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Was steckt im Fonds Wilshire International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Wilshire Mutual Funds Inc 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
195.167.231 $86,6245.645.002
TSMCTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)6.520.496 $2,89115.662
Voya VACS Series SC FundVoya VACS Series SC FundEC92919X203LongBörsenkurs (Stufe 1)4.731.493 $2,10454.951
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.205.254 $1,8725.552
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)3.223.219 $1,43211.070
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)2.404.794 $1,0782.614
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)2.120.230 $0,946.483
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)2.024.953 $0,9024.453
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)2.481.940 $1,1024.039
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.875.586 $0,8348.223
Philip Morris International InPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.824.858 $0,8111.037
ASML Holding NVASML Holding NVECUSN070592100LongBörsenkurs (Stufe 1)2.859.178 $1,272.163
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.713.905 $0,768.775
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.661.652 $0,7417.227
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)1.646.080 $0,7327.241
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)1.605.949 $0,7125.438
Seagate Technology Holdings PLSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.596.422 $0,714.075
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)1.543.168 $0,6836.459
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)1.487.546 $0,662.735
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)1.422.233 $0,6386.917
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)1.634.292 $0,7329.267
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.805.844 $0,8038.642
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)1.233.597 $0,5525.877
Canadian Pacific Kansas City LCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)1.222.691 $0,5415.544
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)1.171.078 $0,5212.200
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)1.156.068 $0,5173.436
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)1.146.473 $0,5140.543
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)1.145.844 $0,51389.200
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)1.110.573 $0,4916.365
Voya VACS Series HYB FundVoya VACS Series HYB FundEC92913L262LongBörsenkurs (Stufe 1)1.099.532 $0,49108.115
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)1.091.048 $0,482.250
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)1.051.502 $0,4781.100
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)1.048.803 $0,4721.500
MichelinCie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)1.045.888 $0,4630.714
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)1.019.053 $0,458.400
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.018.251 $0,4537.129
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.017.654 $0,4593.475
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.015.740 $0,456.690
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)1.010.915 $0,4570.349
Teva Pharmaceutical IndustriesTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)1.007.665 $0,4533.455
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)996.303 $0,4454.441
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)995.747 $0,448.182
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)993.688 $0,444.260
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)993.036 $0,445.008
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)989.594 $0,4425.303
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)980.282 $0,4421.563
Mitsubishi Heavy Industries LtMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)961.406 $0,4335.243
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)952.457 $0,4210.992
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)941.670 $0,4242.000
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)937.181 $0,42208.698
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)925.584 $0,411.867
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)925.503 $0,411.215
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)906.985 $0,4027.680
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)904.045 $0,4046.673
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)892.603 $0,4015.643
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)888.125 $0,39197.000
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)885.754 $0,3915.206
PETROBRASPetroleo Brasileiro SA - PetrobrasEPBRPETRACNPR6LongBörsenkurs (Stufe 1)1.201.196 $0,53124.800
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)873.895 $0,39707.065
Haier Smart Home Co LtdHaier Smart Home Co LtdECCNE1000048K8LongModellwert (Stufe 2)842.595 $0,37315.804
ICICI Bank LtdICICI Bank LtdEC45104G104LongBörsenkurs (Stufe 1)1.368.679 $0,6173.709
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)816.972 $0,362.810
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)805.342 $0,3610.929
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)803.021 $0,3611.801
Sumitomo Mitsui Financial GrouSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)801.017 $0,3624.300
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)797.467 $0,3517.924
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)788.630 $0,354.660
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)785.902 $0,3513.377
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)785.762 $0,359.136
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)758.706 $0,34119.500
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)753.000 $0,336.348
CHINA OVERSEASChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)743.494 $0,33500.339
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)736.622 $0,3315.173
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)728.801 $0,3227.892
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)712.567 $0,329.759
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)709.270 $0,3174.500
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)705.693 $0,3112.900
Anglogold Ashanti PlcAnglogold Ashanti PlcECGB00BRXH2664LongModellwert (Stufe 2)699.241 $0,316.969
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)698.456 $0,31698
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)688.704 $0,31154.700
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)675.423 $0,30405
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)672.554 $0,3041.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)669.307 $0,3018.318
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)657.372 $0,2911.400
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)651.547 $0,2937.269
Canara BankCanara BankECINE476A01022LongModellwert (Stufe 2)628.550 $0,28465.252
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)625.864 $0,2859.025
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)623.607 $0,283.839
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)620.729 $0,281.572
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)619.583 $0,2721.200
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)612.314 $0,271.897
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244425LongModellwert (Stufe 2)587.861 $0,26242
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)584.749 $0,268.115
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)583.535 $0,2615.825
Bank Rakyat Indonesia PerseroBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)579.923 $0,262.942.700
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)544.629 $0,2415.669
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)540.166 $0,2433.200
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)536.259 $0,2411.487
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)525.442 $0,2333.300
Hon Hai Precision Industry CoHon Hai Precision Industry Co LtdECTW0002317005LongModellwert (Stufe 2)517.443 $0,2386.000
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)511.175 $0,23300
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)503.033 $0,2234.082
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)496.674 $0,2218.905
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)495.975 $0,2218.108
Cia Energetica de Minas GeraisCia Energetica de Minas GeraisEPBRCMIGACNPR3LongBörsenkurs (Stufe 1)491.632 $0,22202.270
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)487.372 $0,2261.151
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)485.605 $0,227.064
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)484.969 $0,223.000
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)477.639 $0,2130.000
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)435.447 $0,199.800
Vietnam Dairy Products JSCVietnam Dairy Products JSCECVN000000VNM8LongModellwert (Stufe 2)435.384 $0,19187.500
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)432.606 $0,194.012
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)428.244 $0,192.280
Glory LtdGlory LtdECJP3274400005LongModellwert (Stufe 2)422.565 $0,1916.600
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)420.929 $0,1910.300
Resona Holdings IncResona Holdings IncECJP3500610005LongBörsenkurs (Stufe 1)417.261 $0,1937.500
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)413.658 $0,1855.749
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)413.259 $0,184.997
EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)413.067 $0,1836.467
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)407.389 $0,18144.025
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)396.593 $0,1822.000
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)385.668 $0,171.900
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)375.250 $0,1720.702
Yangzijiang Shipbuilding HoldiYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)373.218 $0,17125.600
Baidu IncBaidu IncEC056752108LongBörsenkurs (Stufe 1)454.724 $0,209.245
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)372.374 $0,1770.667
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri ASECTRATUPRS91E8LongModellwert (Stufe 2)366.434 $0,1663.503
Sonae SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)364.150 $0,16164.019
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)363.202 $0,1640.700
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)360.911 $0,1665.500
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)357.703 $0,1611.700
Extendicare IncExtendicare IncEC30224T863LongBörsenkurs (Stufe 1)354.623 $0,1618.743
Bharat Petroleum Corp LtdBharat Petroleum Corp LtdECINE029A01011LongModellwert (Stufe 2)353.068 $0,16115.281
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)347.334 $0,156.735
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)346.313 $0,1524.516
TAL Education GroupTAL Education GroupEC874080104LongBörsenkurs (Stufe 1)345.659 $0,1530.401
SHENZHOU INTLShenzhou International Group Holdings LtdECKYG8087W1015LongModellwert (Stufe 2)342.174 $0,1556.300
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)337.435 $0,157.800
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)334.525 $0,156.982
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)328.690 $0,1531.295
SITC International Holdings CoSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)326.689 $0,1474.000
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)325.736 $0,143.284
Vienna InsuranceVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)325.410 $0,144.512
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)324.698 $0,144.600
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)318.467 $0,146.800
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)312.190 $0,149.201
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)311.180 $0,142.300
CATLContemporary Amperex Technology Co LtdECY1R48E105LongModellwert (Stufe 2)310.651 $0,145.300
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)308.044 $0,141.589
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)307.641 $0,147.837
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)305.258 $0,141.295
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)302.221 $0,1310.300
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)301.411 $0,1310.067
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)298.608 $0,132.400
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)288.143 $0,136.892
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)287.749 $0,137.800
Sunway Real Estate InvestmentSunway Real Estate Investment TrustECMYL5176TO001LongModellwert (Stufe 2)287.206 $0,13502.100
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)286.057 $0,131.910
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)285.257 $0,131.352
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)284.552 $0,1336.099
Perseus Mining LtdPerseus Mining LtdECAU000000PRU3LongModellwert (Stufe 2)283.567 $0,1376.647
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)283.299 $0,13105.000
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)275.932 $0,121.184
Bangkok Bank PCLBangkok Bank PCLECTH0001010R16LongModellwert (Stufe 2)272.737 $0,1253.500
Deme Group NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)268.023 $0,121.242
Saputo IncSaputo IncEC802912105LongBörsenkurs (Stufe 1)262.428 $0,128.400
Itau Unibanco Holding SAItau Unibanco Holding SAEPP5968U113LongBörsenkurs (Stufe 1)261.148 $0,1231.111
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)255.723 $0,114.511
Indian Oil Corp LtdIndian Oil Corp LtdECINE242A01010LongModellwert (Stufe 2)254.696 $0,11173.604
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)253.884 $0,11900
Kansai Electric Power Co Inc/TKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)253.660 $0,1115.400
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)252.485 $0,114.846
Rubis SCARubis SCAECFR0013269123LongModellwert (Stufe 2)247.687 $0,116.190
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)246.786 $0,116.500
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)246.736 $0,1153.001
BANK OF AMERICA CORPBank of America CorpDBT06051GJS9LongModellwert (Stufe 2)423.515 $0,19437.000
SCB X PCLSCB X PCLECTHA790010013LongModellwert (Stufe 2)242.163 $0,1155.100
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)240.213 $0,117.046
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)239.962 $0,115.896
Cia De Sanena Do ParanaCia De Sanena Do ParanaECBRSAPRCDAM13LongBörsenkurs (Stufe 1)364.273 $0,16105.600
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)232.379 $0,104.200
Mitsubishi UFJ Financial GroupMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)228.092 $0,1013.500
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)227.751 $0,1029.900
Monadelphous Group LtdMonadelphous Group LtdECAU000000MND5LongModellwert (Stufe 2)227.297 $0,1011.976
OceanaGold CorpOceanaGold CorpEC675222400LongBörsenkurs (Stufe 1)225.622 $0,107.156
ALK-Abello A/SALK-Abello A/SECK03294137LongModellwert (Stufe 2)224.286 $0,107.118
Bizlink Holding IncBizlink Holding IncECKYG114741062LongModellwert (Stufe 2)224.126 $0,104.000
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)224.059 $0,10849
Magyar Telekom TelecommunicatiMagyar Telekom Telecommunications PLCECHU0000073507LongModellwert (Stufe 2)222.330 $0,1035.637
Lenovo Group LtdLenovo Group LtdECHK0992009065LongModellwert (Stufe 2)221.034 $0,10186.000
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)218.557 $0,10131.000
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)217.807 $0,108.400
HDFC Bank LtdHDFC Bank LtdEC40415F101LongBörsenkurs (Stufe 1)215.983 $0,108.681
Global One Real Estate InvestmGlobal One Real Estate Investment CorpECJP3044520009LongModellwert (Stufe 2)215.526 $0,10283
Aritzia IncAritzia IncEC04045U102LongBörsenkurs (Stufe 1)214.293 $0,102.626
Hyakugo Bank Ltd/TheHyakugo Bank Ltd/TheECJP3793800008LongModellwert (Stufe 2)213.606 $0,0922.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)208.532 $0,0912.115
Oversea-Chinese Banking Corp LOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)208.398 $0,0912.100
CPICChina Pacific Insurance Group Co LtdECCNE1000008M8LongModellwert (Stufe 2)347.148 $0,1572.400
Akbank TASAkbank TASECTRAAKBNK91N6LongModellwert (Stufe 2)207.431 $0,09136.922
Paragon Banking Group PLCParagon Banking Group PLCECGB00B2NGPM57LongModellwert (Stufe 2)204.210 $0,0921.301
S-1 CorpS-1 CorpECKR7012750006LongModellwert (Stufe 2)202.834 $0,093.619
WSP Global IncWSP Global IncEC92938W202LongBörsenkurs (Stufe 1)202.322 $0,091.300
Enea SAEnea SAECPLENEA000013LongModellwert (Stufe 2)196.855 $0,0929.541
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)194.763 $0,094.000
Titan SATitan SAECBE0974338700LongModellwert (Stufe 2)194.403 $0,093.705
SAI Life Sciences LtdSAI Life Sciences LtdECINE570L01029LongModellwert (Stufe 2)193.878 $0,0918.379
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)189.401 $0,0833.484
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)189.027 $0,08528
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280CV9LongModellwert (Stufe 2)188.988 $0,08200.000
Attendo ABAttendo ABECSE0007666110LongModellwert (Stufe 2)186.294 $0,0817.391
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)185.492 $0,0813.400
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)185.284 $0,083.983
Quebecor IncQuebecor IncEC748193208LongBörsenkurs (Stufe 1)185.138 $0,084.360
Ituran Location and Control LtIturan Location and Control LtdECIL0010818685LongBörsenkurs (Stufe 1)184.229 $0,083.759
HD Korea Shipbuilding & OffshoHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)181.694 $0,08796
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)181.453 $0,082.231
Nippon Light Metal Holdings CoNippon Light Metal Holdings Co LtdECJP3700200003LongModellwert (Stufe 2)180.745 $0,0810.100
Hudbay Minerals IncHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)180.275 $0,088.609
First Quantum Minerals LtdFirst Quantum Minerals LtdEC335934105LongBörsenkurs (Stufe 1)179.319 $0,087.500
Reysas Gayrimenkul Yatirim OrtReysas Gayrimenkul Yatirim Ortakligi ASECTRERGYO00019LongModellwert (Stufe 2)178.514 $0,08269.822
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)178.031 $0,084.000
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECDK0060700516LongModellwert (Stufe 2)177.372 $0,081.520
KIWOOM Securities Co LtdKIWOOM Securities Co LtdECKR7039490008LongModellwert (Stufe 2)176.216 $0,08638
Oki Electric Industry Co LtdOki Electric Industry Co LtdECJP3194000000LongModellwert (Stufe 2)175.942 $0,0810.400
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)175.883 $0,0854.500
Hindustan Petroleum Corp LtdHindustan Petroleum Corp LtdECINE094A01015LongModellwert (Stufe 2)175.379 $0,0847.643
Showa Sangyo Co LtdShowa Sangyo Co LtdECJP3366400004LongModellwert (Stufe 2)175.376 $0,088.500
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)175.147 $0,082.670
Zhejiang Leapmotor TechnologyZhejiang Leapmotor Technology Co LtdECCNE100005K77LongModellwert (Stufe 2)171.712 $0,0828.400
Ramelius Resources LtdRamelius Resources LtdECAU000000RMS4LongModellwert (Stufe 2)168.790 $0,0763.558
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)165.218 $0,071.529
Compeq Manufacturing Co LtdCompeq Manufacturing Co LtdECTW0002313004LongModellwert (Stufe 2)164.240 $0,0720.000
America Movil SAB de CVAmerica Movil SAB de CVECMX01AM050019LongBörsenkurs (Stufe 1)162.758 $0,07128.000
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)162.246 $0,075.621
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)162.091 $0,077.061
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)160.208 $0,074.100
Suzlon Energy LtdSuzlon Energy LtdECINE040H01021LongModellwert (Stufe 2)160.137 $0,07380.612
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)158.769 $0,071.700
Currys PLCCurrys PLCECG2601D103LongModellwert (Stufe 2)158.551 $0,0795.322
Atoss Software SEAtoss Software SEECDE0005104400LongModellwert (Stufe 2)157.966 $0,071.789
ORACLE CORPOracle CorpDBT68389XBV6LongModellwert (Stufe 2)243.326 $0,11261.000
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)156.531 $0,0733.931
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)156.197 $0,072.038
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)154.979 $0,0747.999
Technology One LtdTechnology One LtdECAU000000TNE8LongModellwert (Stufe 2)154.569 $0,078.034
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)153.834 $0,071.783
Eternal Materials Co LtdEternal Materials Co LtdECTW0001717007LongModellwert (Stufe 2)153.768 $0,0783.000
Toyobo Co LtdToyobo Co LtdECJP3619800000LongModellwert (Stufe 2)153.414 $0,0718.100
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)152.825 $0,075.399
AJ Bell PLCAJ Bell PLCECGB00BFZNLB60LongModellwert (Stufe 2)151.592 $0,0724.307
3SBio Inc3SBio IncECKYG8875G1029LongModellwert (Stufe 2)151.436 $0,0751.500
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)151.364 $0,076.226
Toyoda Gosei Co LtdToyoda Gosei Co LtdECJP3634200004LongModellwert (Stufe 2)150.980 $0,075.800
Multi Commodity Exchange of InMulti Commodity Exchange of India LtdECINE745G01043LongModellwert (Stufe 2)149.535 $0,075.727
Nippon Paper Industries Co LtdNippon Paper Industries Co LtdECJP3721600009LongModellwert (Stufe 2)149.261 $0,0718.500
Finning International IncFinning International IncEC318071404LongBörsenkurs (Stufe 1)148.572 $0,072.401
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)148.570 $0,079.300
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)147.273 $0,07260
WuXi AppTec Co LtdWuXi AppTec Co LtdECCNE1000031K4LongModellwert (Stufe 2)201.520 $0,0913.860
Aica Kogyo Co LtdAica Kogyo Co LtdECJP3100800006LongModellwert (Stufe 2)145.112 $0,066.300
Kanamoto Co LtdKanamoto Co LtdECJP3215200001LongModellwert (Stufe 2)144.214 $0,065.200
US TREASURY N/BUnited States Treasury Note/BondDBT91282CNE7LongModellwert (Stufe 2)1.039.174 $0,461.058.900
San ju San Financial Group IncSan ju San Financial Group IncECJP3333500001LongModellwert (Stufe 2)142.496 $0,0615.200
HD Hyundai Co LtdHD Hyundai Co LtdECKR7267250009LongModellwert (Stufe 2)142.152 $0,06903
Parex Resources IncParex Resources IncEC69946Q104LongBörsenkurs (Stufe 1)142.036 $0,067.227
AREIT IncAREIT IncECPHY1001D1010LongModellwert (Stufe 2)141.808 $0,06217.300
Primaris Real Estate InvestmenPrimaris Real Estate Investment TrustEC74167K109LongBörsenkurs (Stufe 1)140.507 $0,0611.331
Grupo Mexico SAB de CVGrupo Mexico SAB de CVECP49538112LongBörsenkurs (Stufe 1)140.122 $0,0613.100
AVI LtdAVI LtdECZAE000049433LongModellwert (Stufe 2)139.626 $0,0622.641
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAJ2LongModellwert (Stufe 2)177.291 $0,08187.000
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)138.196 $0,0613.009
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)137.075 $0,0614.100
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)136.683 $0,064.671
MORGAN STANLEYMorgan StanleyDBT61772BAB9LongModellwert (Stufe 2)351.220 $0,16354.000
Aberdeen Group PLCAberdeen Group PLCECGB00BF8Q6K64LongModellwert (Stufe 2)134.607 $0,0652.882
Cascades IncCascades IncEC146900105LongBörsenkurs (Stufe 1)134.443 $0,0615.836
Dah Sing Banking Group LtdDah Sing Banking Group LtdECHK2356013600LongModellwert (Stufe 2)134.305 $0,0686.400
Technip Energies NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)130.926 $0,063.115
Santander Bank Polska SASantander Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)129.828 $0,06817
Carnival PLCCarnival PLCEC14365C103LongBörsenkurs (Stufe 1)129.468 $0,065.024
Dottikon Es Holding AGDottikon Es Holding AGECCH0582581713LongModellwert (Stufe 2)129.362 $0,06298
China Foods LtdChina Foods LtdECBMG2154F1095LongModellwert (Stufe 2)127.853 $0,06268.000
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)127.791 $0,06182.000
4imprint Group PLC4imprint Group PLCECGB0006640972LongModellwert (Stufe 2)124.672 $0,062.758
Thinking Electronic IndustrialThinking Electronic Industrial Co LtdECTW0002428000LongModellwert (Stufe 2)124.558 $0,0626.000
Linamar CorpLinamar CorpEC53278L107LongBörsenkurs (Stufe 1)123.764 $0,051.998
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)122.276 $0,05500
JNBY Design LtdJNBY Design LtdECKYG550441045LongModellwert (Stufe 2)122.031 $0,0545.500
Winbond Electronics CorpWinbond Electronics CorpECTW0002344009LongModellwert (Stufe 2)121.956 $0,0541.000
Digital Core REIT Management PDigital Core REIT Management Pte LtdECY2076L101LongModellwert (Stufe 2)121.854 $0,05250.100
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PCP9LongModellwert (Stufe 2)279.974 $0,12292.000
NSK LtdNSK LtdECJP3720800006LongModellwert (Stufe 2)121.194 $0,0517.200
NCC ABNCC ABECSE0000117970LongModellwert (Stufe 2)119.194 $0,055.369
Porr AgPorr AgECAT0000609607LongModellwert (Stufe 2)118.850 $0,052.799
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)117.548 $0,05385
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)117.361 $0,054.500
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)117.356 $0,05346
MPI CorpMPI CorpECTW0006223001LongModellwert (Stufe 2)117.274 $0,051.000
KDX Realty Investment CorpKDX Realty Investment CorpECJP3046270009LongModellwert (Stufe 2)116.837 $0,05115
Chugoku Electric Power Co Inc/Chugoku Electric Power Co Inc/TheECJP3522200009LongModellwert (Stufe 2)116.087 $0,0518.300
Sato CorpSato CorpECJP3321400008LongModellwert (Stufe 2)115.342 $0,058.100
DUKE ENERGY CORPDuke Energy CorpDBT26441CAX3LongModellwert (Stufe 2)115.161 $0,05117.000
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)114.692 $0,051.912
Lundin Gold IncLundin Gold IncEC550371108LongBörsenkurs (Stufe 1)114.632 $0,051.500
Rightmove PLCRightmove PLCECGB00BGDT3G23LongModellwert (Stufe 2)114.567 $0,0520.113
Silvercorp Metals IncSilvercorp Metals IncEC82835P103LongBörsenkurs (Stufe 1)113.875 $0,0510.589
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGN8LongModellwert (Stufe 2)166.686 $0,07185.000
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)113.258 $0,05760
Peab ABPeab ABECSE0000106205LongModellwert (Stufe 2)112.844 $0,0510.931
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)112.384 $0,051.300
Hachijuni Nagano Bank LtdHachijuni Nagano Bank LtdECJP3769000005LongModellwert (Stufe 2)111.785 $0,058.900
PHC Holdings CorpPHC Holdings CorpECJP3801300009LongModellwert (Stufe 2)111.550 $0,0516.100
HDFC Asset Management Co LtdHDFC Asset Management Co LtdECINE127D01025LongModellwert (Stufe 2)110.421 $0,054.560
Hyundai Rotem Co LtdHyundai Rotem Co LtdECKR7064350002LongModellwert (Stufe 2)109.709 $0,05986
Torex Gold Resources IncTorex Gold Resources IncEC891054603LongBörsenkurs (Stufe 1)109.698 $0,052.390
Ajanta Pharma LtdAjanta Pharma LtdECINE031B01049LongModellwert (Stufe 2)109.338 $0,053.614
NANKAI Co LtdNANKAI Co LtdECJP3653000004LongModellwert (Stufe 2)108.569 $0,055.600
Chubu Shiryo Co LtdChubu Shiryo Co LtdECJP3525400002LongModellwert (Stufe 2)108.027 $0,059.700
CMOC Group LtdCMOC Group LtdECCNE100000114LongModellwert (Stufe 2)169.798 $0,0875.700
Han Kuk Carbon Co LtdHan Kuk Carbon Co LtdECKR7017960006LongModellwert (Stufe 2)106.288 $0,054.148
IRPC PCLIRPC PCLECTH0471010R11LongModellwert (Stufe 2)106.197 $0,051.751.300
CVS HEALTH CORPCVS Health CorpDBT126650DN7LongModellwert (Stufe 2)104.800 $0,05119.000
Perenti LtdPerenti LtdECAU0000061897LongModellwert (Stufe 2)104.777 $0,0576.655
LG CorpLG CorpECKR7003550001LongModellwert (Stufe 2)103.874 $0,051.901
AT&T INCAT&T IncDBT00206RKH4LongModellwert (Stufe 2)103.626 $0,05119.000
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAF4LongModellwert (Stufe 2)102.801 $0,05104.000
Valeo SEValeo SEECFR0013176526LongModellwert (Stufe 2)102.672 $0,058.379
d'Amico International Shippingd'Amico International Shipping SAECLU2592315662LongModellwert (Stufe 2)102.327 $0,0511.746
Robinsons Land CorpRobinsons Land CorpECPHY731961264LongModellwert (Stufe 2)102.254 $0,05354.400
Glenmark Pharmaceuticals LtdGlenmark Pharmaceuticals LtdECINE935A01035LongModellwert (Stufe 2)101.957 $0,054.501
Fortuna Mining CorpFortuna Mining CorpEC349942102LongBörsenkurs (Stufe 1)101.744 $0,0510.234
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)101.395 $0,0527.600
DAH SINGDah Sing Financial Holdings LtdECHK0440001847LongModellwert (Stufe 2)101.341 $0,0419.600
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)100.983 $0,0416.291
Foster Electric Co LtdFoster Electric Co LtdECJP3802800007LongModellwert (Stufe 2)100.560 $0,045.400
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECNO0010571680LongModellwert (Stufe 2)100.373 $0,047.958
Chunghwa Precision Test Tech CChunghwa Precision Test Tech Co LtdECTW0006510001LongModellwert (Stufe 2)99.845 $0,041.000
NTN CorpNTN CorpECJP3165600002LongModellwert (Stufe 2)98.359 $0,0447.700
Dunelm Group PLCDunelm Group PLCECGB00B1CKQ739LongModellwert (Stufe 2)98.276 $0,049.401
IRESS LtdIRESS LtdECAU000000IRE2LongModellwert (Stufe 2)97.943 $0,0420.144
Al Babtain Power & TelecommuniAl Babtain Power & Telecommunication CoECSA000A0LEF64LongModellwert (Stufe 2)97.941 $0,045.523
PING ANPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)97.480 $0,0412.500
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co LtdECCNE1000002J7LongModellwert (Stufe 2)147.006 $0,0773.900
SINOPEC CORPChina Petroleum & Chemical CorpECCNE0000018G1LongModellwert (Stufe 2)96.950 $0,04115.900
YAMABIKO CorpYAMABIKO CorpECJP3943000004LongModellwert (Stufe 2)96.639 $0,044.300
Beazley PLCBeazley PLCECGB00BYQ0JC66LongModellwert (Stufe 2)96.034 $0,045.724
Nava LtdNava LtdECINE725A01030LongModellwert (Stufe 2)95.937 $0,0416.476
Workman Co LtdWorkman Co LtdECJP3990100004LongModellwert (Stufe 2)95.905 $0,042.400
International Workplace GroupInternational Workplace Group PLCECJE00BYVQYS01LongModellwert (Stufe 2)95.742 $0,0440.855
El Al Israel AirlinesEl Al Israel AirlinesECIL0010878242LongModellwert (Stufe 2)95.635 $0,0421.893
Siix CorpSiix CorpECJP3346700002LongModellwert (Stufe 2)95.267 $0,0412.700
CRRC Corp LtdCRRC Corp LtdECY1516S106LongModellwert (Stufe 2)169.149 $0,08217.300
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)94.951 $0,042.161
Wasion Holdings LtdWasion Holdings LtdECKYG9463P1081LongModellwert (Stufe 2)94.167 $0,0426.000
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)94.033 $0,044.700
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CAQ7LongModellwert (Stufe 2)94.004 $0,04101.000
Cybozu IncCybozu IncECJP3312100005LongModellwert (Stufe 2)93.877 $0,047.100
Metals X LtdMetals X LtdECAU000000MLX7LongModellwert (Stufe 2)93.617 $0,04103.636
JB Financial Group Co LtdJB Financial Group Co LtdECKR7175330000LongModellwert (Stufe 2)93.455 $0,044.793
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)93.252 $0,048.500
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)93.225 $0,048.500
BNK Financial Group IncBNK Financial Group IncECKR7138930003LongModellwert (Stufe 2)92.704 $0,047.894
H2O Retailing CorpH2O Retailing CorpECJP3774600005LongModellwert (Stufe 2)92.302 $0,046.100
Japan Material Co LtdJapan Material Co LtdECJP3389680004LongModellwert (Stufe 2)92.080 $0,048.900
REALTY INCOME CORPRealty Income CorpDBT756109AX2LongModellwert (Stufe 2)91.994 $0,0498.000
IONOS Group SEIONOS Group SEECDE000A3E00M1LongModellwert (Stufe 2)91.971 $0,043.201
Force Motors LtdForce Motors LtdECINE451A01017LongModellwert (Stufe 2)91.857 $0,04425
ENBRIDGE INCEnbridge IncDBT29250NBH7LongModellwert (Stufe 2)91.745 $0,0493.000
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)91.536 $0,043.000
Mazda Motor CorpMazda Motor CorpECJP3868400007LongModellwert (Stufe 2)91.136 $0,0413.500
Zijin Mining Group Co LtdZijin Mining Group Co LtdECCNE100000502LongModellwert (Stufe 2)173.908 $0,0837.000
PIA CorpPIA CorpECJP3801570007LongModellwert (Stufe 2)90.789 $0,044.300
YIWU CCCZhejiang China Commodities City Group Co LtdECCNE000001BC8LongModellwert (Stufe 2)90.381 $0,0447.800
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co LtdECJP3658800002LongModellwert (Stufe 2)90.163 $0,044.700
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)90.136 $0,0419.840
Colliers International Group IColliers International Group IncEC194693107LongBörsenkurs (Stufe 1)90.023 $0,04842
SIERRA PACIFIC POWER COSierra Pacific Power CoDBT826418BM6LongModellwert (Stufe 2)89.885 $0,0490.000
Definity Financial CorpDefinity Financial CorpEC24477T100LongBörsenkurs (Stufe 1)89.825 $0,041.908
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT064159QE9LongModellwert (Stufe 2)89.438 $0,0490.000
Stolt-Nielsen LtdStolt-Nielsen LtdECBMG850801025LongModellwert (Stufe 2)89.060 $0,042.576
Redefine Properties LtdRedefine Properties LtdECZAE000190252LongModellwert (Stufe 2)88.397 $0,04250.156
Credit Saison Co LtdCredit Saison Co LtdECJP3271400008LongModellwert (Stufe 2)88.068 $0,043.400
Union Bank of India LtdUnion Bank of India LtdECINE692A01016LongModellwert (Stufe 2)88.064 $0,0448.941
Avanti Feeds LtdAvanti Feeds LtdECINE871C01038LongModellwert (Stufe 2)87.936 $0,046.660
Region GroupRegion GroupECAU0000253502LongModellwert (Stufe 2)87.606 $0,0455.812
Noritsu Koki Co LtdNoritsu Koki Co LtdECJP3759500006LongModellwert (Stufe 2)87.419 $0,046.800
AMGEN INCAmgen IncDBT031162DP2LongModellwert (Stufe 2)87.244 $0,0486.000
NESCO LtdNESCO LtdECINE317F01035LongModellwert (Stufe 2)86.609 $0,048.026
National Aluminium Co LtdNational Aluminium Co LtdECINE139A01034LongModellwert (Stufe 2)86.609 $0,0420.728
Lonking Holdings LtdLonking Holdings LtdECKYG5636C1078LongModellwert (Stufe 2)86.197 $0,04225.000
BLACKSTONE HOLDINGS FINABlackstone Holdings Finance Co LLCDBT09261BAC4LongModellwert (Stufe 2)119.384 $0,05128.000
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)84.909 $0,042.600
WALMART INCWalmart IncDBT931142ER0LongModellwert (Stufe 2)84.877 $0,0486.000
FEDEX 2020-1 PASS TSTFederal Express Corp 2020-1 Pass Through TrustsDBT314353AA1LongModellwert (Stufe 2)84.642 $0,0498.120
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KCH1LongModellwert (Stufe 2)84.227 $0,0484.000
FISERV INCFiserv IncDBT337738BD9LongModellwert (Stufe 2)83.077 $0,0482.000
Konica Minolta IncKonica Minolta IncECJP3300600008LongModellwert (Stufe 2)83.074 $0,0424.800
Camtek Ltd/IsraelCamtek Ltd/IsraelECIL0010952641LongBörsenkurs (Stufe 1)82.627 $0,04545
Triputra Agro Persada PTTriputra Agro Persada PTECID1000160302LongModellwert (Stufe 2)82.108 $0,04733.300
Wesdome Gold Mines LtdWesdome Gold Mines LtdEC95083R100LongBörsenkurs (Stufe 1)81.871 $0,044.585
Fufeng Group LtdFufeng Group LtdECKYG368441195LongModellwert (Stufe 2)81.412 $0,0492.000
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)81.323 $0,0437.982
Sunwoda Electronic Co LtdSunwoda Electronic Co LtdECCNE100001260LongModellwert (Stufe 2)81.180 $0,0422.000
Korea Electric Terminal Co LtdKorea Electric Terminal Co LtdECKR7025540006LongModellwert (Stufe 2)80.244 $0,041.604
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)80.195 $0,042.024
Acutaas Chemicals LtdAcutaas Chemicals LtdECINE00FF01025LongModellwert (Stufe 2)80.131 $0,042.868
HOME DEPOT INCHome Depot Inc/TheDBT437076CH3LongModellwert (Stufe 2)79.147 $0,0484.000
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECG50736100LongModellwert (Stufe 2)78.965 $0,041.100
Precision Drilling CorpPrecision Drilling CorpEC74022D407LongBörsenkurs (Stufe 1)78.827 $0,03801
Regional Container Lines PCLRegional Container Lines PCLECTH0133010Z17LongModellwert (Stufe 2)78.774 $0,0382.300
AMAZON.COM INCAmazon.com IncDBT023135BS4LongModellwert (Stufe 2)78.557 $0,0388.000
Machvision IncMachvision IncECTW0003563003LongModellwert (Stufe 2)78.228 $0,033.200
SinoPac Financial Holdings CoSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)77.814 $0,0379.618
Linea Directa Aseguradora SA CLinea Directa Aseguradora SA Cia de Seguros y ReasegurosECES0105546008LongModellwert (Stufe 2)77.809 $0,0356.570
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HCH6LongModellwert (Stufe 2)77.732 $0,0379.000
ITE Technology IncITE Technology IncECTW0003014007LongModellwert (Stufe 2)76.487 $0,0321.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)76.397 $0,0349.000
HCA INCHCA IncDBT404119BX6LongModellwert (Stufe 2)74.944 $0,0376.000
Banco Bradesco SABanco Bradesco SAEPP1808G117LongBörsenkurs (Stufe 1)74.797 $0,0320.200
Hoegh Autoliners ASAHoegh Autoliners ASAECNO0011082075LongModellwert (Stufe 2)74.790 $0,035.191
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)74.526 $0,0349.151
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)74.048 $0,034.200
Gentera SAB de CVGentera SAB de CVECMX01GE0E0004LongBörsenkurs (Stufe 1)74.035 $0,0326.100
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78016EZQ3LongModellwert (Stufe 2)73.833 $0,0374.000
Kalbe Farma Tbk PTKalbe Farma Tbk PTECID1000125107LongModellwert (Stufe 2)73.354 $0,031.275.400
Visual Photonics Epitaxy Co LtVisual Photonics Epitaxy Co LtdECTW0002455003LongModellwert (Stufe 2)73.016 $0,039.000
Atour Lifestyle Holdings LtdAtour Lifestyle Holdings LtdEC04965M106LongBörsenkurs (Stufe 1)72.957 $0,031.982
Ton Yi Industrial CorpTon Yi Industrial CorpECTW0009907006LongModellwert (Stufe 2)72.669 $0,03127.000
First Majestic Silver CorpFirst Majestic Silver CorpEC32076V103LongBörsenkurs (Stufe 1)72.476 $0,033.381
Perusahaan Perkebunan London SPerusahaan Perkebunan London Sumatra Indonesia Tbk PTECID1000118409LongModellwert (Stufe 2)71.974 $0,03849.100
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)71.225 $0,036.646
Marcopolo SAMarcopolo SAECBRPOMOACNOR0LongBörsenkurs (Stufe 1)71.068 $0,0363.360
XD IncXD IncECG9830N109LongModellwert (Stufe 2)70.977 $0,039.000
Catalyst Metals LtdCatalyst Metals LtdECAU000000CYL6LongModellwert (Stufe 2)70.757 $0,0315.619
Yamaha CorpYamaha CorpECJP3942600002LongModellwert (Stufe 2)70.494 $0,0310.000
APPLE INCApple IncDBT037833EC0LongModellwert (Stufe 2)70.466 $0,0374.000
SUMITOMO MITSUI TR BK LTSumitomo Mitsui Trust Bank LtdDBT86563VBA6LongModellwert (Stufe 2)70.023 $0,0371.000
Carmila SACarmila SAECFR0010828137LongModellwert (Stufe 2)69.817 $0,033.601
Cogeco IncCogeco IncEC19238T100LongBörsenkurs (Stufe 1)69.375 $0,031.392
AGF Management LtdAGF Management LtdEC001092105LongBörsenkurs (Stufe 1)69.203 $0,034.754
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)68.800 $0,031.909
Juroku Financial Group IncJuroku Financial Group IncECJP3392650002LongModellwert (Stufe 2)68.619 $0,036.000
Japan Excellent IncJapan Excellent IncECJP3046420000LongModellwert (Stufe 2)68.501 $0,0376
Global-e Online LtdGlobal-e Online LtdECIL0011741688LongBörsenkurs (Stufe 1)68.179 $0,032.210
Subsea 7 SASubsea 7 SAECLU0075646355LongModellwert (Stufe 2)67.733 $0,032.177
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)67.107 $0,03743
Sitronix Technology CorpSitronix Technology CorpECTW0008016007LongModellwert (Stufe 2)66.907 $0,0311.000
Nippon Sheet Glass Co LtdNippon Sheet Glass Co LtdECJP3686800008LongModellwert (Stufe 2)66.534 $0,0321.200
SL CorpSL CorpECKR7005850003LongModellwert (Stufe 2)66.358 $0,031.794
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)66.356 $0,03226
Westgold Resources LtdWestgold Resources LtdECAU000000WGX6LongModellwert (Stufe 2)66.168 $0,0315.519
Daihen CorpDaihen CorpECJP3497800007LongModellwert (Stufe 2)65.930 $0,03900
Electrical Industries CoElectrical Industries CoECSA13LG50KBH9LongModellwert (Stufe 2)65.901 $0,0314.793
HKEXHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)65.891 $0,031.300
South Indian Bank Ltd/TheSouth Indian Bank Ltd/TheECINE683A01023LongModellwert (Stufe 2)65.879 $0,03179.850
Indegene LtdIndegene LtdECINE065X01017LongModellwert (Stufe 2)65.797 $0,0314.063
Ferrotec CorpFerrotec CorpECJP3802720007LongModellwert (Stufe 2)65.540 $0,031.600
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)65.302 $0,032.400
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)65.098 $0,037.700
Harbour Energy PLCHarbour Energy PLCECGB00BMBVGQ36LongModellwert (Stufe 2)64.681 $0,0316.351
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DAS9LongModellwert (Stufe 2)64.419 $0,0365.000
LG Uplus CorpLG Uplus CorpECKR7032640005LongModellwert (Stufe 2)64.364 $0,036.373
IAMGOLD CorpIAMGOLD CorpEC450913108LongBörsenkurs (Stufe 1)64.145 $0,033.411
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)64.087 $0,03570
Hokuhoku Financial Group IncHokuhoku Financial Group IncECJP3842400008LongModellwert (Stufe 2)63.994 $0,031.700
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)63.418 $0,038.362
Kolmar Korea Co LtdKolmar Korea Co LtdECKR7161890009LongModellwert (Stufe 2)62.598 $0,031.240
Centurion Corp LtdCenturion Corp LtdECSG2D51973063LongModellwert (Stufe 2)62.558 $0,0354.100
Sandfire Resources LtdSandfire Resources LtdECAU000000SFR8LongModellwert (Stufe 2)62.383 $0,035.481
MBB SEMBB SEECDE000A0ETBQ4LongModellwert (Stufe 2)62.293 $0,03316
BW Offshore LtdBW Offshore LtdECBMG1738J1247LongModellwert (Stufe 2)61.998 $0,0311.588
Youngone CorpYoungone CorpECKR7111770004LongModellwert (Stufe 2)61.862 $0,031.195
Leopalace21 CorpLeopalace21 CorpECJP3167500002LongModellwert (Stufe 2)61.834 $0,0315.200
CMC Markets PLCCMC Markets PLCECGB00B14SKR37LongModellwert (Stufe 2)61.737 $0,0313.297
Kinsus Interconnect TechnologyKinsus Interconnect Technology CorpECTW0003189007LongModellwert (Stufe 2)61.672 $0,036.000
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)61.393 $0,031.600
Macronix International Co LtdMacronix International Co LtdECTW0002337003LongModellwert (Stufe 2)61.316 $0,0316.000
KINDER MORGAN INCKinder Morgan IncDBT49456BAU5LongModellwert (Stufe 2)61.004 $0,0362.000
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)60.699 $0,0320.193
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)59.670 $0,0312.870
Tokyo Century CorpTokyo Century CorpECJP3424950008LongModellwert (Stufe 2)59.393 $0,034.600
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)59.339 $0,03197
Brookfield India Real Estate TBrookfield India Real Estate TrustECINE0FDU25010LongModellwert (Stufe 2)59.308 $0,0317.328
TOTO LtdTOTO LtdECJP3596200000LongModellwert (Stufe 2)59.203 $0,031.800
Koninklijke Heijmans N.VKoninklijke Heijmans N.VECNL0009269109LongModellwert (Stufe 2)59.147 $0,03653
Towa Pharmaceutical Co LtdTowa Pharmaceutical Co LtdECJP3623150004LongModellwert (Stufe 2)58.742 $0,032.300
Nippon Shinyaku Co LtdNippon Shinyaku Co LtdECJP3717600005LongModellwert (Stufe 2)58.704 $0,031.800
Nanya Technology CorpNanya Technology CorpECTW0002408002LongModellwert (Stufe 2)58.688 $0,039.000
Raiffeisen Bank InternationalRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)58.687 $0,031.372
Godawari Power and Ispat LtdGodawari Power and Ispat LtdECINE177H01039LongModellwert (Stufe 2)58.582 $0,0320.442
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PTECID1000126907LongModellwert (Stufe 2)58.322 $0,03418.100
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)58.119 $0,032.967
Cambricon Technologies Corp LtCambricon Technologies Corp LtdECCNE1000041R8LongModellwert (Stufe 2)58.033 $0,03401
D/S Norden A/SD/S Norden A/SECDK0060083210LongModellwert (Stufe 2)57.655 $0,031.255
Open House Group Co LtdOpen House Group Co LtdECJP3173540000LongModellwert (Stufe 2)57.632 $0,03900
HD Construction Equipment Co LHD Construction Equipment Co LtdECKR7267270007LongModellwert (Stufe 2)57.465 $0,03688
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)56.775 $0,031.891
BROADCOM INCBroadcom IncDBT11135FAN1LongModellwert (Stufe 2)56.756 $0,0357.000
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)56.662 $0,03336
STEEL DYNAMICS INCSteel Dynamics IncDBT858119BN9LongModellwert (Stufe 2)56.655 $0,0359.000
LOWE'S COS INCLowe's Cos IncDBT548661EG8LongModellwert (Stufe 2)56.561 $0,0357.000
Foresight Group Holdings LtdForesight Group Holdings LtdECGG00BMD8MJ76LongModellwert (Stufe 2)56.271 $0,0211.944
Fositek CorpFositek CorpECTW0006805005LongModellwert (Stufe 2)56.233 $0,021.000
NUCOR CORPNucor CorpDBT670346AY1LongModellwert (Stufe 2)56.025 $0,0256.000
Mindspace Business Parks REITMindspace Business Parks REITECINE0CCU25019LongModellwert (Stufe 2)55.970 $0,0211.780
Omnia Holdings LtdOmnia Holdings LtdECZAE000005153LongModellwert (Stufe 2)55.926 $0,029.920
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)55.881 $0,021.400
Yageo CorpYageo CorpECTW0002327004LongModellwert (Stufe 2)55.855 $0,027.000
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)55.842 $0,022.100
Elnusa Tbk PTElnusa Tbk PTECID1000109606LongModellwert (Stufe 2)55.772 $0,021.259.800
LuxNet CorpLuxNet CorpECTW0004979000LongModellwert (Stufe 2)55.720 $0,025.000
Dynapack International TechnolDynapack International Technology CorpECTW0003211009LongModellwert (Stufe 2)55.540 $0,025.000
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)55.517 $0,023.210
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBX0LongModellwert (Stufe 2)55.456 $0,0259.000
Genius Electronic Optical Co LGenius Electronic Optical Co LtdECTW0003406005LongModellwert (Stufe 2)55.433 $0,024.000
Johnson Service Group PLCJohnson Service Group PLCECGB0004762810LongModellwert (Stufe 2)55.301 $0,0232.715
LIC Housing Finance LtdLIC Housing Finance LtdECINE115A01026LongModellwert (Stufe 2)55.181 $0,0210.502
Harel Insurance Investments &Harel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)54.782 $0,02983
eClerx Services LtdeClerx Services LtdECINE738I01010LongModellwert (Stufe 2)54.545 $0,023.662
Pullup EntertainmentPullup EntertainmentECFR0012419307LongModellwert (Stufe 2)54.278 $0,023.550
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687FL5LongModellwert (Stufe 2)54.057 $0,0258.000
TOA Paint Thailand PCLTOA Paint Thailand PCLECTH8193010015LongModellwert (Stufe 2)53.906 $0,02137.233
Hamakyorex Co LtdHamakyorex Co LtdECJP3771150004LongModellwert (Stufe 2)53.873 $0,024.800
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)53.863 $0,02666
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAJ5LongModellwert (Stufe 2)53.551 $0,0253.000
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)53.333 $0,021.510
Diagnostyka SADiagnostyka SAECPLDGNST00012LongModellwert (Stufe 2)53.309 $0,021.142
AcadeMedia ABAcadeMedia ABECSE0007897079LongModellwert (Stufe 2)52.983 $0,024.993
ECOLAB INCEcolab IncDBT278865BE9LongModellwert (Stufe 2)52.809 $0,0252.000
Tokyu Construction Co LtdTokyu Construction Co LtdECJP3567410000LongModellwert (Stufe 2)52.507 $0,025.800
Krung Thai Bank PCLKrung Thai Bank PCLECTH0150010R11LongModellwert (Stufe 2)52.505 $0,0248.900
Coeur Mining IncCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)52.424 $0,022.804
Electric Power Development CoElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)52.278 $0,021.900
BeOne Medicines LtdBeOne Medicines LtdECCH1391448177LongModellwert (Stufe 2)52.134 $0,022.300
Orascom Construction PLCOrascom Construction PLCECEGS95001C011LongBörsenkurs (Stufe 1)52.044 $0,025.900
Sime Darby BhdSime Darby BhdECMYL4197OO009LongModellwert (Stufe 2)51.852 $0,0292.200
IP Group PLCIP Group PLCECGB00B128J450LongModellwert (Stufe 2)51.782 $0,0273.377
ZERIA Pharmaceutical Co LtdZERIA Pharmaceutical Co LtdECJP3428850006LongModellwert (Stufe 2)51.549 $0,023.700
Com7 PCLCom7 PCLECTH6678010013LongModellwert (Stufe 2)51.312 $0,0276.600
PEPSICO INCPepsiCo IncDBT713448EL8LongModellwert (Stufe 2)51.304 $0,0254.000
Ooredoo QPSCOoredoo QPSCECQA0007227737LongModellwert (Stufe 2)51.045 $0,0214.917
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)50.934 $0,022.395
StealthGas IncStealthGas IncECMHY816691064LongBörsenkurs (Stufe 1)50.811 $0,025.535
AMER AIRLN 15-2 AA PTTAmerican Airlines 2015-2 Class AA Pass Through TrustDBT02377BAB2LongModellwert (Stufe 2)50.808 $0,0251.569
ViridienViridienECFR001400PVN6LongModellwert (Stufe 2)50.548 $0,02330
EQUINIX INCEquinix IncDBT29444UBD7LongModellwert (Stufe 2)50.499 $0,0251.000
Nagase & Co LtdNagase & Co LtdECJP3647800006LongModellwert (Stufe 2)50.404 $0,026.800
Sincere Navigation CorpSincere Navigation CorpECTW0002605003LongModellwert (Stufe 2)50.373 $0,0238.000
Ambea ABAmbea ABECSE0009663826LongModellwert (Stufe 2)50.348 $0,023.570
ST EngineeringSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)50.284 $0,025.900
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)50.204 $0,023.587
Hansol Chemical Co LtdHansol Chemical Co LtdECKR7014680003LongModellwert (Stufe 2)49.961 $0,02299
Qualitas Controladora SAB de CQualitas Controladora SAB de CVECMX01Q0000008LongBörsenkurs (Stufe 1)49.897 $0,025.200
Helia Group LtdHelia Group LtdECAU0000251498LongModellwert (Stufe 2)49.829 $0,0213.679
Baoshan Iron & Steel Co LtdBaoshan Iron & Steel Co LtdECCNE0000015R4LongModellwert (Stufe 2)49.764 $0,0253.400
Latam Airlines Group SALatam Airlines Group SAECCL0000000423LongBörsenkurs (Stufe 1)49.685 $0,022.017.575
Sakata Seed CorpSakata Seed CorpECJP3315000004LongModellwert (Stufe 2)49.272 $0,021.800
Phison Electronics CorpPhison Electronics CorpECTW0008299009LongModellwert (Stufe 2)49.272 $0,021.000
Rojana Industrial Park PCLRojana Industrial Park PCLECTH0477010Y19LongModellwert (Stufe 2)49.120 $0,02307.500
Dialog Group BhdDialog Group BhdECMYL7277OO006LongModellwert (Stufe 2)48.838 $0,0291.400
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAAECDE0005403901LongModellwert (Stufe 2)48.825 $0,02450
Corbion NVCorbion NVECNL0010583399LongModellwert (Stufe 2)48.739 $0,022.226
Korea Investment Holdings Co LKorea Investment Holdings Co LtdECKR7071050009LongModellwert (Stufe 2)48.640 $0,02356
Regis Healthcare LtdRegis Healthcare LtdECAU000000REG6LongModellwert (Stufe 2)48.584 $0,0211.344
Engie Energia Chile SAEngie Energia Chile SAECP36020116LongBörsenkurs (Stufe 1)48.185 $0,0229.954
Sakata INX CorpSakata INX CorpECJP3314800008LongModellwert (Stufe 2)47.796 $0,023.300
BRP IncBRP IncEC05577W200LongBörsenkurs (Stufe 1)47.660 $0,02663
Austal LtdAustal LtdECAU000000ASB3LongModellwert (Stufe 2)47.384 $0,0214.040
Nipro CorpNipro CorpECJP3673600007LongModellwert (Stufe 2)47.279 $0,024.800
Regis Resources LtdRegis Resources LtdECAU000000RRL8LongModellwert (Stufe 2)47.251 $0,029.871
Topkey CorpTopkey CorpECTW0004536008LongModellwert (Stufe 2)47.181 $0,0210.000
Umios CorpUmios CorpECJP3876600002LongModellwert (Stufe 2)47.140 $0,025.100
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)46.946 $0,022.782
Hokuriku Electric Power CoHokuriku Electric Power CoECJP3845400005LongModellwert (Stufe 2)46.931 $0,026.900
Aurelia Metals LtdAurelia Metals LtdECAU000000AMI1LongModellwert (Stufe 2)46.818 $0,02263.176
Meritz Financial Group IncMeritz Financial Group IncECKR7138040001LongModellwert (Stufe 2)46.807 $0,02632
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)46.793 $0,022.400
Global Ship Lease IncGlobal Ship Lease IncECMHY271836006LongBörsenkurs (Stufe 1)46.612 $0,021.252
LG Display Co LtdLG Display Co LtdECKR7034220004LongModellwert (Stufe 2)46.171 $0,026.188
DAHUA INCZhejiang Dahua Technology Co LtdECCNE100000BJ4LongModellwert (Stufe 2)46.051 $0,0218.700
GMO internet group IncGMO internet group IncECJP3152750000LongModellwert (Stufe 2)46.036 $0,022.500
Synnex Technology InternationaSynnex Technology International CorpECTW0002347002LongModellwert (Stufe 2)46.033 $0,0219.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AS5LongModellwert (Stufe 2)45.873 $0,0246.000
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)45.635 $0,02638
Food Empire Holdings LtdFood Empire Holdings LtdECSG1I44882534LongModellwert (Stufe 2)45.322 $0,0219.100
Newborn Town IncNewborn Town IncECKYG6464H1011LongModellwert (Stufe 2)45.254 $0,0244.000
HMM Co LtdHMM Co LtdECKR7011200003LongModellwert (Stufe 2)45.205 $0,023.528
Greens Co LtdGreens Co LtdECJP3274090004LongModellwert (Stufe 2)45.197 $0,023.700
Pixart Imaging IncPixart Imaging IncECTW0003227005LongModellwert (Stufe 2)45.150 $0,028.000
Emeco Holdings LtdEmeco Holdings LtdECAU000000EHL7LongModellwert (Stufe 2)45.023 $0,0253.257
Telecom Egypt CoTelecom Egypt CoECEGS48031C016LongBörsenkurs (Stufe 1)44.772 $0,0231.065
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)44.668 $0,023.700
Hitachi Construction MachineryHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)44.478 $0,021.300
Airoha Technology CorpAiroha Technology CorpECTW0006526007LongModellwert (Stufe 2)44.462 $0,023.000
Data#3 LtdData#3 LtdECAU000000DTL4LongModellwert (Stufe 2)44.406 $0,029.635
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)44.397 $0,021.374
Bangchak Corp PCLBangchak Corp PCLECTH0420010R18LongModellwert (Stufe 2)44.104 $0,0237.000
Elmos Semiconductor SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)43.990 $0,02264
VMWARE LLCVMware LLCDBT928563AL9LongModellwert (Stufe 2)43.822 $0,0250.000
CES Energy Solutions CorpCES Energy Solutions CorpEC15713J104LongBörsenkurs (Stufe 1)43.805 $0,023.310
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)43.711 $0,0214.673
Arcadyan Technology CorpArcadyan Technology CorpECTW0003596003LongModellwert (Stufe 2)43.623 $0,029.000
Powertech Technology IncPowertech Technology IncECTW0006239007LongModellwert (Stufe 2)43.345 $0,027.000
Alec Holdings PJSCAlec Holdings PJSCECAEE01710A255LongModellwert (Stufe 2)43.261 $0,02113.098
Lintec CorpLintec CorpECJP3977200009LongModellwert (Stufe 2)43.154 $0,021.500
Doutor Nichires Holdings Co LtDoutor Nichires Holdings Co LtdECJP3639100001LongModellwert (Stufe 2)42.814 $0,022.300
Beach Energy LtdBeach Energy LtdECAU000000BPT9LongModellwert (Stufe 2)42.622 $0,0248.190
DRDGOLD LtdDRDGOLD LtdEC26152H301LongBörsenkurs (Stufe 1)42.117 $0,021.434
Gestamp Automocion SAGestamp Automocion SAECES0105223004LongModellwert (Stufe 2)42.073 $0,0212.234
Dongyue Group LtdDongyue Group LtdECKYG2816P1072LongModellwert (Stufe 2)41.763 $0,0230.000
Man Group PLC/JerseyMan Group PLC/JerseyECJE00BJ1DLW90LongModellwert (Stufe 2)41.724 $0,0212.349
Allied Gold CorpAllied Gold CorpEC01921D204LongBörsenkurs (Stufe 1)41.691 $0,021.345
Test Research IncTest Research IncECTW0003030003LongModellwert (Stufe 2)41.264 $0,025.000
FinVolution GroupFinVolution GroupEC31810T101LongBörsenkurs (Stufe 1)41.247 $0,028.611
Bausch Health Cos IncBausch Health Cos IncEC071734107LongBörsenkurs (Stufe 1)41.192 $0,027.620
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)41.077 $0,021.257
Hoist Finance ABHoist Finance ABECSE0006887063LongModellwert (Stufe 2)40.835 $0,022.586
Vault Minerals LtdVault Minerals LtdECAU0000355588LongModellwert (Stufe 2)40.489 $0,0213.456
BTNBank Tabungan Negara Persero Tbk PTECID1000113707LongModellwert (Stufe 2)40.487 $0,02539.200
Kumho Tire Co IncKumho Tire Co IncECKR7073240004LongModellwert (Stufe 2)40.471 $0,0210.143
Toyota Boshoku CorpToyota Boshoku CorpECJP3635400009LongModellwert (Stufe 2)40.444 $0,022.600
Kyushu Railway CoKyushu Railway CoECJP3247010006LongModellwert (Stufe 2)40.357 $0,021.700
Sanko Gosei LtdSanko Gosei LtdECJP3330900006LongModellwert (Stufe 2)40.331 $0,027.400
MIMAKI ENGINEERING CO LTDMIMAKI ENGINEERING CO LTDECJP3907150001LongModellwert (Stufe 2)40.321 $0,024.000
ERO Copper CorpERO Copper CorpEC296006109LongBörsenkurs (Stufe 1)40.025 $0,021.502
Saipem SpASaipem SpAECIT0005495657LongModellwert (Stufe 2)39.897 $0,028.724
Malayan Cement BhdMalayan Cement BhdECMYL3794OO004LongModellwert (Stufe 2)39.730 $0,0226.500
Eco World Development Group BhEco World Development Group BhdECMYL8206OO004LongModellwert (Stufe 2)39.552 $0,0278.700
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)39.468 $0,022.529
PTC India LtdPTC India LtdECINE877F01012LongModellwert (Stufe 2)39.341 $0,0223.424
Alps Alpine Co LtdAlps Alpine Co LtdECJP3126400005LongModellwert (Stufe 2)39.237 $0,022.900
LF CorpLF CorpECKR7093050003LongModellwert (Stufe 2)39.197 $0,022.445
Convatec Group PLCConvatec Group PLCECGB00BD3VFW73LongModellwert (Stufe 2)38.931 $0,0213.539
Krones AGKrones AGECDE0006335003LongModellwert (Stufe 2)38.875 $0,02292
Norwegian Air Shuttle ASANorwegian Air Shuttle ASAECNO0010196140LongModellwert (Stufe 2)38.870 $0,0226.382
Capstone Copper CorpCapstone Copper CorpEC14071L108LongBörsenkurs (Stufe 1)38.752 $0,025.139
Mersen SAMersen SAECFR0000039620LongModellwert (Stufe 2)38.693 $0,021.476
Chiyoda Co LtdChiyoda Co LtdECJP3528400009LongModellwert (Stufe 2)38.243 $0,025.900
Deyaar Development PJSCDeyaar Development PJSCECAED001001018LongModellwert (Stufe 2)38.223 $0,02175.863
Distribuidora Internacional deDistribuidora Internacional de Alimentacion SAECES0126775008LongModellwert (Stufe 2)38.130 $0,02808
KITE REALTY GROUP LPKite Realty Group LPDBT49803XAA1LongModellwert (Stufe 2)37.942 $0,0238.000
Sagility LtdSagility LtdECINE0W2G01015LongModellwert (Stufe 2)37.881 $0,0287.048
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)37.848 $0,021.109
Daewoong Co LtdDaewoong Co LtdECKR7003090008LongModellwert (Stufe 2)37.705 $0,022.421
Corem Property Group ABCorem Property Group ABECSE0010714287LongModellwert (Stufe 2)37.646 $0,02106.292
LS CorpLS CorpECKR7006260004LongModellwert (Stufe 2)37.572 $0,02219
UDE CorpUDE CorpECTW0003689006LongModellwert (Stufe 2)37.567 $0,0211.000
Bushiroad IncBushiroad IncECJP3829930001LongModellwert (Stufe 2)37.514 $0,0223.500
Depo Auto Parts Ind Co LtdDepo Auto Parts Ind Co LtdECTW0006605009LongModellwert (Stufe 2)37.478 $0,029.000
Joshin CorpJoshin CorpECJP3393000009LongModellwert (Stufe 2)37.465 $0,022.100
Aneka Tambang TbkAneka Tambang TbkECID1000106602LongModellwert (Stufe 2)37.463 $0,02178.100
DeNA Co LtdDeNA Co LtdECJP3548610009LongModellwert (Stufe 2)37.256 $0,022.400
Shanghai Henlius Biotech IncShanghai Henlius Biotech IncECCNE100003N76LongModellwert (Stufe 2)36.780 $0,024.100
Hanwha Life Insurance Co LtdHanwha Life Insurance Co LtdECKR7088350004LongModellwert (Stufe 2)36.774 $0,0212.154
Tips Music LtdTips Music LtdECINE716B01029LongModellwert (Stufe 2)36.587 $0,026.988
NexTone IncNexTone IncECJP3758240000LongModellwert (Stufe 2)36.372 $0,023.800
Strathcona Resources LtdStrathcona Resources LtdEC862952207LongBörsenkurs (Stufe 1)36.321 $0,021.199
Telkom SA SOC LtdTelkom SA SOC LtdECZAE000044897LongModellwert (Stufe 2)36.307 $0,0210.424
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCECJP3688370000LongModellwert (Stufe 2)36.126 $0,021.600
dormakaba Holding AGdormakaba Holding AGECCH1486524122LongModellwert (Stufe 2)35.992 $0,02560
IndiaMart InterMesh LtdIndiaMart InterMesh LtdECINE933S01016LongModellwert (Stufe 2)35.975 $0,021.702
Energean PLCEnergean PLCECGB00BG12Y042LongModellwert (Stufe 2)35.812 $0,023.132
Mitsubishi Motors CorpMitsubishi Motors CorpECJP3899800001LongModellwert (Stufe 2)35.616 $0,0218.200
Solstad Offshore ASASolstad Offshore ASAECNO0003080608LongModellwert (Stufe 2)35.482 $0,024.997
Chervon Holdings LtdChervon Holdings LtdECHK0000811882LongModellwert (Stufe 2)35.237 $0,0216.800
Wacom Co LtdWacom Co LtdECJP3993400005LongModellwert (Stufe 2)35.130 $0,027.300
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding ABECSE0004977692LongModellwert (Stufe 2)34.983 $0,024.852
Traders Holdings Co LtdTraders Holdings Co LtdECJP3637250006LongModellwert (Stufe 2)34.945 $0,025.400
Takara Standard Co LtdTakara Standard Co LtdECJP3460000007LongModellwert (Stufe 2)34.911 $0,022.000
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)34.743 $0,02328
Insource Co LtdInsource Co LtdECJP3152670000LongModellwert (Stufe 2)34.662 $0,027.800
WT Microelectronics Co LtdWT Microelectronics Co LtdECTW0003036000LongModellwert (Stufe 2)34.659 $0,025.000
Adaro Andalan Indonesia PTAdaro Andalan Indonesia PTECID1000207509LongModellwert (Stufe 2)34.629 $0,0251.900
Persol Holdings Co LtdPersol Holdings Co LtdECJP3547670004LongModellwert (Stufe 2)34.533 $0,0223.600
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)34.498 $0,02664
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)34.442 $0,02939
IsuPetasys Co LtdIsuPetasys Co LtdECKR7007660004LongModellwert (Stufe 2)34.368 $0,02514
Coronation Fund Managers LtdCoronation Fund Managers LtdECZAE000047353LongModellwert (Stufe 2)34.350 $0,0213.112
Schaeffler AGSchaeffler AGECDE000SHA0100LongModellwert (Stufe 2)34.330 $0,024.220
TREVI - Finanziaria IndustrialTREVI - Finanziaria Industriale SpAECIT0005422768LongModellwert (Stufe 2)34.250 $0,0288.437
Simcere Pharmaceutical Group LSimcere Pharmaceutical Group LtdECHK0000658531LongModellwert (Stufe 2)34.201 $0,0221.000
Seoul Guarantee Insurance CoSeoul Guarantee Insurance CoECKR7031210008LongModellwert (Stufe 2)34.050 $0,02993
CyberAgent IncCyberAgent IncECJP3311400000LongModellwert (Stufe 2)33.901 $0,024.000
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)33.855 $0,02363
Hemnet Group ABHemnet Group ABECSE0015671995LongModellwert (Stufe 2)33.644 $0,012.989
WNC Corp /TaiwanWNC Corp /TaiwanECTW0006285000LongModellwert (Stufe 2)33.499 $0,016.000
Inghams Group LtdInghams Group LtdECAU000000ING6LongModellwert (Stufe 2)33.402 $0,0124.274
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)33.366 $0,01241
Saga PLCSaga PLCECGB00BMX64W89LongModellwert (Stufe 2)33.365 $0,015.344
Melexis NVMelexis NVECBE0165385973LongModellwert (Stufe 2)33.312 $0,01537
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings CorpECJP3569200003LongModellwert (Stufe 2)33.138 $0,013.900
Earth CorpEarth CorpECJP3100190002LongModellwert (Stufe 2)32.970 $0,011.100
Ciputra Development Tbk PTCiputra Development Tbk PTECID1000115306LongModellwert (Stufe 2)32.698 $0,01779.300
Tabcorp Holdings LtdTabcorp Holdings LtdECAU000000TAH8LongModellwert (Stufe 2)32.564 $0,0149.368
Tencent Music Entertainment GrTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)32.526 $0,013.505
Daxin Materials CorpDaxin Materials CorpECTW0005234009LongModellwert (Stufe 2)32.207 $0,013.000
Advanced Energy Solution HoldiAdvanced Energy Solution Holding Co LtdECKYG0097V1086LongModellwert (Stufe 2)31.854 $0,011.000
Netwealth Group LtdNetwealth Group LtdECAU000000NWL7LongModellwert (Stufe 2)31.830 $0,012.081
Affle 3i LtdAffle 3i LtdECINE00WC01027LongModellwert (Stufe 2)31.824 $0,012.052
CMS Info Systems LtdCMS Info Systems LtdECINE925R01014LongModellwert (Stufe 2)31.758 $0,0111.231
Chemring Group PLCChemring Group PLCECGB00B45C9X44LongModellwert (Stufe 2)31.710 $0,014.682
ENF Technology Co LtdENF Technology Co LtdECKR7102710001LongModellwert (Stufe 2)31.671 $0,01985
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)31.576 $0,011.510
TCL Electronics Holdings LtdTCL Electronics Holdings LtdECKYG8701T1388LongModellwert (Stufe 2)31.492 $0,0119.000
Camurus ABCamurus ABECSE0007692850LongModellwert (Stufe 2)31.361 $0,01628
Iren SpAIren SpAECIT0003027817LongModellwert (Stufe 2)31.256 $0,0110.972
Euroseas LtdEuroseas LtdECMHY235921357LongBörsenkurs (Stufe 1)31.018 $0,01464
GS Yuasa CorpGS Yuasa CorpECJP3385820000LongModellwert (Stufe 2)30.936 $0,01900
Mitie Group PLCMitie Group PLCECGB0004657408LongModellwert (Stufe 2)30.757 $0,0113.531
Aroundtown SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)30.755 $0,0111.649
Sea1 offshore IncSea1 offshore IncECKYG812291253LongModellwert (Stufe 2)30.610 $0,018.400
Karur Vysya Bank Ltd/TheKarur Vysya Bank Ltd/TheECINE036D01028LongModellwert (Stufe 2)30.579 $0,019.686
MDA Space LtdMDA Space LtdEC55293N109LongBörsenkurs (Stufe 1)30.475 $0,011.203
Shiny Chemical Industrial Co LShiny Chemical Industrial Co LtdECTW0001773000LongModellwert (Stufe 2)30.303 $0,017.000
B-Lot Co LtdB-Lot Co LtdECJP3799770007LongModellwert (Stufe 2)30.223 $0,013.400
Avrupakent Gayrimenkul YatirimAvrupakent Gayrimenkul Yatirim Ortakligi ASECTREAVRK00024LongModellwert (Stufe 2)30.195 $0,0126.953
US BANCORPUS BancorpDBT91159HJF8LongModellwert (Stufe 2)30.004 $0,0130.000
Shanghai Chicmax Cosmetic Co LShanghai Chicmax Cosmetic Co LtdECCNE100005MX1LongModellwert (Stufe 2)29.709 $0,014.400
NRW Holdings LtdNRW Holdings LtdECAU000000NWH5LongModellwert (Stufe 2)29.306 $0,017.881
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)29.193 $0,01578
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)28.763 $0,011.800
Makalot Industrial Co LtdMakalot Industrial Co LtdECTW0001477008LongModellwert (Stufe 2)28.720 $0,014.000
Virgin Australia Holdings LtdVirgin Australia Holdings LtdECAU0000400616LongModellwert (Stufe 2)28.644 $0,0117.051
OVS SpAOVS SpAECIT0005043507LongModellwert (Stufe 2)28.561 $0,015.501
Chenbro Micom Co LtdChenbro Micom Co LtdECTW0008210006LongModellwert (Stufe 2)27.857 $0,011.000
Amata Corp PCLAmata Corp PCLECTH0617A10Z16LongModellwert (Stufe 2)27.830 $0,0147.900
JTEKT CorpJTEKT CorpECJP3292200007LongModellwert (Stufe 2)27.734 $0,012.600
Next Vision Stabilized SystemsNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)27.695 $0,01286
PDD Holdings IncPDD Holdings IncEC722304102LongBörsenkurs (Stufe 1)27.486 $0,01269
Change Holdings IncChange Holdings IncECJP3507750002LongModellwert (Stufe 2)27.395 $0,014.600
K92 Mining IncK92 Mining IncEC499113108LongBörsenkurs (Stufe 1)27.376 $0,011.613
Deepak Fertilisers & PetrochemDeepak Fertilisers & Petrochemicals Corp LtdECINE501A01019LongModellwert (Stufe 2)27.149 $0,012.816
Bravura Solutions LtdBravura Solutions LtdECAU000000BVS9LongModellwert (Stufe 2)26.933 $0,0118.815
Qfin Holdings IncQfin Holdings IncEC88557W101LongBörsenkurs (Stufe 1)26.737 $0,012.071
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)26.710 $0,01756
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)26.521 $0,0164
Dharma Satya Nusantara Tbk PTDharma Satya Nusantara Tbk PTECID1000135809LongModellwert (Stufe 2)26.513 $0,01266.100
All Ring Tech Co LtdAll Ring Tech Co LtdECTW0006187008LongModellwert (Stufe 2)26.449 $0,011.000
United Integrated Services CoUnited Integrated Services Co LtdECTW0002404001LongModellwert (Stufe 2)26.391 $0,011.000
Toei Co LtdToei Co LtdECJP3560000006LongModellwert (Stufe 2)26.215 $0,01700
BayCurrent IncBayCurrent IncECJP3835250006LongModellwert (Stufe 2)26.192 $0,01900
Rohto Pharmaceutical Co LtdRohto Pharmaceutical Co LtdECJP3982400008LongModellwert (Stufe 2)25.916 $0,011.700
Iljin Electric Co LtdIljin Electric Co LtdECKR7103590006LongModellwert (Stufe 2)25.886 $0,01557
PG Electroplast LtdPG Electroplast LtdECINE457L01029LongModellwert (Stufe 2)25.755 $0,014.975
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)25.734 $0,012.215
West African Resources LtdWest African Resources LtdECAU000000WAF6LongModellwert (Stufe 2)25.633 $0,0111.308
TSI Holdings Co LtdTSI Holdings Co LtdECJP3538690003LongModellwert (Stufe 2)25.603 $0,013.800
Sunway Construction Group BhdSunway Construction Group BhdECMYL5263OO008LongModellwert (Stufe 2)25.600 $0,0116.200
FagronFagronECBE0003874915LongModellwert (Stufe 2)25.330 $0,011.009
NIPPON REIT Investment CorpNIPPON REIT Investment CorpECJP3047750009LongModellwert (Stufe 2)25.274 $0,0145
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)25.093 $0,016.740
Pluxee NVPluxee NVECNL0015001W49LongModellwert (Stufe 2)25.031 $0,012.043
Indian Metals & Ferro Alloys LIndian Metals & Ferro Alloys LtdECINE919H01018LongModellwert (Stufe 2)24.916 $0,011.889
Ora Banda Mining LtdOra Banda Mining LtdECAU0000050130LongModellwert (Stufe 2)24.827 $0,0129.720
Greencore Group PLCGreencore Group PLCECIE0003864109LongModellwert (Stufe 2)24.792 $0,017.709
Feed One Co LtdFeed One Co LtdECJP3802960009LongModellwert (Stufe 2)24.725 $0,013.300
KCC CorpKCC CorpECKR7002380004LongModellwert (Stufe 2)24.715 $0,0177
Mineros SAMineros SAECCOC07PA00027LongBörsenkurs (Stufe 1)24.678 $0,016.868
LG Innotek Co LtdLG Innotek Co LtdECKR7011070000LongModellwert (Stufe 2)24.513 $0,01125
Sesa SpASesa SpAECIT0004729759LongModellwert (Stufe 2)24.460 $0,01265
NewPrinces SpANewPrinces SpAECIT0005385213LongModellwert (Stufe 2)24.365 $0,011.004
Turkiye Sinai Kalkinma BankasiTurkiye Sinai Kalkinma Bankasi ASECTRATSKBW91N0LongModellwert (Stufe 2)24.299 $0,0196.306
Sakura Development Co LtdSakura Development Co LtdECTW0002539004LongModellwert (Stufe 2)24.283 $0,0116.000
Fusheng Precision Co LtdFusheng Precision Co LtdECTW0006670003LongModellwert (Stufe 2)24.242 $0,013.000
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SEECDE000A255F11LongModellwert (Stufe 2)24.157 $0,01297
Azurewave Technologies IncAzurewave Technologies IncECTW0003694006LongModellwert (Stufe 2)24.110 $0,0114.000
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)24.030 $0,011.400
Kasumigaseki Capital Co LtdKasumigaseki Capital Co LtdECJP3211050004LongModellwert (Stufe 2)24.024 $0,01600
Nippn CorpNippn CorpECJP3723000000LongModellwert (Stufe 2)24.012 $0,011.400
MPLX LPMPLX LPDBT55336VBQ2LongModellwert (Stufe 2)23.959 $0,0126.000
Aiful CorpAiful CorpECJP3105040004LongModellwert (Stufe 2)23.888 $0,018.500
Tauron Polska Energia SATauron Polska Energia SAECPLTAURN00011LongModellwert (Stufe 2)23.872 $0,018.570
Sinon CorpSinon CorpECTW0001712008LongModellwert (Stufe 2)23.608 $0,0117.000
Palfinger AGPalfinger AGECAT0000758305LongModellwert (Stufe 2)23.590 $0,01597
Intermestic IncIntermestic IncECJP3152840009LongModellwert (Stufe 2)23.560 $0,012.000
Onewo IncOnewo IncECCNE100005K85LongModellwert (Stufe 2)23.554 $0,0111.300
Elite Advanced Laser CorpElite Advanced Laser CorpECTW0003450003LongModellwert (Stufe 2)23.405 $0,013.000
Kawasan Industri Jababeka TbkKawasan Industri Jababeka Tbk PTECID1000072507LongModellwert (Stufe 2)23.197 $0,012.243.600
Pakuwon Jati Tbk PTPakuwon Jati Tbk PTECID1000122500LongModellwert (Stufe 2)23.108 $0,011.145.700
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)23.046 $0,01800
Mitchells & Butlers PLCMitchells & Butlers PLCECGB00B1FP6H53LongModellwert (Stufe 2)23.042 $0,016.846
PHX Energy Services CorpPHX Energy Services CorpEC69338U101LongBörsenkurs (Stufe 1)22.971 $0,012.419
CHINA OVS PPTChina Overseas Property Holdings LtdECKYG2118M1096LongModellwert (Stufe 2)22.824 $0,0145.000
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)22.667 $0,011.700
JINS Holdings IncJINS Holdings IncECJP3386110005LongModellwert (Stufe 2)22.651 $0,01700
Mineral Resources LtdMineral Resources LtdECAU000000MIN4LongModellwert (Stufe 2)22.622 $0,01601
IntegraFin Holdings PLCIntegraFin Holdings PLCECGB00BD45SH49LongModellwert (Stufe 2)22.570 $0,015.536
CJ Logistics CorpCJ Logistics CorpECKR7000120006LongModellwert (Stufe 2)22.566 $0,01326
Derichebourg SADerichebourg SAECFR0000053381LongModellwert (Stufe 2)22.514 $0,012.331
WHA Corp PCLWHA Corp PCLECTH3871010R19LongModellwert (Stufe 2)22.433 $0,01173.000
Grupo Argos SA/ColombiaGrupo Argos SA/ColombiaECCOT09PA00035LongBörsenkurs (Stufe 1)22.357 $0,014.918
Dcx Systems LtdDcx Systems LtdECINE0KL801015LongModellwert (Stufe 2)22.343 $0,0113.683
Harbin Electric Co LtdHarbin Electric Co LtdECCNE1000003C0LongModellwert (Stufe 2)22.299 $0,018.000
Mader Group LtdMader Group LtdECAU0000056269LongModellwert (Stufe 2)22.251 $0,014.092
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)22.246 $0,01493
AMER AIRLINE 16-2 AA PTTAmerican Airlines 2016-2 Class AA Pass Through TrustDBT023765AA8LongModellwert (Stufe 2)22.171 $0,0122.796
Basic-Fit NVBasic-Fit NVECNL0011872650LongModellwert (Stufe 2)22.110 $0,01642
Derayah Financial CoDerayah Financial CoECSA1690F1VQ15LongModellwert (Stufe 2)22.042 $0,013.789
AcBel Polytech IncAcBel Polytech IncECTW0006282007LongModellwert (Stufe 2)22.035 $0,0115.000
Brother Industries LtdBrother Industries LtdEC114813108LongModellwert (Stufe 2)22.023 $0,011.200
Can Fin Homes LtdCan Fin Homes LtdECINE477A01020LongModellwert (Stufe 2)22.007 $0,012.578
Tkms AG& Co KGaATkms AG& Co KGaAECDE000TKMS001LongModellwert (Stufe 2)21.952 $0,01242
Nippon Chemical Industrial CoNippon Chemical Industrial Co LtdECJP3691600005LongModellwert (Stufe 2)21.918 $0,011.200
Tosho Co LtdTosho Co LtdECJP3594400008LongModellwert (Stufe 2)21.909 $0,014.100
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)21.784 $0,01161
Carabao Group PCLCarabao Group PCLECTH6066010013LongModellwert (Stufe 2)21.733 $0,0118.500
Centuria Capital GroupCenturia Capital GroupECAU000000CNI5LongModellwert (Stufe 2)21.640 $0,0119.505
Cadeler A/SCadeler A/SECDK0061412772LongModellwert (Stufe 2)21.575 $0,013.686
Sam Chun Dang Pharm Co LtdSam Chun Dang Pharm Co LtdECKR7000250001LongModellwert (Stufe 2)21.440 $0,0139
RL Commercial REIT IncRL Commercial REIT IncECPHY7319E1039LongModellwert (Stufe 2)21.107 $0,01193.000
StoneCo LtdStoneCo LtdECKYG851581069LongBörsenkurs (Stufe 1)20.714 $0,011.467
Greentown Service Group Co LtdGreentown Service Group Co LtdECKYG410121084LongModellwert (Stufe 2)20.703 $0,0138.000
CG SERVICESCountry Garden Services Holdings Co LtdECKYG2453A1085LongModellwert (Stufe 2)20.452 $0,0127.000
Bairong IncBairong IncECKYG0705A1085LongModellwert (Stufe 2)20.448 $0,0120.000
Greatland Resources LtdGreatland Resources LtdECAU0000397705LongModellwert (Stufe 2)20.056 $0,012.511
Anpec Electronics CorpAnpec Electronics CorpECTW0006138001LongModellwert (Stufe 2)20.031 $0,013.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2V4LongModellwert (Stufe 2)35.662 $0,0236.000
Jacquet Metals SACAJacquet Metals SACAECFR0000033904LongModellwert (Stufe 2)19.786 $0,01834
Sunonwealth Electric Machine ISunonwealth Electric Machine Industry Co LtdECTW0002421005LongModellwert (Stufe 2)19.651 $0,015.000
GFPT PCLGFPT PCLECTH0297010R10LongModellwert (Stufe 2)19.604 $0,0167.800
St James's Place PLCSt James's Place PLCECGB0007669376LongModellwert (Stufe 2)19.441 $0,011.236
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)19.375 $0,01428
ASROCK IncASROCK IncECTW0003515003LongModellwert (Stufe 2)19.358 $0,013.000
Mah Sing Group BhdMah Sing Group BhdECMYL8583OO006LongModellwert (Stufe 2)19.356 $0,0177.400
Parkin Co PJSCParkin Co PJSCECAEE01370P249LongModellwert (Stufe 2)19.301 $0,0115.113
Catana GroupCatana GroupECFR0010193052LongModellwert (Stufe 2)19.211 $0,017.092
Halfords Group PLCHalfords Group PLCECGB00B012TP20LongModellwert (Stufe 2)19.190 $0,0111.180
Mabuchi Motor Co LtdMabuchi Motor Co LtdECJP3870000001LongModellwert (Stufe 2)19.071 $0,011.900
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)18.906 $0,012.900
OSB Group PLCOSB Group PLCECGB00BLDRH360LongModellwert (Stufe 2)18.905 $0,012.729
Nexteer Automotive Group LtdNexteer Automotive Group LtdECKYG6501M1050LongModellwert (Stufe 2)18.872 $0,0129.000
Fujita Kanko IncFujita Kanko IncECJP3816800001LongModellwert (Stufe 2)18.288 $0,011.400
Ariston Holding NVAriston Holding NVECNL0015000N33LongModellwert (Stufe 2)18.284 $0,014.268
Dubai Taxi Co PJSCDubai Taxi Co PJSCECAEE01356D236LongModellwert (Stufe 2)17.734 $0,0130.154
Nobia ABNobia ABECSE0000949331LongModellwert (Stufe 2)17.652 $0,0184.421
Daehan Shipbuilding Co LtdDaehan Shipbuilding Co LtdECKR7439260001LongModellwert (Stufe 2)17.536 $0,01310
T-MOBILE USA INCT-Mobile USA IncDBT87264ACA1LongModellwert (Stufe 2)30.843 $0,0132.000
Al Rajhi REITAl Rajhi REITECSA14GG523Q50LongModellwert (Stufe 2)17.102 $0,017.922
Websol Energy System LtdWebsol Energy System LtdECINE855C01023LongModellwert (Stufe 2)16.893 $0,0124.183
Megaworld CorpMegaworld CorpECPHY594811127LongModellwert (Stufe 2)16.846 $0,01487.000
Hillgrove Resources LtdHillgrove Resources LtdECAU000000HGO6LongModellwert (Stufe 2)16.758 $0,01664.157
GHCL LtdGHCL LtdECINE539A01019LongModellwert (Stufe 2)16.123 $0,013.524
META PLATFORMS INCMeta Platforms IncDBT30303M8G0LongModellwert (Stufe 2)15.881 $0,0116.000
Cirrus Aircraft LtdCirrus Aircraft LtdECKYG2151G1001LongModellwert (Stufe 2)15.070 $0,013.300
Gulf Oil Lubricants India LtdGulf Oil Lubricants India LtdECINE635Q01029LongModellwert (Stufe 2)14.709 $0,011.556
Future PLCFuture PLCECGB00BYZN9041LongModellwert (Stufe 2)13.014 $0,013.315
AMER AIRLINE 16-1 AA PTTAmerican Airlines 2016-1 Class AA Pass Through TrustDBT02376UAA3LongModellwert (Stufe 2)3.783 $0,003.837
Voya VACS Series EMHCD FundVoya VACS Series EMHCD FundEC92919X104LongBörsenkurs (Stufe 1)1.676 $0,00161
Surgutneftegas PAOSurgutneftegas PAOEPRU0009029524LongSchätzwert (Stufe 3)0 $0,00439.740
PhosAgro PJSCPhosAgro PJSCEC71922G209LongSchätzwert (Stufe 3)0 $0,005.089
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSECUS761CVR0427LongSchätzwert (Stufe 3)0 $0,001.388
FF GroupFF GroupECGRS294003009LongSchätzwert (Stufe 3)0 $0,002.880
Severstal PAOSeverstal PAOECRU0009046510LongSchätzwert (Stufe 3)0 $0,00608
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,0029.200
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,0019.624
Novolipetsk Steel PJSCNovolipetsk Steel PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,0046.050
195.167.231 $86,6245.645.002
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