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Was steckt im Fonds THRIVENT INTERNATIONAL EQUITY FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Thrivent Mutual Funds zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.010.731.995 $93,67125.428.204
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTaiwan Semiconductor Manufacturing Company, Ltd.EC000233000LongModellwert (Stufe 2)48.152.397 $4,46693.620
SAMSUNG ELECTRONICS CO LTDSamsung Electronics Company, Ltd.EC700593000LongModellwert (Stufe 2)25.596.204 $2,37181.034
ASML HOLDING NVASML Holding NVEC001027321LongModellwert (Stufe 2)15.139.255 $1,4010.473
SK HYNIX INCSK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)14.910.372 $1,3816.720
NOVARTIS AGNovartis AGEC001200526LongModellwert (Stufe 2)12.308.663 $1,1483.285
TENCENT HOLDINGS LTDTencent Holdings, Ltd.ECKYG875721634LongModellwert (Stufe 2)10.961.567 $1,02180.490
ABB LTDABB, Ltd.EC001222171LongModellwert (Stufe 2)10.258.908 $0,95101.433
SHELL PLCShell plcECGB00BP6MXD84LongModellwert (Stufe 2)10.057.060 $0,93221.196
ALLIANZ SEAllianz SEECDE0008404005LongModellwert (Stufe 2)9.966.393 $0,9221.821
BHP GROUP LTDBHP Group, Ltd.ECAU000000BHP4LongModellwert (Stufe 2)9.193.063 $0,85232.270
ROCHE HOLDING AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)7.935.248 $0,7419.473
UNICREDIT SPAUniCredit SPAECIT0005239360LongModellwert (Stufe 2)7.886.075 $0,73102.042
GSK PLCGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)7.628.828 $0,71290.983
BNP PARIBAS SABNP Paribas SAEC000013110LongModellwert (Stufe 2)7.505.387 $0,7071.465
AXA SAAXA SAEC000012062LongModellwert (Stufe 2)7.005.554 $0,65145.327
ENEL SPAEnel SPAEC000312836LongModellwert (Stufe 2)7.000.034 $0,65599.537
KONINKLIJKE AHOLD DELHAIZE NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)6.692.937 $0,62142.495
ALIBABA GROUP HOLDING LTDAlibaba Group Holding, Ltd.ECKYG017191142LongModellwert (Stufe 2)6.615.281 $0,61401.388
BANCO SANTANDER SABanco Santander SAEC0113900J3LongModellwert (Stufe 2)6.570.695 $0,61538.477
ADVANTEST CORPORATIONAdvantest CorporationEC312240000LongModellwert (Stufe 2)6.367.103 $0,5934.100
ASTRAZENECA PLCAstraZeneca plcEC000989529LongModellwert (Stufe 2)6.194.425 $0,5732.650
ROYAL BANK OF CANADARoyal Bank of CanadaEC780087953LongModellwert (Stufe 2)6.165.529 $0,5734.280
SAFRAN SASafran SAEC000007327LongModellwert (Stufe 2)5.390.217 $0,5016.786
UBS GROUP AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)5.322.651 $0,49120.281
BARCLAYS PLCBarclays plcEC003134865LongModellwert (Stufe 2)5.287.744 $0,49899.596
EDP SAEDP SAECEDP0AM000LongModellwert (Stufe 2)5.252.040 $0,49962.917
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings, Ltd.ECKYG217651051LongModellwert (Stufe 2)5.197.993 $0,48622.500
INVESTOR ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)5.188.907 $0,48127.851
DEUTSCHE POST AGDHL GroupEC000555200LongModellwert (Stufe 2)5.187.185 $0,4887.600
LEGRAND SALegrand SAECFR0010307819LongModellwert (Stufe 2)4.663.465 $0,4326.029
TORONTO-DOMINION BANK/THEToronto-Dominion BankEC891160954LongModellwert (Stufe 2)4.528.167 $0,4242.034
RIO TINTO LTDRio Tinto, Ltd.ECAU000000RIO1LongModellwert (Stufe 2)4.493.761 $0,4236.687
BANCO DE SABADELL SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)4.375.307 $0,411.128.525
TESCO PLCTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)4.364.301 $0,40665.342
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group, Inc.EC390290000LongModellwert (Stufe 2)4.355.989 $0,40242.500
TOKYO ELECTRON LTDTokyo Electron, Ltd.EC357140000LongModellwert (Stufe 2)4.302.369 $0,4014.600
FERROVIAL NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)4.285.529 $0,4062.406
COMMONWEALTH BANK OF AUSTRALIACommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)4.284.024 $0,4034.012
SAP SESAP SEEC000716460LongModellwert (Stufe 2)4.280.787 $0,4025.497
DELTA ELECTRONICS INCDelta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)4.277.653 $0,4061.000
ANHEUSER BUSCH INBEV SAAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)4.244.311 $0,3956.170
TOKIO MARINE HOLDINGS INCTokio Marine Holdings, Inc.EC391066000LongModellwert (Stufe 2)4.144.608 $0,3890.500
IMPERIAL BRANDS PLCImperial Brands plcEC000454492LongModellwert (Stufe 2)4.119.045 $0,38108.417
SANDVIK ABSandvik ABEC000066789LongModellwert (Stufe 2)4.037.983 $0,3795.989
ASSICURAZIONI GENERALI SPAGeneraliEC000006207LongModellwert (Stufe 2)3.905.646 $0,3687.156
SONY GROUP CORPSony Group CorporationEC343500000LongModellwert (Stufe 2)3.790.685 $0,35189.200
GALDERMA GROUP AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)3.693.623 $0,3417.606
SINGAPORE EXCHANGE LTDSingapore Exchange, Ltd.ECSG1J26887955LongModellwert (Stufe 2)3.691.620 $0,34215.900
MITSUBISHI HEAVY INDUSTRIES LTD.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)3.629.261 $0,34121.600
PROSUS NVProsus NVECNL0013654783LongModellwert (Stufe 2)3.600.391 $0,3374.368
BANCO BILBAO VIZCAYA ARGENTARIA SABanco Bilbao Vizcaya Argentaria SAEC011321183LongModellwert (Stufe 2)3.515.200 $0,33159.185
ZURICH INSURANCE GROUP AGZurich Insurance Group AGEC001107539LongModellwert (Stufe 2)3.437.296 $0,324.930
HSBC HOLDINGS PLCHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)3.385.121 $0,31183.976
LLOYDS BANKING GROUP PLCLloyds TSB Group plcEC000870612LongModellwert (Stufe 2)3.367.631 $0,312.477.472
ENBRIDGE INCEnbridge, Inc.EC29250N956LongModellwert (Stufe 2)3.365.854 $0,3160.685
AERCAP HOLDINGS NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)3.296.712 $0,3123.182
ASSA ABLOY ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)3.273.996 $0,3085.066
SHOPIFY INCShopify, Inc.EC82509L107LongBörsenkurs (Stufe 1)3.211.399 $0,3026.512
HON HAI PRECISION INDUSTRY CO LTDHon Hai Precision Industry Company, Ltd.ECTW0002317005LongModellwert (Stufe 2)3.186.324 $0,30451.000
NEXT PLCNext plcEC003208986LongModellwert (Stufe 2)3.174.671 $0,2917.988
ITALGAS SPAItalgas SPAECIT0005211237LongModellwert (Stufe 2)3.140.570 $0,29259.984
HOYA CORPHoya CorporationECJP3837800006LongModellwert (Stufe 2)3.081.273 $0,2916.500
HEIDELBERG MATERIALS AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)3.040.695 $0,2813.781
BP PLCBP plcEC000798059LongModellwert (Stufe 2)2.956.117 $0,27373.444
UNIPOL ASSICURAZIONI SPAUnipol Assicurazioni SPAECIT0004810054LongModellwert (Stufe 2)2.952.361 $0,27112.993
UOL GROUP LTDUnited Overseas Land, Ltd.EC1S8300234LongModellwert (Stufe 2)2.949.752 $0,27352.600
TELSTRA GROUP LTDTelstra Corporation, Ltd.ECAU000000TLS2LongModellwert (Stufe 2)2.949.324 $0,27767.951
CTBC FINANCIAL HOLDING CO LTDCTBC Financial Holding Company, Ltd.ECTW0002891009LongModellwert (Stufe 2)2.932.583 $0,271.773.000
RECRUIT HOLDINGS CO LTDRecruit Holdings Company, Ltd.ECJP3970300004LongModellwert (Stufe 2)2.923.846 $0,2763.116
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGMuenchener Rueckversicherungs-Gesellschaft AGECDE0008430026LongModellwert (Stufe 2)2.910.715 $0,274.866
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SAAir Liquide SAEC000012007LongModellwert (Stufe 2)2.874.716 $0,2713.362
CHINA CONSTRUCTION BANK CORPChina Construction Bank Corporation, Class HECCNE1000002H1LongModellwert (Stufe 2)2.868.281 $0,272.541.000
KDDI CORPORATIONKDDI CorporationEC349640000LongModellwert (Stufe 2)2.831.065 $0,26173.000
RELIANCE INDUSTRIES LTDReliance Industries, Ltd.ECINE002A01018LongModellwert (Stufe 2)2.769.961 $0,26182.638
ASM INTERNATIONAL NVASM International NVECNL0000334118LongModellwert (Stufe 2)2.759.727 $0,262.821
NESTLE SANestle SAEC003886335LongModellwert (Stufe 2)2.751.086 $0,2527.174
SBM OFFSHORE NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)2.743.332 $0,25128.248
BANK OF MONTREALBank of MontrealEC063671952LongModellwert (Stufe 2)2.701.323 $0,2517.740
CREDIT AGRICOLE SACredit Agricole SAEC000004507LongModellwert (Stufe 2)2.696.691 $0,25138.064
HITACHI LTDHitachi, Ltd.EC378860000LongModellwert (Stufe 2)2.696.500 $0,2584.800
SOMPO HOLDINGS INCSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)2.675.789 $0,2571.900
TOYOTA MOTOR CORPORATIONToyota Motor CorporationEC363340000LongModellwert (Stufe 2)2.668.163 $0,25139.000
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYangzijiang Shipbuilding Holdings, Ltd.EC1U7693481LongModellwert (Stufe 2)2.612.416 $0,24766.000
AGNICO EAGLE MINES LTD (ONTARIO)Agnico Eagle Mines, Ltd.EC008474959LongModellwert (Stufe 2)2.608.175 $0,2413.870
DIPLOMA PLCDiploma plcECGB0001826634LongModellwert (Stufe 2)2.588.951 $0,2427.356
SOFTBANK GROUP CORPSoftBank Group CorporationECJP3436100006LongModellwert (Stufe 2)2.585.823 $0,2475.700
REPSOL SARepsol SAECES0173516115LongModellwert (Stufe 2)2.504.517 $0,2393.239
SUNCOR ENERGY INC (PRE-MERGER)Suncor Energy, Inc.EC867224958LongModellwert (Stufe 2)2.503.741 $0,2336.538
JX ADVANCED METALS CORPJX Advanced Metals CorporationECJP3379550001LongModellwert (Stufe 2)2.503.665 $0,2380.700
QBE INSURANCE GROUP LTDQBE Insurance Group, Ltd.ECAU000000QBE9LongModellwert (Stufe 2)2.501.851 $0,23154.456
BALFOUR BEATTY PLCBalfour Beatty plcEC000096162LongModellwert (Stufe 2)2.487.255 $0,23223.839
WH GROUP LTDWH Group, Ltd.ECKYG960071028LongModellwert (Stufe 2)2.472.830 $0,232.034.500
NATWEST GROUP PLCNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)2.464.399 $0,23308.982
ORICA LTDOrica, Ltd.ECAU000000ORI1LongModellwert (Stufe 2)2.447.044 $0,23160.436
BANK OF NOVA SCOTIABank of Nova ScotiaEC064149958LongModellwert (Stufe 2)2.419.122 $0,2231.094
CANADIAN IMPERIAL BANK OF COMMERCECanadian Imperial Bank of CommerceEC136069952LongModellwert (Stufe 2)2.417.577 $0,2221.666
DAIICHI LIFE GROUP INCDaiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)2.412.524 $0,22263.500
SOJITZ CORPSojitz CorporationEC366390000LongModellwert (Stufe 2)2.404.594 $0,2264.200
HDFC BANK LTDHDFC Bank, Ltd.ECINE040A01034LongModellwert (Stufe 2)2.380.151 $0,22291.005
HALMA PLCHalma plcEC000405207LongModellwert (Stufe 2)2.341.270 $0,2238.906
NOVO NORDISK A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)2.337.777 $0,2254.960
BROOKFIELD CORPBrookfield CorporationEC11271J958LongModellwert (Stufe 2)2.301.252 $0,2150.952
TOTALENERGIES SETotalEnergies SEEC000012027LongModellwert (Stufe 2)2.240.298 $0,2124.096
ACKERMANS & VAN HAAREN NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)2.233.501 $0,216.772
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTDIndustrial and Commercial Bank of China, Ltd., Class HECCNE1000003G1LongModellwert (Stufe 2)2.232.555 $0,212.478.000
BHARTI AIRTEL LTDBharti Airtel, Ltd.ECE397D0102LongModellwert (Stufe 2)2.232.515 $0,21111.682
ITOCHU CORPORATIONITOCHU CorporationEC314360000LongModellwert (Stufe 2)2.207.213 $0,20178.100
SK SQUARE CO LTDSK Square Company, Ltd.ECKR7402340004LongModellwert (Stufe 2)2.204.037 $0,203.787
STANDARD CHARTERED PLCStandard Chartered plcEC000408284LongModellwert (Stufe 2)2.189.641 $0,2085.987
CANADIAN NATURAL RESOURCES LTDCanadian Natural Resources, Ltd.EC136385952LongModellwert (Stufe 2)2.189.624 $0,2045.871
PING AN INSURANCE GROUP CO OF CHINA LTDPing An Insurance (Group) Company of China, Ltd., Class HECCNE1000003X6LongModellwert (Stufe 2)2.444.850 $0,23298.400
TC ENERGY CORPTC Energy CorporationEC87807B958LongModellwert (Stufe 2)2.133.190 $0,2031.814
LOGISTA INTEGRAL SALogista Integral SAECES0105027009LongModellwert (Stufe 2)2.087.342 $0,1953.428
MEDIATEK INCMediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)2.087.041 $0,1925.000
BRAMBLES LTDBrambles, Ltd.ECAU000000BXB1LongModellwert (Stufe 2)2.082.317 $0,19127.809
PETROLEO BRASILEIRO SA PETROBRASPetroleo Brasileiro SAEPBRPETRACNPR6LongModellwert (Stufe 2)3.840.505 $0,36287.917
KIOXIA HOLDINGS CORPKioxia Holdings CorporationECJP3236330001LongModellwert (Stufe 2)2.008.257 $0,198.300
BARRICK MINING CORPBarrick Mining CorporationEC06849F959LongModellwert (Stufe 2)1.991.115 $0,1850.677
NIPPON YUSEN KKNippon Yusen Kabushiki KaishaEC375300000LongModellwert (Stufe 2)1.951.471 $0,1854.300
AENA SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)1.950.346 $0,1871.408
PETROCHINA CO LTDPetroChina Company, Ltd., Class HECCNE1000003W8LongModellwert (Stufe 2)2.234.716 $0,211.422.700
DAIWA SECURITIES GROUP INCDaiwa Securities Group, Inc.EC350220000LongModellwert (Stufe 2)1.928.696 $0,18204.900
ITAU UNIBANCO HOLDING SAItau Unibanco Holding SA ADREC465562106LongBörsenkurs (Stufe 1)1.901.542 $0,18218.568
HONDA MOTOR CO LTDHonda Motor Company, Ltd.EC385460000LongModellwert (Stufe 2)1.879.305 $0,17231.600
VODAFONE GROUP PLCVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)1.854.259 $0,171.165.362
SINGAPORE TECHNOLOGIES ENGINEERING LTDSingapore Technologies Engineering, Ltd.ECSG1F60858221LongModellwert (Stufe 2)1.853.368 $0,17218.700
NTT INCNTT, Inc.EC373540000LongModellwert (Stufe 2)1.802.598 $0,171.850.600
HINDALCO INDUSTRIES LTDHindalco Industries, Ltd.ECINE038A01020LongModellwert (Stufe 2)1.796.978 $0,17163.561
LVMH MOET HENNESSY LOUIS VUITTON SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.762.363 $0,163.299
SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group, Inc.EC389035000LongModellwert (Stufe 2)1.758.391 $0,1649.800
CHINA LIFE INSURANCE CO LTDChina Life Insurance Company, Ltd., Class HECCNE1000002L3LongModellwert (Stufe 2)2.133.468 $0,20545.799
SUMITOMO ELECTRIC INDUSTRIES LTDSumitomo Electric Industries, Ltd.EC340740000LongModellwert (Stufe 2)1.738.024 $0,1626.400
NETEASE INCNetEase, Inc. ADREC64110W102LongBörsenkurs (Stufe 1)1.712.121 $0,1614.570
CHINA PACIFIC INSURANCE GROUP CO LTDChina Pacific Insurance (Group) Company, Ltd., Class HECCNE1000009Q7LongModellwert (Stufe 2)1.999.408 $0,19444.500
MANULIFE FINANCIAL CORPManulife Financial CorporationEC56501R957LongModellwert (Stufe 2)1.699.636 $0,1643.226
FAST RETAILING CO LTDFast Retailing Company, Ltd.EC380230000LongModellwert (Stufe 2)1.694.683 $0,163.600
SAUDI ARABIAN OIL COSaudi Arabian Oil CompanyECSA14TG012N13LongModellwert (Stufe 2)1.692.764 $0,16228.221
CATHAY FINANCIAL HOLDING CO LTDCathay Financial Holding Company, Ltd.ECTW0002882008LongModellwert (Stufe 2)1.689.251 $0,16692.000
TATA STEEL LTDTata Steel, Ltd.ECINE081A01020LongModellwert (Stufe 2)1.679.538 $0,16751.082
WUXI APPTEC CO LTDWuXi AppTec Company, Ltd., Class HECCNE100003F19LongModellwert (Stufe 2)1.959.780 $0,18112.900
VALE SAVale SA ADREC91912E105LongBörsenkurs (Stufe 1)1.671.927 $0,15102.196
WESTPAC BANKING CORPWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)1.668.495 $0,1559.639
DEUTSCHE TELEKOM AGDeutsche Telekom AGEC000555750LongModellwert (Stufe 2)1.649.567 $0,1551.069
MIZUHO FINANCIAL GROUP INCMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.638.403 $0,1538.100
ADVANCED INFO SERVICE PCLAdvanced Info Service PCL NVDRECTH0268010R11LongModellwert (Stufe 2)1.632.464 $0,15156.300
ACCTON TECHNOLOGY CORPAccton Technology CorporationECTW0002345006LongModellwert (Stufe 2)1.611.205 $0,1522.000
CHINA HONGQIAO GROUP LIMITEDChina Hongqiao Group, Ltd.ECKYG211501005LongModellwert (Stufe 2)1.610.675 $0,15380.500
CELESTICA INCCelestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)1.603.135 $0,153.914
TAKEDA PHARMACEUTICAL CO LTDTakeda Pharmaceutical Company, Ltd.EC346300000LongModellwert (Stufe 2)1.601.431 $0,1547.900
INDUSTRIVARDEN ABAB Industrivarden, Class AECSE0000190126LongModellwert (Stufe 2)1.580.970 $0,1529.759
ANGLOGOLD ASHANTI PLCAngloGold Ashanti plcECGB00BRXH2664LongModellwert (Stufe 2)1.568.087 $0,1516.874
KINGBOARD HOLDINGS LTDKingboard Holdings, Ltd.ECKYG525621408LongModellwert (Stufe 2)1.553.236 $0,14274.000
SOCIETE GENERALE SASociete Generale SAEC000013080LongModellwert (Stufe 2)1.544.157 $0,1419.182
AL RAJHI BANKING & INVESTMENT CORPORATION SJSCAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)1.539.280 $0,1483.958
JAPAN EXCHANGE GROUP INCJapan Exchange Group, Inc.EC318320000LongModellwert (Stufe 2)1.533.039 $0,14128.700
NATIONAL AUSTRALIA BANK LTDNational Australia Bank, Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.531.834 $0,1452.954
ZIJIN MINING GROUP CO LTDZijin Mining Group Company, Ltd.ECCNE100000502LongModellwert (Stufe 2)1.770.433 $0,16378.200
IG GROUP HOLDINGS PLCIG Group Holdings plcEC00B06QFB7LongModellwert (Stufe 2)1.517.725 $0,1474.209
TELEFONAKTIEBOLAGET LM ERICSSONTelefonaktiebolaget LM EricssonEC000010865LongModellwert (Stufe 2)1.509.698 $0,14126.557
GPT GROUPGPT GroupECAU000000GPT8LongModellwert (Stufe 2)1.503.613 $0,14435.977
SEIKO EPSON CORPSeiko Epson CorporationECJP3414750004LongModellwert (Stufe 2)1.482.271 $0,14110.200
HANA FINANCIAL GROUP INCHana Financial Group, Inc.ECKR7086790003LongModellwert (Stufe 2)1.478.550 $0,1417.018
OIL AND NATURAL GAS CORPORATION LTDOil & Natural Gas Corporation, Ltd.ECINE213A01029LongModellwert (Stufe 2)1.476.215 $0,14465.664
ORIX CORPORATIONORIX CorporationEC320045000LongModellwert (Stufe 2)1.474.154 $0,1443.800
KEYENCE CORPKeyence CorporationEC323620000LongModellwert (Stufe 2)1.467.731 $0,143.200
ENGIE SAEngie SAEC001020848LongModellwert (Stufe 2)1.460.939 $0,1444.321
CANADIAN PACIFIC KANSAS CITYCanadian Pacific Kansas City, Ltd.EC13646K959LongModellwert (Stufe 2)1.454.104 $0,1316.719
SCHINDLER HOLDING AGSchindler Holding AG, Participation CertificatesEC002463819LongModellwert (Stufe 2)1.452.665 $0,134.155
KRUNG THAI BANK PCLKrung Thai Bank PCL NVDRECTH0150010R11LongModellwert (Stufe 2)1.443.608 $0,131.426.000
KIATNAKIN PHATRA BANK PCLKiatnakin Phatra Bank PCL NVDRECTH0121010R12LongModellwert (Stufe 2)1.416.391 $0,13583.800
CAMECO CORPORATIONCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)1.416.190 $0,1311.510
ANZ GROUP HOLDINGS LTDANZ Group Holdings, Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)1.390.464 $0,1352.349
NN GROUP NVNN Group NVECNL0010773842LongModellwert (Stufe 2)1.381.989 $0,1315.788
MITSUI & CO LTDMitsui & Company, Ltd.EC389360000LongModellwert (Stufe 2)1.381.691 $0,1336.800
AURIZON HOLDINGS LTDAurizon Holdings, Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)1.373.276 $0,13454.575
NATURGY ENERGY GROUP SANaturgy Energy Group SAEC011687031LongModellwert (Stufe 2)1.369.896 $0,1343.585
SHINHAN FINANCIAL GROUP CO LTDShinhan Financial Group Company, Ltd.EC705555000LongModellwert (Stufe 2)1.359.601 $0,1320.021
OTP BANK NYRTOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)1.358.592 $0,1310.129
SUN LIFE FINANCIAL INCSun Life Financial, Inc.EC866796956LongModellwert (Stufe 2)1.346.555 $0,1218.689
ENI SPAEni SPAEC000313247LongModellwert (Stufe 2)1.344.831 $0,1247.560
SAUDI NATIONAL BANKSaudi National BankECSA13L050IE10LongModellwert (Stufe 2)1.342.747 $0,12128.207
VINCI SAVinci SAEC000012548LongModellwert (Stufe 2)1.342.254 $0,128.876
NATIONAL BANK OF CANADANational Bank of CanadaEC633067954LongModellwert (Stufe 2)1.333.775 $0,128.836
STANDARD BANK GROUP LTDStandard Bank Group, Ltd.ECZAE000109815LongModellwert (Stufe 2)1.329.860 $0,1269.007
BANK HAPOALIM BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.322.453 $0,1249.290
NUTRIEN LTDNutrien, Ltd.EC67077M108LongBörsenkurs (Stufe 1)1.317.080 $0,1217.330
WPG HOLDINGS LTDWPG Holdings, Ltd.ECTW0003702007LongModellwert (Stufe 2)1.304.150 $0,12407.000
CHUGAI PHARMACEUTICAL CO LTDChugai Pharmaceutical Company, Ltd.EC351940000LongModellwert (Stufe 2)1.301.237 $0,1224.400
KINROSS GOLD CORP (PRE-MERGER)Kinross Gold CorporationEC496902404LongBörsenkurs (Stufe 1)1.270.957 $0,1242.029
CHINA INTERNATIONAL CAPITAL CORP LTDChina International Capital Corporation, Ltd., Class HECCNE100002359LongModellwert (Stufe 2)1.464.541 $0,14521.400
BRIDGESTONE CORPORATIONBridgestone CorporationEC383080000LongModellwert (Stufe 2)1.230.239 $0,1159.200
AMADA CO LTDAmada Company, Ltd.ECJP3122800000LongModellwert (Stufe 2)1.225.944 $0,1172.500
POWER CORPORATION OF CANADAPower Corporation of CanadaEC739239952LongModellwert (Stufe 2)1.225.501 $0,1121.967
FAIRFAX FINANCIAL HOLDINGS LTDFairfax Financial Holdings, Ltd.EC303901953LongModellwert (Stufe 2)1.223.487 $0,11707
SK INCSK, Inc.ECKR7034730002LongModellwert (Stufe 2)1.222.891 $0,114.201
ISS A/SISS ASECDK0060542181LongModellwert (Stufe 2)1.222.515 $0,1133.325
SONY FINANCIAL GROUP INCSony Financial Group, Inc.EC343535000LongModellwert (Stufe 2)1.216.558 $0,111.356.000
SUN HUNG KAI PROPERTIES LTDSun Hung Kai Properties, Ltd.ECHK0016000132LongModellwert (Stufe 2)1.207.989 $0,1169.000
RIO TINTO PLCRio Tinto plcEC000718875LongModellwert (Stufe 2)1.193.122 $0,1111.844
ONO PHARMACEUTICAL CO LTDOno Pharmaceutical Company, Ltd.ECJP3197600004LongModellwert (Stufe 2)1.192.087 $0,1180.600
CONSUN PHARMACEUTICAL GROUP LTDConsun Pharmaceutical Group, Ltd.ECKYG2524A1031LongModellwert (Stufe 2)1.183.199 $0,11571.000
GOLD FIELDS LTDGold Fields, Ltd. ADREC38059T106LongBörsenkurs (Stufe 1)1.173.807 $0,1127.632
INABA DENKISANGYO CO LTDInaba Denki Sangyo Company, Ltd.ECJP3146200005LongModellwert (Stufe 2)1.164.019 $0,1169.000
KASIKORNBANK PCLKasikornbank PCL NVDREC0016010R1LongModellwert (Stufe 2)1.154.567 $0,11194.000
NITTO DENKO CORPORATIONNitto Denko CorporationEC368400000LongModellwert (Stufe 2)1.152.628 $0,1160.600
SEKISUI HOUSE LTDSekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)1.151.844 $0,1152.900
GAMES WORKSHOP GROUP PLCGames Workshop Group plcECGB0003718474LongModellwert (Stufe 2)1.148.960 $0,114.332
SYNNEX TECHNOLOGY INTERNATIONAL CORPSynnex Technology International CorporationECTW0002347002LongModellwert (Stufe 2)1.142.950 $0,11436.000
ICICI BANK LTDICICI Bank, Ltd. ADREC45104G104LongBörsenkurs (Stufe 1)1.142.546 $0,1142.969
FIRST ABU DHABI BANK PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)1.142.268 $0,11238.933
FRESENIUS SE & CO. KGAAFresenius SE & Company KGaAECDE0005785604LongModellwert (Stufe 2)1.137.615 $0,1123.490
CANADIAN NATIONAL RAILWAY COMPANYCanadian National Railway CompanyEC136375961LongModellwert (Stufe 2)1.135.781 $0,1110.112
ALIMENTATION COUCHE-TARD INCAlimentation Couche-Tard, Inc.EC01626P965LongModellwert (Stufe 2)1.111.972 $0,1018.796
BANK OF CHINA LTDBank of China, Ltd., Class HECCNE1000001Z5LongModellwert (Stufe 2)1.108.457 $0,101.707.000
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS Actividades de Construccion y Servicios SAEC016705091LongModellwert (Stufe 2)1.108.112 $0,107.688
EMIRATES NBD BANK PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)1.089.172 $0,10137.953
TOPCO SCIENTIFIC CO LTDTopco Scientific Company, Ltd.ECTW0005434005LongModellwert (Stufe 2)1.087.298 $0,1083.762
SAMSUNG C&T CORPSamsung C&T CorporationECKR7028260008LongModellwert (Stufe 2)1.085.470 $0,105.313
BEZEQ ISRAELI TELECOMMUNICATION CORP LTDBezeq Israel Telecommunication Corporation, Ltd.ECIL0002300114LongModellwert (Stufe 2)1.077.080 $0,10395.924
CHINA COAL ENERGY CO LTDChina Coal Energy Company, Ltd.ECCNE100000528LongModellwert (Stufe 2)1.073.861 $0,10574.000
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings, Ltd.ECG50736100LongModellwert (Stufe 2)1.070.305 $0,1015.700
EMAAR PROPERTIES PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)1.067.234 $0,10331.439
NEC CORPORATIONNEC CorporationECJP3733000008LongModellwert (Stufe 2)1.066.661 $0,1040.100
COSMO ENERGY HOLDINGS CO LTDCosmo Energy Holdings Company, Ltd.ECJP3298000005LongModellwert (Stufe 2)1.066.028 $0,1041.700
KB FINANCIAL GROUP INCKB Financial Group, Inc.EC710556000LongModellwert (Stufe 2)1.064.062 $0,109.717
NEW CHINA LIFE INSURANCE CO LTDNew China Life Insurance Company, Ltd., Class HECCNE100001922LongModellwert (Stufe 2)1.418.730 $0,13199.400
SIEMENS AGSiemens AGEC000723610LongModellwert (Stufe 2)1.059.383 $0,103.565
ORLEN SAOrlen SAECPLPKN0000018LongModellwert (Stufe 2)1.058.474 $0,1028.800
BAE SYSTEMS PLCBAE Systems plcEC000263494LongModellwert (Stufe 2)1.055.356 $0,1037.944
GRUPO MEXICO SAB DE CVGrupo Mexico SAB de CVECMXP370841019LongModellwert (Stufe 2)1.052.409 $0,1096.000
TSUBAKIMOTO CHAIN CO.Tsubakimoto Chain CompanyEC353540000LongModellwert (Stufe 2)1.050.841 $0,1070.100
DAI NIPPON PRINTING CO LTDDai Nippon Printing Company, Ltd.EC349380000LongModellwert (Stufe 2)1.049.339 $0,1055.400
SOFTBANK CORPSoftBank CorporationECJP3732000009LongModellwert (Stufe 2)1.047.298 $0,10744.100
DEUTSCHE BOERSE AGDeutsche Boerse AGEC000581005LongModellwert (Stufe 2)1.035.139 $0,103.374
HYUNDAI MOTOR COHyundai Motor CompanyECKR7005380001LongModellwert (Stufe 2)1.034.098 $0,102.853
DEXUS PROPERTY GROUPDEXUS Property GroupECAU000000DXS1LongModellwert (Stufe 2)1.027.989 $0,10227.878
WHEATON PRECIOUS METALS CORPWheaton Precious Metals CorporationEC962879102LongBörsenkurs (Stufe 1)1.027.361 $0,108.124
CHINA CITIC BANK CORP LTDChina CITIC Bank Corporation, Ltd.ECCNE1000001Q4LongModellwert (Stufe 2)1.246.011 $0,121.155.300
SHIMIZU CORPShimizu CorporationECJP3358800005LongModellwert (Stufe 2)1.006.577 $0,0952.100
MITSUBISHI CORPORATIONMitsubishi CorporationEC389840000LongModellwert (Stufe 2)1.002.434 $0,0931.300
IPSEN SAIpsen SAEC001025915LongModellwert (Stufe 2)1.001.653 $0,095.100
JSW STEEL LTDJSW Steel, Ltd.ECINE019A01038LongModellwert (Stufe 2)1.000.688 $0,0974.747
PDD HOLDINGS INCPDD Holdings, Inc. ADREC722304102LongBörsenkurs (Stufe 1)999.100 $0,0910.003
SUMITOMO CORPORATIONSumitomo CorporationEC340460000LongModellwert (Stufe 2)996.483 $0,0926.800
LOTTOMATICA GROUP SPALottomatica Group SPAECIT0005541336LongModellwert (Stufe 2)995.519 $0,0933.859
ASE TECHNOLOGY HOLDING CO LTDASE Technology Holding Company, Ltd. ADREC00215W100LongBörsenkurs (Stufe 1)990.514 $0,0931.535
MARUTI SUZUKI INDIA LTDMaruti Suzuki India, Ltd.ECINE585B01010LongModellwert (Stufe 2)988.412 $0,097.006
IMPERIAL OIL LTDImperial Oil, Ltd.EC453038960LongModellwert (Stufe 2)970.650 $0,097.246
HOCHTIEF AGHOCHTIEF AGEC000607000LongModellwert (Stufe 2)968.096 $0,091.800
CANON INCCanon, Inc.EC324280000LongModellwert (Stufe 2)967.319 $0,0937.600
QUANTA COMPUTER INCORPORATEDQuanta Computer, Inc.ECTW0002382009LongModellwert (Stufe 2)957.204 $0,0996.000
GS HOLDINGS CORPGS Holdings CorporationECKR7078930005LongModellwert (Stufe 2)918.248 $0,0916.533
NATIONAL ALUMINIUM CO LTDNational Aluminium Company, Ltd.ECINE139A01034LongModellwert (Stufe 2)917.858 $0,09216.930
MERLIN PROPERTIES SOCIMI SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)915.860 $0,0852.373
NOMURA HOLDINGS INCNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)909.116 $0,08113.500
MITSUBISHI ELECTRIC CORPORATIONMitsubishi Electric CorporationEC390240000LongModellwert (Stufe 2)902.947 $0,0822.500
CENOVUS ENERGY INC (PRE-MERGER)Cenovus Energy, Inc.EC15135U950LongModellwert (Stufe 2)900.883 $0,0830.793
BHARAT PETROLEUM CORPORATION LTDBharat Petroleum Corporation, Ltd.ECINE029A01011LongModellwert (Stufe 2)900.746 $0,08282.882
CHINA TAIPING INSURANCE HOLDINGS CO LTDChina Taiping Insurance Holdings Company, Ltd.ECHK0000055878LongModellwert (Stufe 2)894.835 $0,08313.000
TV ASAHI HOLDINGS CORPTV Asahi Holdings CorporationECJP3429000007LongModellwert (Stufe 2)885.657 $0,0842.800
NORDEA BANK ABPNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)881.181 $0,0846.859
COSCO SHIPPING HOLDINGS CO LTDCOSCO SHIPPING Holdings Company, Ltd., Class HECCNE1000002J7LongModellwert (Stufe 2)1.087.538 $0,10578.900
MITSUBISHI CHEMICAL GROUP CORPMitsubishi Chemical Group CorporationEC389770000LongModellwert (Stufe 2)879.366 $0,08150.000
CMOC GROUP LTDCMOC Group, Ltd., Class HECCNE100000114LongModellwert (Stufe 2)1.098.664 $0,10464.000
MAGNA INTERNATIONAL INCMagna International, Inc.EC559222401LongBörsenkurs (Stufe 1)869.860 $0,0813.662
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)865.345 $0,083.178
SCB X PCLSCB X PCL NVDRECTHA790010R17LongModellwert (Stufe 2)856.771 $0,08213.000
SIEMENS ENERGY AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)852.141 $0,084.021
STATE BANK OF INDIAState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)847.590 $0,0874.935
MS&AD INSURANCE GROUP HOLDINGS INCMS and AD Insurance Group Holdings, Inc.EC389031000LongModellwert (Stufe 2)845.994 $0,0832.900
LUPIN LTDLupin, Ltd.ECINE326A01037LongModellwert (Stufe 2)837.226 $0,0834.252
KIA CORPKia CorporationECKR7000270009LongModellwert (Stufe 2)836.892 $0,088.114
KINGFISHER PLCKingfisher plcEC003319521LongModellwert (Stufe 2)836.381 $0,08212.695
CREDICORP LTDCredicorp, Ltd.ECG2519Y108LongBörsenkurs (Stufe 1)835.710 $0,082.578
CITIC LTDCITIC, Ltd.ECHK0267001375LongModellwert (Stufe 2)830.928 $0,08500.000
FORTIS INCFortis, Inc.EC349553958LongModellwert (Stufe 2)830.470 $0,0814.522
NTPC LTDNTPC, Ltd.ECINE733E01010LongModellwert (Stufe 2)830.052 $0,08196.579
KAJIMA CORPORATIONKajima CorporationECJP3210200006LongModellwert (Stufe 2)824.674 $0,0821.100
SAUDI AWWAL BANK SJSCSaudi Awwal BankECSA0007879089LongModellwert (Stufe 2)824.392 $0,0890.630
LARSEN AND TOUBRO LTDLarsen & Toubro, Ltd.ECINE018A01030LongModellwert (Stufe 2)823.727 $0,0819.391
HERO MOTOCORP LTDHero MotoCorp, Ltd.ECE158A0102LongModellwert (Stufe 2)820.550 $0,0815.185
INFOSYS LTDInfosys, Ltd. ADREC456788108LongBörsenkurs (Stufe 1)820.018 $0,0865.812
TP ICAP GROUP PLCTP ICAP Group plcECJE00BMDZN391LongModellwert (Stufe 2)819.683 $0,08190.505
NIPPON EXPRESS HOLDINGS INCNippon Express Holdings, Inc.ECJP3688370000LongModellwert (Stufe 2)819.444 $0,0831.200
CHUNGHWA TELECOM CO. LTD.Chunghwa Telecom Company, Ltd. ADREC17133Q502LongBörsenkurs (Stufe 1)814.099 $0,0818.784
PTT EXPLORATION AND PRODUCTION PCLPTT Exploration and Production PCL NVDRECTH0355010R16LongModellwert (Stufe 2)809.509 $0,08170.500
TOPPAN HOLDINGS INCTOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)808.481 $0,0727.200
LOBLAW COMPANIES LTDLoblaw Companies, Ltd.EC539481952LongModellwert (Stufe 2)802.648 $0,0717.411
REGIS RESOURCES LTDRegis Resources, Ltd.ECAU000000RRL8LongModellwert (Stufe 2)800.141 $0,07156.048
ENEOS HOLDINGS INCEneos Holdings, Inc.EC338645000LongModellwert (Stufe 2)799.536 $0,0795.200
GEA GROUP AGGEA Group AGEC000660200LongModellwert (Stufe 2)796.854 $0,0711.653
INTERNATIONAL CONTAINER TERMINAL SERVICES INCInternational Container Terminal Services, Inc.ECPHY411571011LongModellwert (Stufe 2)795.523 $0,0768.880
YARA INTERNATIONAL ASAYara International ASAEC001020805LongModellwert (Stufe 2)792.682 $0,0713.616
UNITED MICROELECTRONICS CORPORATIONUnited Microelectronics CorporationECTW0002303005LongModellwert (Stufe 2)791.235 $0,07315.000
INTACT FINANCIAL CORPIntact Financial CorporationEC45823T957LongModellwert (Stufe 2)789.257 $0,074.096
BANCO DO ESTADO DO RIO GRANDE DO SUL SABanco do Estado do Rio Grande do Sul SAECBRBRSRACNPB4LongModellwert (Stufe 2)786.332 $0,07249.600
HANWHA CORPHanwha CorporationECKR7000880005LongModellwert (Stufe 2)783.983 $0,078.624
TAISEI CORPORATIONTaisei CorporationECJP3443600006LongModellwert (Stufe 2)780.774 $0,077.200
WAH LEE INDUSTRIAL CORPWah Lee Industrial CorporationECTW0003010005LongModellwert (Stufe 2)780.744 $0,07185.000
FIRST QUANTUM MINERALS LTDFirst Quantum Minerals, Ltd.EC335934956LongModellwert (Stufe 2)778.323 $0,0731.787
MOL MAGYAR OLAJES GAZIPARI NYRTMOL Hungarian Oil & Gas plcECHU0000153937LongModellwert (Stufe 2)772.356 $0,0757.944
SCREEN HOLDINGS CO LTDSCREEN Holdings Company, Ltd.ECJP3494600004LongModellwert (Stufe 2)769.092 $0,0711.600
AGEAS SAAgeas SA NVECBE0974264930LongModellwert (Stufe 2)767.663 $0,079.796
KUWAIT FINANCE HOUSE KSCKuwait Finance House KSCPECKW0EQ0100085LongModellwert (Stufe 2)767.477 $0,07298.733
GALENICA AGGalenica AGECCH0360674466LongModellwert (Stufe 2)761.061 $0,077.143
QATAR NATIONAL BANK QPSCQatar National Bank QPSCECQA0006929895LongModellwert (Stufe 2)751.587 $0,07157.725
EICHER MOTORS LTDEicher Motors, Ltd.ECINE066A01021LongModellwert (Stufe 2)746.053 $0,079.915
SHINSEGAE INCShinsegae, Inc.EC700417000LongModellwert (Stufe 2)745.647 $0,072.698
ELITE MATERIAL CO LTDElite Material Company, Ltd.ECTW0002383007LongModellwert (Stufe 2)745.023 $0,075.000
COMPANHIA DE SANEAMENTO DO PARANA SANEPARCompanhia de Saneamento do Parana, UnitsEPBRSAPRCDAM13LongModellwert (Stufe 2)1.078.859 $0,10300.951
LUNDIN MINING CORPORATIONLundin Mining CorporationEC550372957LongModellwert (Stufe 2)738.852 $0,0728.790
NAVER CORPNAVER CorporationECKR7035420009LongModellwert (Stufe 2)736.741 $0,075.129
NATIONAL BANK OF GREECE SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)735.644 $0,0746.418
INDUSTRIAS PENOLES SAB DE CVIndustrias Penoles SAB de CVECMXP554091415LongModellwert (Stufe 2)734.677 $0,0714.485
JAPAN POST HOLDINGS CO LTDJapan Post Holdings Company, Ltd.ECJP3752900005LongModellwert (Stufe 2)732.934 $0,0763.200
PLUS500 LTDPlus500, Ltd.ECIL0011284465LongModellwert (Stufe 2)721.816 $0,0711.883
BANK POLSKA KASA OPIEKI SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)721.260 $0,0711.522
GEORGE WESTON LTDGeorge Weston, Ltd.EC961148954LongModellwert (Stufe 2)718.220 $0,079.952
FRANCO-NEVADA CORPFranco-Nevada CorporationEC351858105LongBörsenkurs (Stufe 1)717.739 $0,073.116
STOREBRAND ASAStorebrand ASAEC000305360LongModellwert (Stufe 2)715.284 $0,0737.002
BOUYGUES SABouygues SAEC000012050LongModellwert (Stufe 2)706.545 $0,0711.947
MORGAN SINDALL GROUP PLCMorgan Sindall Group plcECGB0008085614LongModellwert (Stufe 2)706.211 $0,0711.080
GRUPO FINANCIERO BANORTE SAB DE CVGrupo Financiero Banorte SAB de CV ADRECP37071101LongModellwert (Stufe 2)703.242 $0,0764.530
CUMMINS INDIA LTDCummins India, Ltd.ECINE298A01020LongModellwert (Stufe 2)701.220 $0,0612.586
ABSA GROUP LTDAbsa Group, Ltd.ECZAE000255915LongModellwert (Stufe 2)699.373 $0,0649.880
ENDEAVOUR MINING PLCEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)694.947 $0,0611.514
FUJITSU LTDFujitsu, Ltd.EC381800000LongModellwert (Stufe 2)690.455 $0,0634.400
BANCO BRADESCO SABanco Bradesco SA ADREC059460303LongBörsenkurs (Stufe 1)688.917 $0,06177.556
CAPITALAND INTEGRATED COMMERCIAL TRUSTCapitaLand Integrated Commercial TrustEC1M5190465LongModellwert (Stufe 2)681.681 $0,06366.000
ITAUSA SAItausa SAEPBRITSAACNPR7LongModellwert (Stufe 2)678.488 $0,06241.534
SINOPAC FINANCIAL HOLDINGS CO LTDSinoPac Financial Holdings Company, Ltd.ECTW0002890001LongModellwert (Stufe 2)674.145 $0,06688.000
IMI PLCIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)672.635 $0,0617.660
EUROBANK SAEurobank SAECGRS829003003LongModellwert (Stufe 2)671.344 $0,06154.294
KENON HOLDINGS LTDKenon Holdings, Ltd.ECSG9999012629LongModellwert (Stufe 2)665.463 $0,067.192
MRF LTDMRF, Ltd.ECINE883A01011LongModellwert (Stufe 2)665.232 $0,06485
INPEX CORPInpex CorporationEC329446000LongModellwert (Stufe 2)664.790 $0,0625.500
PAN AMERICAN SILVER CORPPan American Silver CorporationEC697900108LongBörsenkurs (Stufe 1)654.409 $0,0612.515
H WORLD GROUP LTDHuazhu Group, Ltd. ADREC44332N106LongBörsenkurs (Stufe 1)654.176 $0,0612.668
TECK RESOURCES LTDTeck Resources, Ltd.EC878742204LongBörsenkurs (Stufe 1)653.481 $0,0611.184
BRITANNIA INDUSTRIES LTDBritannia Industries, Ltd.ECINE216A01030LongModellwert (Stufe 2)653.116 $0,0610.826
AMERICA MOVIL SAB DE CVAmerica Movil SAB de CV ADREC02390A101LongBörsenkurs (Stufe 1)649.758 $0,0624.427
LG CORPLG CorporationECKR7003550001LongModellwert (Stufe 2)642.830 $0,069.525
POLYCAB INDIA LTDPolycab India, Ltd.ECINE455K01017LongModellwert (Stufe 2)642.267 $0,067.478
TAMARACK VALLEY ENERGY LTDTamarack Valley Energy, Ltd.EC87505Y953LongModellwert (Stufe 2)639.265 $0,0668.159
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTDHD Korea Shipbuilding & Offshore Engineering Company, Ltd.EC700954000LongModellwert (Stufe 2)639.094 $0,062.041
FUBON FINANCIAL HOLDING CO LTDFubon Financial Holding Company, Ltd.ECTW0002881000LongModellwert (Stufe 2)638.420 $0,06224.000
EMAAR DEVELOPMENT PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)635.795 $0,06160.174
ALUMINUM CORPORATION OF CHINA LTDAluminum Corporation of China, Ltd., Class HECCNE1000001T8LongModellwert (Stufe 2)792.858 $0,07525.100
CITIC SECURITIES CO LTDCITIC Securities Company, Ltd., Class HECCNE1000016V2LongModellwert (Stufe 2)896.619 $0,08244.300
KONECRANES OYJKonecranes OyjEC000900587LongModellwert (Stufe 2)631.474 $0,0619.227
MAN GROUP PLCMan Group plcECJE00BJ1DLW90LongModellwert (Stufe 2)629.284 $0,06182.119
PERSOL HOLDINGS CO LTDPersol Holdings Company, Ltd.ECJP3547670004LongModellwert (Stufe 2)627.815 $0,06421.800
SAMSUNG BIOLOGICS CO LTDSamsung Biologics Company, Ltd.ECKR7207940008LongModellwert (Stufe 2)626.141 $0,06628
YUM CHINA HOLDINGS INCYum China Holding, Inc.EC98850P109LongBörsenkurs (Stufe 1)624.811 $0,0612.896
INDIAN OIL CORPORATION LTDIndian Oil Corporation, Ltd.ECINE242A01010LongModellwert (Stufe 2)623.999 $0,06414.502
ORIENT OVERSEAS INTERNATIONAL LTDOrient Overseas International, Ltd.ECG67749153LongModellwert (Stufe 2)619.762 $0,0635.500
GRUPO CIBEST SAGrupo Cibest SA ADREC40090E106LongBörsenkurs (Stufe 1)960.704 $0,0925.612
AROUNDTOWN SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)612.843 $0,06211.960
PUBLIC BANK BHDPublic Bank BhdECL12950000LongModellwert (Stufe 2)612.116 $0,06519.100
MARUBENI CORPMarubeni CorporationEC387760000LongModellwert (Stufe 2)611.061 $0,0615.700
CHECK POINT SOFTWARE TECHNOLOGIES LTDCheck Point Software Technologies, Ltd.ECM22465104LongBörsenkurs (Stufe 1)605.426 $0,065.383
CK ASSET HOLDINGS LTDCK Asset Holdings, Ltd.ECKYG2177B1014LongModellwert (Stufe 2)604.729 $0,0696.000
NAN YA PLASTICS CORPORATIONNan Ya Plastics CorporationECTW0001303006LongModellwert (Stufe 2)599.910 $0,06209.000
PIRELLI & C SPAPirelli & C. SPAECIT0005278236LongModellwert (Stufe 2)598.289 $0,0686.983
CGI INCCGI, Inc.EC12532H955LongModellwert (Stufe 2)598.057 $0,069.137
WOORI FINANCIAL GROUP INCWoori Financial Group, Inc.ECKR7316140003LongModellwert (Stufe 2)597.081 $0,0626.183
SAPUTO INCSaputo, Inc.EC802912956LongModellwert (Stufe 2)591.508 $0,0519.535
CANADIAN TIRE CORPORATION LTDCanadian Tire Corporation, Ltd.EC136681954LongModellwert (Stufe 2)590.226 $0,054.244
VOESTALPINE AGVoestalpine AGECAT0000937503LongModellwert (Stufe 2)587.038 $0,0511.354
FORTUM OYJFortum OyjEC000900713LongModellwert (Stufe 2)585.262 $0,0523.231
SD GUTHRIE BHDSD Guthrie BhdECMYL5285OO001LongModellwert (Stufe 2)584.484 $0,05374.400
ATKINSREALIS GROUP INCAtkinsRealis Group, Inc.EC04764T955LongModellwert (Stufe 2)583.419 $0,058.455
DELTA ELECTRONICS THAILAND PCLDelta Electronics Thailand PCL NVDRECTH0528010R18LongModellwert (Stufe 2)577.967 $0,0559.000
WSP GLOBAL INCWSP Global, Inc.EC92938W954LongModellwert (Stufe 2)573.839 $0,053.449
GREAT-WEST LIFECO INCGreat-West Lifeco, Inc.EC39138C957LongModellwert (Stufe 2)570.231 $0,0510.672
CCL INDUSTRIES INCCCL Industries, Inc.EC124900952LongModellwert (Stufe 2)569.993 $0,059.026
BANK OF IRELAND GROUP PLCBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)568.666 $0,0528.870
CHINA NONFERROUS MINING CORP LTDChina Nonferrous Mining Corporation, Ltd.ECHK0000112026LongModellwert (Stufe 2)568.556 $0,05327.000
COMPASS GROUP PLCCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)568.277 $0,0520.111
CES ENERGY SOLUTIONS CORPCES Energy Solutions CorporationEC15713J955LongModellwert (Stufe 2)567.023 $0,0539.825
RYANAIR HOLDINGS PLCRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)565.964 $0,0521.571
METALURGICA GERDAU SAMetalurgica Gerdau SAECBRGOAUACNPR8LongModellwert (Stufe 2)558.802 $0,05278.098
YUASA CO LTDYUASA Company, Ltd.ECJP3945200008LongModellwert (Stufe 2)553.356 $0,0514.500
CENTRAL PATTANA PCLCentral Pattana PCL NVDRECTH0481010R10LongModellwert (Stufe 2)551.650 $0,05288.500
TATA CONSULTANCY SERVICES LTDTata Consultancy Services, Ltd.ECINE467B01029LongModellwert (Stufe 2)550.537 $0,0520.979
ASIA VITAL COMPONENTS CO LTDAsia Vital Components Company, Ltd.ECTW0003017000LongModellwert (Stufe 2)549.320 $0,056.000
KOMERCNI BANKA ASKomercni Banka ASEC000801910LongModellwert (Stufe 2)549.246 $0,0510.318
WERELDHAVE NVWereldhave NVECNL0000289213LongModellwert (Stufe 2)547.616 $0,0521.176
CHROMA ATE INCChroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)546.643 $0,058.000
QUEBECOR INC.Quebecor, Inc.EC748193968LongModellwert (Stufe 2)543.828 $0,0512.919
ZTO EXPRESS (CAYMAN) INCZTO Express Cayman, Inc.ECKYG9897K1058LongModellwert (Stufe 2)543.518 $0,0521.450
YAGEO CORPORATIONYageo CorporationECTW0002327004LongModellwert (Stufe 2)540.372 $0,0553.000
IAMGOLD CORPIAMGOLD CorporationEC450913108LongBörsenkurs (Stufe 1)539.857 $0,0532.001
ASPEED TECHNOLOGY INCASPEED Technology, Inc.ECTW0005274005LongModellwert (Stufe 2)537.573 $0,051.000
COGNA EDUCACAO SACogna Educacao SAECBRCOGNACNOR2LongModellwert (Stufe 2)536.177 $0,05955.050
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)535.831 $0,0520.455
BROTHER INDUSTRIES LTDBrother Industries, Ltd.ECJP3830000000LongModellwert (Stufe 2)535.524 $0,0528.200
NITERRA CO LTDNiterra Company, Ltd.ECJP3738600000LongModellwert (Stufe 2)535.150 $0,059.900
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTDHarel Insurance Investments & Financial Services, Ltd.ECIL0005850180LongModellwert (Stufe 2)533.705 $0,058.619
HD HYUNDAI CO LTDHD Hyundai Company, Ltd.ECKR7267250009LongModellwert (Stufe 2)533.125 $0,052.511
CANADIAN UTILITIES LTDCanadian Utilities, Ltd.EC136717956LongModellwert (Stufe 2)525.435 $0,0514.719
XIAOMI CORPXiaomi CorporationECKYG9830T1067LongModellwert (Stufe 2)525.308 $0,05140.000
POSCO HOLDINGS INCPOSCO Holdings, Inc.EC700549000LongModellwert (Stufe 2)524.512 $0,051.663
MAHINDRA AND MAHINDRA LTDMahindra & Mahindra, Ltd.ECINE101A01026LongModellwert (Stufe 2)522.460 $0,0515.930
BANK LEUMI LE ISRAEL BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)521.330 $0,0520.594
DYNO NOBEL LTDDyno Nobel, Ltd.ECAU0000390544LongModellwert (Stufe 2)520.054 $0,05219.017
TMBTHANACHART BANK PCLTMBThanachart Bank PCL NVDRECTH0068010R15LongModellwert (Stufe 2)517.679 $0,057.455.400
OVS SPAOVS SPAECIT0005043507LongModellwert (Stufe 2)517.545 $0,0586.965
FUJIFILM HOLDINGS CORPORATIONFUJIFILM Holdings NPVEC381400000LongModellwert (Stufe 2)517.142 $0,0528.100
AXIS BANK LTDAxis Bank, Ltd.ECINE238A01034LongModellwert (Stufe 2)515.660 $0,0538.446
EMPIRE COMPANY LTDEmpire Company, Ltd.EC291843951LongModellwert (Stufe 2)512.190 $0,0514.962
GUANGDONG INVESTMENT LTDGuangdong Investment, Ltd.ECHK0270001396LongModellwert (Stufe 2)511.740 $0,05490.000
KONINKLIJKE KPN NVKoninklijke (Royal) KPN NVEC000000908LongModellwert (Stufe 2)510.495 $0,0595.463
KONINKLIJKE BAM GROEP NVKoninklijke BAM Groep NVECNL0000337319LongModellwert (Stufe 2)509.923 $0,0546.358
AECI LTDAECI, Ltd.ECZAE000000220LongModellwert (Stufe 2)507.474 $0,0576.500
NRW HOLDINGS LTDNRW Holdings, Ltd.ECAU000000NWH5LongModellwert (Stufe 2)507.371 $0,05113.792
PLS GROUP LTDPLS Group, Ltd.ECAU000000PLS0LongModellwert (Stufe 2)505.799 $0,05113.678
ACCELLERON INDUSTRIES AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)502.057 $0,054.686
MIRAIT ONE CORPMIRAIT ONE CorporationECJP3910620008LongModellwert (Stufe 2)499.911 $0,0519.400
HACHIJUNI NAGANO BANK LTDHachijuni Nagano Bank, Ltd.ECJP3769000005LongModellwert (Stufe 2)495.870 $0,0536.600
WUXI BIOLOGICS (CAYMAN) INCWuXi Biologics (Cayman), Inc.ECKYG970081173LongModellwert (Stufe 2)495.639 $0,05116.000
CHAMBAL FERTILISERS AND CHEMICALS LTDChambal Fertilisers and Chemicals, Ltd.ECINE085A01013LongModellwert (Stufe 2)495.174 $0,05107.291
NIPPON SHOKUBAI CO. LTD.Nippon Shokubai Company, Ltd.ECJP3715200006LongModellwert (Stufe 2)491.481 $0,0535.700
HUANENG POWER INTERNATIONAL INCHuaneng Power International, Inc., Class HECCNE1000006Z4LongModellwert (Stufe 2)587.959 $0,05709.700
IM FINANCIAL GROUP CO LTDiM Financial Group Company, Ltd.ECKR7139130009LongModellwert (Stufe 2)488.773 $0,0537.769
SIBANYE STILLWATER LTDSibanye Stillwater, Ltd.ECZAE000259701LongModellwert (Stufe 2)488.318 $0,05163.340
HISCOX LTDHiscox, Ltd.ECBMG4593F1389LongModellwert (Stufe 2)486.496 $0,0523.120
YOKOGAWA BRIDGE HOLDINGS CORPYokogawa Bridge Holdings CorporationECJP3955200005LongModellwert (Stufe 2)485.238 $0,0425.900
GREAT EASTERN SHIPPING COMPANY LTDGreat Eastern Shipping Company, Ltd.ECINE017A01032LongModellwert (Stufe 2)484.044 $0,0428.983
OCEANAGOLD CORPOceanaGold CorporationEC675222954LongModellwert (Stufe 2)483.751 $0,0415.623
HUDBAY MINERALS INCHudbay Minerals, Inc.EC443628953LongModellwert (Stufe 2)483.369 $0,0420.897
CONSTELLATION SOFTWARE INCConstellation Software, Inc./CanadaEC21037X951LongModellwert (Stufe 2)482.630 $0,04265
MAPFRE SAMapfre SAEC0124244E3LongModellwert (Stufe 2)480.561 $0,0498.167
FINNING INTERNATIONAL INCFinning International, Inc.EC318071958LongModellwert (Stufe 2)480.501 $0,046.561
LINAMAR CORPORATIONLinamar CorporationEC53278L958LongModellwert (Stufe 2)477.418 $0,047.135
LG CHEM LTDLG Chem, Ltd.ECKR7051910008LongModellwert (Stufe 2)476.955 $0,041.761
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)476.558 $0,046.330
JTEKT CORPJTEKT CorporationEC329220000LongModellwert (Stufe 2)476.322 $0,0439.000
KOMATSU LTDKomatsu, Ltd.EC330420000LongModellwert (Stufe 2)475.280 $0,0411.100
ITURAN LOCATION AND CONTROL LTDIturan Location and Control, Ltd.ECM6158M104LongBörsenkurs (Stufe 1)473.645 $0,048.223
KYOCERA CORPORATIONKyocera CorporationEC324960000LongModellwert (Stufe 2)472.627 $0,0427.200
VEDANTA LTDVedanta Aluminium Metal, Ltd.ECINE1CDF01017LongSchätzwert (Stufe 3)875.307 $0,08460.744
SKY PERFECT JSAT CORPSKY Perfect JSAT CorporationECJP3396350005LongModellwert (Stufe 2)471.587 $0,0421.600
CTT CORREIOS DE PORTUGAL SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)471.572 $0,0462.683
IBERDROLA SAIberdrola SAEC0144580Y1LongModellwert (Stufe 2)470.480 $0,0420.068
LASERTEC CORPLasertec CorporationECJP3979200007LongModellwert (Stufe 2)469.843 $0,041.700
SANOFI SASanofi SAEC000012057LongModellwert (Stufe 2)467.510 $0,044.996
BANCO DO BRASIL SABanco do Brasil SAECBRBBASACNOR3LongModellwert (Stufe 2)467.095 $0,04104.000
SUNWAY CONSTRUCTION GROUP BHDSunway Construction Group BhdECMYL5263OO008LongModellwert (Stufe 2)467.073 $0,04270.800
AIR CANADAAir CanadaEC008911984LongModellwert (Stufe 2)466.487 $0,0433.976
JUROKU FINANCIAL GROUP INCJuroku Financial Group, Inc.ECJP3392650002LongModellwert (Stufe 2)466.418 $0,0435.500
BAYTEX ENERGY CORPBaytex Energy CorporationEC07317Q956LongModellwert (Stufe 2)462.926 $0,0491.265
FIRST MAJESTIC SILVER CORPFirst Majestic Silver CorporationEC32076V103LongBörsenkurs (Stufe 1)461.391 $0,0423.409
WARTSILA OYJ ABPWartsila CorporationEC000900372LongModellwert (Stufe 2)456.847 $0,0410.878
NU HOLDINGS LTDNU Holdings, Ltd./Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)456.048 $0,0431.495
OPEN TEXT CORPOpen Text CorporationEC683715957LongModellwert (Stufe 2)452.347 $0,0419.956
NITTO KOGYO CORPNitto Kogyo CorporationECJP3682400001LongModellwert (Stufe 2)451.246 $0,0415.600
MINERAL RESOURCES LTDMineral Resources, Ltd.ECAU000000MIN4LongModellwert (Stufe 2)447.779 $0,049.513
CENTERRA GOLD INCCenterra Gold, Inc.EC152006953LongModellwert (Stufe 2)446.904 $0,0425.679
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDContemporary Amperex Technology Company, Ltd.ECCNE100003662LongModellwert (Stufe 2)442.920 $0,046.900
SACYR SASacyr SAECES0182870214LongModellwert (Stufe 2)442.275 $0,0480.341
ATCO LTDATCO, Ltd.EC046789954LongModellwert (Stufe 2)440.495 $0,048.785
VENTIA SERVICES GROUP LTDVentia Services Group, Pty. Ltd.ECAU0000184459LongModellwert (Stufe 2)440.017 $0,04114.300
VALTERRA PLATINUM LTDValterra Platinum, Ltd.ECZAE000013181LongModellwert (Stufe 2)435.818 $0,045.411
HUBER+SUHNER AGHuber+Suhner AGECCH0030380734LongModellwert (Stufe 2)435.644 $0,041.500
DOLLARAMA INCDollarama, Inc.EC25675T958LongModellwert (Stufe 2)434.911 $0,043.403
PTT PCLPTT PCL NVDRECTH0646010R18LongModellwert (Stufe 2)434.387 $0,04401.700
TISCO FINANCIAL GROUP PCLTISCO Financial Group PCL NVDRECTH0999010Z11LongSchätzwert (Stufe 3)434.058 $0,04129.200
BANQUE SAUDI FRANSIBanque Saudi FransiECSA0007879782LongModellwert (Stufe 2)433.445 $0,0484.042
WEICHAI POWER CO LTDWeichai Power Company, Ltd., Class HECCNE1000004L9LongModellwert (Stufe 2)432.467 $0,0487.000
BCE INCBCE, Inc.EC05534B950LongModellwert (Stufe 2)431.961 $0,0418.177
SIMPLO TECHNOLOGY CO LTDSimplo Technology Company, Ltd.ECTW0006121007LongModellwert (Stufe 2)431.382 $0,0438.000
FIRST INTERNATIONAL BANK OF ISRAEL LTDFirst International Bank of Israel, Ltd.ECIL0005930388LongModellwert (Stufe 2)431.079 $0,045.154
PRECISION DRILLING CORP(CALGARY)Precision Drilling CorporationEC74022D969LongModellwert (Stufe 2)430.650 $0,044.617
HYSAN DEVELOPMENT CO LTDHysan Development Company, Ltd.ECHK0014000126LongModellwert (Stufe 2)426.156 $0,04170.000
TOKAI TOKYO FINANCIAL HOLDINGS INCTokai Tokyo Financial Holdings, Inc.ECJP3577600004LongModellwert (Stufe 2)425.321 $0,0494.400
MEITEC GROUP HOLDINGS INCMEITEC Group Holdings, Inc.ECJP3919200000LongModellwert (Stufe 2)424.588 $0,0421.200
MERCEDES-BENZ GROUP AGMercedes-Benz Group AGEC000710000LongModellwert (Stufe 2)423.596 $0,047.267
SHIN-ETSU CHEMICAL CO LTDShin-Etsu Chemical Company, Ltd.EC337120000LongModellwert (Stufe 2)418.984 $0,049.100
GIBSON ENERGY INCGibson Energy, Inc.EC374825958LongModellwert (Stufe 2)417.904 $0,0419.081
TUNG HO STEEL ENTERPRISE CORPORATIONTung Ho Steel Enterprise CorporationECTW0002006004LongModellwert (Stufe 2)417.731 $0,04203.000
ALUPAR INVESTIMENTO SAAlupar Investimento SAECBRALUPCDAM15LongModellwert (Stufe 2)417.266 $0,0459.700
DUBAI ISLAMIC BANK PJSCDubai Islamic Bank PJSCECAED000201015LongModellwert (Stufe 2)414.490 $0,04213.230
KONINKLIJKE VOPAK NVKoninklijke Vopak NVEC000039300LongModellwert (Stufe 2)413.755 $0,048.267
TELEKOM MALAYSIA BHDTelekom Malaysia BhdECMYL4863OO006LongModellwert (Stufe 2)413.165 $0,04219.100
ZHEJIANG DAHUA TECHNOLOGY CO LTDZhejiang Dahua Technology Company, Ltd.ECCNE100000BJ4LongModellwert (Stufe 2)412.390 $0,04151.600
HOWDEN JOINERY GROUP PLCHowden Joinery Group plcECGB0005576813LongModellwert (Stufe 2)410.501 $0,0438.909
HUAYU AUTOMOTIVE SYSTEMS CO LTDHUAYU Automotive Systems Company, Ltd.ECCNE000000M15LongModellwert (Stufe 2)410.410 $0,04150.300
VUKILE PROPERTY FUND LTDVukile Property Fund, Ltd.ECZAE000180865LongModellwert (Stufe 2)410.266 $0,04286.275
FLUGHAFEN ZUERICH AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)409.465 $0,041.442
EPIROC ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)409.108 $0,0414.171
THANACHART CAPITAL PCLThanachart Capital PCL NVDRECTH0083010R14LongModellwert (Stufe 2)408.518 $0,04237.700
MIRAE ASSET SECURITIES CO LTDMirae Asset Securities Company, Ltd.ECKR7006800007LongModellwert (Stufe 2)408.468 $0,049.196
CHINA SHENHUA ENERGY CO LTDChina Shenhua Energy Company, Ltd., Class HECCNE1000002R0LongModellwert (Stufe 2)403.772 $0,0465.000
ARAB NATIONAL BANKArab National BankECSA0007879105LongModellwert (Stufe 2)401.424 $0,0469.726
GENERTEC UNIVERSAL MEDICAL GROUP CO LTDGenertec Universal Medical Group Company, Ltd.ECHK0000255361LongModellwert (Stufe 2)398.681 $0,04537.000
JOYY INCJOYY, Inc. ADREC46591M109LongBörsenkurs (Stufe 1)398.595 $0,046.757
CASCADES INC.Cascades, Inc.EC146900956LongModellwert (Stufe 2)398.010 $0,0450.245
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDChina Gold International Resources Corporation, Ltd.EC16890P103LongModellwert (Stufe 2)397.387 $0,0418.500
MALAYAN BANKING BHDMalayan Banking BhdECMYL1155OO000LongModellwert (Stufe 2)392.923 $0,04140.700
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCEmirates Telecommunications Group Company PJSCECAEE000401019LongModellwert (Stufe 2)392.190 $0,0477.449
ACADEMEDIA ABAcadeMedia ABECSE0007897079LongModellwert (Stufe 2)392.161 $0,0436.573
CURY CONSTRUTORA E INCORPORADORA SACury Construtora e Incorporadora SAECBRCURYACNOR3LongModellwert (Stufe 2)390.157 $0,0464.658
NASPERS LTDNaspers, Ltd.ECZAE000351946LongModellwert (Stufe 2)389.500 $0,047.193
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESPCompanhia de Saneamento Basico do Estado de Sao Paulo ADREC20441A102LongBörsenkurs (Stufe 1)383.752 $0,0411.411
HINDUSTAN PETROLEUM CORP LTDHindustan Petroleum Corporation, Ltd.ECINE094A01015LongModellwert (Stufe 2)378.855 $0,0495.577
TELIA COMPANY ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)377.246 $0,0372.172
FORTUNA MINING CORPFortuna Mining CorporationEC349942102LongBörsenkurs (Stufe 1)376.089 $0,0338.973
LI NING CO LTDLi Ning Company, Ltd.ECKYG5496K1242LongModellwert (Stufe 2)374.900 $0,03144.000
SAMSUNG ELECTRO-MECHANICS CO LTDSamsung Electro-Mechanics Company, Ltd.ECKR7009150004LongModellwert (Stufe 2)374.616 $0,03653
TRIPOD TECHNOLOGY CORPTripod Technology CorporationECTW0003044004LongModellwert (Stufe 2)374.588 $0,0326.000
HEINEKEN HOLDING NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)371.579 $0,035.229
SAUDI ENERGY COMPANY SJSCSaudi Energy CompanyECSA0007879550LongModellwert (Stufe 2)371.570 $0,0378.345
NSK LTDNSK, Ltd.EC372080000LongModellwert (Stufe 2)371.192 $0,0345.700
SBI LIFE INSURANCE COMPANY LTDSBI Life Insurance Company, Ltd.ECINE123W01016LongModellwert (Stufe 2)369.940 $0,0319.262
MIVNE REAL ESTATE KD LTDMivne Real Estate (KD), Ltd.ECIL0002260193LongModellwert (Stufe 2)367.184 $0,0376.185
TOAGOSEI CO. LTDToagosei Company, Ltd.ECJP3556400004LongModellwert (Stufe 2)367.056 $0,0333.800
KYOEI STEEL LTDKyoei Steel, Ltd.ECJP3247400009LongModellwert (Stufe 2)363.121 $0,0329.900
NOMURA REAL ESTATE HOLDINGS INCNomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)361.444 $0,0355.400
SONAE SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)358.086 $0,03156.624
JAPAN TOBACCO INCJapan Tobacco, Inc.EC372680000LongModellwert (Stufe 2)357.645 $0,039.600
SANYO CHEMICAL INDUSTRIES LTD.Sanyo Chemical Industries, Ltd.ECJP3337600005LongModellwert (Stufe 2)356.914 $0,0311.200
COMFORTDELGRO CORPORATION LTDComfortDelGro Corporation, Ltd.ECSG1N31909426LongModellwert (Stufe 2)355.101 $0,03305.000
DOWNER EDI LTDDowner EDI, Ltd.ECAU000000DOW2LongModellwert (Stufe 2)353.871 $0,0365.856
ANEKA TAMBANG TBK PTAneka Tambang TbkECID1000106602LongModellwert (Stufe 2)352.453 $0,031.624.100
BUZZI SPABuzzi SPAECIT0001347308LongModellwert (Stufe 2)352.287 $0,036.434
DIRECIONAL ENGENHARIA SADirecional Engenharia SAECBRDIRRACNOR0LongModellwert (Stufe 2)352.172 $0,03135.500
UNIBAIL-RODAMCO-WESTFIELD SEUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)351.354 $0,032.894
CEAT LTDCeat, Ltd.ECINE482A01020LongModellwert (Stufe 2)351.352 $0,039.618
ISUZU MOTORS LTDIsuzu Motors, Ltd.ECJP3137200006LongModellwert (Stufe 2)351.352 $0,0325.500
RAKUTEN GROUP INCRakuten Group, Inc.EC396720000LongModellwert (Stufe 2)351.042 $0,0372.100
BRITISH LAND COMPANY PLCBritish Land Company plcECGB0001367019LongModellwert (Stufe 2)349.792 $0,0366.105
DNB BANK ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)348.137 $0,0311.496
INVESTEC PLCInvestec plcECGB00B17BBQ50LongModellwert (Stufe 2)345.771 $0,0340.398
RIYAD BANKRiyad BankECSA0007879048LongModellwert (Stufe 2)345.289 $0,0362.410
HEXPOL ABHexpol ABECSE0007074281LongModellwert (Stufe 2)344.057 $0,0342.270
BRITISH AMERICAN TOBACCO PLCBritish American Tobacco plcEC000287580LongModellwert (Stufe 2)342.885 $0,035.822
BANCO DE CREDITO E INVERSIONESBanco de Credito e Inversiones SAECCLP321331116LongModellwert (Stufe 2)342.647 $0,035.071
ERSTE BANK POLSKA SAErste Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)342.348 $0,032.009
BIPROGY INCBIPROGY, Inc.ECJP3754200008LongModellwert (Stufe 2)342.241 $0,0311.900
RECKITT BENCKISER GROUP PLCReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)342.131 $0,035.377
SUBARU CORPSubaru CorporationECJP3814800003LongModellwert (Stufe 2)341.100 $0,0322.900
FCC CO LTDF.C.C. Company, Ltd.ECJP3166900005LongModellwert (Stufe 2)341.096 $0,0316.000
ENERJISA ENERJI ASEnerjisa Enerji ASECTREENSA00014LongModellwert (Stufe 2)338.390 $0,03124.512
BANCO SANTANDER CHILEBanco Santander Chile SA ADREC05965X109LongBörsenkurs (Stufe 1)337.549 $0,0310.555
WINWAY TECHNOLOGY CO LTDWinWay Technology Company, Ltd.ECTW0006515000LongModellwert (Stufe 2)336.248 $0,031.000
KRONES AGKrones AGEC000633500LongModellwert (Stufe 2)335.187 $0,032.316
ENERGIX RENEWABLE ENERGIES LTDEnergix-Renewable Energies, Ltd.ECIL0011233553LongModellwert (Stufe 2)334.264 $0,0345.009
MIGROS TICARET ASMigros Ticaret ASECTREMGTI00012LongModellwert (Stufe 2)332.441 $0,0323.380
SINOLINK SECURITIES CO LTDSinolink Securities Company, Ltd.ECCNE000000SV4LongModellwert (Stufe 2)332.288 $0,03251.900
CHINA RESOURCES LAND LTDChina Resources Land, Ltd.ECKYG2108Y1052LongModellwert (Stufe 2)331.921 $0,0379.000
PEOPLES INSURANCE COMPANY GROUP OF CHINA LTDPeople's Insurance Company (Group) of China, Ltd., Class HECCNE100001MK7LongModellwert (Stufe 2)331.161 $0,03484.000
BERKELEY GROUP HOLDINGS PLCBerkeley Group Holdings plcECGB00BP0RGD03LongModellwert (Stufe 2)327.329 $0,037.518
MONETA MONEY BANK ASMoneta Money Bank ASECCZ0008040318LongModellwert (Stufe 2)327.136 $0,0337.162
DELEK GROUP LTDDelek Group, Ltd.ECIL0010841281LongModellwert (Stufe 2)325.813 $0,03948
HALEON PLCHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)324.396 $0,0370.248
L & K ENGINEERING CO LTDL&K Engineering Company, Ltd.ECTW0006139009LongModellwert (Stufe 2)323.559 $0,0315.000
FIRSTRAND LTDFirstRand, Ltd.ECZAE000066304LongModellwert (Stufe 2)323.390 $0,0360.993
AZIMUT HOLDING SPAAzimut Holding SPAEC000326169LongModellwert (Stufe 2)320.994 $0,037.559
AMBEV SAAmbev SAECBRABEVACNOR1LongModellwert (Stufe 2)319.979 $0,03108.600
NANTO BANK LTDNanto Bank, Ltd.ECJP3653400006LongModellwert (Stufe 2)317.948 $0,0333.500
ATTENDO AB (PUBL)Attendo ABECSE0007666110LongModellwert (Stufe 2)317.721 $0,0327.462
DTS CORPDTS CorporationECJP3548500002LongModellwert (Stufe 2)316.721 $0,0348.600
KELLER GROUP PLCKeller Group plcECGB0004866223LongModellwert (Stufe 2)316.373 $0,0310.408
TDK CORPORATIONTDK CorporationEC353880000LongModellwert (Stufe 2)316.320 $0,0317.300
METRO INCMetro, Inc./CNEC59162N950LongModellwert (Stufe 2)315.611 $0,034.708
NKT A/SNKT ASECDK0010287663LongModellwert (Stufe 2)314.627 $0,032.130
JHSF PARTICIPACOES SAJHSF Participacoes SAECBRJHSFACNOR2LongModellwert (Stufe 2)314.533 $0,03124.700
DATATEC LTDDataTec, Ltd.ECZAE000017745LongModellwert (Stufe 2)314.397 $0,0373.174
TEMENOS AGTemenos AGEC001245391LongModellwert (Stufe 2)313.837 $0,033.309
ALK ABELLO A/SALK-Abello ASECDK0061802139LongModellwert (Stufe 2)311.856 $0,038.326
CEMEX SAB DE CVCemex SAB de CV ADREC151290889LongBörsenkurs (Stufe 1)311.694 $0,0325.341
YANKUANG ENERGY GROUP CO LTDYankuang Energy Group Company, Ltd.ECCNE1000004Q8LongModellwert (Stufe 2)310.528 $0,03148.000
BANK OF COMMUNICATIONS CO LTDBank of Communications Company, Ltd., Class HECCNE100000205LongModellwert (Stufe 2)308.249 $0,03337.000
GALP ENERGIA SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)307.907 $0,0313.164
WAYPOINT REIT LTDWaypoint REIT, Ltd.ECAU0000088064LongModellwert (Stufe 2)307.657 $0,03172.400
MAIRE SPAMAIRE SPAECIT0004931058LongModellwert (Stufe 2)306.930 $0,0316.597
AGRICULTURAL BANK OF CHINA LTDAgricultural Bank of China, Ltd., Class HECCNE100000Q43LongModellwert (Stufe 2)306.579 $0,03393.000
WT MICROELECTRONICS CO LTDWT Microelectronics Company, Ltd.ECTW0003036000LongModellwert (Stufe 2)305.379 $0,0347.000
FAR EASTONE TELECOMMUNICATIONS CO LTDFar EasTone Telecommunications Company, Ltd.ECTW0004904008LongModellwert (Stufe 2)304.201 $0,03102.000
PARAGON BANKING GROUP PLCParagon Banking Group plcECGB00B2NGPM57LongModellwert (Stufe 2)302.480 $0,0329.698
LG UPLUS CORPLG Uplus CorporationEC703264000LongModellwert (Stufe 2)300.708 $0,0328.044
SANKI ENGINEERING CO LTDSanki Engineering Company, Ltd.ECJP3325600009LongModellwert (Stufe 2)300.505 $0,0319.500
IPSOS SAIpsos SAECFR0000073298LongModellwert (Stufe 2)300.474 $0,037.085
WIWYNN CORPWiwynn CorporationECTW0006669005LongModellwert (Stufe 2)300.281 $0,032.000
J B CHEMICALS AND PHARMACEUTICALS LTDJB Chemicals & Pharmaceuticals, Ltd.ECINE572A01036LongModellwert (Stufe 2)299.748 $0,0313.903
TECH MAHINDRA LTDTech Mahindra, Ltd.ECINE669C01036LongModellwert (Stufe 2)299.282 $0,0319.146
VAN LANSCHOT KEMPEN NVVan Lanschot Kempen NVECNL0000302636LongModellwert (Stufe 2)296.747 $0,033.873
SAMVARDHANA MOTHERSON INTERNATIONAL LTDSamvardhana Motherson International, Ltd.ECINE775A01035LongModellwert (Stufe 2)296.348 $0,03230.418
SAMPO OYJSampo OyjECFI4000552500LongModellwert (Stufe 2)295.175 $0,0328.406
ALLREAL HOLDING AGAllreal Holding AGECCH0008837566LongModellwert (Stufe 2)294.938 $0,031.080
TS TECH CO LTDTS Tech Company, Ltd.ECJP3539230007LongModellwert (Stufe 2)294.628 $0,0326.900
FORVIA SEFORVIA SEEC000012114LongModellwert (Stufe 2)294.561 $0,0324.987
SMITHS GROUP PLCSmiths Group plcEC00B1WY233LongModellwert (Stufe 2)291.258 $0,038.436
UMICORE SAUmicore SAECBE0974320526LongModellwert (Stufe 2)290.962 $0,0314.386
EMERA INCORPORATEDEmera, Inc.EC290876952LongModellwert (Stufe 2)290.232 $0,035.440
PERENTI LTDPerenti, Ltd.ECAU0000061897LongModellwert (Stufe 2)290.165 $0,03214.384
TIS INCTIS, Inc.ECJP3104890003LongModellwert (Stufe 2)289.874 $0,0313.300
ROTORK PLCRotork plcECGB00BVFNZH21LongModellwert (Stufe 2)289.698 $0,0368.943
COMSYS HOLDINGS CORPORATIONCOMSYS Holdings CorporationEC330553000LongModellwert (Stufe 2)288.092 $0,038.000
LINTEC CORPORATIONLintec CorporationECJP3977200009LongModellwert (Stufe 2)288.011 $0,038.900
BOMBARDIER INCBombardier, Inc.EC097751960LongModellwert (Stufe 2)284.316 $0,031.338
NEXANS SANexans SAEC000004444LongModellwert (Stufe 2)283.155 $0,031.517
BANCO DE CHILEBanco de Chile ADREC059520106LongBörsenkurs (Stufe 1)282.094 $0,037.449
COGECO COMMUNICATIONS INCCogeco Communications, Inc.EC19239C957LongModellwert (Stufe 2)281.396 $0,036.073
BNK FINANCIAL GROUP INCBNK Financial Group, Inc.EC713893000LongModellwert (Stufe 2)280.977 $0,0322.129
HDFC ASSET MANAGEMENT COMPANY LTDHDFC Asset Management Company, Ltd.ECINE127D01025LongModellwert (Stufe 2)280.676 $0,039.782
MEDIPAL HOLDINGS CORPMedipal Holdings CorporationECJP3268950007LongModellwert (Stufe 2)280.517 $0,0315.700
HYAKUJUSHI BANK LTD/THEHyakujushi Bank, Ltd.ECJP3794200000LongModellwert (Stufe 2)280.390 $0,0318.400
PIRAEUS BANK SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)279.497 $0,0329.523
AMPOL LTDAmpol, Ltd.ECAU0000088338LongModellwert (Stufe 2)278.677 $0,0311.006
ARCS CO LTDArcs Company, Ltd.ECJP3968600001LongModellwert (Stufe 2)277.985 $0,0312.800
AEON CO LTDAeon Company, Ltd.EC338820000LongModellwert (Stufe 2)276.816 $0,0328.700
FENG HSIN STEEL CO LTDFeng Hsin Steel Company, Ltd.ECTW0002015005LongModellwert (Stufe 2)276.779 $0,03144.000
HARBOUR ENERGY PLCHarbour Energy plcECGB00BMBVGQ36LongModellwert (Stufe 2)275.430 $0,0369.258
SUMITOMO FORESTRY CO LTDSumitomo Forestry Company, Ltd.ECJP3409800004LongModellwert (Stufe 2)274.729 $0,0330.400
TIM SA BRASILTIM SA/BrazilECBRTIMSACNOR5LongModellwert (Stufe 2)274.473 $0,0352.700
GROWTHPOINT PROPERTIES LTDGrowthpoint Properties, Ltd.ECZAE000179420LongModellwert (Stufe 2)273.059 $0,03278.195
COMPEQ MANUFACTURING CO LTDCompeq Manufacturing Company, Ltd.ECTW0002313004LongModellwert (Stufe 2)272.928 $0,0335.000
TOKYU CONSTRUCTION CO LTDTokyu Construction Company, Ltd.ECJP3567410000LongModellwert (Stufe 2)271.863 $0,0328.800
BAIC MOTOR CORP LTDBAIC Motor Corporation, Ltd.ECCNE100001TJ4LongModellwert (Stufe 2)271.454 $0,031.522.000
KAKEN PHARMACEUTICAL CO LTDKaken Pharmaceutical Company, Ltd.EC320700000LongModellwert (Stufe 2)270.711 $0,0310.400
ROHTO PHARMACEUTICAL CO LTDRohto Pharmaceutical Company, Ltd.ECJP3982400008LongModellwert (Stufe 2)269.101 $0,0218.300
WANHUA CHEMICAL GROUP CO LTDWanhua Chemical Group Company, Ltd.ECCNE0000016J9LongModellwert (Stufe 2)268.221 $0,0220.400
ARABIAN CENTRES COMPANY SJSCArabian Centres CompanyECSA14QG523GH3LongModellwert (Stufe 2)267.912 $0,0257.144
LION FINANCE GROUP PLCLion Finance Group plcECGB00BF4HYT85LongModellwert (Stufe 2)267.253 $0,021.779
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)267.123 $0,027.159
JENOPTIK AGJenoptik AGECDE000A2NB601LongModellwert (Stufe 2)266.664 $0,026.776
TOYOTA TSUSHO CORPORATIONToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)263.014 $0,026.700
YANKEY ENGINEERING CO LTDYankey Engineering Company, Ltd.ECTW0006691009LongModellwert (Stufe 2)261.929 $0,0213.000
ZIGUP PLCZigup plcECGB00B41H7391LongModellwert (Stufe 2)260.785 $0,0247.733
ALAMOS GOLD INCAlamos Gold, Inc.EC011532108LongBörsenkurs (Stufe 1)260.369 $0,026.519
KAGA ELECTRONICS CO LTDKaga Electronics Company, Ltd.ECJP3206200002LongModellwert (Stufe 2)259.761 $0,029.700
KEIYO BANK LTDKeiyo Bank, Ltd.ECJP3281600001LongModellwert (Stufe 2)259.208 $0,0218.700
TAKAMATSU CONSTRUCTION GROUP CO LTDTakamatsu Construction Group Company, Ltd.ECJP3457900003LongModellwert (Stufe 2)259.136 $0,0212.100
SINCH AB (PUBL)Sinch ABECSE0016101844LongModellwert (Stufe 2)257.764 $0,0281.244
BRADESPAR SABradespar SAEPBRBRAPACNPR2LongModellwert (Stufe 2)257.060 $0,0255.200
MARUICHI STEEL TUBE LTD.Maruichi Steel Tube, Ltd.ECJP3871200006LongModellwert (Stufe 2)256.309 $0,0227.600
MEGACABLE HOLDINGS SAB DE CVMegacable Holdings SAB de CVECMX01ME090003LongModellwert (Stufe 2)255.306 $0,0272.600
CYRELA BRAZIL REALTY S.A.Cyrela Brazil Realty SA Empreendimentos e ParticipacoesECBRCYREACNOR7LongModellwert (Stufe 2)253.181 $0,0253.600
BANDAI NAMCO HOLDINGS INCBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)252.508 $0,0211.000
EXXARO RESOURCES LTDExxaro Resources, Ltd.ECZAE000084992LongModellwert (Stufe 2)252.063 $0,0219.093
KDX REALTY INVESTMENT CORPKDX Realty Investment CorporationECJP3046270009LongModellwert (Stufe 2)251.727 $0,02241
ONE SOFTWARE TECHNOLOGIES LTDOne Software Technologies, Ltd.ECIL0001610182LongModellwert (Stufe 2)250.580 $0,0211.459
CIPLA LTDCipla, Ltd.ECINE059A01026LongModellwert (Stufe 2)249.991 $0,0218.039
CODAN LTDCodan, Ltd.ECAU000000CDA3LongModellwert (Stufe 2)249.946 $0,028.248
PERSEUS MINING LTDPerseus Mining, Ltd.ECAU000000PRU3LongModellwert (Stufe 2)248.973 $0,0262.124
KION GROUP AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)247.858 $0,024.749
ALTAGAS LTD (PRE-REINCORPORATION)AltaGas, Ltd.EC021361951LongModellwert (Stufe 2)247.588 $0,026.606
3SBIO INC3SBio, Inc.ECKYG8875G1029LongModellwert (Stufe 2)246.769 $0,0282.500
KOSE HOLDINGS CORPKOSE Holdings CorporationECJP3283650004LongModellwert (Stufe 2)246.137 $0,026.900
CJ CORPCJ CorporationECKR7001040005LongModellwert (Stufe 2)245.776 $0,021.614
HARBIN ELECTRIC CO LTDHarbin Electric Company, Ltd.ECCNE1000003C0LongModellwert (Stufe 2)244.831 $0,0282.000
KIER GROUP PLCKier Group plcECGB0004915632LongModellwert (Stufe 2)243.599 $0,0287.533
KUREHA CORPKureha CorporationEC001226720LongModellwert (Stufe 2)243.440 $0,029.700
ANADOLU EFES BIRACILIK VE MALT SANAYII ASAnadolu Efes Biracilik ve Malt Sanayii ASECTRAAEFES91A9LongModellwert (Stufe 2)243.075 $0,02577.810
AVOLTA AGAvolta AGECCH0023405456LongModellwert (Stufe 2)242.939 $0,024.396
LTM LTDLTM, Ltd.ECINE214T01019LongModellwert (Stufe 2)241.142 $0,025.318
MTN GROUP LTDMTN Group, Ltd.ECE00004216LongModellwert (Stufe 2)241.039 $0,0219.211
LX INTERNATIONAL CORPLX International CorporationECKR7001120005LongModellwert (Stufe 2)240.819 $0,026.645
EXEDY CORPORATIONExedy CorporationEC316116000LongModellwert (Stufe 2)238.818 $0,026.100
VSTECS HOLDINGS LTDVSTECS Holdings, Ltd.ECKYG9400C1116LongModellwert (Stufe 2)238.430 $0,02182.000
SSR MINING INCSSR Mining, Inc.EC784730103LongBörsenkurs (Stufe 1)237.510 $0,028.244
CHIYODA CORPChiyoda CorporationEC352860000LongModellwert (Stufe 2)237.449 $0,0236.600
SHIP HEALTHCARE HOLDINGS INCShip Healthcare Holdings, Inc.ECJP3274150006LongModellwert (Stufe 2)236.617 $0,0215.900
NMDC LTDNMDC, Ltd.ECINE584A01023LongModellwert (Stufe 2)236.274 $0,02246.848
KOKUSAI ELECTRIC CORPKokusai Electric CorporationECJP3293330001LongModellwert (Stufe 2)235.678 $0,025.600
VAULT MINERALS LTDVault Minerals, Ltd.ECAU0000355588LongModellwert (Stufe 2)235.336 $0,0270.539
JOHNSON MATTHEY PLCJohnson Matthey plcECGB00BZ4BQC70LongModellwert (Stufe 2)233.845 $0,028.270
KANEMATSU CORPORATIONKanematsu CorporationECJP3217100001LongModellwert (Stufe 2)233.837 $0,0217.000
VALEO SEValeo SEECFR0013176526LongModellwert (Stufe 2)233.773 $0,0218.572
SUZUKEN CO LTDSuzuken Company, Ltd./Aichi JapanEC339800000LongModellwert (Stufe 2)233.615 $0,026.600
CAMTEK LTDCamtek, Ltd./IsraelECIL0010952641LongModellwert (Stufe 2)231.922 $0,021.213
DOSHISHA CO LTDDoshisha Company, Ltd.ECJP3638000004LongModellwert (Stufe 2)231.792 $0,0211.100
HUA NAN FINANCIAL HOLDINGS CO LTDHua Nan Financial Holdings Company, Ltd.ECTW0002880002LongModellwert (Stufe 2)231.642 $0,02229.000
SMITH & NEPHEW PLCSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)231.565 $0,0214.965
LOOMIS ABLoomis ABECSE0014504817LongModellwert (Stufe 2)230.795 $0,024.981
VENTURE CORPORATION LTDVenture Corporation, Ltd.ECSG0531000230LongModellwert (Stufe 2)228.474 $0,0217.900
ACEA SPAACEA SPAECIT0001207098LongModellwert (Stufe 2)228.397 $0,028.711
MIDEA GROUP CO LTDMidea Group Company, Ltd.ECCNE100001QQ5LongModellwert (Stufe 2)228.322 $0,0219.200
GEELY AUTOMOBILE HOLDINGS LTDGeely Automobile Holdings, Ltd.ECKYG3777B1032LongModellwert (Stufe 2)228.050 $0,0278.000
CELLTRION INCCelltrion, Inc.ECKR7068270008LongModellwert (Stufe 2)227.748 $0,021.672
TOROMONT INDUSTRIES LTDToromont Industries, Ltd.EC891102956LongModellwert (Stufe 2)227.493 $0,021.463
MILLICOM INTERNATIONAL CELLULAR SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)227.139 $0,022.676
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAChina Resources Sanjiu Medical & Pharmaceutical Company, Ltd.ECCNE0000011K8LongModellwert (Stufe 2)227.113 $0,0259.900
BAUSCH HEALTH COMPANIES INCBausch Health Companies, Inc.EC071734107LongBörsenkurs (Stufe 1)226.529 $0,0239.603
CHINA MINSHENG BANKING CORP LTDChina Minsheng Banking Corporation, Ltd.ECCNE100000HF9LongModellwert (Stufe 2)226.123 $0,02495.500
ALLOS SAAllos SAECBRALOSACNOR5LongModellwert (Stufe 2)226.024 $0,0236.600
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MGCompanhia de Saneamento de Minas Gerais COPASA MGECBRCSMGACNOR5LongModellwert (Stufe 2)222.112 $0,0220.300
SYSTENA CORPSystena CorporationECJP3351050004LongModellwert (Stufe 2)220.760 $0,0280.700
SOUTHERN COPPER CORPSouthern Copper CorporationEC84265V105LongBörsenkurs (Stufe 1)220.622 $0,021.285
MITSUI KINZOKU CO LTDMitsui Kinzoku Company, Ltd.ECJP3888400003LongModellwert (Stufe 2)219.807 $0,02800
OGAKI KYORITSU BANK LTD/THEOgaki Kyoritsu Bank, Ltd.ECJP3176000002LongModellwert (Stufe 2)219.375 $0,024.900
PER AARSLEFF HOLDING A/SPer Aarsleff Holding ASECDK0060700516LongModellwert (Stufe 2)217.205 $0,021.865
ADECCO GROUP AGAdecco Group AGEC001213860LongModellwert (Stufe 2)216.716 $0,0218.808
HANGZHOU FIRST APPLIED MATERIAL CO LTDHangzhou First Applied Material Company, Ltd.ECCNE100001VX1LongModellwert (Stufe 2)215.861 $0,0278.400
NOMURA REAL ESTATE MASTER FUND INCNomura Real Estate Master Fund, Inc.ECJP3048110005LongModellwert (Stufe 2)214.437 $0,02208
ELMOS SEMICONDUCTOR SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)213.921 $0,02989
DIOS FASTIGHETER ABDios Fastigheter ABECSE0001634262LongModellwert (Stufe 2)213.237 $0,0230.937
MACNICA HOLDINGS INCMacnica Holdings, Inc.ECJP3862960006LongModellwert (Stufe 2)212.840 $0,0212.600
PEMBINA PIPELINE CORPPembina Pipeline CorporationEC706327954LongModellwert (Stufe 2)211.752 $0,024.549
HENGLI PETROCHEMICAL CO LTD CO LTDHengli Petrochemical Company, Ltd.ECCNE0000018V0LongModellwert (Stufe 2)211.522 $0,0265.100
MITSUBISHI MATERIALS CORPORATIONMitsubishi Materials CorporationEC390300000LongModellwert (Stufe 2)210.898 $0,026.400
FRONTLINE PLCFrontline plcECCY0200352116LongModellwert (Stufe 2)210.864 $0,025.797
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)210.681 $0,023.631
SAIC MOTOR CORP LTDSAIC Motor Corporation, Ltd.ECCNE000000TY6LongModellwert (Stufe 2)209.384 $0,02103.400
BAOSHAN IRON & STEEL CO LTDBaoshan Iron & Steel Company, Ltd.ECCNE0000015R4LongModellwert (Stufe 2)209.005 $0,02225.900
ROGERS COMMUNICATIONS INCRogers Communications, Inc.EC775109960LongModellwert (Stufe 2)208.452 $0,025.726
MOTOR OIL HELLAS CORINTH REFINERIES SAMotor Oil (Hellas) Corinth Refineries SAECGRS426003000LongModellwert (Stufe 2)208.054 $0,024.665
HYUNDAI DEPARTMENT STORE CO LTDHyundai Department Store Company, Ltd.ECKR7069960003LongModellwert (Stufe 2)207.657 $0,022.808
SHIZUOKA FINANCIAL GROUP INCShizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)207.156 $0,0211.800
PERSIMMON PLCPersimmon plcEC000682538LongModellwert (Stufe 2)207.078 $0,0214.361
TECHNIP ENERGIES NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)206.498 $0,024.365
SHANDONG NANSHAN ALUMINIUM CO LTDShandong Nanshan Aluminum Company, Ltd.ECCNE000001139LongModellwert (Stufe 2)205.345 $0,02259.400
AXIA ENERGIA SAAxia Energia SA ADREC15234Q207LongBörsenkurs (Stufe 1)255.105 $0,0220.497
BEFESA SABefesa SAECLU1704650164LongModellwert (Stufe 2)202.701 $0,025.288
ZHEJIANG NHU CO LTDZhejiang NHU Company, Ltd.ECCNE000001J84LongModellwert (Stufe 2)202.665 $0,0239.700
CANON MARKETING JAPAN INCCanon Marketing Japan, Inc.ECJP3243600008LongModellwert (Stufe 2)202.557 $0,028.900
MERCIALYS SAMercialys SAECFR0010241638LongModellwert (Stufe 2)201.181 $0,0213.736
NSD CO LTDNSD Company, Ltd.ECJP3712600000LongModellwert (Stufe 2)200.848 $0,0211.700
TOSOH CORPTosoh CorporationEC359520000LongModellwert (Stufe 2)200.327 $0,0213.000
BANCO ABC BRASIL SABanco ABC Brasil SAECBRABCBACNPR4LongModellwert (Stufe 2)200.220 $0,0239.500
UNIMICRON TECHNOLOGY CORPUnimicron Technology CorporationECTW0003037008LongModellwert (Stufe 2)198.823 $0,027.000
HEIWA CORPHeiwa CorporationECJP3834200002LongModellwert (Stufe 2)198.787 $0,0217.200
ASTRA INTERNATIONAL TBK. PT.Astra International Tbk PTEC100012280LongModellwert (Stufe 2)198.475 $0,02572.900
ADITYA BIRLA SUN LIFE AMC LTDAditya Birla Sun Life Asset Management Company, Ltd.ECINE404A01024LongModellwert (Stufe 2)198.174 $0,0218.437
OSB GROUP PLCOSB Group plcECGB00BLDRH360LongModellwert (Stufe 2)197.439 $0,0227.465
SATS LTDSingapore Airport Terminal Services, Ltd.ECSG1I52882764LongModellwert (Stufe 2)197.285 $0,0275.800
IBIDEN CO. LTD.IBIDEN Company, Ltd.EC314880000LongModellwert (Stufe 2)196.719 $0,022.300
ABU DHABI COMMERCIAL BANK PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)196.223 $0,0252.228
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)195.533 $0,0226.275
HOSIDEN CORPORATIONHosiden CorporationEC384580000LongModellwert (Stufe 2)195.366 $0,0211.000
AMBEA PUBL ABAmbea ABECSE0009663826LongModellwert (Stufe 2)194.898 $0,0212.844
STELLA JONES INCStella-Jones, Inc.EC85853F956LongModellwert (Stufe 2)194.501 $0,023.143
NEW WORLD DEVELOPMENT CO LTDNew World Development Company, Ltd.ECHK0000608585LongModellwert (Stufe 2)194.241 $0,02178.000
BIG YELLOW GROUP PLCBig Yellow Group plcECGB0002869419LongModellwert (Stufe 2)194.137 $0,0215.817
NISSHIN OILLIO GROUP LTDNisshin Oillio Group, Ltd.ECJP3677200002LongModellwert (Stufe 2)193.239 $0,0216.800
KONINKLIJKE HEIJMANS NVKoninklijke Heijmans NVECNL0009269109LongModellwert (Stufe 2)192.845 $0,021.906
SATELLITE CHEMICAL CO LTDSatellite Chemical Company, Ltd.ECCNE100001B07LongModellwert (Stufe 2)192.752 $0,0244.500
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ASEmlak Konut Gayrimenkul Yatirim Ortakligi ASECTREEGYO00017LongModellwert (Stufe 2)192.428 $0,02421.851
LIONTOWN LTDLiontown, Ltd.ECAU000000LTR4LongModellwert (Stufe 2)191.852 $0,02109.574
KOBE STEEL LTD.Kobe Steel, Ltd.EC328980000LongModellwert (Stufe 2)189.790 $0,0215.400
BLUESCOPE STEEL LTDBlueScope Steel, Ltd.ECAU000000BSL0LongModellwert (Stufe 2)189.563 $0,028.720
ICG PLCICG plcECGB00BYT1DJ19LongModellwert (Stufe 2)189.521 $0,027.687
WHITECAP RESOURCES INCWhitecap Resources, Inc.EC96467A952LongModellwert (Stufe 2)187.885 $0,0215.921
BANCA IFIS SPABanca IFIS SPAECIT0003188064LongModellwert (Stufe 2)185.775 $0,026.819
UNITED INTERNET AGUnited Internet AGECDE0005089031LongModellwert (Stufe 2)185.174 $0,025.894
SAN-IN GODO BANK LTD (THE)San-in Godo Bank, Ltd.ECJP3324000003LongModellwert (Stufe 2)185.107 $0,0215.400
ZHUZHOU CRRC TIMES ELECTRIC CO LTDZhuzhou CRRC Times Electric Company, Ltd.ECCNE100004QK2LongModellwert (Stufe 2)184.754 $0,0225.964
DENSO CORPORATIONDenso CorporationEC355150000LongModellwert (Stufe 2)184.000 $0,0215.400
CLAL INSURANCE ENTERPRISES HOLDINGS LTDClal Insurance Enterprises Holdings, Ltd.ECIL0002240146LongModellwert (Stufe 2)183.537 $0,022.124
UNITED INTEGRATED SERVICES CO LTDUnited Integrated Services Company, Ltd.ECTW0002404001LongModellwert (Stufe 2)183.050 $0,026.000
FIRST FINANCIAL HOLDING CO LTDFirst Financial Holding Company, Ltd.ECTW0002892007LongModellwert (Stufe 2)182.673 $0,02200.000
KWEICHOW MOUTAI CO LTDKweichow Moutai Company, Ltd.ECCNE0000018R8LongModellwert (Stufe 2)182.379 $0,02900
RICOH CO LTDRicoh Company, Ltd.ECJP3973400009LongModellwert (Stufe 2)182.156 $0,0221.600
SANAN OPTOELECTRONICS CO LTDSanan Optoelectronics Company, Ltd.ECCNE000000KB3LongModellwert (Stufe 2)182.116 $0,0290.800
OXFORD INSTRUMENTS PLCOxford Instruments plcECGB0006650450LongModellwert (Stufe 2)181.865 $0,024.631
KAMIGUMI CO LTD.Kamigumi Company, Ltd.EC321900000LongModellwert (Stufe 2)181.777 $0,025.500
SHANGHAI ELECTRIC GROUP CO LTDShanghai Electric Group Company, Ltd.ECCNE100000D55LongModellwert (Stufe 2)181.471 $0,02152.700
CPFL ENERGIA SACPFL Energia SAECBRCPFEACNOR0LongModellwert (Stufe 2)180.758 $0,0218.200
PORR AGPorr AGECAT0000609607LongModellwert (Stufe 2)180.756 $0,023.949
COMMERCIAL INTERNATIONAL BANK EGYPT CIBCommercial International Bank Egypt SAE GDREC201712205LongModellwert (Stufe 2)180.427 $0,0271.970
PEAB ABPeab ABECSE0000106205LongModellwert (Stufe 2)180.318 $0,0218.560
BANK OF NINGBO CO LTDBank of Ningbo Company, Ltd.ECCNE1000005P7LongModellwert (Stufe 2)179.758 $0,0237.000
HAZAMA ANDO CORPHazama Ando CorporationECJP3767810009LongModellwert (Stufe 2)179.433 $0,0214.800
COMMERCIAL BANK PSQCCommercial Bank PSQCECQA0007227752LongModellwert (Stufe 2)179.403 $0,02151.732
CHUDENKO CORPChudenko CorporationECJP3524000001LongModellwert (Stufe 2)179.248 $0,025.900
MITSUBISHI HC CAPITAL INCMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)178.029 $0,0219.600
REGION RE LTDRegion GroupECAU0000253502LongModellwert (Stufe 2)177.963 $0,02106.423
DOHA BANK QPSCDoha Bank QPSCECQA0006929770LongModellwert (Stufe 2)177.595 $0,02239.490
STEADFAST GROUP LTDSteadfast Group, Ltd.ECAU000000SDF8LongModellwert (Stufe 2)177.377 $0,0257.668
CHINA PETROLEUM & CHEMICAL CORPChina Petroleum & Chemical Corporation, Class AECCNE0000018G1LongModellwert (Stufe 2)177.062 $0,02224.200
BIG SHOPPING CENTERS LTDBig Shopping Centers, Ltd.ECIL0010972607LongModellwert (Stufe 2)175.961 $0,02667
MOBILE TELECOMMUNICATIONS COMPANY KSCPMobile Telecommunications Company KSCPECKW0EQ0601058LongModellwert (Stufe 2)175.110 $0,0294.467
SIME DARBY BHDSime Darby BhdECMYL4197OO009LongModellwert (Stufe 2)174.573 $0,02320.300
ENERGY OF MINAS GERAIS COCompanhia Energetica de Minas Gerais ADREC204409601LongBörsenkurs (Stufe 1)174.460 $0,0269.230
TIANSHAN ALUMINUM GROUP CO LTDTianshan Aluminum Group Company, Ltd.ECCNE100000YJ6LongModellwert (Stufe 2)174.336 $0,0270.900
FORMULA SYSTEMS (1985) LTD.Formula Systems 1985, Ltd.ECIL0002560162LongModellwert (Stufe 2)173.119 $0,021.234
FIBRA UNO ADMINISTRACION SCFibra Uno Administracion SA de CVECMXCFFU000001LongModellwert (Stufe 2)173.110 $0,02100.900
GRANGES ABGranges ABECSE0006288015LongModellwert (Stufe 2)172.802 $0,029.185
PRIMARY HEALTH PROPERTIES PLCPrimary Health Properties plcECGB00BYRJ5J14LongModellwert (Stufe 2)172.432 $0,02135.533
GUOTAI HAITONG SECURITIES CO LTDGuotai Haitong Securities Company, Ltd.ECCNE1000022F3LongModellwert (Stufe 2)172.312 $0,0272.800
LENOVO GROUP LTDLenovo Group, Ltd.ECHK0992009065LongModellwert (Stufe 2)171.424 $0,02114.000
KURARAY CO LTDKuraray Company, Ltd.EC326960000LongModellwert (Stufe 2)171.192 $0,0216.300
TURKIYE PETROL RAFINERILERI ASTurkiye Petrol Rafinerileri ASECTRATUPRS91E8LongModellwert (Stufe 2)170.224 $0,0228.315
B2GOLD CORPB2Gold CorporationEC11777Q951LongModellwert (Stufe 2)169.679 $0,0237.538
AIXTRON SEAixtron SEECDE000A0WMPJ6LongModellwert (Stufe 2)169.243 $0,023.063
YUANTA FINANCIAL HOLDING CO LTDYuanta Financial Holding Company, Ltd.ECTW0002885001LongModellwert (Stufe 2)168.990 $0,02102.000
ANSELL LTDAnsell, Ltd.ECAU000000ANN9LongModellwert (Stufe 2)168.659 $0,028.792
GLOBAL-E ONLINE LTDGlobal-e Online, Ltd.ECM5216V106LongBörsenkurs (Stufe 1)167.924 $0,025.353
CHINA RAILWAY GROUP LTDChina Railway Group, Ltd.ECCNE1000007Z2LongModellwert (Stufe 2)167.734 $0,02346.000
KINGBOARD LAMINATES HOLDINGS LTDKingboard Laminates Holdings, Ltd.ECG5257K107LongModellwert (Stufe 2)167.406 $0,0237.500
ODFJELL DRILLING LTDOdfjell Drilling, Ltd.ECBMG671801022LongModellwert (Stufe 2)167.070 $0,0215.572
WESTGOLD RESOURCES LTDWestgold Resources, Ltd.ECAU000000WGX6LongModellwert (Stufe 2)166.257 $0,0241.866
ANGEL YEAST CO LTDAngel Yeast Company, Ltd.ECCNE0000014G0LongModellwert (Stufe 2)165.066 $0,0230.000
DEUTSCHE BANK AGDeutsche Bank AGEC000514000LongModellwert (Stufe 2)164.977 $0,025.310
MITSUBISHI LOGISTICS CORPORATIONMitsubishi Logistics CorporationEC390200000LongModellwert (Stufe 2)164.809 $0,0218.400
INDUSTRIAL SECURITIES CO LTDIndustrial Securities Company, Ltd.ECCNE100000V95LongModellwert (Stufe 2)164.616 $0,02184.800
SPAREBANK 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)164.285 $0,027.360
SHENERGY CO LTDShenergy Company, Ltd.ECCNE0000005Q7LongModellwert (Stufe 2)164.001 $0,02123.700
COLBUN SAColbun SAECCLP3615W1037LongModellwert (Stufe 2)163.132 $0,021.095.432
RORZE CORPRorze CorporationECJP3982200002LongModellwert (Stufe 2)163.005 $0,026.800
FURUKAWA ELECTRIC CO. LTD.Furukawa Electric Company, Ltd.EC382720000LongModellwert (Stufe 2)162.952 $0,02600
SAUDI ARABIAN MINING COMPANY SJSCSaudi Arabian Mining CompanyECSA123GA0ITH7LongModellwert (Stufe 2)162.845 $0,029.286
JB HI-FI LTDJB Hi-Fi, Ltd.ECAU000000JBH7LongModellwert (Stufe 2)162.570 $0,022.911
RESTAURANT BRANDS INTERNATIONAL INCRestaurant Brands International, Inc.EC76131D954LongModellwert (Stufe 2)162.436 $0,022.013
KALMAR OYJKalmar OyjECFI4000571054LongModellwert (Stufe 2)162.329 $0,023.027
ASIAN PAINTS LTDAsian Paints, Ltd.ECINE021A01026LongModellwert (Stufe 2)161.840 $0,016.237
ASTELLAS PHARMA INCAstellas Pharma, Inc.EC394240000LongModellwert (Stufe 2)161.558 $0,0111.400
UNITED PLANTATIONS BHDUnited Plantations BhdECMYL2089OO000LongModellwert (Stufe 2)161.437 $0,0120.200
NV BEKAERT SABekaert SAEC097425887LongModellwert (Stufe 2)161.427 $0,013.269
SHANDONG GOLD-MINING CO LTDShandong Gold Mining Company, Ltd.ECCNE000001FR7LongModellwert (Stufe 2)161.345 $0,0131.800
POLAR CAPITAL HOLDINGS PLCPolar Capital Holdings plcECGB00B1GCLT25LongModellwert (Stufe 2)161.166 $0,0117.392
NCC ABNCC ABEC000011797LongModellwert (Stufe 2)160.780 $0,017.452
NICHIAS CORPORATIONNichias CorporationECJP3660400007LongModellwert (Stufe 2)160.714 $0,018.100
BOE TECHNOLOGY GROUP CO LTDBOE Technology Group Company, Ltd.ECCNE0000016L5LongModellwert (Stufe 2)160.391 $0,01267.700
GLORY LTDGlory, Ltd.ECJP3274400005LongModellwert (Stufe 2)160.254 $0,016.300
HYOSUNG CORPORATIONHyosung CorporationECKR7004800009LongModellwert (Stufe 2)159.941 $0,011.026
TOWER SEMICONDUCTOR LTD.Tower Semiconductor, Ltd.ECIL0010823792LongModellwert (Stufe 2)159.211 $0,01764
MONDAYCOM LTDMonday.com, Ltd.ECM7S64H106LongBörsenkurs (Stufe 1)159.010 $0,012.414
HONG LEONG ASIA LTDHong Leong Asia, Ltd.ECSG1F76860344LongModellwert (Stufe 2)158.603 $0,0169.400
MITSUI CHEMICALS INCMitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)158.588 $0,0113.000
RESOLUTE MINING LTDResolute Mining, Ltd.ECAU000000RSG6LongModellwert (Stufe 2)158.450 $0,01185.165
JAPAN POST INSURANCE CO LTDJapan Post Insurance Company, Ltd.ECJP3233250004LongModellwert (Stufe 2)157.960 $0,0116.200
HONPRECISION INCHon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)156.938 $0,011.000
NATIONAL BANK OF KUWAITNational Bank of Kuwait KSCPECKW0EQ0100010LongModellwert (Stufe 2)156.204 $0,0155.852
VTECH HOLDINGS LTDVTech Holdings, Ltd.ECBMG9400S1329LongModellwert (Stufe 2)155.562 $0,0120.200
HASEKO CORPORATIONHaseko CorporationECJP3768600003LongModellwert (Stufe 2)155.421 $0,019.000
XCMG CONSTRUCTION MACHINERY CO LTDXCMG Construction Machinery Company, Ltd.ECCNE000000FH0LongModellwert (Stufe 2)155.145 $0,01106.200
CORBION NVCorbion NVECNL0010583399LongModellwert (Stufe 2)154.936 $0,016.933
ERSTE GROUP BANK AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)154.143 $0,011.395
SAF HOLLAND SESAF-Holland SEECDE000SAFH001LongModellwert (Stufe 2)152.854 $0,017.406
CHALLENGER LTDChallenger, Ltd.ECAU000000CGF5LongModellwert (Stufe 2)152.361 $0,0124.479
SSAB ABSSAB AB, Class AEC000017110LongModellwert (Stufe 2)241.680 $0,0226.738
TOTETSU KOGYO CO LTDTotetsu Kogyo Company, Ltd.ECJP3595400007LongModellwert (Stufe 2)151.757 $0,014.300
PUBLIC WAREHOUSING COAgility Public Warehousing Company KSCCECKW0EQ0601041LongModellwert (Stufe 2)151.569 $0,01323.045
QATAR ISLAMIC BANKQatar Islamic Bank QPSCECQA0006929853LongModellwert (Stufe 2)151.488 $0,0124.823
HELIA GROUP LTDHelia Group, Ltd.ECAU0000251498LongModellwert (Stufe 2)151.208 $0,0138.855
CHARTER HALL RETAIL REITCharter Hall Retail REITECAU000000CQR9LongModellwert (Stufe 2)150.884 $0,0153.177
DEYAAR DEVELOPMENTDeyaar Development PJSCECAED001001018LongModellwert (Stufe 2)150.758 $0,01675.306
KAKAO CORPKakao CorporationECKR7035720002LongModellwert (Stufe 2)150.148 $0,014.664
SAUDI BASIC INDUSTRIES CORPSaudi Basic Industries CorporationECSA0007879121LongModellwert (Stufe 2)149.943 $0,019.175
LEG IMMOBILIEN SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)149.811 $0,012.135
ORACLE CORP JAPANOracle Corporation JapanECJP3689500001LongModellwert (Stufe 2)149.077 $0,012.700
AEON REIT INVESTMENT CORPAEON REIT Investment CorporationECJP3047650001LongModellwert (Stufe 2)147.534 $0,01184
SANY HEAVY INDUSTRY CO LTDSany Heavy Industry Company, Ltd.ECCNE000001F70LongModellwert (Stufe 2)147.268 $0,0149.300
HYAKUGO BANK LTD/THEHyakugo Bank, Ltd.ECJP3793800008LongModellwert (Stufe 2)146.794 $0,0112.900
RTL GROUP SARTL Group SAECLU0061462528LongModellwert (Stufe 2)146.446 $0,013.810
NEDBANK GROUP LTDNedbank Group, Ltd.ECZAE000004875LongModellwert (Stufe 2)145.901 $0,019.138
IMPALA PLATINUM HOLDINGS LTDImpala Platinum Holdings, Ltd.ECE00008364LongModellwert (Stufe 2)145.525 $0,0110.382
ATHABASCA OIL CORPAthabasca Oil CorporationEC04682R958LongModellwert (Stufe 2)144.760 $0,0116.441
HUHTAMAKI OYJHuhtamaki OyjECFI0009000459LongModellwert (Stufe 2)144.625 $0,014.519
MP EVANS GROUP PLCMP Evans Group plcECGB0007538100LongModellwert (Stufe 2)144.277 $0,015.897
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDEFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)144.167 $0,011.757
TOKYO ELECTRIC POWER COMPANY HOLDINGS INCTokyo Electric Power Company Holdings, Inc.EC358580000LongModellwert (Stufe 2)143.529 $0,0137.700
EURONEXT NVEuronext NVECNL0006294274LongModellwert (Stufe 2)143.455 $0,01857
ZHEJIANG LONGSHENG GROUP CO LTDZhejiang Longsheng Group Company, Ltd.ECCNE000001FJ4LongModellwert (Stufe 2)143.213 $0,0174.400
DKSH HOLDING AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)142.525 $0,011.867
DAMICO INTERNATIONAL SHIPPING SAd'Amico International Shipping SAECLU2592315662LongModellwert (Stufe 2)142.134 $0,0115.138
TABCORP HOLDINGS LTDTabcorp Holdings, Ltd.ECAU000000TAH8LongModellwert (Stufe 2)141.716 $0,01172.423
POLYPEPTIDE GROUP AGPolyPeptide Group AGECCH1110760852LongModellwert (Stufe 2)141.714 $0,012.895
SHANGHAI PHARMACEUTICALS HOLDING CO LTDShanghai Pharmaceuticals Holding Company, Ltd., Class AECCNE000000C82LongModellwert (Stufe 2)141.452 $0,0156.500
PERUSAHAAN GAS NEGARA TBK PTPerusahaan Gas Negara (Persero) Tbk PTECID1000111602LongModellwert (Stufe 2)141.129 $0,011.254.500
AEGON LTDAegon, Ltd.ECBMG0112X1056LongModellwert (Stufe 2)140.864 $0,0116.999
ARGO GRAPHICS INCArgo Graphics, Inc.ECJP3126110000LongModellwert (Stufe 2)140.802 $0,0116.300
VOLEX PLCVolex plcECGB0009390070LongModellwert (Stufe 2)140.474 $0,0117.292
NOMURA RESEARCH INSTITUTE LTDNomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)140.347 $0,015.200
TVS MOTOR COMPANY LTDTVS Motor Company, Ltd.ECINE494B01023LongModellwert (Stufe 2)140.240 $0,013.787
KAJARIA CERAMICS LTDKajaria Ceramics, Ltd.ECINE217B01036LongModellwert (Stufe 2)139.821 $0,0111.121
ZHEJIANG CHINT ELECTRICS CO LTDZhejiang Chint Electrics Company, Ltd.ECCNE100000KD8LongModellwert (Stufe 2)138.917 $0,0128.900
ISRAEL CORPORATION LTDIsrael Corporation, Ltd.ECIL0005760173LongModellwert (Stufe 2)138.486 $0,01487
TECHMATRIX CORPTechMatrix CorporationECJP3545130001LongModellwert (Stufe 2)138.160 $0,0111.900
SICHUAN ROAD & BRIDGE GROUP CO LTDSichuan Road and Bridge Group Company, Ltd.ECCNE000001DQ4LongModellwert (Stufe 2)137.623 $0,01114.700
BELLWAY PLCBellway plcECGB0000904986LongModellwert (Stufe 2)135.949 $0,015.239
CHAOZHOU THREE-CIRCLE (GROUP) CO LTDChaozhou Three-Circle Group Company, Ltd.ECCNE100001Y42LongModellwert (Stufe 2)135.786 $0,0110.700
GMO PAYMENT GATEWAY INCGMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)135.614 $0,012.700
SHUFERSAL LTDShufersal, Ltd.ECIL0007770378LongModellwert (Stufe 2)134.460 $0,019.006
SCANDINAVIAN TOBACCO GROUP A/SScandinavian Tobacco Group ASECDK0060696300LongModellwert (Stufe 2)134.119 $0,0112.670
TECHNOGYM SPATechnogym SPAECIT0005162406LongModellwert (Stufe 2)133.891 $0,015.683
CANAL+ SACanal+ SAECFR001400T0D6LongModellwert (Stufe 2)133.787 $0,0142.859
PAREX RESOURCES INCParex Resources, Inc.EC69946Q955LongModellwert (Stufe 2)133.434 $0,016.333
MFE-MEDIAFOREUROPE NVMFE-MediaForEurope NVECNL0015001OI1LongModellwert (Stufe 2)133.400 $0,0139.092
HOMECO DAILY NEEDS REITHomeCo Daily Needs REITECAU0000113136LongModellwert (Stufe 2)132.861 $0,01144.451
MODEC INCModec, Inc.ECJP3888250002LongModellwert (Stufe 2)132.289 $0,011.600
HELLENIQ ENERGY HOLDINGS S.AHELLENiQ ENERGY Holdings SAECGRS298343005LongModellwert (Stufe 2)131.901 $0,0111.427
BETSSON ABBetsson ABECSE0022726485LongModellwert (Stufe 2)131.848 $0,0112.964
TELKOM INDONESIA (PERSERO) TBK PTPT Telkom Indonesia (Persero) TbkECID1000129000LongModellwert (Stufe 2)131.275 $0,01802.500
ASAHI GROUP HOLDINGS LTDAsahi Group Holdings, Ltd.EC311600000LongModellwert (Stufe 2)130.947 $0,0113.300
SUMITOMO CHEMICAL CO LTDSumitomo Chemical Company, Ltd.ECJP3401400001LongModellwert (Stufe 2)130.850 $0,0140.100
MOLTEN VENTURES PLCMolten Ventures plcECGB00BY7QYJ50LongModellwert (Stufe 2)130.830 $0,0117.126
ASICS CORPAsics CorporationEC311800000LongModellwert (Stufe 2)130.629 $0,014.600
HUGO BOSS AGHugo Boss AGECDE000A1PHFF7LongModellwert (Stufe 2)130.528 $0,013.078
LABORATORIOS FARMACEUTICOS ROVI SALaboratorios Farmaceuticos ROVI SAECES0157261019LongModellwert (Stufe 2)130.395 $0,011.395
ARJO AB (PUBL)Arjo ABECSE0010468116LongModellwert (Stufe 2)130.066 $0,0149.274
CREDIT CORP GROUP LTDCredit Corp Group, Ltd.ECAU000000CCP3LongModellwert (Stufe 2)129.813 $0,0116.644
H LUNDBECK A/SH Lundbeck AS, Class BECDK0061804770LongModellwert (Stufe 2)129.807 $0,0119.309
THAI OIL PCLThai Oil PCL NVDRECTH0796010R11LongModellwert (Stufe 2)129.391 $0,0187.500
HCL TECHNOLOGIES LTDHCL Technologies, Ltd.ECINE860A01027LongModellwert (Stufe 2)127.724 $0,0110.042
NORWEGIAN AIR SHUTTLE ASANorwegian Air Shuttle ASAECNO0010196140LongModellwert (Stufe 2)127.120 $0,0181.084
TOA CORP (TOKYO)Toa Corporation/TokyoECJP3556000002LongModellwert (Stufe 2)126.859 $0,017.100
RAITO KOGYO CO LTDRaito Kogyo Company, Ltd.ECJP3965800000LongModellwert (Stufe 2)126.717 $0,015.200
DATANG INTERNATIONAL POWER GENERATION CO LTDDatang International Power Generation Company, Ltd.ECCNE000001Q02LongModellwert (Stufe 2)126.431 $0,01207.000
WUHAN GUIDE INFRARED CO LTDWuhan Guide Infrared Company, Ltd.ECCNE100000RK8LongModellwert (Stufe 2)126.412 $0,0158.000
SUN PHARMACEUTICAL INDUSTRIES LTDSun Pharmaceutical Industries, Ltd.ECINE044A01036LongModellwert (Stufe 2)125.758 $0,016.565
FERROTEC CORPFerrotec CorporationECJP3802720007LongModellwert (Stufe 2)125.350 $0,012.600
SERICA ENERGY PLCSerica Energy plcECGB00B0CY5V57LongModellwert (Stufe 2)125.263 $0,0132.081
GAZTRANSPORT ET TECHNIGAZ SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)125.054 $0,01514
DRAEGERWERK AG & CO KGAADraegerwerk AG & Company KGaAEP000555063LongModellwert (Stufe 2)125.016 $0,011.183
BANCO COMERCIAL PORTUGUES SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)124.953 $0,01116.900
STANMORE RESOURCES LTDStanmore Resources, Ltd.ECAU000000SMR4LongModellwert (Stufe 2)124.835 $0,0173.588
KGI FINANCIAL HOLDING CO LTDKGI Financial Holding Company, Ltd.ECTW0002883006LongModellwert (Stufe 2)124.723 $0,01183.000
YOUNGONE HOLDINGS CO LTDYoungone Holdings Company, Ltd.ECKR7009970005LongModellwert (Stufe 2)124.663 $0,01882
CHEMOMETEC A/SChemoMetec ASECDK0060055861LongModellwert (Stufe 2)123.988 $0,012.459
HANWA CO. LTD.Hanwa Company, Ltd.ECJP3777800008LongModellwert (Stufe 2)123.947 $0,0112.000
JOHNSON SERVICE GROUP PLCJohnson Service Group plcECGB0004762810LongModellwert (Stufe 2)123.619 $0,0170.451
ALTEN SAAlten SAEC000007194LongModellwert (Stufe 2)123.583 $0,011.855
SABIC AGRI-NUTRIENTS COSABIC Agri-Nutrients CompanyECSA0007879139LongModellwert (Stufe 2)123.304 $0,013.171
CHOW SANG SANG HOLDINGS INTERNATIONAL LTDChow Sang Sang Holdings International, Ltd.ECBMG2113M1203LongModellwert (Stufe 2)122.999 $0,0182.000
STANDARD LIFE PLCStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)122.891 $0,0111.945
MITSUI DM SUGAR CO LTDMitsui DM Sugar Company, Ltd.ECJP3890400009LongModellwert (Stufe 2)122.779 $0,015.800
YUE YUEN INDUSTRIAL HOLDINGSYue Yuen Industrial Holdings, Ltd.ECG98803144LongModellwert (Stufe 2)122.605 $0,0166.000
AVANTI FEEDS LTDAvanti Feeds, Ltd.ECINE871C01038LongModellwert (Stufe 2)122.466 $0,018.320
COVER CORPCover CorporationECJP3218500001LongModellwert (Stufe 2)122.262 $0,0113.900
OBAYASHI CORPORATIONObayashi CorporationECJP3190000004LongModellwert (Stufe 2)122.256 $0,015.200
YAMAZEN CORPORATIONYamazen CorporationECJP3936800006LongModellwert (Stufe 2)121.780 $0,0112.400
WENDEL SEWendel SAEC000012120LongModellwert (Stufe 2)121.291 $0,011.224
SPRING AIRLINES CO LTDSpring Airlines Company, Ltd.ECCNE100001V45LongModellwert (Stufe 2)121.066 $0,0117.500
INABATA & CO LTDInabata & Company, Ltd.ECJP3146000009LongModellwert (Stufe 2)120.792 $0,014.900
AIRPORT CITY LTDAirport City, Ltd.ECIL0010958358LongModellwert (Stufe 2)120.553 $0,016.487
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/ATransmissora Alianca de Energia Eletrica SAECBRTAEECDAM10LongModellwert (Stufe 2)120.271 $0,0114.000
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMigdal Insurance & Financial Holdings, Ltd.ECIL0010811656LongModellwert (Stufe 2)120.145 $0,0118.804
MATSUI SECURITIES CO LTDMatsui Securities Company, Ltd.ECJP3863800003LongModellwert (Stufe 2)119.996 $0,0120.400
AIMS APAC REITAIMS APAC REITECSG2D63974620LongModellwert (Stufe 2)119.941 $0,01101.100
ELECTRIC POWER DEVELOPMENT CO LTDElectric Power Development Company, Ltd.ECJP3551200003LongModellwert (Stufe 2)119.917 $0,014.900
BANK MANDIRI (PERSERO) TBK PTBank Mandiri Persero Tbk PTECID1000095003LongModellwert (Stufe 2)118.091 $0,01464.100
AEDIFICA SAAedifica SAECBE0003851681LongModellwert (Stufe 2)117.601 $0,011.395
ARTIENCE CO LTDArtience Company, Ltd.ECJP3606600009LongModellwert (Stufe 2)117.232 $0,014.700
CURRYS PLCCurrys plcECGB00B4Y7R145LongModellwert (Stufe 2)116.803 $0,0168.835
NICKEL INDUSTRIES LTDNickel Industries, Ltd.ECAU0000018236LongModellwert (Stufe 2)115.772 $0,01152.645
MIXI INCMixi, Inc.ECJP3882750007LongModellwert (Stufe 2)115.634 $0,017.000
RAMSAY HEALTH CARE LTDRamsay Health Care, Ltd.ECAU000000RHC8LongModellwert (Stufe 2)115.043 $0,014.067
HORNBACH HOLDING AG & CO KGAAHornbach Holding AG & Company KGaAECDE0006083405LongModellwert (Stufe 2)114.850 $0,011.208
BROOKFIELD RENEWABLE CORPBrookfield Renewable CorporationEC11285B959LongModellwert (Stufe 2)114.689 $0,013.160
CREDITO EMILIANO SPACredito Emiliano SPAECIT0003121677LongModellwert (Stufe 2)114.590 $0,016.466
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTDZoomlion Heavy Industry Science and Technology Company, Ltd., Class AECCNE000001527LongModellwert (Stufe 2)114.437 $0,0198.000
BURCKHARDT COMPRESSION HOLDING AGBurckhardt Compression Holding AGEC002553602LongModellwert (Stufe 2)113.837 $0,01170
COMPAGNIE DES ALPESCompagnie des AlpesECFR0000053324LongModellwert (Stufe 2)113.812 $0,014.378
FRESENIUS MEDICAL CARE AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)113.393 $0,012.506
CLOETTA ABCloetta ABECSE0002626861LongModellwert (Stufe 2)113.357 $0,0122.108
MBB SEMBB SEECDE000A0ETBQ4LongModellwert (Stufe 2)112.365 $0,01482
RENISHAW PLCRenishaw plcECGB0007323586LongModellwert (Stufe 2)112.087 $0,011.740
AIN HOLDINGS INCAin Holdings, Inc.ECJP3105250009LongModellwert (Stufe 2)111.818 $0,013.100
SHINMAYWA INDUSTRIES LTDShinMaywa Industries, Ltd.ECJP3384600007LongModellwert (Stufe 2)111.162 $0,016.800
HAPPINET CORPHappinet CorporationECJP3770300006LongModellwert (Stufe 2)110.814 $0,016.500
RISKIFIED LTDRiskified, Ltd.ECM8216R109LongBörsenkurs (Stufe 1)110.649 $0,0124.002
ADEKA CORPADEKA CorporationECJP3114800000LongModellwert (Stufe 2)110.201 $0,014.400
SMARTGROUP CORPORATION LTDSmartGroup Corporation, Ltd.ECAU000000SIQ4LongModellwert (Stufe 2)109.798 $0,0116.835
DOUTOR NICHIRES HOLDINGS CO LTDDoutor Nichires Holdings Company, Ltd.ECJP3639100001LongModellwert (Stufe 2)109.524 $0,016.200
USS CO LTDUSS Company, Ltd.ECJP3944130008LongModellwert (Stufe 2)109.351 $0,0110.100
CSPC PHARMACEUTICAL GROUP LTDCSPC Pharmaceutical Group, Ltd.ECHK1093012172LongModellwert (Stufe 2)108.958 $0,01100.000
COMPUTACENTER PLCComputacenter plcECGB00BV9FP302LongModellwert (Stufe 2)108.956 $0,012.152
SUMITOMO RUBBER INDUSTRIES LTDSumitomo Rubber Industries, Ltd.ECJP3404200002LongModellwert (Stufe 2)108.939 $0,018.400
WORLEY LTDWorley, Ltd.ECAU000000WOR2LongModellwert (Stufe 2)108.465 $0,0112.662
EFG INTERNATIONAL AGEFG International AGECCH0022268228LongModellwert (Stufe 2)108.375 $0,015.037
DEXUS INDUSTRIA REITDexus Industria REITECAU0000192833LongModellwert (Stufe 2)107.811 $0,0160.312
UNICHARM CORPUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)107.782 $0,0118.500
FIBI HOLDINGS LTDFIBI Holdings, Ltd.ECIL0007630119LongModellwert (Stufe 2)107.695 $0,011.038
SINOPHARM GROUP CO LTDSinopharm Group Company, Ltd.ECCNE100000FN7LongModellwert (Stufe 2)107.520 $0,0145.200
RASPBERRY PI HOLDINGS PLCRaspberry PI Holdings plcECGB00BS3DYQ52LongModellwert (Stufe 2)107.409 $0,0112.639
STANLEY ELECTRIC CO. LTD.Stanley Electric Company, Ltd.EC339940000LongModellwert (Stufe 2)107.343 $0,015.500
SASOL LTDSasol, Ltd.EC803866102LongModellwert (Stufe 2)106.401 $0,017.655
FEDERAL BANK LTDFederal Bank, Ltd.ECINE171A01029LongModellwert (Stufe 2)106.073 $0,0134.886
NOJIMA CORPNojima CorporationECJP3761600000LongModellwert (Stufe 2)106.010 $0,0113.600
AFRICAN RAINBOW MINERALS LTDAfrican Rainbow Minerals, Ltd.ECZAE000054045LongModellwert (Stufe 2)105.282 $0,017.863
FUYO GENERAL LEASE CO LTDFuyo General Lease Company, Ltd.ECJP3826270005LongModellwert (Stufe 2)105.212 $0,013.800
NORITSU KOKI CO LTDNoritsu Koki Company, Ltd.ECJP3759500006LongModellwert (Stufe 2)105.164 $0,017.900
AUMOVIO SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)104.952 $0,012.420
NEINOR HOMES SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)104.907 $0,015.362
JAPAN PULP & PAPER CO LTDJapan Pulp & Paper Company, Ltd.ECJP3694000005LongModellwert (Stufe 2)104.622 $0,0114.800
BEONE MEDICINES AGBeOne Medicines, Ltd.ECCH1391448177LongModellwert (Stufe 2)104.416 $0,014.600
KEMIRA OYJKemira OyjEC000900482LongModellwert (Stufe 2)104.408 $0,015.035
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO LTDInner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd.ECCNE1000010F8LongModellwert (Stufe 2)104.301 $0,01127.100
NIPPON SHINYAKU CO LTDNippon Shinyaku Company, Ltd.ECJP3717600005LongModellwert (Stufe 2)104.246 $0,013.400
EUROCOMMERCIAL PROPERTIES NVEurocommercial Properties NVECNL0015000K93LongModellwert (Stufe 2)104.093 $0,013.173
AGC INCAGC, Inc.EC311200000LongModellwert (Stufe 2)104.005 $0,012.900
ESSILORLUXOTTICA SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)103.930 $0,01491
CRANSWICK PLCCranswick plcECGB0002318888LongModellwert (Stufe 2)103.929 $0,011.417
CITIC PACIFIC SPECIAL STEEL GROUP CO LTDCITIC Pacific Special Steel Group Company, Ltd.ECCNE0000008J6LongModellwert (Stufe 2)103.159 $0,0146.100
FUTURE PLCFuture plcECGB00BYZN9041LongModellwert (Stufe 2)102.985 $0,0122.673
NISHIMATSU CONSTRUCTION CO. LTD.Nishimatsu Construction Company, Ltd.ECJP3659200004LongModellwert (Stufe 2)102.982 $0,012.800
HENGAN INTERNATIONAL GROUP CO LTDHengan International Group Company, Ltd.ECKYG4402L1510LongModellwert (Stufe 2)102.851 $0,0130.000
VIDRALA SAVidrala SAECES0183746314LongModellwert (Stufe 2)102.660 $0,011.138
ANYCOLOR INCAnycolor, Inc.ECJP3164780003LongModellwert (Stufe 2)102.427 $0,015.800
DNO ASADNO International ASAECNO0003921009LongModellwert (Stufe 2)101.970 $0,0147.197
BAVARIAN NORDIC A/SBavarian Nordic ASECDK0015998017LongModellwert (Stufe 2)101.521 $0,013.449
PAL GROUP HOLDINGS CO LTDPAL GROUP Holdings Company, Ltd.ECJP3781650001LongModellwert (Stufe 2)101.494 $0,0110.600
TBC BANK GROUP PLCTBC Bank Group plcECGB00BYT18307LongModellwert (Stufe 2)101.436 $0,011.537
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)101.031 $0,0120.027
OJI HOLDINGS CORPORATIONOji Holdings CorporationEC317441000LongModellwert (Stufe 2)100.942 $0,0119.200
NACHI-FUJIKOSHI CORPNachi-Fujikoshi CorporationEC338132000LongModellwert (Stufe 2)100.731 $0,013.100
PHILIP MORRIS CR ASPhilip Morris CRECCS0008418869LongModellwert (Stufe 2)100.592 $0,01110
GLENVEAGH PROPERTIES PLCGlenveagh Properties plcECIE00BD6JX574LongModellwert (Stufe 2)100.503 $0,0140.584
TOKAI CARBON KOREA CO LTDTokai Carbon Korea Company, Ltd.ECKR7064760002LongModellwert (Stufe 2)100.085 $0,01496
DAIWABO HOLDINGS CO LTDDaiwabo Holdings Company, Ltd.ECJP3505400006LongModellwert (Stufe 2)99.781 $0,014.900
NOK CORPNOK CorporationECJP3164800009LongModellwert (Stufe 2)99.587 $0,015.600
TONGFU MICROELECTRONICS CO LTDTongFu Microelectronics Company, Ltd.ECCNE1000006C3LongModellwert (Stufe 2)99.516 $0,0113.100
RENEW HOLDINGS PLCRenew Holdings plcECGB0005359004LongModellwert (Stufe 2)99.356 $0,018.068
ANHUI CONCH CEMENT CO LTDAnhui Conch Cement Company, Ltd., Class AECCNE0000019V8LongModellwert (Stufe 2)98.327 $0,0131.800
MEITAV INVESTMENT HOUSE LTDMeitav Investment House, Ltd.ECIL0010818438LongModellwert (Stufe 2)98.276 $0,012.148
SHARJAH ISLAMIC BANKSharjah Islamic BankECAES000201013LongModellwert (Stufe 2)102.396 $0,01162.098
MARKETECH INTERNATIONAL CORPMarketech International CorporationECTW0006196009LongModellwert (Stufe 2)97.739 $0,018.000
LOUIS HACHETTE GROUP SALouis Hachette GroupECFR001400TL40LongModellwert (Stufe 2)97.660 $0,0150.237
ALGONQUIN POWER & UTILITIES CORPAlgonquin Power & Utilities CorporationEC015857956LongModellwert (Stufe 2)97.353 $0,0115.521
HAVAS NVHavas NVECNL0015002K83LongModellwert (Stufe 2)97.264 $0,015.110
FLSMIDTH & CO A/SFLSmidth & Company ASEC001023446LongModellwert (Stufe 2)96.405 $0,011.298
ALSOK CO LTDALSOK Company, Ltd.ECJP3431900004LongModellwert (Stufe 2)96.332 $0,0112.700
SANRIO CO LTDSanrio Company, Ltd.ECJP3343200006LongModellwert (Stufe 2)96.156 $0,0116.500
DICKER DATA LTDDicker Data, Ltd.ECAU000000DDR5LongModellwert (Stufe 2)95.949 $0,0114.922
NETDRAGON WEBSOFT INCNetDragon Websoft Holdings, Ltd.ECKYG6427W1042LongModellwert (Stufe 2)95.648 $0,0186.500
BALADNA QPSCBaladnaECQA000T98R9J4LongModellwert (Stufe 2)95.178 $0,01267.994
MEITUANMeituanECKYG596691041LongModellwert (Stufe 2)94.993 $0,018.829
REDEFINE PROPERTIES LTDRedefine Properties, Ltd.ECZAE000190252LongModellwert (Stufe 2)94.940 $0,01249.836
CHAMPION IRON LTDChampion Iron, Ltd.ECAU000000CIA2LongModellwert (Stufe 2)94.438 $0,0127.337
TAIYO YUDEN CO LTDTaiyo Yuden Company, Ltd.EC345200000LongModellwert (Stufe 2)94.299 $0,012.300
ABU DHABI ISLAMIC BANKAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)94.175 $0,0115.771
GREATLAND RESOURCES LTDGreatland Resources, Ltd.ECAU0000397705LongModellwert (Stufe 2)93.713 $0,019.576
AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSCAl Babtain Power & Telecommunication CompanyECSA000A0LEF64LongModellwert (Stufe 2)93.122 $0,015.233
MOBIMO HOLDING AGMobimo Holding AGECCH0011108872LongModellwert (Stufe 2)93.089 $0,01195
FABEGE ABFabege ABECSE0011166974LongModellwert (Stufe 2)92.950 $0,0111.063
NITORI HOLDINGS CO. LTD.Nitori Holdings Company, Ltd.EC375610000LongModellwert (Stufe 2)92.523 $0,016.400
MELIA HOTELS INTERNATIONAL S.A.Melia Hotels International SAECES0176252718LongModellwert (Stufe 2)92.461 $0,017.089
LUNDIN GOLD INCLundin Gold, Inc.EC550371959LongModellwert (Stufe 2)92.207 $0,011.372
LENDLEASE GLOBAL COMMERCIAL REITLendlease Global Commercial REITECSGXC61949712LongModellwert (Stufe 2)91.985 $0,01205.400
HANG LUNG PROPERTIES LTDHang Lung Properties, Ltd.ECHK0101000591LongModellwert (Stufe 2)91.700 $0,0178.000
PHARVARIS NVPharvaris NVECN69605108LongBörsenkurs (Stufe 1)91.697 $0,012.957
SHIPPING CORPORATION OF INDIA LTDShipping Corporation of India, Ltd.ECINE109A01011LongModellwert (Stufe 2)91.569 $0,0128.423
REGIONAL SAB DE CVRegional SAB de CVECMX01R0000006LongModellwert (Stufe 2)91.513 $0,0110.900
AEGEAN AIRLINESAegean Airlines SAECGRS495003006LongModellwert (Stufe 2)91.486 $0,016.977
MAGELLAN FINANCIAL GROUP LTDMagellan Financial Group, Ltd.ECAU000000MFG4LongModellwert (Stufe 2)91.247 $0,0112.307
GOGOLD RESOURCES INCGoGold Resources, Inc.EC38045Y953LongModellwert (Stufe 2)90.604 $0,0146.974
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTDChina Merchants Shekou Industrial Zone Holdings Company, Ltd.ECCNE100002FC6LongModellwert (Stufe 2)90.518 $0,0171.100
AISIN CORPAisin CorporationEC310200000LongModellwert (Stufe 2)90.387 $0,015.700
MAZDA MOTOR CORPORATIONMazda Motor CorporationEC386840000LongModellwert (Stufe 2)90.117 $0,0114.000
MEDCO ENERGI INTERNASIONAL TBK PTMedco Energi Internasional Tbk PTECID1000053705LongModellwert (Stufe 2)89.992 $0,01887.500
SEGA SAMMY HOLDINGS INCSega Sammy Holdings, Inc.EC341905000LongModellwert (Stufe 2)89.885 $0,016.200
WHITEHAVEN COAL LTDWhitehaven Coal, Ltd.ECAU000000WHC8LongModellwert (Stufe 2)89.325 $0,0114.618
TONG REN TANG TECHNOLOGIES CO LTDTong Ren Tang Technologies Company, Ltd.ECCNE100000585LongModellwert (Stufe 2)89.034 $0,01181.000
RAKUTEN BANK LTDRakuten Bank, Ltd.ECJP3967220009LongModellwert (Stufe 2)88.891 $0,012.200
SBI HOLDINGS INCSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)88.783 $0,014.400
MAPLE LEAF FOODS INC.Maple Leaf Foods, Inc.EC564905958LongModellwert (Stufe 2)88.571 $0,014.192
NCAB GROUP AB (PUBL)NCAB Group ABECSE0017160773LongModellwert (Stufe 2)88.493 $0,0111.332
GEORGIA CAPITAL PLCGeorgia Capital plcECGB00BF4HYV08LongModellwert (Stufe 2)88.492 $0,011.661
AALBERTS NVAalberts NVECNL0000852564LongModellwert (Stufe 2)88.281 $0,014.648
ITV PLCITV plcECGB0033986497LongModellwert (Stufe 2)87.549 $0,0180.458
CONVATEC GROUP PLCConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)87.225 $0,0130.415
MESHEK ENERGY-RENEWABLE ENERGIES LTDMeshek Energy Renewable Energies, Ltd.ECIL0011669749LongModellwert (Stufe 2)87.213 $0,0120.057
SD BIOSENSOR INCSD Biosensor, Inc.ECKR7137310009LongModellwert (Stufe 2)87.009 $0,0115.258
OKI ELECTRIC INDUSTRY CO LTDOki Electric Industry Company, Ltd.ECJP3194000000LongModellwert (Stufe 2)86.534 $0,014.000
OKUMURA CORPOkumura CorporationECJP3194800003LongModellwert (Stufe 2)86.475 $0,012.200
OBIC BUSINESS CONSULTANTS CO LTDOBIC Business Consultants Company, Ltd.ECJP3173500004LongModellwert (Stufe 2)86.470 $0,012.200
YONEX CO LTDYonex Company, Ltd.ECJP3960000002LongModellwert (Stufe 2)86.356 $0,015.100
CAPITALAND RETAIL CHINA TRUSTCapitaLand China TrustECSG1U25933169LongModellwert (Stufe 2)86.333 $0,01165.100
OHSHO FOOD SERVICE CORPOhsho Food Service CorporationECJP3174300008LongModellwert (Stufe 2)86.032 $0,014.600
IA FINANCIAL CORPORATION INCiA Financial Corporation, Inc.EC45075E955LongModellwert (Stufe 2)85.843 $0,01667
GREEN CROSS HOLDINGSGC CorporationECKR7005250006LongModellwert (Stufe 2)85.701 $0,019.056
DUERR AGDuerr AGECDE0005565204LongModellwert (Stufe 2)85.611 $0,013.450
SHUI ON LAND LTDShui On Land, Ltd.ECKYG811511131LongModellwert (Stufe 2)85.574 $0,011.260.000
ZEALAND PHARMA A/SZealand Pharma ASECDK0060257814LongModellwert (Stufe 2)85.512 $0,011.808
MOMENTUM METROPOLITAN HOLDINGS LTDMomentum Group, Ltd.ECZAE000269890LongModellwert (Stufe 2)85.123 $0,0137.462
NAGARRO SENagarro SEECDE000A3H2200LongModellwert (Stufe 2)84.857 $0,011.670
DAIWA HOUSE REIT INVESTMENT CORPDaiwa House REIT Investment CorporationECJP3046390005LongModellwert (Stufe 2)84.446 $0,01105
MATRIX IT LTDMatrix IT, Ltd.ECIL0004450156LongModellwert (Stufe 2)84.313 $0,012.746
ELKEM ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)83.701 $0,0128.615
DB HITEK CO LTDDB HiTek Company, Ltd.ECKR7000990002LongModellwert (Stufe 2)83.052 $0,01767
SOK MARKETLER TICARET ASSok Marketler Ticaret ASECTRESOKM00022LongModellwert (Stufe 2)82.725 $0,0173.325
NLC INDIA LTDNLC India, Ltd.ECINE589A01014LongModellwert (Stufe 2)82.419 $0,0124.573
AIRBUS SEAirbus SEEC000023519LongModellwert (Stufe 2)81.846 $0,01397
INFRONEER HOLDINGS INCINFRONEER Holdings, Inc.ECJP3153850007LongModellwert (Stufe 2)81.682 $0,016.000
SOCIONEXT INCSocionext, Inc.ECJP3433500000LongModellwert (Stufe 2)81.534 $0,016.700
ORION OYJOrion OyjECFI0009014377LongModellwert (Stufe 2)81.193 $0,011.005
ANHUI EXPRESSWAY CO LTDAnhui Expressway Company, Ltd.ECCNE1000001X0LongModellwert (Stufe 2)81.105 $0,0140.000
XINHUA WINSHARE PUBLISHING AND MEDIA CO LTDXinhua Winshare Publishing and Media Company, Ltd.ECCNE1000004B0LongModellwert (Stufe 2)80.736 $0,0161.000
ST JAMESS PLACE PLCSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)80.677 $0,014.886
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCAbu Dhabi National Oil Company for Distribution PJSCECAEA006101017LongModellwert (Stufe 2)80.014 $0,0180.082
STABILUS SEStabilus SEECDE000STAB1L8LongModellwert (Stufe 2)79.909 $0,013.943
RATHBONES GROUP PLCRathbones Group plcECGB0002148343LongModellwert (Stufe 2)79.907 $0,012.990
OIL REFINERIES LTDOil Refineries, Ltd.ECIL0025902482LongModellwert (Stufe 2)79.669 $0,01155.732
GREE ELECTRIC APPLIANCES INCGree Electric Appliances, Inc. of ZhuhaiECCNE0000001D4LongModellwert (Stufe 2)79.247 $0,0113.500
HYDRO ONE LTDHydro One, Ltd.EC448811950LongModellwert (Stufe 2)79.011 $0,011.839
CANARA BANK LTDCanara BankECINE476A01022LongModellwert (Stufe 2)78.948 $0,0155.315
BLUE SQUARE REAL ESTATE LTDBlue Square Real Estate, Ltd.ECIL0010985658LongModellwert (Stufe 2)78.879 $0,01588
ENTAIN PLCEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)78.334 $0,0110.613
ANAND RATHI WEALTH LTDAnand Rathi Wealth, Ltd.ECINE463V01026LongModellwert (Stufe 2)78.260 $0,012.055
FORESIGHT GROUP HOLDINGS LTDForesight Group Holdings, Ltd.ECGG00BMD8MJ76LongModellwert (Stufe 2)78.199 $0,0114.349
VISTRY GROUP PLCVistry Group plcECGB0001859296LongModellwert (Stufe 2)78.145 $0,0117.509
AIR FRANCE-KLMAir France-KLMECFR001400J770LongModellwert (Stufe 2)78.060 $0,017.333
TORM PLCTORM plcECGB00BZ3CNK81LongModellwert (Stufe 2)77.259 $0,012.409
LATAM AIRLINES GROUP SALatam Airlines Group SAECCL0000000423LongModellwert (Stufe 2)76.879 $0,013.232.558
STARTS CORPORATIONStarts Corporation, Inc.ECJP3399200009LongModellwert (Stufe 2)76.327 $0,012.500
DRAX GROUP PLCDrax Group plcECGB00B1VNSX38LongModellwert (Stufe 2)76.121 $0,016.331
ALKANE RESOURCES LTDAlkane Resources, Ltd.ECAU000000ALK9LongModellwert (Stufe 2)75.928 $0,0168.523
HOIST FINANCE AB (PUBL)Hoist Finance ABECSE0006887063LongModellwert (Stufe 2)75.231 $0,014.888
THK CO. LTD.THK Company, Ltd.ECJP3539250005LongModellwert (Stufe 2)74.978 $0,012.000
NICHICON CORPORATIONNichicon CorporationECJP3661800007LongModellwert (Stufe 2)74.949 $0,014.900
HIKMA PHARMACEUTICALS PLCHikma Pharmaceuticals plcEC00B0LCW08LongModellwert (Stufe 2)74.835 $0,013.936
TRITAX BIG BOX REIT PLCTritax Big Box REIT plcECGB00BG49KP99LongModellwert (Stufe 2)74.505 $0,0136.298
SANDFIRE RESOURCES LTDSandfire Resources, Ltd.ECAU000000SFR8LongModellwert (Stufe 2)74.229 $0,016.144
FAGRON NVFagron NVECBE0003874915LongModellwert (Stufe 2)74.108 $0,012.627
SG HOLDINGS CO LTDSG Holdings Company, Ltd.ECJP3162770006LongModellwert (Stufe 2)73.937 $0,017.900
OSG CORPORATIONOSG CorporationEC317080000LongModellwert (Stufe 2)73.198 $0,013.500
DETERRA ROYALTIES LTDDeterra Royalties, Ltd.ECAU0000107484LongModellwert (Stufe 2)73.161 $0,0124.291
ALDAR PROPERTIES PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)73.135 $0,0134.775
STAR ASIA INVESTMENT CORPStar Asia Investment CorporationECJP3048200004LongModellwert (Stufe 2)73.036 $0,01203
PUMA SEPUMA SEECDE0006969603LongModellwert (Stufe 2)72.923 $0,012.382
THEEB RENT A CAR COMPANY SJSCTheeb Rent A Car CompanyECSA159GK22IH4LongModellwert (Stufe 2)72.818 $0,019.500
GB GROUP PLCGB Group plcECGB0006870611LongModellwert (Stufe 2)72.781 $0,0125.170
JMDC INCJMDC, Inc.ECJP3386690006LongModellwert (Stufe 2)72.693 $0,013.400
NAVA LIMITEDNava, Ltd.ECINE725A01030LongModellwert (Stufe 2)72.523 $0,0110.360
WILH. WILHELMSEN HOLDING ASAWilh Wilhelmsen Holding ASAECNO0010571698LongModellwert (Stufe 2)71.929 $0,01963
SUMCO CORPSumco CorporationECJP3322930003LongModellwert (Stufe 2)71.796 $0,014.500
VIRGIN AUSTRALIA HOLDINGS LTDVirgin Australia Holdings, Ltd.ECAU0000400616LongModellwert (Stufe 2)71.247 $0,0145.604
CHINA OVERSEAS GRAND OCEANS GROUP LTDChina Overseas Grand Oceans Group, Ltd.ECHK0000065737LongModellwert (Stufe 2)70.907 $0,01195.000
HELLO GROUP INCHello Group, Inc. ADREC423403104LongBörsenkurs (Stufe 1)70.812 $0,0111.348
TECHNOLOGY ONE LTDTechnology One, Ltd.ECAU000000TNE8LongModellwert (Stufe 2)70.306 $0,013.412
DOF GROUP ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)70.119 $0,014.728
FUJIKURA LTD.Fujikura, Ltd.ECJP3811000003LongModellwert (Stufe 2)69.449 $0,011.800
DEME GROUP NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)68.687 $0,01301
BIOARCTIC ABBioArctic ABECSE0010323311LongModellwert (Stufe 2)68.528 $0,011.954
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)68.233 $0,01946
RYMAN HEALTHCARE LTDRyman Healthcare, Ltd.ECNZRYME0001S4LongModellwert (Stufe 2)68.102 $0,0154.147
ANDEAN PRECIOUS METALS CORPAndean Precious Metals CorporationEC03349X952LongModellwert (Stufe 2)67.734 $0,0114.721
NORDIC SEMICONDUCTOR ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)67.596 $0,013.289
LIFE CORPLife CorporationECJP3966600003LongModellwert (Stufe 2)67.377 $0,014.100
VIPSHOP HOLDINGS LTDVipshop Holdings, Ltd. ADREC92763W103LongBörsenkurs (Stufe 1)67.244 $0,014.673
SYNSAM AB (PUBL)Synsam ABECSE0016829709LongModellwert (Stufe 2)67.104 $0,0110.890
DEUTZ AGDeutz AGECDE0006305006LongModellwert (Stufe 2)66.478 $0,015.685
EDION CORPORATIONEDION CorporationECJP3164470001LongModellwert (Stufe 2)66.448 $0,014.900
SRG GLOBAL LTDSRG Global, Ltd.ECAU0000032914LongModellwert (Stufe 2)66.089 $0,0131.640
EIZO CORPEIZO CorporationECJP3651080008LongModellwert (Stufe 2)65.812 $0,015.000
PERSISTENT SYSTEMS LTDPersistent Systems, Ltd.ECINE262H01021LongModellwert (Stufe 2)65.706 $0,011.286
SHINNIHON CORPShinnihon CorporationECJP3380300008LongModellwert (Stufe 2)65.281 $0,015.300
GFL ENVIRONMENTAL INCGFL Environmental, Inc.EC36168Q955LongModellwert (Stufe 2)65.199 $0,011.625
HARVEY NORMAN HOLDINGS LTDHarvey Norman Holdings, Ltd.ECAU000000HVN7LongModellwert (Stufe 2)64.204 $0,0119.644
GROUPE DYNAMITE INCGroupe Dynamite, Inc.EC39944C951LongModellwert (Stufe 2)63.573 $0,01973
WIPRO LTDWipro, Ltd. ADREC97651M109LongBörsenkurs (Stufe 1)63.540 $0,0131.147
OLD MUTUAL LTDOld Mutual, Ltd.ECZAE000255360LongModellwert (Stufe 2)63.437 $0,0177.590
KUMAGAI GUMI CO LTDKumagai Gumi Company, Ltd.ECJP3266800006LongModellwert (Stufe 2)63.277 $0,016.600
4DMEDICAL LTD4DMedical, Ltd.ECAU0000095416LongModellwert (Stufe 2)63.069 $0,0121.303
NINE DRAGONS PAPER HOLDINGS LTDNine Dragons Paper Holdings, Ltd.ECBMG653181005LongModellwert (Stufe 2)62.533 $0,0177.000
HILAN LTDHilan, Ltd.ECIL0010846983LongModellwert (Stufe 2)62.207 $0,01868
INTERCORP FINANCIAL SERVICES INCIntercorp Financial Services, Inc.ECP5626F128LongBörsenkurs (Stufe 1)61.788 $0,011.386
EVOLUTION MINING LTDEvolution Mining, Ltd.ECAU000000EVN4LongModellwert (Stufe 2)61.623 $0,016.970
YANLORD LAND GROUP LTDYanlord Land Group, Ltd.ECSG1T57930854LongModellwert (Stufe 2)61.435 $0,01112.200
BAYCURRENT INCBayCurrent, Inc.ECJP3835250006LongModellwert (Stufe 2)61.188 $0,011.900
INTRUM ABIntrum ABEC000093647LongModellwert (Stufe 2)61.092 $0,0115.835
ABERDEEN GROUP PLCAderdeen Group plcECGB00BF8Q6K64LongModellwert (Stufe 2)60.738 $0,0121.492
BENDIGO AND ADELAIDE BANK LTDBendigo and Adelaide Bank, Ltd.ECAU000000BEN6LongModellwert (Stufe 2)60.527 $0,017.830
VIRIDIEN SAViridienECFR001400PVN6LongModellwert (Stufe 2)60.381 $0,01355
TOHO HOLDINGS CO LTDToho Holdings Company, Ltd.ECJP3602600003LongModellwert (Stufe 2)60.013 $0,012.100
TOKYO TATEMONO CO. LTD.Tokyo Tatemono Company, Ltd.ECJP3582600007LongModellwert (Stufe 2)59.828 $0,012.600
FUJI MEDIA HOLDINGS INCFuji Media Holdings, Inc.ECJP3819400007LongModellwert (Stufe 2)59.368 $0,012.400
SHAWBROOK GROUP PLCShawbrook Group plcECGB00BV9DPV21LongModellwert (Stufe 2)59.336 $0,0113.461
ALINMA BANKAlinma BankECSA122050HV19LongModellwert (Stufe 2)59.078 $0,019.093
MERSEN SAMersen SAECFR0000039620LongModellwert (Stufe 2)58.923 $0,011.566
TAURON POLSKA ENERGIA SATauron Polska Energia SAECPLTAURN00011LongModellwert (Stufe 2)58.598 $0,0122.439
AIA ENGINEERING LTDAIA Engineering, Ltd.ECINE212H01026LongModellwert (Stufe 2)58.259 $0,011.394
ARISTON HOLDING NVAriston Holding NVECNL0015000N33LongModellwert (Stufe 2)57.994 $0,0112.561
PLUS ALPHA CONSULTING CO LTDPlus Alpha Consulting Company, Ltd.ECJP3832700003LongModellwert (Stufe 2)57.374 $0,014.100
SOSILA LOGISTICS REIT INCSOSiLA Logistics REIT, Inc.ECJP3048960003LongModellwert (Stufe 2)57.307 $0,0173
M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOSM. Dias Branco SAECBRMDIAACNOR7LongModellwert (Stufe 2)57.191 $0,0112.000
TOWA CORPORATIONTowa CorporationECJP3555700008LongModellwert (Stufe 2)57.021 $0,013.000
JAPAN METROPOLITAN FUND INVESTMENT CORPJapan Metropolitan Fund Investment CorporationECJP3039710003LongModellwert (Stufe 2)56.955 $0,0177
JUNGHEINRICHJungheinrich AGECDE0006219934LongModellwert (Stufe 2)56.763 $0,011.884
FORTUNE REAL ESTATE INVESTMENT TRUSTFortune Real Estate Investment TrustECSG1O33912138LongModellwert (Stufe 2)56.600 $0,0191.000
INDUS HOLDINGIndus Holding AGECDE0006200108LongModellwert (Stufe 2)56.537 $0,011.612
KOREAN REINSURANCE COKorean Reinsurance CompanyECKR7003690005LongModellwert (Stufe 2)56.326 $0,016.740
ALPHA SERVICES AND HOLDINGS SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)55.600 $0,0113.854
COROMANDEL INTERNATIONAL LTDCoromandel International, Ltd.ECINE169A01031LongModellwert (Stufe 2)55.243 $0,012.633
MALAYAN CEMENT BHDMalayan Cement BhdECMYL3794OO004LongModellwert (Stufe 2)55.124 $0,0131.500
SOUTH32 LTDSouth32, Ltd.ECAU000000S320LongModellwert (Stufe 2)55.033 $0,0118.570
NORDEX SENordex SEEC000A0D655LongModellwert (Stufe 2)54.970 $0,01964
OKAMURA CORPORATIONOkamura CorporationECJP3192400004LongModellwert (Stufe 2)54.557 $0,013.400
KURABO INDUSTRIES LTDKurabo Industries, Ltd.ECJP3268800004LongModellwert (Stufe 2)54.410 $0,01900
SHO-BOND HOLDINGS CO LTDSHO-BOND Holdings Company, Ltd.ECJP3360250009LongModellwert (Stufe 2)53.290 $0,006.300
JGC HOLDINGS CORPJGC CorporationECJP3667600005LongModellwert (Stufe 2)53.180 $0,003.500
AGUAS ANDINAS SAAguas Andinas SAECCL0000000035LongModellwert (Stufe 2)53.155 $0,00140.473
AUTOSTORE HOLDINGS LTDAutoStore Holdings, Ltd.ECBMG0670A1099LongModellwert (Stufe 2)53.088 $0,0041.411
BARCO NVBarco NVECBE0974362940LongModellwert (Stufe 2)52.664 $0,004.705
ALZCHEM GROUP AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)52.492 $0,00270
JUPITER FUND MANAGEMENT PLCJupiter Fund Management plcECGB00B53P2009LongModellwert (Stufe 2)52.038 $0,0025.198
TIMEE INCTimee, Inc.ECJP3449040009LongModellwert (Stufe 2)51.997 $0,006.400
MISTO HOLDINGS CORPMisto Holdings CorporationEC708166000LongModellwert (Stufe 2)51.577 $0,001.875
MONY GROUP PLCMONY Group plcECGB00B1ZBKY84LongModellwert (Stufe 2)51.323 $0,0021.213
AVANZA BANK HOLDING ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)51.258 $0,001.418
TOYO SEIKAN GROUP HOLDINGS LTDToyo Seikan Group Holdings, Ltd.EC361340000LongModellwert (Stufe 2)49.778 $0,002.400
CLARKSON PLCClarkson plcECGB0002018363LongModellwert (Stufe 2)49.618 $0,00754
DAITO TRUST CONSTRUCTION CO LTDDaito Trust Construction Company, Ltd.ECJP3486800000LongModellwert (Stufe 2)49.485 $0,002.200
NIKON CORP.Nikon CorporationEC654111103LongModellwert (Stufe 2)48.680 $0,004.400
EQUITAL LTDEquital, Ltd.ECIL0007550176LongModellwert (Stufe 2)48.657 $0,001.131
VICAT SAVicat SAECFR0000031775LongModellwert (Stufe 2)48.583 $0,00688
TOENEC CORPORATIONToenec CorporationECJP3552230009LongModellwert (Stufe 2)48.301 $0,003.100
LITE-ON TECHNOLOGY CORPORATIONLite-On Technology CorporationECTW0002301009LongModellwert (Stufe 2)48.257 $0,009.000
SANWA HOLDINGS CORPSanwa Holdings CorporationECJP3344400001LongModellwert (Stufe 2)48.033 $0,002.100
AMANO CORPAmano CorporationECJP3124400007LongModellwert (Stufe 2)48.006 $0,002.100
AND ST HD CO LTDand ST HD Company, Ltd.ECJP3856000009LongModellwert (Stufe 2)47.875 $0,002.500
ODDITY TECH LTDOddity Tech, Ltd.ECM7518J104LongBörsenkurs (Stufe 1)47.814 $0,003.339
DISCO CORPORATIONDISCO CorporationEC354860000LongModellwert (Stufe 2)47.578 $0,00100
TRIAL HOLDINGS INCTrial Holdings, Inc.ECJP3635490000LongModellwert (Stufe 2)47.574 $0,001.900
ELDORADO GOLD CORPORATIONEldorado Gold CorporationEC284902509LongBörsenkurs (Stufe 1)47.288 $0,001.521
MARUWA CO LTD (AICHI)Maruwa Company, Ltd./AichiECJP3879250003LongModellwert (Stufe 2)47.241 $0,00100
NICHIREI CORPORATIONNichirei CorporationECJP3665200006LongModellwert (Stufe 2)46.995 $0,003.900
OMRON CORPOMRON CorporationEC319780000LongModellwert (Stufe 2)46.696 $0,001.300
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTDShanghai Fosun Pharmaceutical Group Company, Ltd.ECCNE000000X38LongModellwert (Stufe 2)46.420 $0,0012.700
NICE LTDNICE, Ltd.ECIL0002730112LongModellwert (Stufe 2)46.407 $0,00454
FURUNO ELECTRIC CO LTDFuruno Electric Company, Ltd.ECJP3828400006LongModellwert (Stufe 2)46.399 $0,001.000
HULIC CO LTDHulic Company, Ltd.ECJP3360800001LongModellwert (Stufe 2)46.242 $0,004.100
T HASEGAWA CO LTDT. Hasegawa Company, Ltd.ECJP3768500005LongModellwert (Stufe 2)46.109 $0,002.500
WIENERBERGER AGWienerberger AGEC000083170LongModellwert (Stufe 2)45.927 $0,001.584
NEPI ROCKCASTLE NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)45.227 $0,005.343
GLOBAL ONE REAL ESTATE INVESTMENT CORPGlobal One Real Estate Investment CorporationECJP3044520009LongModellwert (Stufe 2)44.516 $0,0057
TAIWAN SURFACE MOUNTING TECHNOLOGY CO LTDTaiwan Surface Mounting Technology CorporationECTW0006278005LongModellwert (Stufe 2)42.876 $0,008.000
PAX GLOBAL TECHNOLOGY LTDPAX Global Technology, Ltd.ECBMG6955J1036LongModellwert (Stufe 2)42.822 $0,0086.000
RIKEN VITAMIN CO LTDRiken Vitamin Company, Ltd.ECJP3972600005LongModellwert (Stufe 2)42.449 $0,002.400
NIPPON ELECTRIC GLASS CO LTDNippon Electric Glass Company, Ltd.EC373340000LongModellwert (Stufe 2)41.762 $0,00800
PAZ RETAIL AND ENERGY LTDPaz Retail And Energy, Ltd.ECIL0011000077LongModellwert (Stufe 2)41.196 $0,00149
G CITY LTDG City, Ltd.EC000126011LongModellwert (Stufe 2)40.508 $0,0011.474
ARCADYAN TECHNOLOGY CORPArcadyan Technology CorporationECTW0003596003LongModellwert (Stufe 2)40.508 $0,008.000
MEIKO ELECTRONICS CO LTDMeiko Electronics Company, Ltd.ECJP3915350007LongModellwert (Stufe 2)40.381 $0,00200
ECKERT & ZIEGLER SEEckert & Ziegler SEECDE0005659700LongModellwert (Stufe 2)39.915 $0,002.226
REPLY S.P.AReply SPAECIT0005282865LongModellwert (Stufe 2)39.582 $0,00357
BROOKFIELD ASSET MANAGEMENT LTDBrookfield Asset Management, Ltd.EC113004956LongModellwert (Stufe 2)39.444 $0,00821
ARC RESOURCES LTDARC Resources, Ltd.EC00208D952LongModellwert (Stufe 2)39.351 $0,001.659
CENTRAL GLASS CO.Central Glass Company, Ltd.ECJP3425000001LongModellwert (Stufe 2)39.260 $0,001.500
NISSAN CHEMICAL CORPNissan Chemical CorporationEC367080000LongModellwert (Stufe 2)38.916 $0,00900
ROYAL UNIBREW A/SRoyal Unibrew ASECDK0060634707LongModellwert (Stufe 2)38.723 $0,00579
KAWASAKI KISEN KAISHA LTDKawasaki Kisen Kaisha, Ltd.ECJP3223800008LongModellwert (Stufe 2)37.647 $0,002.300
SUMITOMO HEAVY INDUSTRIES LTDSumitomo Heavy Industries, Ltd.ECJP3405400007LongModellwert (Stufe 2)37.217 $0,001.100
GENESIS MINERALS LTDGenesis Minerals, Ltd.ECAU000000GMD9LongModellwert (Stufe 2)36.936 $0,008.572
RESONAC HOLDINGS CORPResonac Holdings CorporationECJP3368000000LongModellwert (Stufe 2)36.606 $0,00400
YAKULT HONSHA CO LTDYakult Honsha Company, Ltd.ECJP3931600005LongModellwert (Stufe 2)36.570 $0,002.100
NIPPON STEEL CORPORATIONNippon Steel CorporationECJP3381000003LongModellwert (Stufe 2)36.079 $0,009.800
MEBUKI FINANCIAL GROUP INCMebuki Financial Group, Inc.ECJP3117700009LongModellwert (Stufe 2)35.700 $0,004.300
SENSHU ELECTRIC CO LTDSenshu Electric Company, Ltd.ECJP3424400004LongModellwert (Stufe 2)35.084 $0,00900
CYBERAGENT INCCyberAgent, Inc.EC331140000LongModellwert (Stufe 2)34.437 $0,004.300
NORTH PACIFIC BANK LTDNorth Pacific Bank, Ltd.ECJP3843400007LongModellwert (Stufe 2)34.335 $0,005.400
SAUDI INVESTMENT BANKSaudi Investment BankECSA0007879063LongModellwert (Stufe 2)33.361 $0,009.443
CEMENTIR HOLDING NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)33.043 $0,001.847
EIFFAGE SAEiffage SAECFR0000130452LongModellwert (Stufe 2)32.730 $0,00203
SOUTH BOW CORPSouth Bow CorporationEC83671M956LongModellwert (Stufe 2)32.590 $0,00952
HOKKAIDO ELECTRIC POWER CO INCHokkaido Electric Power Company, Inc.EC385020000LongModellwert (Stufe 2)32.508 $0,005.000
KYUSHU ELECTRIC POWER CO INCKyushu Electric Power Company, Inc.ECJP3246400000LongModellwert (Stufe 2)32.436 $0,003.000
KANAMOTO CO LTDKanamoto Company, Ltd.ECJP3215200001LongModellwert (Stufe 2)32.426 $0,001.100
FIRSTGROUP PLCFirstGroup plcEC000345217LongModellwert (Stufe 2)30.806 $0,0013.923
BYD CO LTDBYD Company, Ltd., Class HECCNE100000296LongModellwert (Stufe 2)30.595 $0,002.300
JOYFUL HONDA CO LTDJoyful Honda Company, Ltd.ECJP3392920009LongModellwert (Stufe 2)30.213 $0,002.300
INTERNET INITIATIVE JAPAN INC.Internet Initiative Japan, Inc.ECJP3152820001LongModellwert (Stufe 2)29.913 $0,001.700
TOKYO STEEL MANUFACTURING CO LTDTokyo Steel Manufacturing Company, Ltd.ECJP3579800008LongModellwert (Stufe 2)29.350 $0,002.700
CHARTER HALL SOCIAL INFRASTRUCTURE REITCharter Hall Social Infrastructure REITECAU0000030645LongModellwert (Stufe 2)29.293 $0,0015.649
GETINGE PUBL ABGetinge ABEC000020262LongModellwert (Stufe 2)29.151 $0,001.448
SASSEUR REITSasseur Real Estate Investment TrustECSG1ED2000000LongModellwert (Stufe 2)28.039 $0,0053.200
HIROSE ELECTRIC CO. LTD.Hirose Electric Company, Ltd.ECJP3799000009LongModellwert (Stufe 2)27.804 $0,00200
AKER SOLUTIONS ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)27.090 $0,005.953
CIR SPA - COMPAGNIE INDUSTRIALI RIUNITECIR SPA-Compagnie IndustrialiECIT0000070786LongModellwert (Stufe 2)27.020 $0,0034.413
ALPS ALPINE CO LTDAlps Alpine Company, Ltd.EC312640000LongModellwert (Stufe 2)27.011 $0,001.800
EAGLE INDUSTRY CO LTDEagle Industry Company, Ltd.ECJP3130400009LongModellwert (Stufe 2)27.005 $0,001.500
TOKAI HOLDINGS CORPTOKAI Holdings CorporationECJP3552260006LongModellwert (Stufe 2)26.886 $0,003.700
MARUI GROUP CO LTDMarui Group Company, Ltd.ECJP3870400003LongModellwert (Stufe 2)26.800 $0,001.400
VEDANTA POWER LTDVedanta Power, Ltd.ECINE694L01019LongSchätzwert (Stufe 3)26.789 $0,00115.186
TOKYU FUDOSAN HOLDINGS CORPTokyu Fudosan Holdings CorporationECJP3569200003LongModellwert (Stufe 2)26.394 $0,003.100
CHINA SECURITIES CO LTDCSC Financial Company, Ltd.ECCNE1000031T5LongModellwert (Stufe 2)26.368 $0,007.800
YELLOW HAT LTD.Yellow Hat, Ltd.ECJP3131350005LongModellwert (Stufe 2)26.132 $0,002.700
PENTA-OCEAN CONSTRUCTION CO LTDPenta-Ocean Construction Company, Ltd.ECJP3309000002LongModellwert (Stufe 2)25.770 $0,002.300
JAPAN PETROLEUM EXPLORATION CO LTDJapan Petroleum Exploration Company, Ltd.EC342110000LongModellwert (Stufe 2)25.751 $0,001.800
NITTA CORPNitta CorporationECJP3679850002LongModellwert (Stufe 2)25.583 $0,00900
IGO LTDIndependence Group NLECAU000000IGO4LongModellwert (Stufe 2)25.250 $0,004.589
SALVATORE FERRAGAMO SPASalvatore Ferragamo SPAECIT0004712375LongModellwert (Stufe 2)25.033 $0,002.871
TOYO ENGINEERING CORPORATIONToyo Engineering CorporationECJP3607800004LongModellwert (Stufe 2)24.852 $0,001.700
ISRAS HOLDINGS LTDIsras Holdings, Ltd.ECIL0012029778LongModellwert (Stufe 2)24.036 $0,00209
AIR WATER INC.Air Water, Inc.EC316067000LongModellwert (Stufe 2)22.696 $0,001.600
RB GLOBAL INCRB Global, Inc.EC74935Q958LongModellwert (Stufe 2)22.463 $0,00215
JAPAN AIRLINES CO LTDJapan Airlines Company, Ltd.ECJP3705200008LongModellwert (Stufe 2)22.016 $0,001.400
BANK OF QUEENSLAND LTDBank of Queensland, Ltd.ECAU000000BOQ8LongModellwert (Stufe 2)19.962 $0,004.112
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SAEcoRodovias Infraestrutura e Logistica SAECBRECORACNOR8LongModellwert (Stufe 2)19.460 $0,0011.000
TOHO CO LTD (TOKYO)Toho Company, Ltd.EC359860000LongModellwert (Stufe 2)18.607 $0,002.000
ADNOC GAS PLCADNOC Gas plcECAEE01195A234LongModellwert (Stufe 2)17.337 $0,0018.896
KOBE BUSSAN CO LTDKobe Bussan Company, Ltd.ECJP3291200008LongModellwert (Stufe 2)15.756 $0,00900
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)13.735 $0,001.603
AGL ENERGY LTDAGL Energy, Ltd.ECAU000000AGL7LongModellwert (Stufe 2)12.174 $0,001.757
COMPANHIA PARANAENSE DE ENERGIA (COPEL)Companhia Paranaense de Energia - COPEL ADREC20441B704LongBörsenkurs (Stufe 1)11.982 $0,00931
CORONATION FUND MANAGERS LTDCoronation Fund Managers, Ltd.ECZAE000047353LongModellwert (Stufe 2)11.556 $0,004.336
MIZRAHI TEFAHOT BANK LTDMizrahi Tefahot Bank, Ltd.ECIL0006954379LongModellwert (Stufe 2)9.986 $0,00127
SDIC CAPITAL CO LTDSDIC Capital Company, Ltd.ECCNE000000Q11LongModellwert (Stufe 2)2.166 $0,002.200
SAUDI TELECOM COSaudi Telecom CompanyECSA0007879543LongModellwert (Stufe 2)523 $0,0045
GAZPROM PAOGazprom PJSC ADREC368287207LongSchätzwert (Stufe 3)9 $0,0089.225
EVRAZ PLCEvraz plcECGB00B71N6K86LongSchätzwert (Stufe 3)7 $0,0052.744
SURGUTNEFTEGAZ PAOSurgutneftegas PAO ADREC868861204LongSchätzwert (Stufe 3)4 $0,00439.887
GMK NORILSKIY NIKEL PAOGMK Norilskiy Nickel PAO ADREC55315J102LongSchätzwert (Stufe 3)1 $0,007.840
LETS GOWEX SALet's GOWEX SAECES0158252033LongSchätzwert (Stufe 3)1 $0,004.443
MECHEL PAOMechel PJSC ADREC583840608LongSchätzwert (Stufe 3)0 $0,003.189
SBERBANK ROSSII PAOSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00174.130
NOVATEK PAONovatek PJSC GDREC669888109LongSchätzwert (Stufe 3)0 $0,00234
ROS AGRO PLCRos Agro plc GDRECUS7496552057LongSchätzwert (Stufe 3)0 $0,009.845
SOVKOMFLOT PAOSovcomflot PJSCECRU000A0JXNU8LongSchätzwert (Stufe 3)0 $0,009.280
TRANSNEFT PAOTransneft PJSCEPRU0009091573LongSchätzwert (Stufe 3)0 $0,009.000
POLYUS PAOPolyus PJSC GDREC73181M117LongSchätzwert (Stufe 3)0 $0,003.611
NK LUKOIL PAOLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,003.228
VK COMPANY LTDVK IPJSC GDREC560317208LongSchätzwert (Stufe 3)0 $0,002.348
1.010.731.995 $93,67125.428.204
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