0,34157.000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01ECIL0010824113LongBörsenkurs (Stufe 1)4.002.569 $0,3430.454
ASUSTEK COMPUTER INCASUSTEK COMPUTER INC TWD10ECTW0002357001LongModellwert (Stufe 2)3.994.671 $0,34180.000
BANGKOK BANK PCLBANGKOK BANK PCL THB10 (NVDR)ECTH0001010R16LongModellwert (Stufe 2)3.948.909 $0,33728.500
FOMENTO ECONOMICO MEXICANO SAB DE CVFOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITSEC344419106LongBörsenkurs (Stufe 1)3.900.566 $0,3330.497
STELLA JONES INCSTELLA JONES INC COM NPVEC85853F105LongBörsenkurs (Stufe 1)3.882.276 $0,3370.248
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP NPVECJP3236330001LongModellwert (Stufe 2)3.836.118 $0,326.600
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTD NPVECJP3946750001LongModellwert (Stufe 2)3.808.373 $0,32200.100
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC NPVECJP3890350006LongModellwert (Stufe 2)3.790.549 $0,3296.700
SALMAR ASASALMAR ASA NOK0.25ECNO0010310956LongModellwert (Stufe 2)3.770.426 $0,3280.562
CHINA MERCHANTS BANK COMPANY LTDCHINA MERCHANTS BANK COMPANY LTD 'H'CNY1ECCNE1000002M1LongModellwert (Stufe 2)3.674.730 $0,31640.000
GSK PLCGSK PLC SPONSORED ADREC37733W204LongBörsenkurs (Stufe 1)3.673.803 $0,3170.084
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30ECFR0000121014LongModellwert (Stufe 2)3.619.227 $0,306.544
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD NPVECJP3752900005LongModellwert (Stufe 2)3.608.952 $0,30268.500
LG INNOTEK COMPANY LTDLG INNOTEK COMPANY LTD KRW5000ECKR7011070000LongModellwert (Stufe 2)3.596.017 $0,305.552
KASPI.KZ JSCKASPI.KZ JSC SPONSORED ADSEC48581R205LongBörsenkurs (Stufe 1)3.576.066 $0,3041.275
UCB SAUCB SA NPVECBE0003739530LongModellwert (Stufe 2)3.572.098 $0,3011.932
ZIJIN MINING GROUP CO LTDZIJIN MINING GROUP CO LTD 'H'CNY0.1ECCNE100000502LongModellwert (Stufe 2)3.557.214 $0,301.006.000
LENOVO GROUP LTDLENOVO GROUP LTD NPVECHK0992009065LongModellwert (Stufe 2)3.436.138 $0,291.158.000
KASIKORNBANK PCLKASIKORNBANK PCL THB10 (NVDR)ECTH0016010R14LongModellwert (Stufe 2)3.430.788 $0,29521.700
ICICI LOMBARD GENERAL INSURANCE CO LTDICICI LOMBARD GENERAL INSURANCE CO LTD INR10ECINE765G01017LongModellwert (Stufe 2)3.423.904 $0,29185.833
NEXANS SANEXANS SA EUR1ECFR0000044448LongModellwert (Stufe 2)3.413.746 $0,2920.510
A.P. MOLLER-MAERSK A/SA.P. MOLLER-MAERSK A/S SER'B'DKK1000ECDK0010244508LongBörsenkurs (Stufe 1)3.347.146 $0,281.409
G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTDG-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD A CNY1ECCNE100002GK7LongModellwert (Stufe 2)3.324.251 $0,2862.700
AMBEV SAAMBEV SA COM NPVECBRABEVACNOR1LongBörsenkurs (Stufe 1)3.206.929 $0,271.016.900
ORION OYJORION OYJ SER'B'NPVECFI0009014377LongModellwert (Stufe 2)3.217.247 $0,2739.165
IA FINANCIAL CORP INCIA FINANCIAL CORP INC COM NPVEC45075E104LongBörsenkurs (Stufe 1)3.186.855 $0,2723.080
PHISON ELECTRONICS CORPPHISON ELECTRONICS CORP TWD10ECTW0008299009LongModellwert (Stufe 2)3.097.319 $0,2640.000
SUNCOR ENERGY INCSUNCOR ENERGY INC COM NPV 'NEW'EC867224107LongBörsenkurs (Stufe 1)3.088.045 $0,2657.400
RATIONAL AGRATIONAL AG NPVECDE0007010803LongModellwert (Stufe 2)3.084.189 $0,264.210
LG ELECTRONICS INCLG ELECTRONICS INC KRW5000ECKR7066570003LongModellwert (Stufe 2)3.074.817 $0,2623.064
NIHON M&A CENTER HOLDINGS INCNIHON M&A CENTER HOLDINGS INC NPVECJP3689050007LongModellwert (Stufe 2)3.055.900 $0,26776.500
UNICHARM CORPUNICHARM CORP NPVECJP3951600000LongModellwert (Stufe 2)3.045.817 $0,26525.600
NORSK HYDRO ASANORSK HYDRO ASA NOK1.098ECNO0005052605LongModellwert (Stufe 2)2.969.738 $0,25328.192
HOYA CORPHOYA CORP NPVECJP3837800006LongModellwert (Stufe 2)2.967.945 $0,2518.400
KGHM POLSKA MIEDZ SAKGHM POLSKA MIEDZ SA PLN10.00ECPLKGHM000017LongModellwert (Stufe 2)2.933.273 $0,2533.191
VIPSHOP HOLDINGS LTDVIPSHOP HOLDINGS LTD SPONSORED ADS AEC92763W103LongBörsenkurs (Stufe 1)2.886.874 $0,24217.713
CHIPMOS TECHNOLOGIES INCCHIPMOS TECHNOLOGIES INC TWD10ECTW0008150004LongModellwert (Stufe 2)2.845.098 $0,24892.000
MONOTARO COMPANY LTDMONOTARO COMPANY LTD NPVECJP3922950005LongModellwert (Stufe 2)2.801.333 $0,24246.300
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA COM EUR0.000625ECLU1778762911LongBörsenkurs (Stufe 1)2.795.183 $0,246.088
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC AED1ECAEE000801010LongModellwert (Stufe 2)2.778.244 $0,23344.711
ENI SPAENI SPA NPVECIT0003132476LongModellwert (Stufe 2)2.776.055 $0,23118.323
MONEY FORWARD INCMONEY FORWARD INC NPVECJP3869960009LongModellwert (Stufe 2)2.761.004 $0,23102.200
GALDERMA GROUP AGGALDERMA GROUP AG CHF0.01ECCH1335392721LongModellwert (Stufe 2)2.724.595 $0,2311.979
MAGNUM ICE CREAM COMPANY NV (THE)MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)ECNL0015002MS2LongBörsenkurs (Stufe 1)2.670.764 $0,22153.524
SANDVIK ABSANDVIK AB NPVECSE0000667891LongModellwert (Stufe 2)2.608.987 $0,2263.179
TFI INTERNATIONAL INCTFI INTERNATIONAL INC COM NPVEC87241L109LongBörsenkurs (Stufe 1)2.587.843 $0,2217.978
EISAI CO LTDEISAI CO LTD NPVECJP3160400002LongModellwert (Stufe 2)2.586.367 $0,22102.600
MURATA MANUFACTURING COMPANY LTDMURATA MANUFACTURING COMPANY LTD NPVECJP3914400001LongModellwert (Stufe 2)2.526.825 $0,2135.200
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP SPON ADSEC88034P109LongBörsenkurs (Stufe 1)2.434.317 $0,20291.535
SHIMANO INCSHIMANO INC NPVECJP3358000002LongModellwert (Stufe 2)2.399.858 $0,2022.500
WEICHAI POWER CO LTDWEICHAI POWER CO LTD 'H'CNY1ECCNE1000004L9LongModellwert (Stufe 2)2.324.889 $0,20530.000
INVESTEC PLCINVESTEC PLC ORD GBP0.0002ECGB00B17BBQ50LongBörsenkurs (Stufe 1)2.307.501 $0,19289.188
GERDAU SAGERDAU SA SPON ADR REP PFDEC373737105LongBörsenkurs (Stufe 1)2.292.950 $0,19567.562
PRO MEDICUS LTDPRO MEDICUS LTD NPVECAU000000PME8LongModellwert (Stufe 2)2.268.055 $0,1916.043
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25ECGB0009895292LongBörsenkurs (Stufe 1)2.257.616 $0,1911.906
KWEICHOW MOUTAI COMPANY LTDKWEICHOW MOUTAI COMPANY LTD 'A'CNY1ECCNE0000018R8LongModellwert (Stufe 2)2.238.123 $0,1912.800
NINTENDO COMPANY LTDNINTENDO COMPANY LTD NPVECJP3756600007LongModellwert (Stufe 2)2.215.509 $0,1952.700
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)ECSG1U76934819LongModellwert (Stufe 2)2.142.140 $0,18807.500
ISHARES TRUSTISHARES TRUST MSCI EAFE ETFEC464287465LongBörsenkurs (Stufe 1)2.125.281 $0,1820.459
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV EUR0.01ECNL0012866412LongModellwert (Stufe 2)2.115.596 $0,186.406
BANK POLSKA KASA OPIEKI SABANK POLSKA KASA OPIEKI SA PLN1.00ECPLPEKAO00016LongModellwert (Stufe 2)2.109.742 $0,1834.628
PDD HOLDINGS INCPDD HOLDINGS INC SPONSORED ADSEC722304102LongBörsenkurs (Stufe 1)2.077.867 $0,1727.240
FIRST ABU DHABI BANK PJSCFIRST ABU DHABI BANK PJSC AED1ECAEN000101016LongModellwert (Stufe 2)2.036.317 $0,17439.515
LUMINE GROUP INCLUMINE GROUP INC SUB VTG SHSEC55027C106LongBörsenkurs (Stufe 1)2.016.672 $0,17133.030
CELESTICA INCCELESTICA INC COMEC15101Q207LongBörsenkurs (Stufe 1)2.005.866 $0,175.500
NOVATEK MICROELECTRONICS CORPNOVATEK MICROELECTRONICS CORP TWD10ECTW0003034005LongModellwert (Stufe 2)1.995.587 $0,17118.000
DPM METALS INCDPM METALS INC COMEC26139R109LongBörsenkurs (Stufe 1)1.958.342 $0,1660.300
MOL MAGYAR OLAJ ES GAZIPARI NYRTMOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION)ECHU0000153937LongBörsenkurs (Stufe 1)1.867.010 $0,16157.107
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC ORD USD0.01ECGB00BL6K5J42LongModellwert (Stufe 2)1.811.662 $0,1536.987
ZHONGJI INNOLIGHT CO LTDZHONGJI INNOLIGHT CO LTD 'A'CNY1ECCNE100001CY9LongModellwert (Stufe 2)1.808.912 $0,159.500
OCEANAGOLD CORPOCEANAGOLD CORP COM NEWEC675222400LongBörsenkurs (Stufe 1)1.785.534 $0,1571.233
EMPIRE COMPANY LTDEMPIRE COMPANY LTD CLASS'A'N/VTG COM NPVEC291843407LongBörsenkurs (Stufe 1)1.740.595 $0,1549.700
PETROCHINA COMPANY LTDPETROCHINA COMPANY LTD 'H'CNY1ECCNE1000003W8LongModellwert (Stufe 2)1.739.770 $0,151.612.000
SHINHAN FINANCIAL GROUP COMPANY LTDSHINHAN FINANCIAL GROUP COMPANY LTD KRW5000ECKR7055550008LongModellwert (Stufe 2)1.737.031 $0,1527.704
HOCHTIEF AGHOCHTIEF AG NPVECDE0006070006LongModellwert (Stufe 2)1.731.989 $0,152.988
TCL TECHNOLOGY GROUP CORPTCL TECHNOLOGY GROUP CORP 'A'CNY1ECCNE000001GL8LongModellwert (Stufe 2)1.656.316 $0,141.921.887
BIONTECH SEBIONTECH SE SPONSORED ADSEC09075V102LongBörsenkurs (Stufe 1)1.639.355 $0,1417.618
QUEBECOR INCQUEBECOR INC CLASS'B'SUB-VTG NPVEC748193208LongBörsenkurs (Stufe 1)1.632.292 $0,1434.200
LI NING COMPANY LTDLI NING COMPANY LTD HKD0.1ECKYG5496K1242LongModellwert (Stufe 2)1.619.358 $0,14859.000
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA NPVECIT0004776628LongModellwert (Stufe 2)1.618.289 $0,1464.936
REPSOL SAREPSOL SA EUR1ECES0173516115LongModellwert (Stufe 2)1.612.282 $0,1464.531
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INC KRW5000ECKR7105560007LongModellwert (Stufe 2)1.566.288 $0,1315.138
WOORI FINANCIAL GROUP INCWOORI FINANCIAL GROUP INC KRW5000ECKR7316140003LongModellwert (Stufe 2)1.566.194 $0,1382.927
POWSZECHNY ZAKLAD UBEZPIECZEN SAPOWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10ECPLPZU0000011LongModellwert (Stufe 2)1.538.530 $0,1388.044
TELE2 ABTELE2 AB SER'B'NPVECSE0005190238LongModellwert (Stufe 2)1.535.169 $0,1388.218
SOUTH32 LTDSOUTH32 LTD NPVECAU000000S320LongModellwert (Stufe 2)1.460.617 $0,12537.900
WINBOND ELECTRONICS CORPWINBOND ELECTRONICS CORP TWD10ECTW0002344009LongModellwert (Stufe 2)1.437.738 $0,12214.000
POSTAL SAVINGS BANK OF CHINA CO LTDPOSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1ECCNE1000029W3LongModellwert (Stufe 2)1.406.667 $0,122.409.000
TREND MICRO INCTREND MICRO INC NPVECJP3637300009LongModellwert (Stufe 2)1.396.740 $0,1237.700
ABU DHABI COMMERCIAL BANK PJSCABU DHABI COMMERCIAL BANK PJSC AED1ECAEA000201011LongModellwert (Stufe 2)1.395.453 $0,12354.175
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NV EUR0.01ECNL0011794037LongBörsenkurs (Stufe 1)1.369.931 $0,1234.042
CATHAY PACIFIC AIRWAYS LTDCATHAY PACIFIC AIRWAYS LTD NPVECHK0293001514LongModellwert (Stufe 2)1.325.100 $0,11798.000
VAR ENERGI ASAVAR ENERGI ASA NOK0.16ECNO0011202772LongModellwert (Stufe 2)1.310.802 $0,11316.360
FORTUNA MINING CORPFORTUNA MINING CORP COM NEWEC349942102LongBörsenkurs (Stufe 1)1.301.928 $0,11154.000
INTERNATIONAL GAMES SYSTEM COMPANY LTDINTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10ECTW0003293007LongModellwert (Stufe 2)1.295.169 $0,1152.000
ARCADYAN TECHNOLOGY CORPARCADYAN TECHNOLOGY CORP TWD10ECTW0003596003LongModellwert (Stufe 2)1.254.778 $0,11207.000
PGE POLSKA GRUPA ENERGETYCZNA SAPGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55ECPLPGER000010LongModellwert (Stufe 2)1.242.944 $0,10494.362
BANK HAPOALIM LTDBANK HAPOALIM LTD ILS1ECIL0006625771LongModellwert (Stufe 2)1.221.662 $0,1052.965
NOKIA OYJ (NOKIA CORP)NOKIA OYJ (NOKIA CORP) SPONSORED ADREC654902204LongBörsenkurs (Stufe 1)1.212.955 $0,1091.337
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY USD0.0000053 B CLASSECKYG532631028LongModellwert (Stufe 2)1.195.255 $0,10223.000
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPVECJP3942400007LongModellwert (Stufe 2)1.190.523 $0,1089.000
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV EUR0.20ECNL0000009538LongModellwert (Stufe 2)1.171.165 $0,1043.066
ZHEJIANG SEMIR GARMENT CO LTDZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1ECCNE100001104LongModellwert (Stufe 2)1.145.605 $0,101.540.921
JOYY INCJOYY INC ADS REPSTG COM AEC46591M109LongBörsenkurs (Stufe 1)1.140.439 $0,1017.282
EIFFAGE SAEIFFAGE SA EUR4ECFR0000130452LongModellwert (Stufe 2)1.121.924 $0,097.606
SK INCSK INC KRW200ECKR7034730002LongModellwert (Stufe 2)1.118.661 $0,092.040
COMPANIA DE MINAS BUENAVENTURA SACOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADREC204448104LongBörsenkurs (Stufe 1)1.076.437 $0,0936.751
SD GUTHRIE BHDSD GUTHRIE BHD MYR0.5ECMYL5285OO001LongBörsenkurs (Stufe 1)1.069.434 $0,09729.200
ISHARES INCISHARES INC MSCI EMG MKT ETFEC464287234LongBörsenkurs (Stufe 1)1.257.231 $0,1118.910
EVA AIRWAYS CORPEVA AIRWAYS CORP TWD10ECTW0002618006LongModellwert (Stufe 2)1.053.654 $0,09743.000
TDK CORPTDK CORP NPVECJP3538800008LongModellwert (Stufe 2)1.052.170 $0,0946.900
KINAXIS INCKINAXIS INC COM NPVEC49448Q109LongBörsenkurs (Stufe 1)1.040.901 $0,099.695
DISCO CORPDISCO CORP NPVECJP3548600000LongModellwert (Stufe 2)1.040.468 $0,092.000
HUDBAY MINERALS INCHUDBAY MINERALS INC COM NPVEC443628102LongBörsenkurs (Stufe 1)1.029.553 $0,0943.600
CHINA TAIPING INSURANCE HOLDINGS COMPANY LTDCHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPVECHK0000055878LongModellwert (Stufe 2)997.056 $0,08431.400
BAYER AGBAYER AG NPV (REGD)ECDE000BAY0017LongModellwert (Stufe 2)985.703 $0,0817.822
MPI CORPMPI CORP TWD10ECTW0006223001LongModellwert (Stufe 2)977.859 $0,085.000
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INC NPVECJP3183200009LongModellwert (Stufe 2)975.771 $0,0877.100
FURUKAWA ELECTRIC CO LTD (THE)FURUKAWA ELECTRIC CO LTD (THE) NPVECJP3827200001LongModellwert (Stufe 2)962.470 $0,0832.000
RICOH COMPANY LTDRICOH COMPANY LTD NPVECJP3973400009LongModellwert (Stufe 2)957.523 $0,08109.900
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTDFOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 'A'CNY1ECCNE000001KK2LongModellwert (Stufe 2)956.506 $0,081.338.100
DAIICHI SANKYO COMPANY LTDDAIICHI SANKYO COMPANY LTD NPVECJP3475350009LongModellwert (Stufe 2)953.559 $0,0859.300
CEZ ASCEZ AS CZK100ECCZ0005112300LongModellwert (Stufe 2)951.985 $0,0816.278
SASOL LTDSASOL LTD NPVEC803866102LongModellwert (Stufe 2)937.281 $0,0894.884
KEDA INDUSTRIAL GROUP CO LTDKEDA INDUSTRIAL GROUP CO LTD 'A'CNY1ECCNE000001CP8LongModellwert (Stufe 2)928.669 $0,08454.200
ERSTE GROUP BANK AGERSTE GROUP BANK AG NPVECAT0000652011LongModellwert (Stufe 2)907.421 $0,086.780
SUMITOMO METAL MINING COMPANY LTDSUMITOMO METAL MINING COMPANY LTD NPVECJP3402600005LongModellwert (Stufe 2)895.147 $0,0819.300
FRONTLINE PLCFRONTLINE PLC COMECCY0200352116LongBörsenkurs (Stufe 1)871.907 $0,0725.062
THYSSENKRUPP AGTHYSSENKRUPP AG NPVECDE0007500001LongModellwert (Stufe 2)866.483 $0,0772.757
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD)ECCH0311864901LongModellwert (Stufe 2)843.598 $0,07962
EVERGREEN MARINE CORP (TAIWAN) LTDEVERGREEN MARINE CORP (TAIWAN) LTD TWD10ECTW0002603008LongModellwert (Stufe 2)830.229 $0,07143.000
CREATE TECHNOLOGY&SCIENCE CO LTDCREATE TECHNOLOGY&SCIENCE CO LTD 'A'CNY1ECCNE000000FP3LongModellwert (Stufe 2)828.028 $0,07271.400
TOREX GOLD RESOURCES INCTOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)EC891054603LongBörsenkurs (Stufe 1)802.937 $0,0720.173
DUBAI ISLAMIC BANK PJSCDUBAI ISLAMIC BANK PJSC AED1ECAED000201015LongModellwert (Stufe 2)801.662 $0,07395.091
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPVECJP3386450005LongModellwert (Stufe 2)800.936 $0,07108.200
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB SER'A'NPVECSE0007100599LongModellwert (Stufe 2)797.114 $0,0754.169
USINAS SIDERURIGICAS DE MINAS GERAIS SAUSINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPVEPBRUSIMACNPA6LongBörsenkurs (Stufe 1)777.631 $0,07476.200
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD HKD1ECKYG2177B1014LongModellwert (Stufe 2)776.799 $0,07137.500
FUJIAN FOXIT SOFWARE DEVELOPMENT JSC LTDFUJIAN FOXIT SOFWARE DEVELOPMENT JSC LTD A CNY1ECCNE100004348LongModellwert (Stufe 2)745.394 $0,0684.478
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA NOK1.7ECNO0010208051LongModellwert (Stufe 2)737.332 $0,0616.766
XTB SAXTB SA PLN0.05ECPLXTRDM00011LongBörsenkurs (Stufe 1)736.391 $0,0625.899
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP NPVECJP3902400005LongModellwert (Stufe 2)733.490 $0,0620.000
EMAAR DEVELOPMENT PJSCEMAAR DEVELOPMENT PJSC AED1ECAEE001901017LongModellwert (Stufe 2)727.504 $0,06193.095
SILICON MOTION TECHNOLOGY CORPSILICON MOTION TECHNOLOGY CORP SPONSORED ADREC82706C108LongBörsenkurs (Stufe 1)726.993 $0,062.181
LOJAS RENNER SALOJAS RENNER SA COM NPVECBRLRENACNOR1LongBörsenkurs (Stufe 1)725.501 $0,06253.400
BOUYGUES SABOUYGUES SA EUR1ECFR0000120503LongModellwert (Stufe 2)717.648 $0,0612.851
AUMOVIO SEAUMOVIO SE NPVECDE000AUM0V10LongModellwert (Stufe 2)713.007 $0,0617.272
HISENSE VISUAL TECHNOLOGY CO LTDHISENSE VISUAL TECHNOLOGY CO LTD 'A'CNY1ECCNE000000PF3LongModellwert (Stufe 2)701.746 $0,06170.500
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTDBEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 'A'CNY1ECCNE100000CS3LongModellwert (Stufe 2)692.482 $0,06394.400
KRUNG THAI BANK PCLKRUNG THAI BANK PCL THB5.15(NVDR)ECTH0150010R11LongModellwert (Stufe 2)688.371 $0,06599.700
ITE TECH INCITE TECH INC TWD10ECTW0003014007LongModellwert (Stufe 2)684.092 $0,06136.000
LUOLAI LIFESTYLE TECHNOLOGY CO LTDLUOLAI LIFESTYLE TECHNOLOGY CO LTD 'A'CNY1ECCNE100000FV0LongModellwert (Stufe 2)682.611 $0,06467.821
AUTOHOME INCAUTOHOME INC SP ADS RP CL AEC05278C107LongBörsenkurs (Stufe 1)682.549 $0,0635.867
ZHUZHOU HUARUI PRECISION CUTTING TOOLS CO LTDZHUZHOU HUARUI PRECISION CUTTING TOOLS CO LTD A CNY1ECCNE1000054B5LongModellwert (Stufe 2)677.131 $0,0622.910
FUJITSU LTDFUJITSU LTD NPVECJP3818000006LongModellwert (Stufe 2)665.844 $0,0633.510
JIANGSU CHANGBAO STEELTUBE CO LTDJIANGSU CHANGBAO STEELTUBE CO LTD 'A'CNY1ECCNE100000TX7LongModellwert (Stufe 2)643.992 $0,05703.300
PEGATRON CORPPEGATRON CORP TWD10ECTW0004938006LongModellwert (Stufe 2)632.266 $0,05239.000
IPSEN SAIPSEN SA EUR1ECFR0010259150LongModellwert (Stufe 2)629.035 $0,053.264
DHT HOLDINGS INCDHT HOLDINGS INC SHS NEWECMHY2065G1219LongBörsenkurs (Stufe 1)616.371 $0,0537.288
BNK FINANCIAL GROUP INCBNK FINANCIAL GROUP INC KRW5000ECKR7138930003LongModellwert (Stufe 2)610.142 $0,0555.107
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)ECAT0000606306LongModellwert (Stufe 2)589.982 $0,059.229
EURONEXT NVEURONEXT NV EUR1.60ECNL0006294274LongModellwert (Stufe 2)585.901 $0,053.663
PTT GLOBAL CHEMICAL PCLPTT GLOBAL CHEMICAL PCL THB10(NVDR)ECTH1074010R12LongModellwert (Stufe 2)581.562 $0,05574.800
NGK CORPNGK CORP NPVECJP3695200000LongModellwert (Stufe 2)579.689 $0,0512.300
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTDHAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1ECCNE000001JQ1LongModellwert (Stufe 2)560.792 $0,0525.200
STMICROELECTRONICS NVSTMICROELECTRONICS NV NY REGISTRYEC861012102LongBörsenkurs (Stufe 1)553.362 $0,057.389
KAORI HEAT TREATMENT CO LTDKAORI HEAT TREATMENT CO LTD TWD10ECTW0008996000LongModellwert (Stufe 2)544.692 $0,0511.000
NATWEST GROUP PLCNATWEST GROUP PLC ORD GBP1.0769ECGB00BM8PJY71LongModellwert (Stufe 2)517.525 $0,0458.650
BANK LEUMI LE - ISRAEL BMBANK LEUMI LE - ISRAEL BM ILS1ECIL0006046119LongModellwert (Stufe 2)507.547 $0,0422.680
HITACHI LTDHITACHI LTD NPVECJP3788600009LongModellwert (Stufe 2)500.937 $0,0418.100
DAHENG NEW EPOCH TECHNOLOGY INCDAHENG NEW EPOCH TECHNOLOGY INC 'A'CNY1ECCNE0000015K9LongModellwert (Stufe 2)494.770 $0,04251.200
H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADSEC44332N106LongBörsenkurs (Stufe 1)494.549 $0,0411.854
ADVANTEST CORPADVANTEST CORP NPVECJP3122400009LongModellwert (Stufe 2)493.748 $0,042.400
BIRD CONSTRUCTION INCBIRD CONSTRUCTION INC COM NPVEC09076P104LongBörsenkurs (Stufe 1)492.920 $0,0410.800
GUANGZHOU KDT MACHINERY GROUP CO LTDGUANGZHOU KDT MACHINERY GROUP CO LTD A CNY1ECCNE100002C88LongModellwert (Stufe 2)492.814 $0,04172.862
CHROMA ATE INCCHROMA ATE INC TWD10ECTW0002360005LongModellwert (Stufe 2)486.454 $0,047.000
SALZGITTER AG - STAHL UND TECHNOLOGIESALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPVECDE0006202005LongModellwert (Stufe 2)483.734 $0,049.341
CHINA UNION HOLDINGS LTDCHINA UNION HOLDINGS LTD 'A'CNY1ECCNE000000G13LongModellwert (Stufe 2)483.683 $0,04747.694
ONO PHARMACEUTICAL CO LTDONO PHARMACEUTICAL CO LTD NPVECJP3197600004LongModellwert (Stufe 2)476.263 $0,0432.400
SITC INTERNATIONAL HOLDINGS COMPANY LTDSITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10ECKYG8187G1055LongModellwert (Stufe 2)473.363 $0,04118.000
WHITEHAVEN COAL LTDWHITEHAVEN COAL LTD NPVECAU000000WHC8LongModellwert (Stufe 2)472.048 $0,0489.037
MAZDA MOTOR CORPMAZDA MOTOR CORP NPVECJP3868400007LongModellwert (Stufe 2)461.477 $0,0469.000
CENTERRA GOLD INCCENTERRA GOLD INC COM NPVEC152006102LongBörsenkurs (Stufe 1)445.598 $0,0428.100
REGIS RESOURCES LTDREGIS RESOURCES LTD NPVECAU000000RRL8LongModellwert (Stufe 2)443.729 $0,04104.701
SONOSCAPE MEDICAL CORPSONOSCAPE MEDICAL CORP A CNY1ECCNE100002P91LongModellwert (Stufe 2)430.820 $0,04158.600
GUANGDONG DONGPENG HOLDINGS CO LTDGUANGDONG DONGPENG HOLDINGS CO LTD A CNY1ECCNE1000046Z0LongModellwert (Stufe 2)415.730 $0,04645.500
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADREC43289P106LongBörsenkurs (Stufe 1)408.489 $0,0326.629
BAOXINIAO HOLDING CO LTDBAOXINIAO HOLDING CO LTD 'A'CNY1ECCNE1000006D1LongModellwert (Stufe 2)408.306 $0,03776.400
SMA SOLAR TECHNOLOGY AGSMA SOLAR TECHNOLOGY AG NPV (BR)ECDE000A0DJ6J9LongModellwert (Stufe 2)405.879 $0,035.623
BOMBARDIER INCBOMBARDIER INC CL B NEWEC097751861LongBörsenkurs (Stufe 1)391.411 $0,031.700
TEMENOS AGTEMENOS AG CHF5 (REGD)ECCH0012453913LongModellwert (Stufe 2)386.144 $0,034.720
JIANGSU EASTERN SHENGHONG CO LTDJIANGSU EASTERN SHENGHONG CO LTD 'A'CNY1ECCNE0000012K6LongModellwert (Stufe 2)382.441 $0,03226.100
ZHEFU HOLDING GROUP CO LTDZHEFU HOLDING GROUP CO LTD 'A'CNY1ECCNE100000CL8LongModellwert (Stufe 2)377.227 $0,03504.300
KOMERCNI BANKA ASKOMERCNI BANKA AS ORD CZK100ECCZ0008019106LongModellwert (Stufe 2)375.750 $0,038.194
STECON GROUP PCLSTECON GROUP PCL THB1 (NVDR)ECTHC381010R13LongModellwert (Stufe 2)368.584 $0,03674.100
JINGJIN EQUIPMENT INCJINGJIN EQUIPMENT INC A CNY1ECCNE100003M36LongModellwert (Stufe 2)363.653 $0,03204.900
NORDEX SENORDEX SE NPVECDE000A0D6554LongModellwert (Stufe 2)355.500 $0,036.738
PERFECT WORLD CO LTDPERFECT WORLD CO LTD 'A'CNY1ECCNE1000018W6LongModellwert (Stufe 2)354.178 $0,03192.400
BHARAT PETROLEUM CORP LTDBHARAT PETROLEUM CORP LTD INR10ECINE029A01011LongModellwert (Stufe 2)353.278 $0,03109.818
JOHNSON ELECTRIC HOLDINGS LTDJOHNSON ELECTRIC HOLDINGS LTD HKD0.05ECBMG5150J1577LongModellwert (Stufe 2)351.282 $0,03141.000
ZEHNDER GROUP AGZEHNDER GROUP AG CHF0.05 (REGD) 'A'ECCH0276534614LongModellwert (Stufe 2)351.089 $0,034.550
ZABKA GROUP SAZABKA GROUP SA NPVECLU2910446546LongModellwert (Stufe 2)350.141 $0,0348.348
GENMAB A/SGENMAB A/S DKK1ECDK0010272202LongModellwert (Stufe 2)341.868 $0,031.247
ALPS ALPINE CO LTDALPS ALPINE CO LTD NPVECJP3126400005LongModellwert (Stufe 2)340.107 $0,0326.800
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORP LTDSHANGHAI RONGTAI HEALTH TECHNOLOGY CORP LTD A CNY1ECCNE100002R81LongModellwert (Stufe 2)337.577 $0,03134.400
DWS GROUP GMBH & CO. KGAADWS GROUP GMBH & CO. KGAA NPVECDE000DWS1007LongModellwert (Stufe 2)337.535 $0,034.493
AURUBIS AGAURUBIS AG NPVECDE0006766504LongModellwert (Stufe 2)336.197 $0,031.622
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001ECKYG6470A1168LongModellwert (Stufe 2)335.342 $0,0373.000
CSE GLOBAL LTDCSE GLOBAL LTD NPVECSG1G47869290LongModellwert (Stufe 2)335.215 $0,03322.000
DOOSAN BOBCAT INCDOOSAN BOBCAT INC KRW500ECKR7241560002LongModellwert (Stufe 2)332.901 $0,038.230
DOF GROUP ASADOF GROUP ASA 8.125% SNR NTS USDECNO0012851874LongBörsenkurs (Stufe 1)324.898 $0,0328.285
CHINA MENGNIU DAIRY COMPANY LTDCHINA MENGNIU DAIRY COMPANY LTD HKD0.1ECKYG210961051LongModellwert (Stufe 2)320.466 $0,03156.000
MIXI INCMIXI INC NPVECJP3882750007LongModellwert (Stufe 2)320.294 $0,0319.200
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTDGUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A CNY1ECCNE100002VW1LongModellwert (Stufe 2)318.275 $0,0395.700
NMDC ENERGY PJSCNMDC ENERGY PJSC AED0.5ECAEE01456N241LongModellwert (Stufe 2)314.510 $0,03387.398
WARSAW STOCK EXCHANGE SAWARSAW STOCK EXCHANGE SA PLN1.00ECPLGPW0000017LongModellwert (Stufe 2)298.880 $0,0312.650
JUNEYAO AIRLINES CO LTDJUNEYAO AIRLINES CO LTD 'A'CNY1ECCNE100001ZY0LongModellwert (Stufe 2)298.372 $0,03196.300
ENNOCONN CORPENNOCONN CORP TWD10ECTW0006414006LongModellwert (Stufe 2)292.852 $0,0225.000
COSTAMARE INCCOSTAMARE INC COM USD0.0001ECMHY1771G1026LongBörsenkurs (Stufe 1)289.261 $0,0220.632
FISHER & PAYKEL HEALTHCARE CORP LTDFISHER & PAYKEL HEALTHCARE CORP LTD NPVECNZFAPE0001S2LongModellwert (Stufe 2)285.122 $0,0212.835
H. LUNDBECK A/SH. LUNDBECK A/S SER'B'DKK1ECDK0061804770LongModellwert (Stufe 2)281.659 $0,0243.309
ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INCELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10ECTW0003006003LongModellwert (Stufe 2)277.309 $0,0238.000
ELAN MICROELECTRONICS CORPELAN MICROELECTRONICS CORP TWD10ECTW0002458007LongModellwert (Stufe 2)275.771 $0,0246.000
NEC CORPNEC CORP NPVECJP3733000008LongModellwert (Stufe 2)275.222 $0,0211.400
INTELLECT DESIGN ARENA LTDINTELLECT DESIGN ARENA LTD INR5ECINE306R01017LongModellwert (Stufe 2)272.656 $0,0235.930
PERUSAHAAN GAS NEGARA (PERSERO) TBK PTPERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100ECID1000111602LongModellwert (Stufe 2)271.016 $0,023.540.620
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP COM NPVEC15713J104LongBörsenkurs (Stufe 1)266.066 $0,0222.773
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD NPVECSG1F60858221LongModellwert (Stufe 2)265.793 $0,0233.000
KUALA LUMPUR KEPONG BHDKUALA LUMPUR KEPONG BHD MYR1ECMYL2445OO004LongModellwert (Stufe 2)259.187 $0,0249.900
ELECOM COMPANY LTDELECOM COMPANY LTD NPVECJP3168200008LongModellwert (Stufe 2)254.752 $0,0223.100
ALUMINUM CORP OF CHINA LTDALUMINUM CORP OF CHINA LTD 'H' CNY1ECCNE1000001T8LongModellwert (Stufe 2)253.551 $0,02264.000
MONETA MONEY BANK ASMONETA MONEY BANK AS CZK20.00ECCZ0008040318LongBörsenkurs (Stufe 1)252.157 $0,0228.767
INNER MONGOLIA EERDUOSI RESOURSES CO LTDINNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1ECCNE0000017T6LongModellwert (Stufe 2)250.435 $0,02158.196
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTDPROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD INR10ECINE179A01014LongModellwert (Stufe 2)249.039 $0,022.593
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08ECAEA006101017LongModellwert (Stufe 2)243.277 $0,02227.844
HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INCHEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1ECCNE100001JZ1LongModellwert (Stufe 2)239.427 $0,02113.000
SERCOMM CORPSERCOMM CORP TWD10ECTW0005388003LongModellwert (Stufe 2)237.756 $0,0293.000
SSAB ABSSAB AB SER'B'NPVECSE0000120669LongModellwert (Stufe 2)234.870 $0,0225.399
ELVALHALCOR SAELVALHALCOR SA EUR0.39ECGRS281003004LongModellwert (Stufe 2)233.293 $0,0240.767
WIX.COM LTDWIX.COM LTD SHSECIL0011301780LongBörsenkurs (Stufe 1)228.256 $0,025.031
SHENZHEN WORLDUNION PROPERTIES CONSULTANCY INCSHENZHEN WORLDUNION PROPERTIES CONSULTANCY INC 'A'CNY1ECCNE100000FK3LongModellwert (Stufe 2)226.510 $0,02747.600
ANPEC ELECTRONICS CORPANPEC ELECTRONICS CORP TWD10ECTW0006138001LongModellwert (Stufe 2)223.161 $0,0219.000
JAPFA COMFEED INDONESIA TBK PTJAPFA COMFEED INDONESIA TBK PT LINKED SHARES (A IDR200 & B IDR40)ECID1000126907LongModellwert (Stufe 2)223.154 $0,022.048.100
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SACOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2ECES0105027009LongModellwert (Stufe 2)222.319 $0,025.763
PSK INCPSK INC KRW500ECKR7319660007LongModellwert (Stufe 2)222.084 $0,021.710
VSTECS HOLDINGS LTDVSTECS HOLDINGS LTD HKD0.10ECKYG9400C1116LongModellwert (Stufe 2)220.657 $0,02194.000
VODACOM GROUP LTDVODACOM GROUP LTD ZAR0.01ECZAE000132577LongBörsenkurs (Stufe 1)220.511 $0,0223.799
TSUBAKIMOTO CHAIN COMPANYTSUBAKIMOTO CHAIN COMPANY NPVECJP3535400000LongModellwert (Stufe 2)219.047 $0,0213.800
TELKOM INDONESIA (PERSERO) TBK PTTELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50ECID1000129000LongModellwert (Stufe 2)217.113 $0,021.634.500
HUAKU DEVELOPMENT COMPANY LTDHUAKU DEVELOPMENT COMPANY LTD TWD10ECTW0002548005LongModellwert (Stufe 2)215.598 $0,0267.000
NC CORPNC CORP KRW500ECKR7036570000LongModellwert (Stufe 2)214.984 $0,021.283
SITRONIX TECHNOLOGY CORPSITRONIX TECHNOLOGY CORP TWD10ECTW0008016007LongModellwert (Stufe 2)209.939 $0,0220.000
INTERCORP FINANCIAL SERVICES INCINTERCORP FINANCIAL SERVICES INC COM NPVECPAL2400671A3LongBörsenkurs (Stufe 1)208.531 $0,023.661
EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTD KRW500ECKR7084370006LongModellwert (Stufe 2)200.735 $0,021.637
XD INCXD INC USD0.0001ECKYG9830N1097LongModellwert (Stufe 2)199.716 $0,0235.000
NOVO NORDISK A/SNOVO NORDISK A/S ADREC670100205LongBörsenkurs (Stufe 1)198.567 $0,024.142
RHB BANK BHDRHB BANK BHD NPVECMYL1066OO009LongModellwert (Stufe 2)197.803 $0,0297.300
GROUPE DYNAMITE INCGROUPE DYNAMITE INC SUB VTG SHEC39944C100LongBörsenkurs (Stufe 1)192.529 $0,025.100
STRATHCONA RESOURCES LTDSTRATHCONA RESOURCES LTD COMEC862952207LongBörsenkurs (Stufe 1)192.062 $0,027.231
OTP BANK NYRTOTP BANK NYRT HUF100ECHU0000061726LongModellwert (Stufe 2)189.507 $0,021.283
MITSUBISHI MATERIALS CORPMITSUBISHI MATERIALS CORP NPVECJP3903000002LongModellwert (Stufe 2)185.278 $0,026.900
PHX ENERGY SVCS COMPANYPHX ENERGY SVCS COMPANY COMEC69338U101LongBörsenkurs (Stufe 1)183.804 $0,0224.500
MARTINREA INTERNATIONAL INCMARTINREA INTERNATIONAL INC COM NPVEC573459104LongBörsenkurs (Stufe 1)183.176 $0,0225.979
GEDEON RICHTER PLCGEDEON RICHTER PLC HUF100ECHU0000123096LongModellwert (Stufe 2)182.695 $0,024.713
KLEPIERRE SAKLEPIERRE SA EUR1.40ECFR0000121964LongModellwert (Stufe 2)179.671 $0,024.299
WOWPRIME CORPWOWPRIME CORP TWD10ECTW0002727005LongModellwert (Stufe 2)178.921 $0,0223.000
BIPROGY INCBIPROGY INC NPVECJP3754200008LongModellwert (Stufe 2)176.427 $0,016.700
TOCALO COMPANY LTDTOCALO COMPANY LTD NPVECJP3552290003LongModellwert (Stufe 2)176.130 $0,018.700
NIDEC CORPNIDEC CORP NPVECJP3734800000LongModellwert (Stufe 2)175.873 $0,0110.700
SAMUDERA SHIPPING LINE LTDSAMUDERA SHIPPING LINE LTD NPVECSG1F29855813LongModellwert (Stufe 2)175.643 $0,01237.400
MITSUBISHI RESEARCH INSTITUTE INCMITSUBISHI RESEARCH INSTITUTE INC NPVECJP3902200009LongModellwert (Stufe 2)175.391 $0,016.400
CANNY ELEVATOR CO LTDCANNY ELEVATOR CO LTD 'A'CNY1ECCNE100000M39LongModellwert (Stufe 2)173.477 $0,01170.000
CHINA YUCHAI INTERNATIONAL LTDCHINA YUCHAI INTERNATIONAL LTD COM USD0.10ECBMG210821051LongBörsenkurs (Stufe 1)172.051 $0,013.629
EN INCEN INC NPVECJP3168700007LongModellwert (Stufe 2)169.285 $0,0124.100
COGECO INCCOGECO INC SUB-VTG SHS NPVEC19238T100LongBörsenkurs (Stufe 1)167.455 $0,013.833
ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTDANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD 'A'CNY1ECCNE1000010P7LongModellwert (Stufe 2)165.881 $0,01250.500
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCEMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1ECAEE000401019LongModellwert (Stufe 2)163.996 $0,0131.347
ALK ABELLO A/SALK ABELLO A/S SER'B'DKK0.50ECDK0061802139LongModellwert (Stufe 2)163.528 $0,014.372
ASSECO POLAND SAASSECO POLAND SA PLN1.00ECPLSOFTB00016LongModellwert (Stufe 2)162.421 $0,013.648
MIROKU JYOHO SERVICE CO LTDMIROKU JYOHO SERVICE CO LTD NPVECJP3910700008LongModellwert (Stufe 2)159.343 $0,0114.900
PASON SYSTEMS INCPASON SYSTEMS INC COM NPVEC702925108LongBörsenkurs (Stufe 1)157.288 $0,0118.092
METALLURGICAL CORP OF CHINA LTDMETALLURGICAL CORP OF CHINA LTD 'H'CNY1ECCNE100000FF3LongModellwert (Stufe 2)155.950 $0,01924.000
NUVOTON TECHNOLOGY CORPNUVOTON TECHNOLOGY CORP TWD10ECTW0004919006LongModellwert (Stufe 2)155.677 $0,0128.000
BROS EASTERN CO LTDBROS EASTERN CO LTD 'A'CNY1ECCNE100001FV8LongModellwert (Stufe 2)154.207 $0,01154.100
CNMC GOLDMINE HOLDINGS LTDCNMC GOLDMINE HOLDINGS LTD NPVECSG2D72974892LongModellwert (Stufe 2)152.391 $0,01174.700
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTDSHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD 'A'CNY1ECCNE000000MK0LongModellwert (Stufe 2)151.743 $0,0157.100
CHENGDU HONGQI CHAIN CO LTDCHENGDU HONGQI CHAIN CO LTD 'A'CNY1ECCNE100001P27LongModellwert (Stufe 2)151.270 $0,01246.300
OKINAWA FINANCIAL GROUP INCOKINAWA FINANCIAL GROUP INC NPVECJP3194750000LongModellwert (Stufe 2)145.862 $0,013.700
SODICK CO LTDSODICK CO LTD NPVECJP3434200006LongModellwert (Stufe 2)145.643 $0,0112.100
HUISHANG BANK CORP LTDHUISHANG BANK CORP LTD 'H'CNY1ECCNE100001QP7LongBörsenkurs (Stufe 1)145.417 $0,01264.000
TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI ASTORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES)ECTRETRGY00018LongModellwert (Stufe 2)144.840 $0,0167.491
DAH SING FINANCIAL HOLDINGS LTDDAH SING FINANCIAL HOLDINGS LTD NPVECHK0440001847LongModellwert (Stufe 2)144.545 $0,0130.000
OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SAOTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)ECGRS260333000LongModellwert (Stufe 2)140.119 $0,016.310
ESSA INDUSTRIES INDONESIA TBK PTESSA INDUSTRIES INDONESIA TBK PT IDR10ECID1000122203LongModellwert (Stufe 2)139.686 $0,014.838.200
UNILEVER (INDONESIA) TBK PTUNILEVER (INDONESIA) TBK PT IDR2ECID1000095706LongModellwert (Stufe 2)139.373 $0,011.378.900
SPORTON INTERNATIONAL INCSPORTON INTERNATIONAL INC TWD10ECTW0006146004LongModellwert (Stufe 2)139.279 $0,0123.000
YOKOWO COMPANY LTDYOKOWO COMPANY LTD NPVECJP3954200006LongModellwert (Stufe 2)137.608 $0,013.600
CHONGQING SHUNBO ALUMINUM CO LTDCHONGQING SHUNBO ALUMINUM CO LTD A CNY1ECCNE1000046H8LongModellwert (Stufe 2)137.023 $0,01156.900
NIPPON SHINYAKU CO LTDNIPPON SHINYAKU CO LTD NPVECJP3717600005LongModellwert (Stufe 2)133.716 $0,015.400
GINEBRA SAN MIGUEL INCGINEBRA SAN MIGUEL INC COM STK PHP1ECPHY2709M1046LongBörsenkurs (Stufe 1)133.664 $0,0131.190
PETRONAS DAGANGAN BHDPETRONAS DAGANGAN BHD NPVECMYL5681OO001LongBörsenkurs (Stufe 1)133.030 $0,0128.700
BEIJING CAISHIKOU DEPARTMENT STORE CO LTDBEIJING CAISHIKOU DEPARTMENT STORE CO LTD A CNY1ECCNE1000050G2LongModellwert (Stufe 2)130.784 $0,0164.400
SAFE BULKERS INCSAFE BULKERS INC COMECMHY7388L1039LongBörsenkurs (Stufe 1)130.137 $0,0120.624
KANAMOTO COMPANY LTDKANAMOTO COMPANY LTD NPVECJP3215200001LongModellwert (Stufe 2)128.219 $0,013.900
SINOCARE INCSINOCARE INC 'A'CNY1ECCNE100001CJ0LongModellwert (Stufe 2)124.642 $0,0160.500
COMBA TELECOM SYSTEMS HOLDINGS LTDCOMBA TELECOM SYSTEMS HOLDINGS LTD HKD0.10ECKYG229721140LongModellwert (Stufe 2)122.869 $0,01980.000
MAXELL LTDMAXELL LTD NPVECJP3791800000LongModellwert (Stufe 2)122.800 $0,019.300
BOLIDEN ABBOLIDEN AB NPVECSE0020050417LongModellwert (Stufe 2)122.274 $0,012.164
DANAOS CORPDANAOS CORP SHSECMHY1968P1218LongBörsenkurs (Stufe 1)121.269 $0,01991
EDAN INSTRUMENTS INCEDAN INSTRUMENTS INC 'A'CNY1ECCNE100001252LongModellwert (Stufe 2)120.940 $0,0166.800
TOTAL ENERGY SERVICES INCTOTAL ENERGY SERVICES INC COM NPVEC89154B102LongBörsenkurs (Stufe 1)119.877 $0,017.700
KOA CORPKOA CORP NPVECJP3283400004LongModellwert (Stufe 2)117.981 $0,016.500
XINGTONG SHIPPING CO LTDXINGTONG SHIPPING CO LTD A CNY1ECCNE1000059M1LongModellwert (Stufe 2)115.126 $0,0162.240
PERUSAHAAN PERSEROAN INDOSAT TBK PTPERUSAHAAN PERSEROAN INDOSAT TBK PT LKD SHS(IDR25 'A' & 'B')ECID1000097405LongModellwert (Stufe 2)114.382 $0,011.178.600
BETAGRO PCLBETAGRO PCL THB5 (NVDR)ECTH0612010R10LongModellwert (Stufe 2)114.320 $0,01183.000
Aimer Co Ltd.Aimer Co Ltd. A CNY1ECCNE100006ZP7LongModellwert (Stufe 2)113.930 $0,0167.000
JAC RECRUITMENT COMPANY LTDJAC RECRUITMENT COMPANY LTD NPVECJP3386130003LongModellwert (Stufe 2)112.909 $0,0121.439
A&D HOLON HOLDINGS COMPANY LTDA&D HOLON HOLDINGS COMPANY LTD NPVECJP3160130005LongModellwert (Stufe 2)112.903 $0,016.300
OSAKI ELECTRIC CO LTDOSAKI ELECTRIC CO LTD NPVECJP3187600006LongModellwert (Stufe 2)112.869 $0,0112.200
MAOYAN ENTERTAINMENTMAOYAN ENTERTAINMENT USD0.00002ECKYG5804A1076LongModellwert (Stufe 2)112.523 $0,01197.400
JD LOGISTICS INCJD LOGISTICS INC USD0.000025ECKYG5074S1012LongModellwert (Stufe 2)112.127 $0,0174.500
SEMEN INDONESIA (PERSERO) TBK PTSEMEN INDONESIA (PERSERO) TBK PT IDR100ECID1000106800LongModellwert (Stufe 2)111.183 $0,011.400.600
BAJAJ CONSUMER CARE LTDBAJAJ CONSUMER CARE LTD INR1ECINE933K01021LongModellwert (Stufe 2)110.693 $0,0117.470
KUMBA IRON ORE LTDKUMBA IRON ORE LTD ZAR0.01ECZAE000085346LongModellwert (Stufe 2)110.416 $0,016.220
HEALTHCARE CO LTDHEALTHCARE CO LTD A CNY1ECCNE1000030G4LongModellwert (Stufe 2)110.306 $0,01126.000
ENGHOUSE SYSTEMS LTDENGHOUSE SYSTEMS LTD COM NPVEC292949104LongBörsenkurs (Stufe 1)109.988 $0,019.713
VIEL & COMPAGNIE SAVIEL & COMPAGNIE SA EUR0.20ECFR0000050049LongModellwert (Stufe 2)106.094 $0,015.146
TIANGONG INTERNATIONAL COMPANY LTDTIANGONG INTERNATIONAL COMPANY LTD USD0.0025ECKYG888311134LongModellwert (Stufe 2)102.717 $0,01226.000
LEONARDO SPALEONARDO SPA NPVECIT0003856405LongModellwert (Stufe 2)101.690 $0,011.894
ICHIKEN CO LTDICHIKEN CO LTD NPVECJP3141400006LongModellwert (Stufe 2)100.772 $0,016.200
PEXIP HOLDING ASAPEXIP HOLDING ASA NOK0.015ECNO0010840507LongModellwert (Stufe 2)100.742 $0,0112.658
HANJAYA MANDALA SAMPOERNA TBK PTHANJAYA MANDALA SAMPOERNA TBK PT IDR4ECID1000074008LongModellwert (Stufe 2)100.735 $0,012.670.732
PAX GLOBAL TECHNOLOGY LTDPAX GLOBAL TECHNOLOGY LTD HKD0.10ECBMG6955J1036LongModellwert (Stufe 2)99.933 $0,01233.000
IRPC PCLIRPC PCL THB1(NVDR)ECTH0471010R11LongModellwert (Stufe 2)96.251 $0,011.746.500
SUZHOU SONAVOX ELECTRONICS CO LTDSUZHOU SONAVOX ELECTRONICS CO LTD A CNY1ECCNE1000052T1LongModellwert (Stufe 2)94.292 $0,0130.535
FUJI ELECTRIC COMPANY LTDFUJI ELECTRIC COMPANY LTD NPVECJP3820000002LongModellwert (Stufe 2)93.175 $0,011.100
SUPER GROUP (ZA) LTDSUPER GROUP (ZA) LTD ZAR1ECZAE000161832LongBörsenkurs (Stufe 1)93.086 $0,0177.952
CHINA AIRLINES LTDCHINA AIRLINES LTD TWD10ECTW0002610003LongModellwert (Stufe 2)92.761 $0,01124.000
GUANGDONG SHIRONGZHAOYE CO LTDGUANGDONG SHIRONGZHAOYE CO LTD 'A'CNY1ECCNE000001K16LongModellwert (Stufe 2)92.686 $0,01156.700
TOCHIGI BANK LTD (THE)TOCHIGI BANK LTD (THE) NPVECJP3627800000LongModellwert (Stufe 2)88.987 $0,0115.400
NACHI-FUJIKOSHI CORPNACHI-FUJIKOSHI CORP NPVECJP3813200007LongModellwert (Stufe 2)88.678 $0,012.400
HENNGE KKHENNGE KK NPVECJP3835150008LongModellwert (Stufe 2)88.044 $0,0112.500
TIANLI INTERNATIONAL HOLDINGS LTDTIANLI INTERNATIONAL HOLDINGS LTD HKD0.1ECKYG888461038LongBörsenkurs (Stufe 1)88.032 $0,01622.000
ITFOR INCITFOR INC NPVECJP3530000003LongModellwert (Stufe 2)87.813 $0,018.900
SHIKOKU BANK LTD (THE)SHIKOKU BANK LTD (THE) NPVECJP3350000000LongModellwert (Stufe 2)83.830 $0,014.500
BANK OF SAGA LTD (THE)BANK OF SAGA LTD (THE) NPVECJP3315200000LongModellwert (Stufe 2)81.675 $0,012.500
CHOW SANG SANG HOLDINGS INTERNATIONAL LTDCHOW SANG SANG HOLDINGS INTERNATIONAL LTD ORD HKD0.25ECBMG2113M1203LongModellwert (Stufe 2)80.706 $0,0165.000
LEE & MAN PAPER MANUFACTURING LTDLEE & MAN PAPER MANUFACTURING LTD HKD0.025ECKYG5427W1309LongModellwert (Stufe 2)80.615 $0,01219.988
JAPAN SYSTEM TECHNIQUES COMPANY LTDJAPAN SYSTEM TECHNIQUES COMPANY LTD NPVECJP3712550007LongModellwert (Stufe 2)79.225 $0,017.771
PARAMOUNT RESOURCES LTDPARAMOUNT RESOURCES LTD COM NPV CLASS AEC699320206LongBörsenkurs (Stufe 1)78.459 $0,014.100
JAPAN MEDICAL DYNAMIC MARKETING INCJAPAN MEDICAL DYNAMIC MARKETING INC NPVECJP3689100000LongModellwert (Stufe 2)78.262 $0,0114.400
VECTOR INC (TOKYO)VECTOR INC (TOKYO) NPVECJP3835500004LongModellwert (Stufe 2)77.996 $0,017.200
ENERFLEX LTDENERFLEX LTD COM NPVEC29269R105LongBörsenkurs (Stufe 1)76.131 $0,013.100
UOB-KAY HIAN HOLDINGS LTDUOB-KAY HIAN HOLDINGS LTD NPVECSG1J21887414LongModellwert (Stufe 2)75.530 $0,0126.500
ANEST IWATA CORPANEST IWATA CORP NPVECJP3122450004LongModellwert (Stufe 2)75.243 $0,017.200
KITA-NIPPON BANK LTD (THE)KITA-NIPPON BANK LTD (THE) NPVECJP3238200004LongModellwert (Stufe 2)73.669 $0,012.200
IOI CORP BHDIOI CORP BHD NPVECMYL1961OO001LongModellwert (Stufe 2)72.595 $0,0170.000
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA NOK1ECNO0010791353LongBörsenkurs (Stufe 1)72.417 $0,0128.277
DRI HEALTHCARE TRUSTDRI HEALTHCARE TRUST UNITEC23344H109LongBörsenkurs (Stufe 1)71.743 $0,015.500
TRIPUTRA AGRO PERSADA TBK PTTRIPUTRA AGRO PERSADA TBK PT IDR100ECID1000160302LongBörsenkurs (Stufe 1)70.682 $0,01874.600
ZIGEXN CO LTDZIGEXN CO LTD NPVECJP3386490001LongModellwert (Stufe 2)69.021 $0,0129.300
AKASHA WIRA INTERNATIONAL TBK PTAKASHA WIRA INTERNATIONAL TBK PT IDR1000ECID1000067606LongBörsenkurs (Stufe 1)68.731 $0,0137.900
TALABAT HOLDING PLCTALABAT HOLDING PLC AED0.04ECAEE01569T248LongBörsenkurs (Stufe 1)68.402 $0,01204.249
THRACE PLASTICS HOLDING AND COMMERCIAL SATHRACE PLASTICS HOLDING AND COMMERCIAL SA EUR0.66(CR)ECGRS239003007LongBörsenkurs (Stufe 1)67.844 $0,0112.866
WONIK IPS CO LTDWONIK IPS CO LTD KRW500 (POST DEMERGER)ECKR7240810002LongModellwert (Stufe 2)67.659 $0,01608
NATURAL FOOD INTERNATIONAL HOLDING LTDNATURAL FOOD INTERNATIONAL HOLDING LTD USD0.00001ECKYG6402W1033LongModellwert (Stufe 2)67.394 $0,01344.000
MOTOR OIL (HELLAS) CORINTH REFINERIES SAMOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75ECGRS426003000LongBörsenkurs (Stufe 1)66.613 $0,011.519
HAL TRUSTHAL TRUST UNITS NPVECBMG455841020LongModellwert (Stufe 2)65.805 $0,01349
MEGASTUDYEDU CO LTDMEGASTUDYEDU CO LTD KRW100ECKR7215200007LongModellwert (Stufe 2)65.739 $0,012.610
MORIROKU CO LTDMORIROKU CO LTD NPVECJP3927450001LongModellwert (Stufe 2)65.416 $0,014.500
AMPOL LTDAMPOL LTD NPVECAU0000088338LongModellwert (Stufe 2)63.741 $0,012.816
KEE MING GROUP BHDKEE MING GROUP BHD NPVECMYQ0392OO009LongModellwert (Stufe 2)63.665 $0,01141.400
WAGNERS HOLDING CO LTDWAGNERS HOLDING CO LTD NPVECAU000000WGN7LongModellwert (Stufe 2)62.468 $0,0118.860
XIAMEN JIHONG CO LTDXIAMEN JIHONG CO LTD 'A'CNY1ECCNE1000027L0LongModellwert (Stufe 2)62.276 $0,0116.300
STAR PETROLEUM REFINING PCLSTAR PETROLEUM REFINING PCL THB6.92 (NVDR)ECTH6838010R15LongBörsenkurs (Stufe 1)60.579 $0,01264.800
OPPLE LIGHTING CO LTDOPPLE LIGHTING CO LTD A CNY1ECCNE100002FW4LongModellwert (Stufe 2)60.082 $0,0124.899
ALLIED GROUP LTDALLIED GROUP LTD NPVECHK0000650413LongModellwert (Stufe 2)59.391 $0,01218.000
DIT CO LTDDIT CO LTD KRW100ECKR7110990009LongModellwert (Stufe 2)58.765 $0,004.456
OGAKI KYORITSU BANK LTD (THE)OGAKI KYORITSU BANK LTD (THE) NPVECJP3176000002LongModellwert (Stufe 2)58.698 $0,001.300
FIRST RESOURCES LTDFIRST RESOURCES LTD NPVECSG1W35938974LongBörsenkurs (Stufe 1)58.414 $0,0024.300
DOSHISHA CORPDOSHISHA CORP NPVECJP3638000004LongModellwert (Stufe 2)57.871 $0,003.300
TK CHEMICAL CORPTK CHEMICAL CORP KRW500ECKR7104480009LongModellwert (Stufe 2)57.595 $0,0056.479
ARISAWA MANUFACTURING COMPANY LTDARISAWA MANUFACTURING COMPANY LTD NPVECJP3126000003LongModellwert (Stufe 2)56.766 $0,003.500
KNT-CT HOLDINGS CO LTDKNT-CT HOLDINGS CO LTD NPVECJP3260400001LongModellwert (Stufe 2)56.275 $0,005.100
EASTERN POLYMER GROUP PCLEASTERN POLYMER GROUP PCL THB1(NVDR)ECTH6128010R11LongModellwert (Stufe 2)55.227 $0,00316.800
SKYWORTH GROUP LTDSKYWORTH GROUP LTD HKD0.10ECBMG8181C1001LongModellwert (Stufe 2)54.321 $0,00100.741
IMPERIAL METALS CORPIMPERIAL METALS CORP COM NPVEC452892102LongBörsenkurs (Stufe 1)54.120 $0,0012.400
OKEANIS ECO TANKERS CORPOKEANIS ECO TANKERS CORP USD0.001ECMHY641771016LongBörsenkurs (Stufe 1)54.095 $0,001.095
KIRLOSKAR INDUSTRIES LTDKIRLOSKAR INDUSTRIES LTD INR10ECINE250A01039LongModellwert (Stufe 2)54.094 $0,001.307
JASPER INFOTECH PRIVATE LTD.PROJECT STARECLongSchätzwert (Stufe 3)beschränkt71.081 $0,01302.400
COMPUTER ENGINEERING & CONSULTING LTDCOMPUTER ENGINEERING & CONSULTING LTD NPVECJP3346200003LongModellwert (Stufe 2)53.286 $0,004.100
NIPPON LIGHT METAL HOLDINGS CO LTDNIPPON LIGHT METAL HOLDINGS CO LTD NPVECJP3700200003LongModellwert (Stufe 2)52.435 $0,003.100
KPP GROUP HOLDINGS CO LTDKPP GROUP HOLDINGS CO LTD NPVECJP3293350009LongModellwert (Stufe 2)52.128 $0,008.200
BUFFALO INCBUFFALO INC NPVECJP3921080002LongModellwert (Stufe 2)51.338 $0,003.400
DONGKUK HOLDINGSDONGKUK HOLDINGS KRW500ECKR7001230002LongModellwert (Stufe 2)50.888 $0,0044.790
VIEWORKS CO LTDVIEWORKS CO LTD KRW500ECKR7100120005LongModellwert (Stufe 2)50.811 $0,003.337
TOLI CORPTOLI CORP NPVECJP3620600001LongModellwert (Stufe 2)50.450 $0,0012.100
ADTEC PLASMA TECHNOLOGY COMPANY LTDADTEC PLASMA TECHNOLOGY COMPANY LTD NPVECJP3122010006LongModellwert (Stufe 2)49.728 $0,002.000
LUYUAN GROUP HOLDING (CAYMAN) LTDLUYUAN GROUP HOLDING (CAYMAN) LTD USD0.0001ECKYG5727M1050LongBörsenkurs (Stufe 1)49.311 $0,0030.500
AKATSUKI INCAKATSUKI INC NPVECJP3107000006LongModellwert (Stufe 2)48.178 $0,002.700
SEOUL SEMICONDUCTOR CO LTDSEOUL SEMICONDUCTOR CO LTD KRW500ECKR7046890000LongModellwert (Stufe 2)47.701 $0,006.520
CANADA PACKERS INCCANADA PACKERS INC COMEC135180107LongBörsenkurs (Stufe 1)47.259 $0,003.500
UNIPRES CORPUNIPRES CORP NPVECJP3952550006LongModellwert (Stufe 2)46.385 $0,006.200
DELFI LTDDELFI LTD NPVECSG1Q25921608LongModellwert (Stufe 2)45.220 $0,0064.800
IRISO ELECTRONICS COMPANY LTDIRISO ELECTRONICS COMPANY LTD NPVECJP3149800009LongModellwert (Stufe 2)45.152 $0,002.500
MITANI SANGYO COMPANY LTDMITANI SANGYO COMPANY LTD NPVECJP3886600000LongModellwert (Stufe 2)44.974 $0,0010.400
SHIBUYA CORPSHIBUYA CORP NPVECJP3356000004LongModellwert (Stufe 2)43.967 $0,001.600
DNF CO LTDDNF CO LTD KRW500ECKR7092070002LongModellwert (Stufe 2)43.653 $0,004.355
TKH GROUP NVTKH GROUP NV CVA EUR0.25ECNL0000852523LongModellwert (Stufe 2)43.571 $0,00872
CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTDCHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'H'CNY1ECCNE100001NN9LongModellwert (Stufe 2)43.521 $0,0045.800
ATRENEW INCATRENEW INC SPONSORED ADSEC00138L108LongBörsenkurs (Stufe 1)43.112 $0,0011.140
TRIMEGAH BANGUN PERSADA TBK PTTRIMEGAH BANGUN PERSADA TBK PT IDR100ECID1000188006LongModellwert (Stufe 2)42.676 $0,00971.252
WIISOL CO LTDWIISOL CO LTD KRW500ECKR7122990005LongModellwert (Stufe 2)41.248 $0,009.881
TAIKO BANK LTD (THE)TAIKO BANK LTD (THE) NPVECJP3441600008LongModellwert (Stufe 2)40.926 $0,002.400
ISEKI & CO. LTDISEKI & CO. LTD NPVECJP3139600005LongModellwert (Stufe 2)40.919 $0,003.800
RHEON AUTOMATIC MACHINERY CO LTDRHEON AUTOMATIC MACHINERY CO LTD NPVECJP3979400003LongModellwert (Stufe 2)40.830 $0,004.500
BLUE BIRD TBK PTBLUE BIRD TBK PT IDR100ECID1000132707LongBörsenkurs (Stufe 1)39.808 $0,00479.300
ID HOLDINGS CORPID HOLDINGS CORP NPVECJP3153600006LongModellwert (Stufe 2)39.677 $0,006.000
SONIX TECHNOLOGY COMPANY LTDSONIX TECHNOLOGY COMPANY LTD TWD10ECTW0005471007LongModellwert (Stufe 2)39.091 $0,0020.000
OPTEX GROUP COMPANY LTDOPTEX GROUP COMPANY LTD NPVECJP3197700002LongModellwert (Stufe 2)39.053 $0,001.500
ZENRIN COMPANY LTDZENRIN COMPANY LTD NPVECJP3430400006LongModellwert (Stufe 2)38.481 $0,007.200
JERONIMO MARTINS SGPS SAJERONIMO MARTINS SGPS SA EUR1ECPTJMT0AE0001LongModellwert (Stufe 2)38.381 $0,002.004
UCHIDA YOKO CO LTDUCHIDA YOKO CO LTD NPVECJP3157200001LongModellwert (Stufe 2)36.811 $0,003.000
ENSIGN ENERGY SERVICES INCENSIGN ENERGY SERVICES INC COM NPVEC293570107LongBörsenkurs (Stufe 1)36.752 $0,0015.700
DAIHATSU INFINEARTH MFG CO LTDDAIHATSU INFINEARTH MFG CO LTD NPVECJP3497000004LongModellwert (Stufe 2)36.564 $0,002.300
GRUPO MULTILASER SAGRUPO MULTILASER SA COM NPVECBRMLASACNOR9LongBörsenkurs (Stufe 1)36.011 $0,00110.000
HEMISPHERE ENERGY CORPHEMISPHERE ENERGY CORP COMEC423630102LongBörsenkurs (Stufe 1)35.810 $0,0020.900
ELECNOR SAELECNOR SA EUR0.1ECES0129743318LongModellwert (Stufe 2)35.756 $0,00787
TOWA BANK LTD (THE)TOWA BANK LTD (THE) NPVECJP3622400004LongModellwert (Stufe 2)35.247 $0,003.900
FABRICA HLDS CO LTDFABRICA HLDS CO LTD NPVECJP3802470009LongModellwert (Stufe 2)35.237 $0,002.500
HIMALAYA SHIPPING LTDHIMALAYA SHIPPING LTD USD1 (DR)ECBMG4660A1036LongModellwert (Stufe 2)34.260 $0,002.578
LX HAUSYS LTDLX HAUSYS LTD KRW5000ECKR7108670001LongModellwert (Stufe 2)34.158 $0,001.640
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD NPVECAU000000ALL7LongModellwert (Stufe 2)34.114 $0,00805
FUTURE CORPFUTURE CORP NPVECJP3826200002LongModellwert (Stufe 2)33.984 $0,003.600
NEOJAPAN INCNEOJAPAN INC NPVECJP3758230001LongModellwert (Stufe 2)33.671 $0,003.500
BUSINESS BRAIN SHOWA-OTA INCBUSINESS BRAIN SHOWA-OTA INC NPVECJP3800300000LongModellwert (Stufe 2)33.153 $0,005.400
VATTI CORP LTDVATTI CORP LTD 'A'CNY1 .ECCNE000001KY3LongModellwert (Stufe 2)33.104 $0,0049.600
JIUMAOJIU INTERNATIONAL HOLDINGS LTDJIUMAOJIU INTERNATIONAL HOLDINGS LTD USD0.0000001ECKYG5141L1059LongModellwert (Stufe 2)33.062 $0,00214.000
SHINDENGEN ELECTRIC MANUFACTURING CO LTDSHINDENGEN ELECTRIC MANUFACTURING CO LTD NPVECJP3377800002LongModellwert (Stufe 2)32.888 $0,001.400
JK HOLDINGS COMPANY LTDJK HOLDINGS COMPANY LTD NPVECJP3389570007LongModellwert (Stufe 2)31.795 $0,003.600
STARTIA INCSTARTIA INC NPVECJP3399270002LongModellwert (Stufe 2)31.758 $0,001.700
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTDZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD USD0.000001ECKYG989761062LongModellwert (Stufe 2)31.676 $0,00208.500
NISSO HOLDINGS CO LTDNISSO HOLDINGS CO LTD NPVECJP3679880009LongModellwert (Stufe 2)31.559 $0,008.800
PR TIMES CORPPR TIMES CORP NPVECJP3801050000LongModellwert (Stufe 2)31.015 $0,002.200
TEIKOKU CORPTEIKOKU CORP NPVECJP3541800003LongModellwert (Stufe 2)30.849 $0,001.600
RADIANT OPTO-ELECTRONICS CORPRADIANT OPTO-ELECTRONICS CORP TWD10ECTW0006176001LongModellwert (Stufe 2)30.202 $0,0011.000
Chin Hsin Environ Engineering Co Ltd.Chin Hsin Environ Engineering Co Ltd. TWD10ECTW0006951007LongModellwert (Stufe 2)29.253 $0,0012.000
ICHIKOH INDUSTRIES LTDICHIKOH INDUSTRIES LTD NPVECJP3141600001LongModellwert (Stufe 2)28.534 $0,009.200
YUSHIN COMPANYYUSHIN COMPANY NPVECJP3944500002LongModellwert (Stufe 2)28.491 $0,006.700
NITTO SEIKO CO LTDNITTO SEIKO CO LTD NPVECJP3682800002LongModellwert (Stufe 2)28.423 $0,006.000
LOT VACUUM CO LTDLOT VACUUM CO LTD KRW500ECKR7083310003LongModellwert (Stufe 2)28.017 $0,003.978
JACOBSON PHARMA CORP LTDJACOBSON PHARMA CORP LTD HKD0.01ECKYG677291067LongModellwert (Stufe 2)27.732 $0,00208.796
RYOBI LTDRYOBI LTD NPVECJP3975800008LongModellwert (Stufe 2)27.330 $0,001.700
COSTAIN GROUP PLCCOSTAIN GROUP PLC ORD GBP0.01ECGB00B64NSP76LongBörsenkurs (Stufe 1)27.125 $0,009.855
ENOMOTO COMPANY LTDENOMOTO COMPANY LTD NPVECJP3165800008LongModellwert (Stufe 2)27.069 $0,001.400
KCG CORP PCLKCG CORP PCL THB1 (NVDR)ECTHB479010R16LongBörsenkurs (Stufe 1)27.059 $0,0089.000
HAFNIA LTDHAFNIA LTD USD0.01ECSGXZ53070850LongBörsenkurs (Stufe 1)26.440 $0,004.045
HAIVISION SYSTEMS INCHAIVISION SYSTEMS INC COMEC40531F100LongBörsenkurs (Stufe 1)26.356 $0,008.400
SUZUKI COMPANY LTDSUZUKI COMPANY LTD NPVECJP3397210000LongModellwert (Stufe 2)26.301 $0,001.300
SHIMA SEIKI MFG LTDSHIMA SEIKI MFG LTD NPVECJP3356500003LongModellwert (Stufe 2)26.131 $0,004.900
HELLENIQ ENERGY HOLDINGS SAHELLENIQ ENERGY HOLDINGS SA EUR2.18ECGRS298343005LongBörsenkurs (Stufe 1)25.756 $0,002.040
EVERLIGHT ELECTRONICS COMPANY LTDEVERLIGHT ELECTRONICS COMPANY LTD TWD10ECTW0002393006LongModellwert (Stufe 2)25.733 $0,0012.000
SHINWA COMPANY LTD (NAGOYA)SHINWA COMPANY LTD (NAGOYA) NPVECJP3384710004LongModellwert (Stufe 2)25.715 $0,001.300
ITMEDIA INCITMEDIA INC NPVECJP3104880004LongModellwert (Stufe 2)25.589 $0,003.600
SMK CORPSMK CORP NPVECJP3162400000LongModellwert (Stufe 2)25.272 $0,001.300
HINDUJA GLOBAL SOLUTIONS LTDHINDUJA GLOBAL SOLUTIONS LTD INR10ECINE170I01016LongModellwert (Stufe 2)24.798 $0,005.681
UBICOM HOLDINGS INCUBICOM HOLDINGS INC NPVECJP3160910000LongModellwert (Stufe 2)24.711 $0,004.200
AJ NETWORKS CO LTDAJ NETWORKS CO LTD KRW1000ECKR7095570008LongModellwert (Stufe 2)24.565 $0,009.444
GMO GLOBALSIGN HOLDINGS KKGMO GLOBALSIGN HOLDINGS KK NPVECJP3386040004LongModellwert (Stufe 2)24.352 $0,002.000
MDS RETAILING TBK PTMDS RETAILING TBK PT LKD SHS(IDR5000 & IDR350 & IDR100)ECID1000113301LongModellwert (Stufe 2)24.226 $0,00292.600
MARVELOUS INCMARVELOUS INC NPVECJP3860230006LongModellwert (Stufe 2)23.472 $0,009.000
SHIMIZU BANK LTD (THE)SHIMIZU BANK LTD (THE) NPVECJP3358400004LongModellwert (Stufe 2)23.369 $0,001.600
SEKISUI KASEI CO LTDSEKISUI KASEI CO LTD NPVECJP3419800002LongModellwert (Stufe 2)23.295 $0,007.100
AIRTRIP CORPAIRTRIP CORP NPVECJP3167240005LongModellwert (Stufe 2)23.052 $0,004.900
SEMITEC CORPSEMITEC CORP NPVECJP3423350002LongModellwert (Stufe 2)22.773 $0,001.800
SOFTCREATE HOLDINGS CORPSOFTCREATE HOLDINGS CORP NPVECJP3436040004LongModellwert (Stufe 2)22.454 $0,002.100
K LASER TECHNOLOGY INCK LASER TECHNOLOGY INC TWD10ECTW0002461001LongModellwert (Stufe 2)22.321 $0,0041.000
QINGDAO AINNOVATION TECHNOLOGY GROUP CO LTDQINGDAO AINNOVATION TECHNOLOGY GROUP CO LTD CNY1 HECCNE1000055Z1LongModellwert (Stufe 2)22.258 $0,0044.400
YTL POWER INTERNATIONAL BHDYTL POWER INTERNATIONAL BHDECMY009AACPZ06LongModellwert (Stufe 2)22.201 $0,0052.326
TOPY INDUSTRIES LTDTOPY INDUSTRIES LTD NPVECJP3630200008LongModellwert (Stufe 2)21.783 $0,001.300
COMPANIA CERVECERIAS UNIDAS SACOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADREC204429104LongBörsenkurs (Stufe 1)21.750 $0,001.942
SANKO GOSEI LTDSANKO GOSEI LTD NPVECJP3330900006LongModellwert (Stufe 2)21.078 $0,004.500
TYM CORPTYM CORP KRW2500ECKR7002900009LongModellwert (Stufe 2)20.387 $0,005.214
QINGDAO CITYMEDIA CO LTDQINGDAO CITYMEDIA CO LTD 'A'CNY1ECCNE0000011W3LongModellwert (Stufe 2)20.359 $0,0029.700
ORASCOM CONSTRUCTION PLCORASCOM CONSTRUCTION PLC EGP7.613ECEGS95001C011LongModellwert (Stufe 2)19.728 $0,001.344
KG CHEMICAL CORPKG CHEMICAL CORP KRW1000ECKR7001390004LongModellwert (Stufe 2)19.390 $0,007.227
ORO CO LTDORO CO LTD NPVECJP3201900002LongModellwert (Stufe 2)19.319 $0,001.600
CTS COMPANY LTDCTS COMPANY LTD NPVECJP3346970001LongModellwert (Stufe 2)19.017 $0,003.700
EXEM CO LTDEXEM CO LTD KRW100ECKR7205100001LongModellwert (Stufe 2)18.704 $0,0020.232
MARUFUJI SHEET PILING CO LTDMARUFUJI SHEET PILING CO LTD NPVECJP3877200000LongModellwert (Stufe 2)18.418 $0,003.500
CENTRAL ASIA METALS PLCCENTRAL ASIA METALS PLC ORD USD0.01ECGB00B67KBV28LongModellwert (Stufe 2)17.828 $0,0010.135
NUCLEUS SOFTWARE EXPORTS LTDNUCLEUS SOFTWARE EXPORTS LTD INR10ECINE096B01018LongModellwert (Stufe 2)17.820 $0,002.228
BEACON MINERALS LTDBEACON MINERALS LTD NPVECAU000000BCN0LongModellwert (Stufe 2)16.884 $0,009.349
SYSTEM SUPPORT HOLDINGS INCSYSTEM SUPPORT HOLDINGS INC NPVECJP3350960005LongModellwert (Stufe 2)16.820 $0,002.800
TRIVAGO NVTRIVAGO NV SPON ADS A SHS NEC89686D303LongBörsenkurs (Stufe 1)16.678 $0,003.049
B2GOLD CORPB2GOLD CORP COM NPVEC11777Q209LongBörsenkurs (Stufe 1)16.505 $0,004.400
LIFULL CO LTDLIFULL CO LTD NPVECJP3758140002LongModellwert (Stufe 2)16.372 $0,0013.500
KOREAN REINSURANCE COMPANYKOREAN REINSURANCE COMPANY KRW500ECKR7003690005LongModellwert (Stufe 2)16.243 $0,001.886
LOTTE HIMART CO LTDLOTTE HIMART CO LTD KRW5000ECKR7071840003LongModellwert (Stufe 2)15.922 $0,003.889
DIGITAL HEARTS HOLDINGS CO LTDDIGITAL HEARTS HOLDINGS CO LTD NPVECJP3765110006LongModellwert (Stufe 2)15.833 $0,003.500
NIU TECHNOLOGIESNIU TECHNOLOGIES ADSEC65481N100LongBörsenkurs (Stufe 1)15.809 $0,007.865
ZHIHU INCZHIHU INC SPONSORED ADSEC98955N207LongBörsenkurs (Stufe 1)15.766 $0,005.037
EUROSEAS LTDEUROSEAS LTD SHSECMHY235921357LongBörsenkurs (Stufe 1)15.265 $0,00230
SCB ASSET MANAGEMENT CO LTDSCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FDECTH5097010018LongBörsenkurs (Stufe 1)15.141 $0,0049.800
NEOWIZNEOWIZ KRW500ECKR7095660007LongModellwert (Stufe 2)14.643 $0,001.294
SUSCO PCLSUSCO PCL THB1(NVDR)ECTH0202010R10LongModellwert (Stufe 2)14.153 $0,00219.300
TAOKA CHEMICAL COMPANY LTDTAOKA CHEMICAL COMPANY LTD NPVECJP3452400009LongModellwert (Stufe 2)13.967 $0,003.300
AVANT GROUP CORPAVANT GROUP CORP NPVECJP3548680002LongModellwert (Stufe 2)13.445 $0,002.000
BUILD KING HOLDINGS LTDBUILD KING HOLDINGS LTD HKD0.1ECBMG1675M1064LongModellwert (Stufe 2)12.937 $0,0073.424
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMEC674482203LongBörsenkurs (Stufe 1)12.410 $0,001.516
CALTAGIRONE SPACALTAGIRONE SPA EUR1ECIT0003127930LongModellwert (Stufe 2)12.268 $0,001.053
LG HELLOVISION CORPLG HELLOVISION CORP KRW2500ECKR7037560000LongModellwert (Stufe 2)11.814 $0,0010.906
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S DKK10ECDK0015998017LongModellwert (Stufe 2)10.071 $0,00360
OPTIM CORPOPTIM CORP NPVECJP3197690005LongModellwert (Stufe 2)9.521 $0,003.900
UNIMOT SAUNIMOT SA PLN1.00ECPLUNMOT00013LongBörsenkurs (Stufe 1)8.432 $0,00192
AXELL CORPAXELL CORP NPVECJP3108080007LongModellwert (Stufe 2)8.408 $0,001.200
SERAKU CO LTDSERAKU CO LTD NPVECJP3423510001LongModellwert (Stufe 2)8.028 $0,001.100
ASURANSI TUGU PRATAMA INDONESIA TBK PTASURANSI TUGU PRATAMA INDONESIA TBK PT IDR50ECID1000143506LongModellwert (Stufe 2)6.918 $0,00107.400
YTL CORP BHDYTL CORP BHDECMY009AACPZ14LongModellwert (Stufe 2)6.476 $0,0048.900
BANK OCBC NISP TBK PTBANK OCBC NISP TBK PT IDR125ECID1000094402LongBörsenkurs (Stufe 1)5.504 $0,0083.751
SAMBO CORRUGATED BOARD CO LTDSAMBO CORRUGATED BOARD CO LTD KRW500ECKR7023600000LongModellwert (Stufe 2)4.439 $0,00807
TA ANN HOLDINGS BHDTA ANN HOLDINGS BHD NPVECMYL5012OO009LongBörsenkurs (Stufe 1)3.803 $0,002.931
INDORAMA SYNTHETIC TBK PTINDORAMA SYNTHETIC TBK PT IDR500ECID1000086101LongBörsenkurs (Stufe 1)3.064 $0,0028.097
DAIWA LTDDAIWA INDUSTRIES LTD NPVECJP3505800007LongModellwert (Stufe 2)3.028 $0,00299
HAP SENG PLANTATIONS HOLDINGS BHDHAP SENG PLANTATIONS HOLDINGS BHD MYR1ECMYL5138OO002LongBörsenkurs (Stufe 1)1.808 $0,003.151
ACHILLES CORPACHILLES CORP NPVECJP3108000005LongModellwert (Stufe 2)1.111 $0,00155
CAREIUM ABCAREIUM AB NPVECSE0017131824LongBörsenkurs (Stufe 1)774 $0,00276
SAMUDERA INDONESIA TBK PTSAMUDERA INDONESIA TBK PT IDR5ECID1000075906LongModellwert (Stufe 2)648 $0,0042.480
RUPA & CO. LTDRUPA & CO. LTD INR1ECINE895B01021LongModellwert (Stufe 2)581 $0,00325
EBOS GROUP LTDEBOS GROUP LTD NPVECNZEBOE0001S6LongModellwert (Stufe 2)557 $0,0047
GREGGS PLCGREGGS PLC ORD GBP0.02ECGB00B63QSB39LongModellwert (Stufe 2)404 $0,0019
GEM DIAMONDS LTDGEM DIAMONDS LTD ORD USD0.01 (DI)ECVGG379591065LongBörsenkurs (Stufe 1)241 $0,005.047
ENERO GROUP LTDENERO GROUP LTD NPVECAU000000EGG9LongBörsenkurs (Stufe 1)85 $0,00384
PARADOX INTERACTIVE ABPARADOX INTERACTIVE AB NPVECSE0008294953LongModellwert (Stufe 2)55 $0,004
LitrakLingkaran Trans Kota Holdings BhdECMYL6645OO005LongSchätzwert (Stufe 3)39 $0,0042.600
WESTWING GROUP SEWESTWING GROUP SE NPV (BR)ECDE000A2N4H07LongModellwert (Stufe 2)38 $0,002
MMC NORILSK NICKEL PJSCMMC NORILSK NICKEL PJSC SPONSORED ADREC55315J102LongSchätzwert (Stufe 3)0 $0,001.009.504
Gesamt1.179.107.163 $99,29117.049.631
Erweitert ×