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Was steckt im Fonds THRIVENT INTERNATIONAL EQUITY PORTFOLIO?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Thrivent Series Fund, Inc. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.597.613.983 $94,54201.664.067
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTaiwan Semiconductor Manufacturing Company, Ltd.EC000233000LongModellwert (Stufe 2)67.927.517 $4,021.174.515
SAMSUNG ELECTRONICS CO LTDSamsung Electronics Company, Ltd.EC700593000LongModellwert (Stufe 2)33.075.702 $1,96301.635
ASML HOLDING NVASML Holding NVEC001027321LongModellwert (Stufe 2)23.971.639 $1,4218.027
NOVARTIS AGNovartis AGEC001200526LongModellwert (Stufe 2)22.004.349 $1,30143.356
TENCENT HOLDINGS LTDTencent Holdings, Ltd.ECKYG875721634LongModellwert (Stufe 2)19.339.506 $1,14306.624
ALLIANZ SEAllianz SEECDE0008404005LongModellwert (Stufe 2)15.894.038 $0,9437.635
SK HYNIX INCSK Hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)15.820.409 $0,9427.884
GSK PLCGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)15.315.548 $0,91556.013
SHELL PLCShell plcECGB00BP6MXD84LongModellwert (Stufe 2)15.157.105 $0,90327.263
BHP GROUP LTDBHP Group, Ltd.ECAU000000BHP4LongModellwert (Stufe 2)14.494.578 $0,86400.596
ABB LTDABB, Ltd.EC001222171LongModellwert (Stufe 2)14.195.720 $0,84174.592
ROCHE HOLDING AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)13.403.865 $0,7933.586
UNICREDIT SPAUniCredit SPAECIT0005239360LongModellwert (Stufe 2)12.327.511 $0,73171.826
BNP PARIBAS SABNP Paribas SAEC000013110LongModellwert (Stufe 2)11.471.415 $0,68120.417
KONINKLIJKE AHOLD DELHAIZE NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)11.422.175 $0,68245.272
AXA SAAXA SAEC000012062LongModellwert (Stufe 2)11.260.163 $0,67245.043
DEUTSCHE TELEKOM AGDeutsche Telekom AGEC000555750LongModellwert (Stufe 2)10.970.219 $0,65293.923
ALIBABA GROUP HOLDING LTDAlibaba Group Holding, Ltd.ECKYG017191142LongModellwert (Stufe 2)10.893.770 $0,64695.000
ASTRAZENECA PLCAstraZeneca plcEC000989529LongModellwert (Stufe 2)10.750.331 $0,6454.978
BANCO SANTANDER SABanco Santander SAEC0113900J3LongModellwert (Stufe 2)10.171.512 $0,60907.298
ENEL SPAEnel SPAEC000312836LongModellwert (Stufe 2)9.965.279 $0,59911.496
IMPERIAL BRANDS PLCImperial Brands plcEC000454492LongModellwert (Stufe 2)9.771.760 $0,58240.995
ROYAL BANK OF CANADARoyal Bank of CanadaEC780087953LongModellwert (Stufe 2)9.402.574 $0,5658.164
SAFRAN SASafran SAEC000007327LongModellwert (Stufe 2)9.186.680 $0,5428.074
ADVANTEST CORPORATIONAdvantest CorporationEC312240000LongModellwert (Stufe 2)8.114.792 $0,4858.800
INVESTOR ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)8.098.604 $0,48213.826
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings, Ltd.ECKYG217651051LongModellwert (Stufe 2)7.990.743 $0,471.041.000
BARCLAYS PLCBarclays plcEC003134865LongModellwert (Stufe 2)7.871.801 $0,471.504.132
UBS GROUP AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)7.830.303 $0,46200.811
SAP SESAP SEEC000716460LongModellwert (Stufe 2)7.470.244 $0,4443.818
TESCO PLCTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)7.212.141 $0,431.147.518
TOKIO MARINE HOLDINGS INCTokio Marine Holdings, Inc.EC391066000LongModellwert (Stufe 2)7.102.169 $0,42151.300
MITSUBISHI UFJ FINANCIAL GROUP INCMitsubishi UFJ Financial Group, Inc.EC390290000LongModellwert (Stufe 2)7.049.597 $0,42416.300
DEUTSCHE POST AGDHL GroupEC000555200LongModellwert (Stufe 2)6.980.856 $0,41132.446
EDP SAEDP SAECEDP0AM000LongModellwert (Stufe 2)6.976.976 $0,411.318.469
LEGRAND SALegrand SAECFR0010307819LongModellwert (Stufe 2)6.949.356 $0,4144.732
BANCO DE SABADELL SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)6.943.275 $0,411.938.210
COMMONWEALTH BANK OF AUSTRALIACommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)6.845.129 $0,4158.452
SONY GROUP CORPSony Group CorporationEC343500000LongModellwert (Stufe 2)6.771.805 $0,40324.900
ANHEUSER BUSCH INBEV SAAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)6.702.574 $0,4096.877
TORONTO-DOMINION BANK/THEToronto-Dominion BankEC891160954LongModellwert (Stufe 2)6.608.353 $0,3970.758
SANDVIK ABSandvik ABEC000066789LongModellwert (Stufe 2)6.364.125 $0,38165.552
RIO TINTO LTDRio Tinto, Ltd.ECAU000000RIO1LongModellwert (Stufe 2)6.264.315 $0,3755.137
TOKYO ELECTRON LTDTokyo Electron, Ltd.EC357140000LongModellwert (Stufe 2)6.236.119 $0,3725.100
ASSICURAZIONI GENERALI SPAGeneraliEC000006207LongModellwert (Stufe 2)6.047.549 $0,36150.318
ZURICH INSURANCE GROUP AGZurich Insurance Group AGEC001107539LongModellwert (Stufe 2)5.988.167 $0,358.472
FERROVIAL SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)5.954.514 $0,3591.528
BANCO BILBAO VIZCAYA ARGENTARIA SABanco Bilbao Vizcaya Argentaria SAEC011321183LongModellwert (Stufe 2)5.930.125 $0,35274.547
MITSUBISHI HEAVY INDUSTRIES LTD.Mitsubishi Heavy Industries, Ltd.ECJP3900000005LongModellwert (Stufe 2)5.737.127 $0,34208.800
QBE INSURANCE GROUP LTDQBE Insurance Group, Ltd.ECAU000000QBE9LongModellwert (Stufe 2)5.583.724 $0,33378.384
KDDI CORPORATIONKDDI CorporationEC349640000LongModellwert (Stufe 2)5.516.661 $0,33324.000
SOMPO HOLDINGS INCSompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)5.508.346 $0,33141.500
ENBRIDGE INCEnbridge, Inc.EC29250N956LongModellwert (Stufe 2)5.439.321 $0,32100.340
TOYOTA MOTOR CORPORATIONToyota Motor CorporationEC363340000LongModellwert (Stufe 2)5.383.923 $0,32259.000
AERCAP HOLDINGS NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)5.378.416 $0,3239.207
SHOPIFY INCShopify, Inc.EC82509L107LongBörsenkurs (Stufe 1)5.335.883 $0,3244.983
LLOYDS BANKING GROUP PLCLloyds TSB Group plcEC000870612LongModellwert (Stufe 2)5.285.391 $0,314.264.382
ASSA ABLOY ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)5.284.496 $0,31146.191
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AGMuenchener Rueckversicherungs-Gesellschaft AGECDE0008430026LongModellwert (Stufe 2)5.280.974 $0,318.362
NEXT PLCNext plcEC003208986LongModellwert (Stufe 2)5.223.866 $0,3130.920
HSBC HOLDINGS PLCHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)5.210.938 $0,31317.305
ITALGAS SPAItalgas SPAECIT0005211237LongModellwert (Stufe 2)5.203.010 $0,31446.647
SINGAPORE EXCHANGE LTDSingapore Exchange, Ltd.ECSG1J26887955LongModellwert (Stufe 2)5.173.017 $0,31339.100
BP PLCBP plcEC000798059LongModellwert (Stufe 2)5.023.093 $0,30641.785
PROSUS NVProsus NVECNL0013654783LongModellwert (Stufe 2)5.001.520 $0,30108.034
HEIDELBERG MATERIALS AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)4.998.001 $0,3023.683
HOYA CORPHoya CorporationECJP3837800006LongModellwert (Stufe 2)4.906.100 $0,2928.300
WH GROUP LTDWH Group, Ltd.ECKYG960071028LongModellwert (Stufe 2)4.901.535 $0,293.729.000
CTBC FINANCIAL HOLDING CO LTDCTBC Financial Holding Company, Ltd.ECTW0002891009LongModellwert (Stufe 2)4.894.857 $0,293.012.000
TELSTRA GROUP LTDTelstra Corporation, Ltd.ECAU000000TLS2LongModellwert (Stufe 2)4.879.740 $0,291.321.846
HON HAI PRECISION INDUSTRY CO LTDHon Hai Precision Industry Company, Ltd.ECTW0002317005LongModellwert (Stufe 2)4.798.523 $0,28785.000
ENI SPAEni SPAEC000313247LongModellwert (Stufe 2)4.769.763 $0,28167.749
AGNICO EAGLE MINES LTD (ONTARIO)Agnico Eagle Mines, Ltd.EC008474959LongModellwert (Stufe 2)4.763.205 $0,2823.466
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CLAUDE SAAir Liquide SAEC000012007LongModellwert (Stufe 2)4.746.647 $0,2822.964
RECRUIT HOLDINGS CO LTDRecruit Holdings Company, Ltd.ECJP3970300004LongModellwert (Stufe 2)4.722.288 $0,28108.384
DELTA ELECTRONICS INCDelta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)4.689.399 $0,28104.000
CHINA CONSTRUCTION BANK CORPChina Construction Bank Corporation, Class HECCNE1000002H1LongModellwert (Stufe 2)4.656.810 $0,284.315.000
UOL GROUP LTDUnited Overseas Land, Ltd.EC1S8300234LongModellwert (Stufe 2)4.601.340 $0,27606.000
NESTLE SANestle SAEC003886335LongModellwert (Stufe 2)4.580.852 $0,2746.700
UNIPOL ASSICURAZIONI SPAUnipol Assicurazioni SPAECIT0004810054LongModellwert (Stufe 2)4.507.535 $0,27194.037
RELIANCE INDUSTRIES LTDReliance Industries, Ltd.ECINE002A01018LongModellwert (Stufe 2)4.506.061 $0,27313.322
CREDIT AGRICOLE SACredit Agricole SAEC000004507LongModellwert (Stufe 2)4.428.511 $0,26237.270
SOJITZ CORPSojitz CorporationEC366390000LongModellwert (Stufe 2)4.300.223 $0,25108.600
HITACHI LTDHitachi, Ltd.EC378860000LongModellwert (Stufe 2)4.268.314 $0,25145.500
DAI-ICHI LIFE HOLDINGS INCDai-ichi Mutual Life Insurance Company, Ltd.ECJP3476480003LongModellwert (Stufe 2)4.185.864 $0,25453.900
SUNCOR ENERGY INC (PRE-MERGER)Suncor Energy, Inc.EC867224958LongModellwert (Stufe 2)4.088.760 $0,2461.818
BANK OF MONTREALBank of MontrealEC063671952LongModellwert (Stufe 2)4.065.164 $0,2430.013
SIEMENS ENERGY AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)4.050.343 $0,2423.487
NATWEST GROUP PLCNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)3.933.617 $0,23531.003
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYangzijiang Shipbuilding Holdings, Ltd.EC1U7693481LongModellwert (Stufe 2)3.911.114 $0,231.316.700
BHARTI AIRTEL LTDBharti Airtel, Ltd.ECE397D0102LongModellwert (Stufe 2)3.897.634 $0,23205.102
NTT INCNTT, Inc.EC373540000LongModellwert (Stufe 2)3.890.314 $0,233.888.500
SBM OFFSHORE NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)3.882.123 $0,2397.350
HDFC BANK LTDHDFC Bank, Ltd.ECINE040A01034LongModellwert (Stufe 2)3.871.655 $0,23494.272
ORICA LTDOrica, Ltd.ECAU000000ORI1LongModellwert (Stufe 2)3.869.364 $0,23275.310
TOTALENERGIES SETotalEnergies SEEC000012027LongModellwert (Stufe 2)3.806.442 $0,2341.476
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTDIndustrial and Commercial Bank of China, Ltd., Class HECCNE1000003G1LongModellwert (Stufe 2)3.747.036 $0,224.251.000
BANK OF NOVA SCOTIABank of Nova ScotiaEC064149958LongModellwert (Stufe 2)3.648.190 $0,2252.607
AENA SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)3.619.866 $0,21122.718
ACKERMANS & VAN HAAREN NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)3.575.743 $0,2111.628
BROOKFIELD CORPBrookfield CorporationEC11271J958LongModellwert (Stufe 2)3.493.149 $0,2186.204
CANADIAN IMPERIAL BANK OF COMMERCECanadian Imperial Bank of CommerceEC136069952LongModellwert (Stufe 2)3.473.938 $0,2136.655
DAIWA SECURITIES GROUP INCDaiwa Securities Group, Inc.EC350220000LongModellwert (Stufe 2)3.472.731 $0,21366.500
PING AN INSURANCE GROUP CO OF CHINA LTDPing An Insurance (Group) Company of China, Ltd., Class HECCNE1000003X6LongModellwert (Stufe 2)3.934.858 $0,23507.400
BRAMBLES LTDBrambles, Ltd.ECAU000000BXB1LongModellwert (Stufe 2)3.445.742 $0,20219.554
NOVO NORDISK A/SNovo Nordisk ASECDK0062498333LongModellwert (Stufe 2)3.440.249 $0,2094.010
LOGISTA INTEGRAL SALogista Integral SAECES0105027009LongModellwert (Stufe 2)3.439.046 $0,2091.895
NIPPON YUSEN KKNippon Yusen Kabushiki KaishaEC375300000LongModellwert (Stufe 2)3.431.028 $0,2093.400
BARRICK MINING CORPBarrick Mining CorporationEC06849F959LongModellwert (Stufe 2)3.414.351 $0,2083.548
HALMA PLCHalma plcEC000405207LongModellwert (Stufe 2)3.410.008 $0,2066.823
CANADIAN NATURAL RESOURCES LTDCanadian Natural Resources, Ltd.EC136385952LongModellwert (Stufe 2)3.401.293 $0,2069.725
ITOCHU CORPORATIONITOCHU CorporationEC314360000LongModellwert (Stufe 2)3.400.187 $0,20267.300
TC ENERGY CORPTC Energy CorporationEC87807B958LongModellwert (Stufe 2)3.370.495 $0,2053.825
PETROLEO BRASILEIRO SA PETROBRASPetroleo Brasileiro SAEPBRPETRACNPR6LongModellwert (Stufe 2)5.925.956 $0,35481.547
NN GROUP NVNN Group NVECNL0010773842LongModellwert (Stufe 2)3.242.714 $0,1941.522
HONDA MOTOR CO LTDHonda Motor Company, Ltd.EC385460000LongModellwert (Stufe 2)3.236.620 $0,19399.900
ITAU UNIBANCO HOLDING SAItau Unibanco Holding SA ADREC465562106LongBörsenkurs (Stufe 1)3.219.269 $0,19384.161
SINGAPORE TECHNOLOGIES ENGINEERING LTDSingapore Technologies Engineering, Ltd.ECSG1F60858221LongModellwert (Stufe 2)3.189.503 $0,19375.800
CHINA PACIFIC INSURANCE GROUP CO LTDChina Pacific Insurance (Group) Company, Ltd., Class HECCNE1000009Q7LongModellwert (Stufe 2)3.922.658 $0,23913.500
SOFTBANK GROUP CORPSoftBank Group CorporationECJP3436100006LongModellwert (Stufe 2)3.163.033 $0,19129.900
WUXI APPTEC CO LTDWuXi AppTec Company, Ltd., Class HECCNE100003F19LongModellwert (Stufe 2)3.575.433 $0,21235.000
ENGIE SAEngie SAEC001020848LongModellwert (Stufe 2)3.117.764 $0,1896.742
LVMH MOET HENNESSY LOUIS VUITTON SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)3.098.972 $0,185.669
STANDARD CHARTERED PLCStandard Chartered plcEC000408284LongModellwert (Stufe 2)3.079.569 $0,18147.774
HINDALCO INDUSTRIES LTDHindalco Industries, Ltd.ECINE038A01020LongModellwert (Stufe 2)3.073.418 $0,18325.007
JX ADVANCED METALS CORPJX Advanced Metals CorporationECJP3379550001LongModellwert (Stufe 2)3.067.471 $0,18138.400
TAKEDA PHARMACEUTICAL CO LTDTakeda Pharmaceutical Company, Ltd.EC346300000LongModellwert (Stufe 2)3.045.667 $0,1882.700
BALFOUR BEATTY PLCBalfour Beatty plcEC000096162LongModellwert (Stufe 2)3.044.494 $0,18300.703
ADVANCED INFO SERVICE PCLAdvanced Info Service PCL NVDRECTH0268010R11LongModellwert (Stufe 2)3.029.329 $0,18265.400
VODAFONE GROUP PLCVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)3.025.578 $0,182.005.896
CHINA HONGQIAO GROUP LIMITEDChina Hongqiao Group, Ltd.ECKYG211501005LongModellwert (Stufe 2)2.920.376 $0,17646.500
WESTPAC BANKING CORPWestpac Banking CorporationECAU000000WBC1LongModellwert (Stufe 2)2.832.395 $0,17102.492
SEIKO EPSON CORPSeiko Epson CorporationECJP3414750004LongModellwert (Stufe 2)2.817.575 $0,17227.900
FORTUM OYJFortum OyjEC000900713LongModellwert (Stufe 2)2.814.728 $0,17110.067
SUMITOMO MITSUI FINANCIAL GROUP INCSumitomo Mitsui Financial Group, Inc.EC389035000LongModellwert (Stufe 2)2.811.268 $0,1785.500
JARDINE MATHESON HOLDINGS LTDJardine Matheson Holdings, Ltd.ECG50736100LongModellwert (Stufe 2)2.810.635 $0,1739.100
NETEASE INCNetEase, Inc. ADREC64110W102LongBörsenkurs (Stufe 1)2.792.903 $0,1724.950
AL RAJHI BANKING & INVESTMENT CORPORATION SJSCAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)2.713.069 $0,1695.173
ONO PHARMACEUTICAL CO LTDOno Pharmaceutical Company, Ltd.ECJP3197600004LongModellwert (Stufe 2)2.693.192 $0,16167.800
MERCEDES-BENZ GROUP AGMercedes-Benz Group AGEC000710000LongModellwert (Stufe 2)2.678.627 $0,1643.581
RYANAIR HOLDINGS PLCRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)2.665.796 $0,1694.693
MIZUHO FINANCIAL GROUP INCMizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)2.647.638 $0,1665.400
NATIONAL AUSTRALIA BANK LTDNational Australia Bank, Ltd.ECAU000000NAB4LongModellwert (Stufe 2)2.632.353 $0,1691.004
CATHAY FINANCIAL HOLDING CO LTDCathay Financial Holding Company, Ltd.ECTW0002882008LongModellwert (Stufe 2)2.627.106 $0,161.175.000
TATA STEEL LTDTata Steel, Ltd.ECINE081A01020LongModellwert (Stufe 2)2.617.464 $0,151.275.714
KRUNG THAI BANK PCLKrung Thai Bank PCL NVDRECTH0150010R11LongModellwert (Stufe 2)2.590.212 $0,152.422.100
CHINA LIFE INSURANCE CO LTDChina Life Insurance Company, Ltd., Class HECCNE1000002L3LongModellwert (Stufe 2)3.327.270 $0,20948.800
KOMATSU LTDKomatsu, Ltd.EC330420000LongModellwert (Stufe 2)2.564.445 $0,1564.400
PETROCHINA CO LTDPetroChina Company, Ltd., Class HECCNE1000003W8LongModellwert (Stufe 2)3.044.325 $0,182.142.600
DIPLOMA PLCDiploma plcECGB0001826634LongModellwert (Stufe 2)2.529.458 $0,1531.681
VALE SAVale SA ADREC91912E105LongBörsenkurs (Stufe 1)2.521.146 $0,15158.463
MANULIFE FINANCIAL CORPManulife Financial CorporationEC56501R957LongModellwert (Stufe 2)2.519.219 $0,1573.132
ZIJIN MINING GROUP CO LTDZijin Mining Group Company, Ltd.ECCNE100000502LongModellwert (Stufe 2)2.501.165 $0,15556.000
TELEFONAKTIEBOLAGET LM ERICSSONTelefonaktiebolaget LM EricssonEC000010865LongModellwert (Stufe 2)2.479.494 $0,15217.495
CAMECO CORPORATIONCameco CorporationEC13321L108LongBörsenkurs (Stufe 1)2.465.773 $0,1522.703
SAUDI NATIONAL BANKSaudi National BankECSA13L050IE10LongModellwert (Stufe 2)2.460.977 $0,15218.001
KEYENCE CORPKeyence CorporationEC323620000LongModellwert (Stufe 2)2.455.761 $0,156.900
FAST RETAILING CO LTDFast Retailing Company, Ltd.EC380230000LongModellwert (Stufe 2)2.449.660 $0,146.200
CHECK POINT SOFTWARE TECHNOLOGIES LTDCheck Point Software Technologies, Ltd.ECM22465104LongBörsenkurs (Stufe 1)2.429.450 $0,1417.007
GPT GROUPGPT GroupECAU000000GPT8LongModellwert (Stufe 2)2.368.795 $0,14748.900
SCHINDLER HOLDING AGSchindler Holding AG, Participation CertificatesEC002463819LongModellwert (Stufe 2)2.352.195 $0,147.141
SCREEN HOLDINGS CO LTDSCREEN Holdings Company, Ltd.ECJP3494600004LongModellwert (Stufe 2)2.335.402 $0,1439.200
CHUGAI PHARMACEUTICAL CO LTDChugai Pharmaceutical Company, Ltd.EC351940000LongModellwert (Stufe 2)2.310.721 $0,1441.900
MEDIATEK INCMediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)2.302.328 $0,1448.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CompanyECSA14TG012N13LongModellwert (Stufe 2)2.299.207 $0,14317.605
SEKISUI HOUSE LTDSekisui House, Ltd.ECJP3420600003LongModellwert (Stufe 2)2.294.484 $0,14102.400
INDUSTRIVARDEN ABAB Industrivarden, Class AECSE0000190126LongModellwert (Stufe 2)2.290.536 $0,1445.989
VINCI SAVinci SAEC000012548LongModellwert (Stufe 2)2.289.625 $0,1415.254
AMADA CO LTDAmada Company, Ltd.ECJP3122800000LongModellwert (Stufe 2)2.288.990 $0,14162.300
ANZ GROUP HOLDINGS LTDANZ Group Holdings, Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)2.262.193 $0,1389.965
CANADIAN PACIFIC KANSAS CITYCanadian Pacific Kansas City, Ltd.EC13646K959LongModellwert (Stufe 2)2.256.447 $0,1328.674
BHARAT PETROLEUM CORPORATION LTDBharat Petroleum Corporation, Ltd.ECINE029A01011LongModellwert (Stufe 2)2.256.020 $0,13752.445
NATURGY ENERGY GROUP SANaturgy Energy Group SAEC011687031LongModellwert (Stufe 2)2.245.878 $0,1375.021
SUMITOMO ELECTRIC INDUSTRIES LTDSumitomo Electric Industries, Ltd.EC340740000LongModellwert (Stufe 2)2.238.712 $0,1339.400
NUTRIEN LTDNutrien, Ltd.EC67077M108LongBörsenkurs (Stufe 1)2.212.487 $0,1329.320
MARUTI SUZUKI INDIA LTDMaruti Suzuki India, Ltd.ECINE585B01010LongModellwert (Stufe 2)2.176.337 $0,1316.593
EMAAR PROPERTIES PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)2.176.184 $0,13665.004
ANGLOGOLD ASHANTI PLCAngloGold Ashanti plcECGB00BRXH2664LongModellwert (Stufe 2)2.172.109 $0,1321.762
ICICI BANK LTDICICI Bank, Ltd. ADREC45104G104LongBörsenkurs (Stufe 1)2.169.229 $0,1383.754
AURIZON HOLDINGS LTDAurizon Holdings, Ltd.ECAU000000AZJ1LongModellwert (Stufe 2)2.148.471 $0,13778.286
SK SQUARE CO LTDSK Square Company, Ltd.ECKR7402340004LongModellwert (Stufe 2)2.138.824 $0,136.496
GOLD FIELDS LTDGold Fields, Ltd. ADREC38059T106LongBörsenkurs (Stufe 1)2.133.119 $0,1346.985
STANDARD BANK GROUP LTDStandard Bank Group, Ltd.ECZAE000109815LongModellwert (Stufe 2)2.124.960 $0,13117.338
BRIDGESTONE CORPORATIONBridgestone CorporationEC383080000LongModellwert (Stufe 2)2.117.168 $0,13101.600
HANA FINANCIAL GROUP INCHana Financial Group, Inc.ECKR7086790003LongModellwert (Stufe 2)2.107.084 $0,1228.905
KINROSS GOLD CORP (PRE-MERGER)Kinross Gold CorporationEC496902404LongBörsenkurs (Stufe 1)2.106.551 $0,1269.022
FRESENIUS SE & CO. KGAAFresenius SE & Company KGaAECDE0005785604LongModellwert (Stufe 2)2.094.990 $0,1240.369
ISS A/SISS ASECDK0060542181LongModellwert (Stufe 2)2.080.418 $0,1257.117
MS&AD INSURANCE GROUP HOLDINGS INCMS and AD Insurance Group Holdings, Inc.EC389031000LongModellwert (Stufe 2)2.058.941 $0,1278.900
SHINHAN FINANCIAL GROUP CO LTDShinhan Financial Group Company, Ltd.EC705555000LongModellwert (Stufe 2)2.047.128 $0,1234.347
FAIRFAX FINANCIAL HOLDINGS LTDFairfax Financial Holdings, Ltd.EC303901953LongModellwert (Stufe 2)2.037.886 $0,121.196
ORIX CORPORATIONORIX CorporationEC320045000LongModellwert (Stufe 2)2.017.652 $0,1268.000
INABA DENKISANGYO CO LTDInaba Denki Sangyo Company, Ltd.ECJP3146200005LongModellwert (Stufe 2)1.997.906 $0,12119.700
OTP BANK NYRTOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)1.991.758 $0,1218.575
BANK HAPOALIM BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.988.452 $0,1284.669
SUN HUNG KAI PROPERTIES LTDSun Hung Kai Properties, Ltd.ECHK0016000132LongModellwert (Stufe 2)1.981.450 $0,12119.000
SUN LIFE FINANCIAL INCSun Life Financial, Inc.EC866796956LongModellwert (Stufe 2)1.980.938 $0,1231.620
GALDERMA GROUP AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)1.968.286 $0,1210.015
KINGBOARD HOLDINGS LTDKingboard Holdings, Ltd.ECKYG525621408LongModellwert (Stufe 2)1.968.084 $0,12465.000
FIRST ABU DHABI BANK PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)1.949.488 $0,12410.866
NORDEA BANK ABPNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.937.820 $0,11112.538
KASIKORNBANK PCLKasikornbank PCL NVDREC0016010R1LongModellwert (Stufe 2)1.937.581 $0,11332.100
NATIONAL BANK OF CANADANational Bank of CanadaEC633067954LongModellwert (Stufe 2)1.934.548 $0,1114.950
CONSUN PHARMACEUTICAL GROUP LTDConsun Pharmaceutical Group, Ltd.ECKYG2524A1031LongModellwert (Stufe 2)1.926.628 $0,11903.000
PEOPLES INSURANCE COMPANY GROUP OF CHINA LTDPeople's Insurance Company (Group) of China, Ltd., Class HECCNE100001MK7LongModellwert (Stufe 2)2.158.775 $0,132.980.700
BAE SYSTEMS PLCBAE Systems plcEC000263494LongModellwert (Stufe 2)1.911.819 $0,1165.209
RIO TINTO PLCRio Tinto plcEC000718875LongModellwert (Stufe 2)1.888.304 $0,1120.354
IG GROUP HOLDINGS PLCIG Group Holdings plcEC00B06QFB7LongModellwert (Stufe 2)1.876.167 $0,1198.526
ACCTON TECHNOLOGY CORPAccton Technology CorporationECTW0002345006LongModellwert (Stufe 2)1.874.813 $0,1138.000
KIOXIA HOLDINGS CORPKioxia Holdings CorporationECJP3236330001LongModellwert (Stufe 2)1.867.582 $0,1114.300
CELESTICA INCCelestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)1.865.567 $0,116.623
WHEATON PRECIOUS METALS CORPWheaton Precious Metals CorporationEC962879102LongBörsenkurs (Stufe 1)1.860.473 $0,1114.201
MITSUBISHI CORPORATIONMitsubishi CorporationEC389840000LongModellwert (Stufe 2)1.845.661 $0,1153.800
KIATNAKIN PHATRA BANK PCLKiatnakin Phatra Bank PCL NVDRECTH0121010R12LongModellwert (Stufe 2)1.835.497 $0,11792.700
ENDEAVOUR MINING PLCEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)1.820.014 $0,1130.208
CHINA INTERNATIONAL CAPITAL CORP LTDChina International Capital Corporation, Ltd., Class HECCNE100002359LongModellwert (Stufe 2)2.151.340 $0,13886.200
ALIMENTATION COUCHE-TARD INCAlimentation Couche-Tard, Inc.EC01626P965LongModellwert (Stufe 2)1.802.537 $0,1131.801
TSUBAKIMOTO CHAIN CO.Tsubakimoto Chain CompanyEC353540000LongModellwert (Stufe 2)1.789.349 $0,11120.400
POWER CORPORATION OF CANADAPower Corporation of CanadaEC739239952LongModellwert (Stufe 2)1.789.188 $0,1137.165
SONY FINANCIAL GROUP INCSony Financial Group, Inc.EC343535000LongModellwert (Stufe 2)1.782.092 $0,111.945.400
ORLEN SAOrlen SAECPLPKN0000018LongModellwert (Stufe 2)1.774.429 $0,1048.971
EMIRATES NBD BANK PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)1.767.236 $0,10234.571
CANADIAN NATIONAL RAILWAY COMPANYCanadian National Railway CompanyEC136375961LongModellwert (Stufe 2)1.760.957 $0,1017.109
MITSUI & CO LTDMitsui & Company, Ltd.EC389360000LongModellwert (Stufe 2)1.758.697 $0,1045.500
PDD HOLDINGS INCPDD Holdings, Inc. ADREC722304102LongBörsenkurs (Stufe 1)1.750.241 $0,1017.129
GRUPO MEXICO SAB DE CVGrupo Mexico SAB de CVECMXP370841019LongModellwert (Stufe 2)1.746.708 $0,10163.300
DNB BANK ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)1.739.900 $0,1055.608
DAI NIPPON PRINTING CO LTDDai Nippon Printing Company, Ltd.EC349380000LongModellwert (Stufe 2)1.729.077 $0,1094.900
SUMITOMO CORPORATIONSumitomo CorporationEC340460000LongModellwert (Stufe 2)1.721.277 $0,1046.000
NEC CORPORATIONNEC CorporationECJP3733000008LongModellwert (Stufe 2)1.711.957 $0,1068.800
SOFTBANK CORPSoftBank CorporationECJP3732000009LongModellwert (Stufe 2)1.709.586 $0,101.277.600
COSMO ENERGY HOLDINGS CO LTDCosmo Energy Holdings Company, Ltd.ECJP3298000005LongModellwert (Stufe 2)1.700.212 $0,1060.100
HINDUSTAN PETROLEUM CORP LTDHindustan Petroleum Corporation, Ltd.ECINE094A01015LongModellwert (Stufe 2)1.693.315 $0,10475.165
CHINA CITIC BANK CORP LTDChina CITIC Bank Corporation, Ltd.ECCNE1000001Q4LongModellwert (Stufe 2)2.068.932 $0,121.982.200
FUBON FINANCIAL HOLDING CO LTDFubon Financial Holding Company, Ltd.ECTW0002881000LongModellwert (Stufe 2)1.678.222 $0,10613.000
LOTTOMATICA GROUP SPALottomatica Group SPAECIT0005541336LongModellwert (Stufe 2)1.678.071 $0,1058.115
KB FINANCIAL GROUP INCKB Financial Group, Inc.EC710556000LongModellwert (Stufe 2)1.636.502 $0,1016.670
NEW CHINA LIFE INSURANCE CO LTDNew China Life Insurance Company, Ltd., Class HECCNE100001922LongModellwert (Stufe 2)2.315.399 $0,14350.100
TV ASAHI HOLDINGS CORPTV Asahi Holdings CorporationECJP3429000007LongModellwert (Stufe 2)1.623.392 $0,1073.500
BEZEQ ISRAELI TELECOMMUNICATION CORP LTDBezeq Israel Telecommunication Corporation, Ltd.ECIL0002300114LongModellwert (Stufe 2)1.622.347 $0,10678.119
DEXUS PROPERTY GROUPDEXUS Property GroupECAU000000DXS1LongModellwert (Stufe 2)1.614.336 $0,10391.571
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS Actividades de Construccion y Servicios SAEC016705091LongModellwert (Stufe 2)1.613.965 $0,1013.234
SAMSUNG C&T CORPSamsung C&T CorporationECKR7028260008LongModellwert (Stufe 2)1.594.497 $0,099.098
SCB X PCLSCB X PCL NVDRECTHA790010R17LongModellwert (Stufe 2)1.590.461 $0,09361.800
COSCO SHIPPING HOLDINGS CO LTDCOSCO SHIPPING Holdings Company, Ltd., Class HECCNE1000002J7LongModellwert (Stufe 2)1.919.394 $0,11983.100
JSW STEEL LTDJSW Steel, Ltd.ECINE019A01038LongModellwert (Stufe 2)1.522.111 $0,09126.958
INFOSYS LTDInfosys, Ltd. ADREC456788108LongBörsenkurs (Stufe 1)1.510.175 $0,09111.782
HYUNDAI MOTOR COHyundai Motor CompanyECKR7005380001LongModellwert (Stufe 2)1.507.956 $0,094.895
MITSUBISHI CHEMICAL GROUP CORPMitsubishi Chemical Group CorporationEC389770000LongModellwert (Stufe 2)1.504.209 $0,09257.300
NATIONAL BANK OF GREECE SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)1.502.190 $0,0997.242
SIEMENS AGSiemens AGEC000723610LongModellwert (Stufe 2)1.495.190 $0,096.137
CREDICORP LTDCredicorp, Ltd.ECG2519Y108LongBörsenkurs (Stufe 1)1.486.965 $0,094.384
MERLIN PROPERTIES SOCIMI SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)1.468.713 $0,0990.147
SK INCSK, Inc.ECKR7034730002LongModellwert (Stufe 2)1.466.911 $0,097.135
QUANTA COMPUTER INCORPORATEDQuanta Computer, Inc.ECTW0002382009LongModellwert (Stufe 2)1.466.830 $0,09163.000
GEA GROUP AGGEA Group AGEC000660200LongModellwert (Stufe 2)1.438.521 $0,0920.058
OIL AND NATURAL GAS CORPORATION LTDOil & Natural Gas Corporation, Ltd.ECINE213A01029LongModellwert (Stufe 2)1.435.785 $0,08476.576
BANCO DO ESTADO DO RIO GRANDE DO SUL SABanco do Estado do Rio Grande do Sul SAECBRBRSRACNPB4LongModellwert (Stufe 2)1.433.155 $0,08430.100
HD HYUNDAI CO LTDHD Hyundai Company, Ltd.ECKR7267250009LongModellwert (Stufe 2)1.432.579 $0,088.542
XIAOMI CORPXiaomi CorporationECKYG9830T1067LongModellwert (Stufe 2)1.430.035 $0,08346.200
CANON INCCanon, Inc.EC324280000LongModellwert (Stufe 2)1.423.439 $0,0851.300
HOCHTIEF AGHOCHTIEF AGEC000607000LongModellwert (Stufe 2)1.406.924 $0,083.093
CHINA TAIPING INSURANCE HOLDINGS CO LTDChina Taiping Insurance Holdings Company, Ltd.ECHK0000055878LongModellwert (Stufe 2)1.403.827 $0,08531.600
GALENICA AGGalenica AGECCH0360674466LongModellwert (Stufe 2)1.398.850 $0,0812.287
HERO MOTOCORP LTDHero MotoCorp, Ltd.ECE158A0102LongModellwert (Stufe 2)1.394.168 $0,0825.792
HDFC ASSET MANAGEMENT COMPANY LTDHDFC Asset Management Company, Ltd.ECINE127D01025LongModellwert (Stufe 2)1.389.095 $0,0859.445
KINGFISHER PLCKingfisher plcEC003319521LongModellwert (Stufe 2)1.388.225 $0,08365.100
TOPCO SCIENTIFIC CO LTDTopco Scientific Company, Ltd.ECTW0005434005LongModellwert (Stufe 2)1.385.485 $0,08141.947
CENOVUS ENERGY INC (PRE-MERGER)Cenovus Energy, Inc.EC15135U950LongModellwert (Stufe 2)1.382.689 $0,0852.098
YARA INTERNATIONAL ASAYara International ASAEC001020805LongModellwert (Stufe 2)1.371.984 $0,0823.471
CMOC GROUP LTDCMOC Group, Ltd., Class HECCNE100000114LongModellwert (Stufe 2)1.715.695 $0,10786.900
KIA CORPKia CorporationECKR7000270009LongModellwert (Stufe 2)1.360.612 $0,0813.781
NATIONAL ALUMINIUM CO LTDNational Aluminium Company, Ltd.ECINE139A01034LongModellwert (Stufe 2)1.349.785 $0,08326.966
CHUNGHWA TELECOM CO. LTD.Chunghwa Telecom Company, Ltd. ADREC17133Q502LongBörsenkurs (Stufe 1)1.347.625 $0,0831.904
LOBLAW COMPANIES LTDLoblaw Companies, Ltd.EC539481952LongModellwert (Stufe 2)1.342.939 $0,0829.457
STATE BANK OF INDIAState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)1.327.393 $0,08127.277
MOL MAGYAR OLAJES GAZIPARI NYRTMOL Hungarian Oil & Gas plcECHU0000153937LongModellwert (Stufe 2)1.323.999 $0,08110.514
NOMURA HOLDINGS INCNomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)1.321.264 $0,08167.800
COMPANHIA DE SANEAMENTO DO PARANA SANEPARCompanhia de Saneamento do Parana, UnitsEPBRSAPRCDAM13LongModellwert (Stufe 2)1.881.041 $0,11497.949
FRANCO-NEVADA CORPFranco-Nevada CorporationEC351858105LongBörsenkurs (Stufe 1)1.302.448 $0,085.272
INPEX CORPInpex CorporationEC329446000LongModellwert (Stufe 2)1.292.624 $0,0843.700
SBI LIFE INSURANCE COMPANY LTDSBI Life Insurance Company, Ltd.ECINE123W01016LongModellwert (Stufe 2)1.287.466 $0,0868.062
FIRST QUANTUM MINERALS LTDFirst Quantum Minerals, Ltd.EC335934956LongModellwert (Stufe 2)1.285.809 $0,0853.779
TAIYO HOLDINGS CO LTDTaiyo Holdings Company, Ltd.ECJP3449100001LongModellwert (Stufe 2)1.277.664 $0,0840.000
LUNDIN MINING CORPORATIONLundin Mining CorporationEC550372957LongModellwert (Stufe 2)1.273.064 $0,0851.051
MITSUBISHI ELECTRIC CORPORATIONMitsubishi Electric CorporationEC390240000LongModellwert (Stufe 2)1.262.494 $0,0738.600
JAPAN POST HOLDINGS CO LTDJapan Post Holdings Company, Ltd.ECJP3752900005LongModellwert (Stufe 2)1.256.255 $0,07108.800
INTACT FINANCIAL CORPIntact Financial CorporationEC45823T957LongModellwert (Stufe 2)1.255.779 $0,076.930
QATAR NATIONAL BANK QPSCQatar National Bank QPSCECQA0006929895LongModellwert (Stufe 2)1.255.143 $0,07268.191
MAGNA INTERNATIONAL INCMagna International, Inc.EC559222401LongBörsenkurs (Stufe 1)1.250.758 $0,0722.411
AGEAS SAAgeas SA NVECBE0974264930LongModellwert (Stufe 2)1.241.194 $0,0716.861
KONINKLIJKE VOPAK NVKoninklijke Vopak NVEC000039300LongModellwert (Stufe 2)1.236.982 $0,0722.854
TOPPAN HOLDINGS INCTOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)1.236.973 $0,0746.900
KUWAIT FINANCE HOUSE KSCKuwait Finance House KSCPECKW0EQ0100085LongModellwert (Stufe 2)1.234.753 $0,07474.728
CHINA COAL ENERGY CO LTDChina Coal Energy Company, Ltd.ECCNE100000528LongModellwert (Stufe 2)1.230.316 $0,07730.000
LARSEN AND TOUBRO LTDLarsen & Toubro, Ltd.ECINE018A01030LongModellwert (Stufe 2)1.224.449 $0,0732.935
GS HOLDINGS CORPGS Holdings CorporationECKR7078930005LongModellwert (Stufe 2)1.223.573 $0,0728.310
ABSA GROUP LTDAbsa Group, Ltd.ECZAE000255915LongModellwert (Stufe 2)1.221.752 $0,0784.815
IMPERIAL OIL LTDImperial Oil, Ltd.EC453038960LongModellwert (Stufe 2)1.221.544 $0,079.326
GRUPO FINANCIERO BANORTE SAB DE CVGrupo Financiero Banorte SAB de CV ADRECP37071101LongModellwert (Stufe 2)1.215.065 $0,07109.733
REGIS RESOURCES LTDRegis Resources, Ltd.ECAU000000RRL8LongModellwert (Stufe 2)1.209.530 $0,07255.187
NIPPON EXPRESS HOLDINGS INCNippon Express Holdings, Inc.ECJP3688370000LongModellwert (Stufe 2)1.209.148 $0,0753.500
NAVER CORPNAVER CorporationECKR7035420009LongModellwert (Stufe 2)1.195.792 $0,078.783
MAPFRE SAMapfre SAEC0124244E3LongModellwert (Stufe 2)1.195.389 $0,07268.234
MEITEC GROUP HOLDINGS INCMEITEC Group Holdings, Inc.ECJP3919200000LongModellwert (Stufe 2)1.194.628 $0,0757.700
GEORGE WESTON LTDGeorge Weston, Ltd.EC961148954LongModellwert (Stufe 2)1.189.519 $0,0716.837
BOUYGUES SABouygues SAEC000012050LongModellwert (Stufe 2)1.189.162 $0,0720.518
INTERNATIONAL CONTAINER TERMINAL SERVICES INCInternational Container Terminal Services, Inc.ECPHY411571011LongModellwert (Stufe 2)1.187.134 $0,07104.710
VOESTALPINE AGVoestalpine AGECAT0000937503LongModellwert (Stufe 2)1.186.779 $0,0726.746
BANK OF CHINA LTDBank of China, Ltd., Class HECCNE1000001Z5LongModellwert (Stufe 2)1.184.484 $0,071.855.000
WINWAY TECHNOLOGY CO LTDWinWay Technology Company, Ltd.ECTW0006515000LongModellwert (Stufe 2)1.182.753 $0,075.000
TP ICAP GROUP PLCTP ICAP Group plcECJE00BMDZN391LongModellwert (Stufe 2)1.182.414 $0,07326.284
BUZZI SPABuzzi SPAECIT0001347308LongModellwert (Stufe 2)1.182.382 $0,0723.387
EICHER MOTORS LTDEicher Motors, Ltd.ECINE066A01021LongModellwert (Stufe 2)1.179.112 $0,0716.840
GAMES WORKSHOP GROUP PLCGames Workshop Group plcECGB0003718474LongModellwert (Stufe 2)1.176.067 $0,074.975
BRITANNIA INDUSTRIES LTDBritannia Industries, Ltd.ECINE216A01030LongModellwert (Stufe 2)1.164.145 $0,0720.361
ASE TECHNOLOGY HOLDING CO LTDASE Technology Holding Company, Ltd. ADREC00215W100LongBörsenkurs (Stufe 1)1.161.224 $0,0753.562
BANK POLSKA KASA OPIEKI SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)1.160.846 $0,0719.591
PAN AMERICAN SILVER CORPPan American Silver CorporationEC697900108LongBörsenkurs (Stufe 1)1.156.736 $0,0721.174
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTDHD Korea Shipbuilding & Offshore Engineering Company, Ltd.EC700954000LongModellwert (Stufe 2)1.154.665 $0,074.982
STOREBRAND ASAStorebrand ASAEC000305360LongModellwert (Stufe 2)1.144.266 $0,0763.395
E.ON SEE.ON SEEC000ENAG99LongModellwert (Stufe 2)1.135.619 $0,0751.851
SINOPAC FINANCIAL HOLDINGS CO LTDSinoPac Financial Holdings Company, Ltd.ECTW0002890001LongModellwert (Stufe 2)1.134.021 $0,071.168.000
CGI INCCGI, Inc.EC12532H955LongModellwert (Stufe 2)1.130.171 $0,0715.459
CAPITALAND INTEGRATED COMMERCIAL TRUSTCapitaLand Integrated Commercial TrustEC1M5190465LongModellwert (Stufe 2)1.127.959 $0,07629.000
MRF LTDMRF, Ltd.ECINE883A01011LongModellwert (Stufe 2)1.125.424 $0,07825
GRUPO CIBEST SAGrupo Cibest SA ADREC40090E106LongBörsenkurs (Stufe 1)1.771.587 $0,1043.550
PLUS500 LTDPlus500, Ltd.ECIL0011284465LongModellwert (Stufe 2)1.103.392 $0,0720.373
BANCO BRADESCO SABanco Bradesco SA ADREC059460303LongBörsenkurs (Stufe 1)1.101.975 $0,07301.911
INDUSTRIAS PENOLES SAB DE CVIndustrias Penoles SAB de CVECMXP554091415LongModellwert (Stufe 2)1.097.954 $0,0624.630
SAMSUNG BIOLOGICS CO LTDSamsung Biologics Company, Ltd.ECKR7207940008LongModellwert (Stufe 2)1.093.532 $0,061.067
HANWHA CORPHanwha CorporationECKR7000880005LongModellwert (Stufe 2)1.091.077 $0,0614.648
KONECRANES OYJKonecranes OyjEC000900587LongModellwert (Stufe 2)1.081.809 $0,0632.961
ORIENT OVERSEAS INTERNATIONAL LTDOrient Overseas International, Ltd.ECG67749153LongModellwert (Stufe 2)1.078.982 $0,0660.500
ALUMINUM CORPORATION OF CHINA LTDAluminum Corporation of China, Ltd., Class HECCNE1000001T8LongModellwert (Stufe 2)1.336.906 $0,08890.700
AMERICA MOVIL SAB DE CVAmerica Movil SAB de CV ADREC02390A101LongBörsenkurs (Stufe 1)1.072.453 $0,0642.090
PERSOL HOLDINGS CO LTDPersol Holdings Company, Ltd.ECJP3547670004LongModellwert (Stufe 2)1.063.981 $0,06721.000
EUROBANK SAEurobank SAECGRS829003003LongModellwert (Stufe 2)1.050.491 $0,06262.357
DOLLARAMA INCDollarama, Inc.EC25675T958LongModellwert (Stufe 2)1.047.871 $0,068.538
EMAAR DEVELOPMENT PJSCEmaar Development PJSCECAEE001901017LongModellwert (Stufe 2)1.044.757 $0,06275.997
MORGAN SINDALL GROUP PLCMorgan Sindall Group plcECGB0008085614LongModellwert (Stufe 2)1.038.566 $0,0618.976
SAPUTO INCSaputo, Inc.EC802912956LongModellwert (Stufe 2)1.032.562 $0,0633.051
WAH LEE INDUSTRIAL CORPWah Lee Industrial CorporationECTW0003010005LongModellwert (Stufe 2)1.030.539 $0,06276.000
PIRELLI & C SPAPirelli & C. SPAECIT0005278236LongModellwert (Stufe 2)1.028.880 $0,06148.693
IMI PLCIMI plcECGB00BGLP8L22LongModellwert (Stufe 2)1.025.701 $0,0630.151
CUMMINS INDIA LTDCummins India, Ltd.ECINE298A01020LongModellwert (Stufe 2)1.023.594 $0,0621.378
IAMGOLD CORPIAMGOLD CorporationEC450913108LongBörsenkurs (Stufe 1)1.018.952 $0,0654.142
VEDANTA LTDVedanta, Ltd.ECINE205A01025LongModellwert (Stufe 2)1.017.076 $0,06144.962
KENON HOLDINGS LTDKenon Holdings, Ltd.ECSG9999012629LongModellwert (Stufe 2)1.011.336 $0,0612.248
3SBIO INC3SBio, Inc.ECKYG8875G1029LongModellwert (Stufe 2)1.006.728 $0,06341.500
INDIAN OIL CORPORATION LTDIndian Oil Corporation, Ltd.ECINE242A01010LongModellwert (Stufe 2)1.005.031 $0,06704.032
NASPERS LTDNaspers, Ltd.ECZAE000351946LongModellwert (Stufe 2)1.003.090 $0,0619.392
IPSEN SAIpsen SAEC001025915LongModellwert (Stufe 2)999.459 $0,065.348
COGNA EDUCACAO SACogna Educacao SAECBRCOGNACNOR2LongModellwert (Stufe 2)996.855 $0,061.623.760
ITAUSA SAItausa SAEPBRITSAACNPR7LongModellwert (Stufe 2)987.053 $0,06367.298
TECK RESOURCES LTDTeck Resources, Ltd.EC878742204LongBörsenkurs (Stufe 1)979.214 $0,0618.922
WOORI FINANCIAL GROUP INCWoori Financial Group, Inc.ECKR7316140003LongModellwert (Stufe 2)974.909 $0,0644.472
SIBANYE STILLWATER LTDSibanye Stillwater, Ltd.ECZAE000259701LongModellwert (Stufe 2)972.617 $0,06316.868
COMPASS GROUP PLCCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)965.840 $0,0634.617
CANADIAN TIRE CORPORATION LTDCanadian Tire Corporation, Ltd.EC136681954LongModellwert (Stufe 2)965.592 $0,067.180
KION GROUP AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)962.584 $0,0618.015
ENEOS HOLDINGS INCEneos Holdings, Inc.EC338645000LongModellwert (Stufe 2)959.579 $0,06106.500
UNITED MICROELECTRONICS CORPORATIONUnited Microelectronics CorporationECTW0002303005LongModellwert (Stufe 2)959.041 $0,06535.000
CCL INDUSTRIES INCCCL Industries, Inc.EC124900952LongModellwert (Stufe 2)956.749 $0,0615.270
TAMARACK VALLEY ENERGY LTDTamarack Valley Energy, Ltd.EC87505Y953LongModellwert (Stufe 2)953.291 $0,06115.315
SHINSEGAE INCShinsegae, Inc.EC700417000LongModellwert (Stufe 2)950.285 $0,064.621
YUASA TRADING CO. LTD.YUASA Company, Ltd.ECJP3945200008LongModellwert (Stufe 2)944.362 $0,0624.900
PTT EXPLORATION AND PRODUCTION PCLPTT Exploration and Production PCL NVDRECTH0355010R16LongModellwert (Stufe 2)936.622 $0,06194.400
SYNNEX TECHNOLOGY INTERNATIONAL CORPSynnex Technology International CorporationECTW0002347002LongModellwert (Stufe 2)934.519 $0,06388.000
CITIC SECURITIES CO LTDCITIC Securities Company, Ltd., Class HECCNE1000016V2LongModellwert (Stufe 2)1.320.085 $0,08414.900
POLYCAB INDIA LTDPolycab India, Ltd.ECINE455K01017LongModellwert (Stufe 2)929.441 $0,0512.702
NU HOLDINGS LTDNU Holdings, Ltd./Cayman IslandsECG6683N103LongBörsenkurs (Stufe 1)928.316 $0,0564.601
LUPIN LTDLupin, Ltd.ECINE326A01037LongModellwert (Stufe 2)923.747 $0,0537.326
FUJIFILM HOLDINGS CORPORATIONFUJIFILM Holdings NPVEC381400000LongModellwert (Stufe 2)920.388 $0,0548.300
ATKINSREALIS GROUP INCAtkinsRealis Group, Inc.EC04764T955LongModellwert (Stufe 2)920.285 $0,0514.304
LG CORPLG CorporationECKR7003550001LongModellwert (Stufe 2)914.816 $0,0516.179
KONINKLIJKE KPN NVKoninklijke (Royal) KPN NVEC000000908LongModellwert (Stufe 2)914.408 $0,05164.059
GALP ENERGIA SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)912.592 $0,0538.060
WSP GLOBAL INCWSP Global, Inc.EC92938W954LongModellwert (Stufe 2)908.114 $0,055.835
COMPEQ MANUFACTURING CO LTDCompeq Manufacturing Company, Ltd.ECTW0002313004LongModellwert (Stufe 2)907.797 $0,05113.000
EMPIRE COMPANY LTDEmpire Company, Ltd.EC291843951LongModellwert (Stufe 2)906.762 $0,0525.314
ZTO EXPRESS (CAYMAN) INCZTO Express Cayman, Inc.ECKYG9897K1058LongModellwert (Stufe 2)904.524 $0,0536.750
BANK OF IRELAND GROUP PLCBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)899.038 $0,0549.552
TATA CONSULTANCY SERVICES LTDTata Consultancy Services, Ltd.ECINE467B01029LongModellwert (Stufe 2)897.262 $0,0535.633
DELEK GROUP LTDDelek Group, Ltd.ECIL0010841281LongModellwert (Stufe 2)896.659 $0,052.664
KOMERCNI BANKA ASKomercni Banka ASEC000801910LongModellwert (Stufe 2)895.152 $0,0517.545
AECI LTDAECI, Ltd.ECZAE000000220LongModellwert (Stufe 2)894.375 $0,05131.817
WERELDHAVE NVWereldhave NVECNL0000289213LongModellwert (Stufe 2)893.748 $0,0536.095
BROTHER INDUSTRIES LTDBrother Industries, Ltd.ECJP3830000000LongModellwert (Stufe 2)892.329 $0,0548.200
CES ENERGY SOLUTIONS CORPCES Energy Solutions CorporationEC15713J955LongModellwert (Stufe 2)891.689 $0,0567.378
NIPPON SHOKUBAI CO. LTD.Nippon Shokubai Company, Ltd.ECJP3715200006LongModellwert (Stufe 2)884.285 $0,0561.100
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDChina Gold International Resources Corporation, Ltd.EC16890P103LongModellwert (Stufe 2)883.090 $0,0544.600
CONVATEC GROUP PLCConvatec Group plcECGB00BD3VFW73LongModellwert (Stufe 2)861.539 $0,05298.687
WUXI BIOLOGICS (CAYMAN) INCWuXi Biologics (Cayman), Inc.ECKYG970081173LongModellwert (Stufe 2)855.798 $0,05199.000
REPSOL SARepsol SAECES0173516115LongModellwert (Stufe 2)852.790 $0,0530.296
MAHINDRA AND MAHINDRA LTDMahindra & Mahindra, Ltd.ECINE101A01026LongModellwert (Stufe 2)848.717 $0,0527.058
FUJITSU LTDFujitsu, Ltd.EC381800000LongModellwert (Stufe 2)848.703 $0,0541.500
CHINA NONFERROUS MINING CORP LTDChina Nonferrous Mining Corporation, Ltd.ECHK0000112026LongModellwert (Stufe 2)841.953 $0,05561.000
QUEBECOR INC.Quebecor, Inc.EC748193968LongModellwert (Stufe 2)841.613 $0,0519.820
OVS SPAOVS SPAECIT0005043507LongModellwert (Stufe 2)838.010 $0,05161.382
GUANGDONG INVESTMENT LTDGuangdong Investment, Ltd.ECHK0270001396LongModellwert (Stufe 2)835.330 $0,05834.000
OCEANAGOLD CORPOceanaGold CorporationEC675222954LongModellwert (Stufe 2)833.343 $0,0526.431
YOKOGAWA BRIDGE HOLDINGS CORPYokogawa Bridge Holdings CorporationECJP3955200005LongModellwert (Stufe 2)832.388 $0,0544.100
CHAMBAL FERTILISERS AND CHEMICALS LTDChambal Fertilisers and Chemicals, Ltd.ECINE085A01013LongModellwert (Stufe 2)832.167 $0,05183.722
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)832.005 $0,0535.174
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTDHarel Insurance Investments & Financial Services, Ltd.ECIL0005850180LongModellwert (Stufe 2)829.013 $0,0514.866
BANK LEUMI LE ISRAEL BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)821.768 $0,0536.747
FINNING INTERNATIONAL INCFinning International, Inc.EC318071958LongModellwert (Stufe 2)821.507 $0,0513.276
UNIBAIL-RODAMCO-WESTFIELD SEUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)818.840 $0,057.422
DYNO NOBEL LTDDyno Nobel, Ltd.ECAU0000390544LongModellwert (Stufe 2)812.206 $0,05372.982
GENMAB A/SGenmab ASECDK0010272202LongModellwert (Stufe 2)810.119 $0,053.008
AXIS BANK LTDAxis Bank, Ltd.ECINE238A01034LongModellwert (Stufe 2)808.755 $0,0565.300
JAPAN EXCHANGE GROUP INCJapan Exchange Group, Inc.EC318320000LongModellwert (Stufe 2)804.613 $0,0568.900
HISCOX LTDHiscox, Ltd.ECBMG4593F1389LongModellwert (Stufe 2)800.414 $0,0539.654
KONINKLIJKE BAM GROEP NVKoninklijke BAM Groep NVECNL0000337319LongModellwert (Stufe 2)800.288 $0,0579.021
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESPCompanhia de Saneamento Basico do Estado de Sao Paulo ADREC20441A102LongBörsenkurs (Stufe 1)798.782 $0,0526.181
VIPSHOP HOLDINGS LTDVipshop Holdings, Ltd. ADREC92763W103LongBörsenkurs (Stufe 1)795.495 $0,0550.604
HUANENG POWER INTERNATIONAL INCHuaneng Power International, Inc., Class HECCNE1000006Z4LongModellwert (Stufe 2)954.855 $0,061.204.500
BANCO DO BRASIL SABanco do Brasil SAECBRBBASACNOR3LongModellwert (Stufe 2)787.090 $0,05176.800
CONSTELLATION SOFTWARE INCConstellation Software, Inc./CanadaEC21037X951LongModellwert (Stufe 2)786.436 $0,05448
KYOEI STEEL LTDKyoei Steel, Ltd.ECJP3247400009LongModellwert (Stufe 2)781.679 $0,0552.600
FLUGHAFEN ZUERICH AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)779.082 $0,052.488
SKY PERFECT JSAT HOLDINGS INCSKY Perfect JSAT Holdings, Inc.ECJP3396350005LongModellwert (Stufe 2)777.431 $0,0541.000
BCE INCBCE, Inc.EC05534B950LongModellwert (Stufe 2)775.929 $0,0530.752
VALTERRA PLATINUM LTDValterra Platinum, Ltd.ECZAE000013181LongModellwert (Stufe 2)773.417 $0,059.201
CENTERRA GOLD INCCenterra Gold, Inc.EC152006953LongModellwert (Stufe 2)772.665 $0,0543.446
PRECISION DRILLING CORP(CALGARY)Precision Drilling CorporationEC74022D969LongModellwert (Stufe 2)768.691 $0,057.811
MIRAIT ONE CORPMIRAIT ONE CorporationECJP3910620008LongModellwert (Stufe 2)767.626 $0,0533.200
FORTIS INCFortis, Inc.EC349553958LongModellwert (Stufe 2)765.611 $0,0513.723
BANQUE SAUDI FRANSIBanque Saudi FransiECSA0007879782LongModellwert (Stufe 2)762.311 $0,05142.902
TISCO FINANCIAL GROUP PCLTISCO Financial Group PCL NVDRECTH0999010Z11LongSchätzwert (Stufe 3)760.006 $0,04221.200
CURY CONSTRUTORA E INCORPORADORA SACury Construtora e Incorporadora SAECBRCURYACNOR3LongModellwert (Stufe 2)752.697 $0,04110.044
OPEN TEXT CORPOpen Text CorporationEC683715957LongModellwert (Stufe 2)752.415 $0,0433.764
CHINA MINSHENG BANKING CORP LTDChina Minsheng Banking Corporation, Ltd.ECCNE100000HF9LongModellwert (Stufe 2)749.886 $0,041.594.500
AIR CANADAAir CanadaEC008911984LongModellwert (Stufe 2)748.741 $0,0457.482
LINAMAR CORPORATIONLinamar CorporationEC53278L958LongModellwert (Stufe 2)747.785 $0,0412.072
WHITECAP RESOURCES INCWhitecap Resources, Inc.EC96467A952LongModellwert (Stufe 2)747.011 $0,0466.189
ZHEJIANG DAHUA TECHNOLOGY CO LTDZhejiang Dahua Technology Company, Ltd.ECCNE100000BJ4LongModellwert (Stufe 2)745.562 $0,04301.700
CTT CORREIOS DE PORTUGAL SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)744.864 $0,04106.847
DUBAI ISLAMIC BANK PJSCDubai Islamic Bank PJSCECAED000201015LongModellwert (Stufe 2)743.763 $0,04366.668
SAUDI AWWAL BANK SJSCSaudi Awwal BankECSA0007879089LongModellwert (Stufe 2)742.965 $0,0474.336
CENTRAL PATTANA PCLCentral Pattana PCL NVDRECTH0481010R10LongModellwert (Stufe 2)742.095 $0,04386.400
HUDBAY MINERALS INCHudbay Minerals, Inc.EC443628953LongModellwert (Stufe 2)740.343 $0,0435.355
TOKAI TOKYO FINANCIAL HOLDINGS INCTokai Tokyo Financial Holdings, Inc.ECJP3577600004LongModellwert (Stufe 2)738.117 $0,04161.000
SD GUTHRIE BHDSD Guthrie BhdECMYL5285OO001LongModellwert (Stufe 2)735.144 $0,04492.000
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)732.096 $0,0410.781
IM FINANCIAL GROUP CO LTDiM Financial Group Company, Ltd.ECKR7139130009LongModellwert (Stufe 2)729.450 $0,0464.795
SUNWAY CONSTRUCTION GROUP BHDSunway Construction Group BhdECMYL5263OO008LongModellwert (Stufe 2)727.075 $0,04460.000
NITTO KOGYO CORPNitto Kogyo CorporationECJP3682400001LongModellwert (Stufe 2)726.483 $0,0426.800
ACCELLERON INDUSTRIES AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)723.903 $0,048.009
CASCADES INC.Cascades, Inc.EC146900956LongModellwert (Stufe 2)721.691 $0,0485.008
YAGEO CORPORATIONYageo CorporationECTW0002327004LongModellwert (Stufe 2)719.121 $0,0491.000
NRW HOLDINGS LTDNRW Holdings, Ltd.ECAU000000NWH5LongModellwert (Stufe 2)718.625 $0,04193.966
MAN GROUP PLCMan Group plcECJE00BJ1DLW90LongModellwert (Stufe 2)717.764 $0,04213.208
KYOCERA CORPORATIONKyocera CorporationEC324960000LongModellwert (Stufe 2)717.610 $0,0446.800
JTEKT CORPJTEKT CorporationEC329220000LongModellwert (Stufe 2)715.570 $0,0466.700
HUAYU AUTOMOTIVE SYSTEMS CO LTDHUAYU Automotive Systems Company, Ltd.ECCNE000000M15LongModellwert (Stufe 2)715.312 $0,04255.400
VENTIA SERVICES GROUP LTDVentia Services Group, Pty. Ltd.ECAU0000184459LongModellwert (Stufe 2)710.665 $0,04195.182
HOWDEN JOINERY GROUP PLCHowden Joinery Group plcECGB0005576813LongModellwert (Stufe 2)705.493 $0,0466.608
TAISEI CORPORATIONTaisei CorporationECJP3443600006LongModellwert (Stufe 2)704.492 $0,046.800
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDContemporary Amperex Technology Company, Ltd.ECCNE100003662LongModellwert (Stufe 2)704.076 $0,0411.900
THANACHART CAPITAL PCLThanachart Capital PCL NVDRECTH0083010R14LongModellwert (Stufe 2)698.051 $0,04403.800
WARTSILA OYJ ABPWartsila CorporationEC000900372LongModellwert (Stufe 2)696.355 $0,0418.695
HYSAN DEVELOPMENT CO LTDHysan Development Company, Ltd.ECHK0014000126LongModellwert (Stufe 2)693.729 $0,04289.000
BAYTEX ENERGY CORPBaytex Energy CorporationEC07317Q956LongModellwert (Stufe 2)690.402 $0,04154.408
GIBSON ENERGY INCGibson Energy, Inc.EC374825958LongModellwert (Stufe 2)688.778 $0,0432.283
ARAB NATIONAL BANKArab National BankECSA0007879105LongModellwert (Stufe 2)688.446 $0,04119.901
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSCEmirates Telecommunications Group Company PJSCECAEE000401019LongModellwert (Stufe 2)687.798 $0,04133.181
ITURAN LOCATION AND CONTROL LTDIturan Location and Control, Ltd.ECM6158M104LongBörsenkurs (Stufe 1)686.924 $0,0414.016
JUROKU FINANCIAL GROUP INCJuroku Financial Group, Inc.ECJP3392650002LongModellwert (Stufe 2)686.527 $0,0460.000
SIMPLO TECHNOLOGY CO LTDSimplo Technology Company, Ltd.ECTW0006121007LongModellwert (Stufe 2)684.073 $0,0465.000
CPFL ENERGIA SACPFL Energia SAECBRCPFEACNOR0LongModellwert (Stufe 2)682.432 $0,0472.600
LI NING CO LTDLi Ning Company, Ltd.ECKYG5496K1242LongModellwert (Stufe 2)681.037 $0,04246.500
GENERTEC UNIVERSAL MEDICAL GROUP CO LTDGenertec Universal Medical Group Company, Ltd.ECHK0000255361LongModellwert (Stufe 2)680.945 $0,04918.000
MALAYAN BANKING BHDMalayan Banking BhdECMYL1155OO000LongModellwert (Stufe 2)678.338 $0,04241.000
SACYR SASacyr SAECES0182870214LongModellwert (Stufe 2)673.175 $0,04136.946
CHROMA ATE INCChroma ATE, Inc.ECTW0002360005LongModellwert (Stufe 2)671.782 $0,0414.000
JOYY INCJOYY, Inc. ADREC46591M109LongBörsenkurs (Stufe 1)670.084 $0,0411.476
LASERTEC CORPLasertec CorporationECJP3979200007LongModellwert (Stufe 2)667.721 $0,043.000
MIRAE ASSET SECURITIES CO LTDMirae Asset Securities Company, Ltd.ECKR7006800007LongModellwert (Stufe 2)667.363 $0,0415.747
NOMURA REAL ESTATE HOLDINGS INCNomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)667.181 $0,04102.900
ASIA VITAL COMPONENTS CO LTDAsia Vital Components Company, Ltd.ECTW0003017000LongModellwert (Stufe 2)660.495 $0,0410.000
ACADEMEDIA ABAcadeMedia ABECSE0007897079LongModellwert (Stufe 2)660.317 $0,0462.143
CHINA SHENHUA ENERGY CO LTDChina Shenhua Energy Company, Ltd., Class HECCNE1000002R0LongModellwert (Stufe 2)659.987 $0,04111.500
FORTUNA MINING CORPFortuna Mining CorporationEC349942102LongBörsenkurs (Stufe 1)654.754 $0,0465.937
TELEKOM MALAYSIA BHDTelekom Malaysia BhdECMYL4863OO006LongModellwert (Stufe 2)653.450 $0,04372.200
CYRELA BRAZIL REALTY S.A.Cyrela Brazil Realty SA Empreendimentos e ParticipacoesECBRCYREACNOR7LongModellwert (Stufe 2)652.752 $0,04123.400
PERENTI LTDPerenti, Ltd.ECAU0000061897LongModellwert (Stufe 2)651.797 $0,04475.943
VUKILE PROPERTY FUND LTDVukile Property Fund, Ltd.ECZAE000180865LongModellwert (Stufe 2)649.162 $0,04492.275
ALLOS SAAllos SAECBRALOSACNOR5LongModellwert (Stufe 2)644.571 $0,04110.300
AGRICULTURAL BANK OF CHINA LTDAgricultural Bank of China, Ltd., Class HECCNE100000Q43LongModellwert (Stufe 2)644.490 $0,04901.000
POSCO HOLDINGS INCPOSCO Holdings, Inc.EC700549000LongModellwert (Stufe 2)641.039 $0,042.847
HEINEKEN HOLDING NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)640.571 $0,049.001
TELIA COMPANY ABTelia Company ABECSE0000667925LongModellwert (Stufe 2)637.720 $0,04124.475
RIYAD BANKRiyad BankECSA0007879048LongModellwert (Stufe 2)637.593 $0,0480.490
SUBARU CORPSubaru CorporationECJP3814800003LongModellwert (Stufe 2)634.789 $0,0439.400
JAPAN TOBACCO INCJapan Tobacco, Inc.EC372680000LongModellwert (Stufe 2)633.004 $0,0416.500
TOAGOSEI CO. LTDToagosei Company, Ltd.ECJP3556400004LongModellwert (Stufe 2)632.946 $0,0458.000
SHIN-ETSU CHEMICAL CO LTDShin-Etsu Chemical Company, Ltd.EC337120000LongModellwert (Stufe 2)631.142 $0,0415.500
ISUZU MOTORS LTDIsuzu Motors, Ltd.ECJP3137200006LongModellwert (Stufe 2)630.754 $0,0443.800
HYUNDAI GLOVIS CO LTDHyundai Glovis Company, Ltd.ECKR7086280005LongModellwert (Stufe 2)628.486 $0,044.425
HEIWA CORPHeiwa CorporationECJP3834200002LongModellwert (Stufe 2)627.723 $0,0453.100
MINERAL RESOURCES LTDMineral Resources, Ltd.ECAU000000MIN4LongModellwert (Stufe 2)622.903 $0,0416.216
RECKITT BENCKISER GROUP PLCReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)621.297 $0,049.240
GREAT-WEST LIFECO INCGreat-West Lifeco, Inc.EC39138C957LongModellwert (Stufe 2)620.918 $0,0413.258
SHIP HEALTHCARE HOLDINGS INCShip Healthcare Holdings, Inc.ECJP3274150006LongModellwert (Stufe 2)615.805 $0,0439.900
SANYO CHEMICAL INDUSTRIES LTD.Sanyo Chemical Industries, Ltd.ECJP3337600005LongModellwert (Stufe 2)615.302 $0,0419.200
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ASEmlak Konut Gayrimenkul Yatirim Ortakligi ASECTREEGYO00017LongModellwert (Stufe 2)611.848 $0,041.416.084
GRAND CITY PROPERTIES SAGrand City Properties SAECLU0775917882LongModellwert (Stufe 2)605.795 $0,0457.818
B2GOLD CORPB2Gold CorporationEC11777Q951LongModellwert (Stufe 2)605.559 $0,04133.290
KAJIMA CORPORATIONKajima CorporationECJP3210200006LongModellwert (Stufe 2)602.749 $0,0415.800
DOWNER EDI LTDDowner EDI, Ltd.ECAU000000DOW2LongModellwert (Stufe 2)600.857 $0,04112.256
BANCO SANTANDER CHILEBanco Santander Chile SA ADREC05965X109LongBörsenkurs (Stufe 1)599.463 $0,0417.948
TUNG HO STEEL ENTERPRISE CORPORATIONTung Ho Steel Enterprise CorporationECTW0002006004LongModellwert (Stufe 2)598.062 $0,04280.000
BIPROGY INCBIPROGY, Inc.ECJP3754200008LongModellwert (Stufe 2)597.526 $0,0420.300
HALEON PLCHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)597.469 $0,04120.726
ALGONQUIN POWER & UTILITIES CORPAlgonquin Power & Utilities CorporationEC015857956LongModellwert (Stufe 2)595.751 $0,0497.271
SONAE SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)592.422 $0,04266.728
ALUPAR INVESTIMENTO SAAlupar Investimento SAECBRALUPCDAM15LongModellwert (Stufe 2)592.062 $0,0487.100
AEON CO LTDAeon Company, Ltd.EC338820000LongModellwert (Stufe 2)590.624 $0,0349.400
GREAT EASTERN SHIPPING COMPANY LTDGreat Eastern Shipping Company, Ltd.ECINE017A01032LongModellwert (Stufe 2)590.258 $0,0339.247
UMICORE SAUmicore SAECBE0974320526LongModellwert (Stufe 2)588.722 $0,0330.859
HACHIJUNI NAGANO BANK LTDHachijuni Nagano Bank, Ltd.ECJP3769000005LongModellwert (Stufe 2)588.416 $0,0346.800
BERKELEY GROUP HOLDINGS PLCBerkeley Group Holdings plcECGB00BP0RGD03LongModellwert (Stufe 2)588.366 $0,0312.844
DIRECIONAL ENGENHARIA SADirecional Engenharia SAECBRDIRRACNOR0LongModellwert (Stufe 2)588.282 $0,03230.500
COMFORTDELGRO CORPORATION LTDComfortDelGro Corporation, Ltd.ECSG1N31909426LongModellwert (Stufe 2)584.487 $0,03519.800
BRITISH AMERICAN TOBACCO PLCBritish American Tobacco plcEC000287580LongModellwert (Stufe 2)580.933 $0,0310.006
RAKUTEN GROUP INCRakuten Group, Inc.EC396720000LongModellwert (Stufe 2)578.709 $0,03123.800
FCC CO LTDF.C.C. Company, Ltd.ECJP3166900005LongModellwert (Stufe 2)572.176 $0,0327.400
NITTO DENKO CORPORATIONNitto Denko CorporationEC368400000LongModellwert (Stufe 2)570.120 $0,0328.500
CEAT LTDCeat, Ltd.ECINE482A01020LongModellwert (Stufe 2)563.720 $0,0316.337
NTPC LTDNTPC, Ltd.ECINE733E01010LongModellwert (Stufe 2)561.702 $0,03142.615
BANCO DE CREDITO E INVERSIONESBanco de Credito e Inversiones SAECCLP321331116LongModellwert (Stufe 2)558.504 $0,038.622
NSK LTDNSK, Ltd.EC372080000LongModellwert (Stufe 2)554.873 $0,0378.300
WT MICROELECTRONICS CO LTDWT Microelectronics Company, Ltd.ECTW0003036000LongModellwert (Stufe 2)554.460 $0,0380.000
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)554.215 $0,03116.767
HEXPOL ABHexpol ABECSE0007074281LongModellwert (Stufe 2)552.349 $0,0372.409
YANKEY ENGINEERING CO LTDYankey Engineering Company, Ltd.ECTW0006691009LongModellwert (Stufe 2)551.230 $0,0331.000
MONETA MONEY BANK ASMoneta Money Bank ASECCZ0008040318LongModellwert (Stufe 2)550.816 $0,0363.190
CAPSTONE COPPER CORPCapstone Copper CorporationEC14071L959LongModellwert (Stufe 2)547.582 $0,0372.616
MIGROS TICARET ASMigros Ticaret ASECTREMGTI00012LongModellwert (Stufe 2)546.605 $0,0340.204
ENERJISA ENERJI ASEnerjisa Enerji ASECTREENSA00014LongModellwert (Stufe 2)545.482 $0,03211.716
DTS CORPDTS CorporationECJP3548500002LongModellwert (Stufe 2)545.464 $0,0383.000
METRO INCMetro, Inc./CNEC59162N950LongModellwert (Stufe 2)544.971 $0,037.965
HARMONY GOLD MINING COMPANY LTDHarmony Gold Mining Company, Ltd. ADREC413216300LongBörsenkurs (Stufe 1)544.267 $0,0335.411
AMBEV SAAmbev SAECBRABEVACNOR1LongModellwert (Stufe 2)543.775 $0,03184.700
SUMITOMO FORESTRY CO LTDSumitomo Forestry Company, Ltd.ECJP3409800004LongModellwert (Stufe 2)543.190 $0,0359.700
MITSUBISHI HC CAPITAL INCMitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)542.871 $0,0360.500
SANTANDER BANK POLSKA SASantander Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)541.774 $0,033.417
BOMBARDIER INCBombardier, Inc.EC097751960LongModellwert (Stufe 2)537.279 $0,033.038
KRONES AGKrones AGEC000633500LongModellwert (Stufe 2)536.261 $0,033.948
NCC ABNCC ABEC000011797LongModellwert (Stufe 2)536.105 $0,0324.348
KURARAY CO LTDKuraray Company, Ltd.EC326960000LongModellwert (Stufe 2)534.529 $0,0350.700
BRITISH LAND COMPANY PLCBritish Land Company plcECGB0001367019LongModellwert (Stufe 2)534.121 $0,03112.914
FIRSTRAND LTDFirstRand, Ltd.ECZAE000066304LongModellwert (Stufe 2)530.929 $0,03103.711
INVESTEC PLCInvestec plcECGB00B17BBQ50LongModellwert (Stufe 2)530.750 $0,0368.861
CANADIAN UTILITIES LTDCanadian Utilities, Ltd.EC136717956LongModellwert (Stufe 2)529.167 $0,0315.066
DATATEC LTDDataTec, Ltd.ECZAE000017745LongModellwert (Stufe 2)527.498 $0,03127.002
BROOKFIELD RENEWABLE CORPBrookfield Renewable CorporationEC11285B959LongModellwert (Stufe 2)525.506 $0,0313.186
WEICHAI POWER CO LTDWeichai Power Company, Ltd., Class HECCNE1000004L9LongModellwert (Stufe 2)827.619 $0,05233.200
METALURGICA GERDAU SAMetalurgica Gerdau SAECBRGOAUACNPR8LongModellwert (Stufe 2)524.369 $0,03318.797
TS TECH CO LTDTS Tech Company, Ltd.ECJP3539230007LongModellwert (Stufe 2)523.453 $0,0345.900
COGECO COMMUNICATIONS INCCogeco Communications, Inc.EC19239C957LongModellwert (Stufe 2)521.418 $0,0310.274
SAMPO OYJSampo OyjECFI4000552500LongModellwert (Stufe 2)519.227 $0,0348.817
NANTO BANK LTDNanto Bank, Ltd.ECJP3653400006LongModellwert (Stufe 2)517.785 $0,0357.000
SSAB ABSSAB AB, Class AEC000017110LongModellwert (Stufe 2)649.759 $0,0482.363
J B CHEMICALS AND PHARMACEUTICALS LTDJB Chemicals & Pharmaceuticals, Ltd.ECINE572A01036LongModellwert (Stufe 2)515.749 $0,0323.614
HUA NAN FINANCIAL HOLDINGS CO LTDHua Nan Financial Holdings Company, Ltd.ECTW0002880002LongModellwert (Stufe 2)509.488 $0,03486.000
BAJAJ FINSERV LTDBajaj Finserv, Ltd.ECINE918I01026LongModellwert (Stufe 2)509.376 $0,0329.325
FRESENIUS MEDICAL CARE AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)509.236 $0,0311.237
FANUC CORPFANUC CorporationECJP3802400006LongModellwert (Stufe 2)508.911 $0,0314.600
BAIC MOTOR CORP LTDBAIC Motor Corporation, Ltd.ECCNE100001TJ4LongModellwert (Stufe 2)508.803 $0,032.585.000
PLS GROUP LTDPLS Group, Ltd.ECAU000000PLS0LongModellwert (Stufe 2)505.863 $0,03138.156
ATTENDO AB (PUBL)Attendo ABECSE0007666110LongModellwert (Stufe 2)504.143 $0,0346.811
FAR EASTONE TELECOMMUNICATIONS CO LTDFar EasTone Telecommunications Company, Ltd.ECTW0004904008LongModellwert (Stufe 2)502.579 $0,03174.000
LG UPLUS CORPLG Uplus CorporationEC703264000LongModellwert (Stufe 2)500.328 $0,0348.110
CHINA RESOURCES LAND LTDChina Resources Land, Ltd.ECKYG2108Y1052LongModellwert (Stufe 2)498.502 $0,03134.500
MEDIPAL HOLDINGS CORPMedipal Holdings CorporationECJP3268950007LongModellwert (Stufe 2)497.600 $0,0326.500
CANARA BANK LTDCanara BankECINE476A01022LongModellwert (Stufe 2)497.486 $0,03377.611
OLD MUTUAL LTDOld Mutual, Ltd.ECZAE000255360LongModellwert (Stufe 2)496.793 $0,03609.156
TEMENOS AGTemenos AGEC001245391LongModellwert (Stufe 2)494.325 $0,035.640
CEMEX SAB DE CVCemex SAB de CV ADREC151290889LongBörsenkurs (Stufe 1)492.950 $0,0343.090
ALAMOS GOLD INCAlamos Gold, Inc.EC011532108LongBörsenkurs (Stufe 1)490.018 $0,0311.029
FORVIA SEFORVIA SEEC000012114LongModellwert (Stufe 2)487.054 $0,0342.552
TECH MAHINDRA LTDTech Mahindra, Ltd.ECINE669C01036LongModellwert (Stufe 2)483.049 $0,0332.519
PARAGON BANKING GROUP PLCParagon Banking Group plcECGB00B2NGPM57LongModellwert (Stufe 2)482.826 $0,0350.735
SANKI ENGINEERING CO LTDSanki Engineering Company, Ltd.ECJP3325600009LongModellwert (Stufe 2)482.235 $0,0311.100
IPSOS SAIpsos SAECFR0000073298LongModellwert (Stufe 2)480.957 $0,0312.176
WAYPOINT REIT LTDWaypoint REIT, Ltd.ECAU0000088064LongModellwert (Stufe 2)479.426 $0,03293.867
ROHTO PHARMACEUTICAL CO LTDRohto Pharmaceutical Company, Ltd.ECJP3982400008LongModellwert (Stufe 2)479.272 $0,0331.200
EMERA INCORPORATEDEmera, Inc.EC290876952LongModellwert (Stufe 2)477.105 $0,039.204
TAKAMATSU CONSTRUCTION GROUP CO LTDTakamatsu Construction Group Company, Ltd.ECJP3457900003LongModellwert (Stufe 2)475.928 $0,0320.700
FENG HSIN STEEL CO LTDFeng Hsin Steel Company, Ltd.ECTW0002015005LongModellwert (Stufe 2)474.376 $0,03247.000
TIM SA BRASILTIM SA/BrazilECBRTIMSACNOR5LongModellwert (Stufe 2)474.122 $0,0389.500
NKT A/SNKT ASECDK0010287663LongModellwert (Stufe 2)472.687 $0,033.631
TRIPOD TECHNOLOGY CORPTripod Technology CorporationECTW0003044004LongModellwert (Stufe 2)469.687 $0,0343.000
HARBOUR ENERGY PLCHarbour Energy plcECGB00BMBVGQ36LongModellwert (Stufe 2)469.436 $0,03118.055
BANCO DE CHILEBanco de Chile ADREC059520106LongBörsenkurs (Stufe 1)469.186 $0,0312.667
KAKEN PHARMACEUTICAL CO LTDKaken Pharmaceutical Company, Ltd.EC320700000LongModellwert (Stufe 2)467.955 $0,0317.800
BANDAI NAMCO HOLDINGS INCBandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)466.271 $0,0318.900
JAPAN POST INSURANCE CO LTDJapan Post Insurance Company, Ltd.ECJP3233250004LongModellwert (Stufe 2)462.929 $0,0345.900
PERSISTENT SYSTEMS LTDPersistent Systems, Ltd.ECINE262H01021LongModellwert (Stufe 2)458.104 $0,038.726
BNK FINANCIAL GROUP INCBNK Financial Group, Inc.EC713893000LongModellwert (Stufe 2)455.834 $0,0337.586
AVOLTA AGAvolta AGECCH0023405456LongModellwert (Stufe 2)453.630 $0,037.566
GROWTHPOINT PROPERTIES LTDGrowthpoint Properties, Ltd.ECZAE000179420LongModellwert (Stufe 2)452.035 $0,03473.036
KELLER GROUP PLCKeller Group plcECGB0004866223LongModellwert (Stufe 2)451.346 $0,0317.742
PER AARSLEFF HOLDING A/SPer Aarsleff Holding ASECDK0060700516LongModellwert (Stufe 2)449.972 $0,033.886
TOYOTA TSUSHO CORPORATIONToyota Tsusho CorporationECJP3635000007LongModellwert (Stufe 2)445.703 $0,0311.500
L & K ENGINEERING CO LTDL&K Engineering Company, Ltd.ECTW0006139009LongModellwert (Stufe 2)445.184 $0,0326.000
SAMVARDHANA MOTHERSON INTERNATIONAL LTDSamvardhana Motherson International, Ltd.ECINE775A01035LongModellwert (Stufe 2)442.836 $0,03394.561
TOKYU CONSTRUCTION CO LTDTokyu Construction Company, Ltd.ECJP3567410000LongModellwert (Stufe 2)442.759 $0,0349.200
LINTEC CORPORATIONLintec CorporationECJP3977200009LongModellwert (Stufe 2)442.493 $0,0315.200
SMITHS GROUP PLCSmiths Group plcEC00B1WY233LongModellwert (Stufe 2)442.452 $0,0314.499
ARABIAN CENTRES COMPANY SJSCArabian Centres CompanyECSA14QG523GH3LongModellwert (Stufe 2)442.090 $0,0397.167
KOSE HOLDINGS CORPKOSE Holdings CorporationECJP3283650004LongModellwert (Stufe 2)441.363 $0,0311.800
NOMURA REAL ESTATE MASTER FUND INCNomura Real Estate Master Fund, Inc.ECJP3048110005LongModellwert (Stufe 2)440.415 $0,03446
MAIRE SPAMAIRE SPAECIT0004931058LongModellwert (Stufe 2)440.402 $0,0328.291
VAN LANSCHOT KEMPEN NVVan Lanschot Kempen NVECNL0000302636LongModellwert (Stufe 2)438.047 $0,036.596
COMSYS HOLDINGS CORPORATIONCOMSYS Holdings CorporationEC330553000LongModellwert (Stufe 2)437.902 $0,0313.700
JOHNSON MATTHEY PLCJohnson Matthey plcECGB00BZ4BQC70LongModellwert (Stufe 2)436.633 $0,0317.283
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)436.106 $0,0312.202
YUM CHINA HOLDINGS INCYum China Holding, Inc.EC98850P109LongBörsenkurs (Stufe 1)434.191 $0,038.901
ARCS CO LTDArcs Company, Ltd.ECJP3968600001LongModellwert (Stufe 2)433.484 $0,0318.200
HYAKUJUSHI BANK LTD/THEHyakujushi Bank, Ltd.ECJP3794200000LongModellwert (Stufe 2)427.729 $0,0331.600
MEGACABLE HOLDINGS SAB DE CVMegacable Holdings SAB de CVECMX01ME090003LongModellwert (Stufe 2)427.630 $0,03123.500
MARUICHI STEEL TUBE LTD.Maruichi Steel Tube, Ltd.ECJP3871200006LongModellwert (Stufe 2)427.213 $0,0346.800
ELITE MATERIAL CO LTDElite Material Company, Ltd.ECTW0002383007LongModellwert (Stufe 2)426.732 $0,035.000
SUZUKEN CO LTDSuzuken Company, Ltd./Aichi JapanEC339800000LongModellwert (Stufe 2)423.783 $0,0311.200
ISRAEL CORPORATION LTDIsrael Corporation, Ltd.ECIL0005760173LongModellwert (Stufe 2)423.067 $0,031.511
KUREHA CORPKureha CorporationEC001226720LongModellwert (Stufe 2)420.600 $0,0216.500
ROTORK PLCRotork plcECGB00BVFNZH21LongModellwert (Stufe 2)419.532 $0,02100.895
BRADESPAR SABradespar SAEPBRBRAPACNPR2LongModellwert (Stufe 2)419.480 $0,0293.900
KDX REALTY INVESTMENT CORPKDX Realty Investment CorporationECJP3046270009LongModellwert (Stufe 2)419.309 $0,02412
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAChina Resources Sanjiu Medical & Pharmaceutical Company, Ltd.ECCNE0000011K8LongModellwert (Stufe 2)416.693 $0,02102.600
KEIYO BANK LTDKeiyo Bank, Ltd.ECJP3281600001LongModellwert (Stufe 2)416.505 $0,0232.000
KANEMATSU CORPORATIONKanematsu CorporationECJP3217100001LongModellwert (Stufe 2)413.482 $0,0229.000
ZIGUP PLCZigup plcECGB00B41H7391LongModellwert (Stufe 2)413.459 $0,0281.667
PIRAEUS BANK SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)412.454 $0,0250.201
SSR MINING INCSSR Mining, Inc.EC784730103LongBörsenkurs (Stufe 1)410.071 $0,0213.948
SMITH & NEPHEW PLCSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)407.490 $0,0225.719
DOSHISHA CO LTDDoshisha Company, Ltd.ECJP3638000004LongModellwert (Stufe 2)403.133 $0,0219.000
CIPLA LTDCipla, Ltd.ECINE059A01026LongModellwert (Stufe 2)402.509 $0,0230.890
AL BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSCAl Babtain Power & Telecommunication CompanyECSA000A0LEF64LongModellwert (Stufe 2)399.823 $0,0222.577
KAGA ELECTRONICS CO LTDKaga Electronics Company, Ltd.ECJP3206200002LongModellwert (Stufe 2)397.512 $0,0216.600
SHANDONG NANSHAN ALUMINIUM CO LTDShandong Nanshan Aluminum Company, Ltd.ECCNE000001139LongModellwert (Stufe 2)395.202 $0,02440.600
ACEA SPAACEA SPAECIT0001207098LongModellwert (Stufe 2)389.124 $0,0214.970
LTIMINDTREE LTDLTIMindtree, Ltd.ECINE214T01019LongModellwert (Stufe 2)388.759 $0,029.032
JENOPTIK AGJenoptik AGECDE000A2NB601LongModellwert (Stufe 2)388.204 $0,0211.541
PERSEUS MINING LTDPerseus Mining, Ltd.ECAU000000PRU3LongModellwert (Stufe 2)387.964 $0,02105.893
LOOMIS ABLoomis ABECSE0014504817LongModellwert (Stufe 2)387.826 $0,028.490
ALTAGAS LTD (PRE-REINCORPORATION)AltaGas, Ltd.EC021361951LongModellwert (Stufe 2)387.672 $0,0211.177
VALEO SEValeo SEECFR0013176526LongModellwert (Stufe 2)387.669 $0,0231.657
MTN GROUP LTDMTN Group, Ltd.ECE00004216LongModellwert (Stufe 2)385.739 $0,0233.035
ADECCO GROUP AGAdecco SAEC001213860LongModellwert (Stufe 2)385.533 $0,0216.029
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MGCompanhia de Saneamento de Minas Gerais COPASA MGECBRCSMGACNOR5LongModellwert (Stufe 2)383.441 $0,0234.500
KIER GROUP PLCKier Group plcECGB0004915632LongModellwert (Stufe 2)383.180 $0,02149.205
ARCADYAN TECHNOLOGY CORPArcadyan Technology CorporationECTW0003596003LongModellwert (Stufe 2)383.064 $0,0279.000
GAIL INDIA LTDGAIL India, Ltd.ECINE129A01019LongModellwert (Stufe 2)381.748 $0,02260.459
MEITUANMeituanECKYG596691041LongModellwert (Stufe 2)381.405 $0,0234.952
TDK CORPORATIONTDK CorporationEC353880000LongModellwert (Stufe 2)380.615 $0,0229.300
PTT PCLPTT PCL NVDRECTH0646010R18LongModellwert (Stufe 2)378.229 $0,02356.400
ANADOLU EFES BIRACILIK VE MALT SANAYII ASAnadolu Efes Biracilik ve Malt Sanayii ASECTRAAEFES91A9LongModellwert (Stufe 2)376.582 $0,02993.597
LION FINANCE GROUP PLCLion Finance Group plcECGB00BF4HYT85LongModellwert (Stufe 2)376.328 $0,023.032
SOUTHERN COPPER CORPSouthern Copper CorporationEC84265V105LongBörsenkurs (Stufe 1)375.951 $0,022.185
SAIC MOTOR CORP LTDSAIC Motor Corporation, Ltd.ECCNE000000TY6LongModellwert (Stufe 2)375.317 $0,02175.700
AZIMUT HOLDING SPAAzimut Holding SPAEC000326169LongModellwert (Stufe 2)372.979 $0,029.816
HARBIN ELECTRIC CO LTDHarbin Electric Company, Ltd.ECCNE1000003C0LongModellwert (Stufe 2)372.709 $0,02138.000
ROGERS COMMUNICATIONS INCRogers Communications, Inc.EC775109960LongModellwert (Stufe 2)372.589 $0,029.688
SINCH AB (PUBL)Sinch ABECSE0016101844LongModellwert (Stufe 2)370.254 $0,02138.485
ONE SOFTWARE TECHNOLOGIES LTDOne Software Technologies, Ltd.ECIL0001610182LongModellwert (Stufe 2)368.276 $0,0219.515
EXEDY CORPORATIONExedy CorporationEC316116000LongModellwert (Stufe 2)367.793 $0,0210.300
CHIYODA CORPChiyoda CorporationEC352860000LongModellwert (Stufe 2)367.010 $0,0262.600
HDFC LIFE INSURANCE COMPANY LTDHDFC Life Insurance Company, Ltd.ECINE795G01014LongModellwert (Stufe 2)366.693 $0,0258.350
MIDEA GROUP CO LTDMidea Group Company, Ltd.ECCNE100001QQ5LongModellwert (Stufe 2)366.469 $0,0232.900
DOHA BANK QPSCDoha Bank QPSCECQA0006929770LongModellwert (Stufe 2)366.468 $0,02411.824
SYSTENA CORPSystena CorporationECJP3351050004LongModellwert (Stufe 2)365.820 $0,02137.700
BAUSCH HEALTH COMPANIES INCBausch Health Companies, Inc.EC071734107LongBörsenkurs (Stufe 1)361.811 $0,0267.002
SATS LTDSingapore Airport Terminal Services, Ltd.ECSG1I52882764LongModellwert (Stufe 2)359.632 $0,02130.500
ASTRA INTERNATIONAL TBK. PT.Astra International Tbk PTEC100012280LongModellwert (Stufe 2)359.270 $0,02973.200
BAOSHAN IRON & STEEL CO LTDBaoshan Iron & Steel Company, Ltd.ECCNE0000015R4LongModellwert (Stufe 2)358.538 $0,02383.600
STELLA JONES INCStella-Jones, Inc.EC85853F956LongModellwert (Stufe 2)356.760 $0,025.317
GEELY AUTOMOBILE HOLDINGS LTDGeely Automobile Holdings, Ltd.ECKYG3777B1032LongModellwert (Stufe 2)354.839 $0,02133.000
ALFRESA HOLDINGS CORPAlfresa Holdings CorporationECJP3126340003LongModellwert (Stufe 2)353.678 $0,0221.900
CJ CORPCJ CorporationECKR7001040005LongModellwert (Stufe 2)352.754 $0,022.741
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)352.700 $0,0244.787
STANMORE RESOURCES LTDStanmore Resources, Ltd.ECAU000000SMR4LongModellwert (Stufe 2)352.052 $0,02183.343
NEXANS SANexans SAEC000004444LongModellwert (Stufe 2)351.798 $0,022.586
DIOS FASTIGHETER ABDios Fastigheter ABECSE0001634262LongModellwert (Stufe 2)351.577 $0,0252.735
PICC PROPERTY AND CASUALTY CO LTDPICC Property and Casualty Company, Ltd.ECCNE100000593LongModellwert (Stufe 2)349.748 $0,02190.000
HELLENIQ ENERGY HOLDINGS S.AHELLENiQ ENERGY Holdings SAECGRS298343005LongModellwert (Stufe 2)349.630 $0,0230.647
PERSIMMON PLCPersimmon plcEC000682538LongModellwert (Stufe 2)349.445 $0,0224.479
NSD CO LTDNSD Company, Ltd.ECJP3712600000LongModellwert (Stufe 2)349.412 $0,0220.200
MOTOR OIL HELLAS CORINTH REFINERIES SAMotor Oil (Hellas) Corinth Refineries SAECGRS426003000LongModellwert (Stufe 2)349.354 $0,027.933
EMBRAER SAEmbraer SA ADREC29082A107LongBörsenkurs (Stufe 1)348.029 $0,025.865
NISSHIN OILLIO GROUP LTDNisshin Oillio Group, Ltd.ECJP3677200002LongModellwert (Stufe 2)347.032 $0,0228.800
TOROMONT INDUSTRIES LTDToromont Industries, Ltd.EC891102956LongModellwert (Stufe 2)346.511 $0,022.475
AROUNDTOWN SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)346.175 $0,02130.031
AKER SOLUTIONS ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)346.116 $0,0272.330
ASPEED TECHNOLOGY INCASPEED Technology, Inc.ECTW0005274005LongModellwert (Stufe 2)344.695 $0,021.000
PEMBINA PIPELINE CORPPembina Pipeline CorporationEC706327954LongModellwert (Stufe 2)344.542 $0,027.697
ZHEJIANG NHU CO LTDZhejiang NHU Company, Ltd.ECCNE000001J84LongModellwert (Stufe 2)342.552 $0,0268.100
MILLICOM INTERNATIONAL CELLULAR SAMillicom International Cellular SAECL6388F110LongBörsenkurs (Stufe 1)341.801 $0,024.561
TOWER SEMICONDUCTOR LTD.Tower Semiconductor, Ltd.ECIL0010823792LongModellwert (Stufe 2)341.724 $0,021.932
NMDC LTDNMDC, Ltd.ECINE584A01023LongModellwert (Stufe 2)341.204 $0,02419.272
VSTECS HOLDINGS LTDVSTECS Holdings, Ltd.ECKYG9400C1116LongModellwert (Stufe 2)339.667 $0,02308.000
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTDFocus Media Information Technology Company, Ltd.ECCNE000001KK2LongModellwert (Stufe 2)338.549 $0,02354.600
TIS INCTIS, Inc.ECJP3104890003LongModellwert (Stufe 2)337.827 $0,0215.800
KWEICHOW MOUTAI CO LTDKweichow Moutai Company, Ltd.ECCNE0000018R8LongModellwert (Stufe 2)336.935 $0,021.600
SHIZUOKA FINANCIAL GROUP INCShizuoka Financial Group, Inc.ECJP3351500008LongModellwert (Stufe 2)335.412 $0,0220.200
WENDEL SEWendel SAEC000012120LongModellwert (Stufe 2)335.141 $0,023.720
OGAKI KYORITSU BANK LTD/THEOgaki Kyoritsu Bank, Ltd.ECJP3176000002LongModellwert (Stufe 2)332.019 $0,028.400
TOSOH CORPTosoh CorporationEC359520000LongModellwert (Stufe 2)331.487 $0,0222.300
BANCO ABC BRASIL SABanco ABC Brasil SAECBRABCBACNPR4LongModellwert (Stufe 2)331.210 $0,0267.200
DENSO CORPORATIONDenso CorporationEC355150000LongModellwert (Stufe 2)331.005 $0,0226.400
LX INTERNATIONAL CORPLX International CorporationECKR7001120005LongModellwert (Stufe 2)328.466 $0,0211.287
TMBTHANACHART BANK PCLTMBThanachart Bank PCL NVDRECTH0068010R15LongModellwert (Stufe 2)326.844 $0,024.649.600
CHINA PETROLEUM & CHEMICAL CORPChina Petroleum & Chemical Corporation, Class AECCNE0000018G1LongModellwert (Stufe 2)326.368 $0,02384.600
OSB GROUP PLCOSB Group plcECGB00BLDRH360LongModellwert (Stufe 2)325.690 $0,0246.816
UNITED INTERNET AGUnited Internet AGECDE0005089031LongModellwert (Stufe 2)325.081 $0,0210.047
SDIC CAPITAL CO LTDSDIC Capital Company, Ltd.ECCNE000000Q11LongModellwert (Stufe 2)324.160 $0,02320.600
PEAB ABPeab ABECSE0000106205LongModellwert (Stufe 2)323.384 $0,0231.637
MACNICA HOLDINGS INCMacnica Holdings, Inc.ECJP3862960006LongModellwert (Stufe 2)323.110 $0,0221.500
WIWYNN CORPWiwynn CorporationECTW0006669005LongModellwert (Stufe 2)322.818 $0,023.000
KAMIGUMI CO LTD.Kamigumi Company, Ltd.EC321900000LongModellwert (Stufe 2)321.509 $0,029.300
BAYCURRENT INCBayCurrent, Inc.ECJP3835250006LongModellwert (Stufe 2)321.304 $0,0211.100
KOKUSAI ELECTRIC CORPKokusai Electric CorporationECJP3293330001LongModellwert (Stufe 2)321.240 $0,029.500
ASTELLAS PHARMA INCAstellas Pharma, Inc.EC394240000LongModellwert (Stufe 2)321.146 $0,0219.700
BYD CO LTDBYD Company, Ltd., Class HECCNE100000296LongModellwert (Stufe 2)319.909 $0,0223.400
KOBE STEEL LTD.Kobe Steel, Ltd.EC328980000LongModellwert (Stufe 2)319.181 $0,0226.300
SAMSUNG ELECTRO-MECHANICS CO LTDSamsung Electro-Mechanics Company, Ltd.ECKR7009150004LongModellwert (Stufe 2)317.739 $0,021.109
MERCIALYS SAMercialys SAECFR0010241638LongModellwert (Stufe 2)316.241 $0,0223.414
AMPOL LTDAmpol, Ltd.ECAU0000088338LongModellwert (Stufe 2)315.686 $0,0213.611
NEW WORLD DEVELOPMENT CO LTDNew World Development Company, Ltd.ECHK0000608585LongModellwert (Stufe 2)315.657 $0,02304.000
TECHNIP ENERGIES NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)314.186 $0,027.435
RICOH CO LTDRicoh Company, Ltd.ECJP3973400009LongModellwert (Stufe 2)311.934 $0,0236.900
CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRASAxia Energia ADREC15234Q207LongBörsenkurs (Stufe 1)340.463 $0,0230.268
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)309.970 $0,026.190
AMBEA AB (PUBL)Ambea ABECSE0009663826LongModellwert (Stufe 2)309.895 $0,0221.894
CODAN LTDCodan, Ltd.ECAU000000CDA3LongModellwert (Stufe 2)309.437 $0,0214.059
CHINA RAILWAY GROUP LTDChina Railway Group, Ltd.ECCNE1000007Z2LongModellwert (Stufe 2)308.471 $0,02594.000
BEFESA SABefesa SAECLU1704650164LongModellwert (Stufe 2)308.454 $0,029.013
MAPLE LEAF FOODS INC.Maple Leaf Foods, Inc.EC564905958LongModellwert (Stufe 2)306.405 $0,0214.208
BIG YELLOW GROUP PLCBig Yellow Group plcECGB0002869419LongModellwert (Stufe 2)303.680 $0,0226.939
ABU DHABI COMMERCIAL BANK PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)303.202 $0,0288.806
FIRST FINANCIAL HOLDING CO LTDFirst Financial Holding Company, Ltd.ECTW0002892007LongModellwert (Stufe 2)302.933 $0,02340.000
ANGEL YEAST CO LTDAngel Yeast Company, Ltd.ECCNE0000014G0LongModellwert (Stufe 2)302.618 $0,0251.500
GUOTAI HAITONG SECURITIES CO LTDGuotai Haitong Securities Company, Ltd.ECCNE1000022F3LongModellwert (Stufe 2)302.556 $0,02125.000
HAIER SMART HOME CO LTDHaier Smart Home Company, Ltd., Class AECCNE000000CG9LongModellwert (Stufe 2)302.370 $0,0296.700
COMMERCIAL BANK PSQCCommercial Bank PSQCECQA0007227752LongModellwert (Stufe 2)302.288 $0,02258.001
CHINA NATIONAL BUILDING MATERIAL CO LTDChina National Building Material Company, Ltd.ECCNE1000002N9LongModellwert (Stufe 2)300.602 $0,02490.000
WESTGOLD RESOURCES LTDWestgold Resources, Ltd.ECAU000000WGX6LongModellwert (Stufe 2)299.977 $0,0271.304
FLSMIDTH & CO A/SFLSmidth & Company ASEC001023446LongModellwert (Stufe 2)299.768 $0,023.957
WPG HOLDINGS LTDWPG Holdings, Ltd.ECTW0003702007LongModellwert (Stufe 2)299.629 $0,02107.000
MOBILE TELECOMMUNICATIONS COMPANY KSCPMobile Telecommunications Company KSCPECKW0EQ0601058LongModellwert (Stufe 2)299.170 $0,02162.444
SAN-IN GODO BANK LTD (THE)San-in Godo Bank, Ltd.ECJP3324000003LongModellwert (Stufe 2)297.050 $0,0226.400
HANWA CO. LTD.Hanwa Company, Ltd.ECJP3777800008LongModellwert (Stufe 2)295.852 $0,0229.500
ANSELL LTDAnsell, Ltd.ECAU000000ANN9LongModellwert (Stufe 2)294.095 $0,0214.986
ADITYA BIRLA SUN LIFE AMC LTDAditya Birla Sun Life Asset Management Company, Ltd.ECINE404A01024LongModellwert (Stufe 2)293.558 $0,0231.316
CHUDENKO CORPChudenko CorporationECJP3524000001LongModellwert (Stufe 2)293.463 $0,0210.000
KONINKLIJKE HEIJMANS NVKoninklijke Heijmans NVECNL0009269109LongModellwert (Stufe 2)291.316 $0,023.250
UNITED PLANTATIONS BHDUnited Plantations BhdECMYL2089OO000LongModellwert (Stufe 2)289.416 $0,0234.400
STEADFAST GROUP LTDSteadfast Group, Ltd.ECAU000000SDF8LongModellwert (Stufe 2)289.153 $0,0298.218
CHINA SOUTHERN AIRLINES CO LTDChina Southern Airlines Company, Ltd.ECCNE000001FG0LongModellwert (Stufe 2)289.115 $0,02351.000
HASEKO CORPORATIONHaseko CorporationECJP3768600003LongModellwert (Stufe 2)286.347 $0,0215.500
REGION RE LTDRegion GroupECAU0000253502LongModellwert (Stufe 2)285.646 $0,02181.404
SICHUAN ROAD & BRIDGE GROUP CO LTDSichuan Road and Bridge Group Company, Ltd.ECCNE000001DQ4LongModellwert (Stufe 2)283.958 $0,02194.800
BANCA IFIS SPABanca IFIS SPAECIT0003188064LongModellwert (Stufe 2)283.797 $0,0211.623
CHINA NATIONAL CHEMICAL ENGINEERING CO LTDChina National Chemical Engineering Company, Ltd.ECCNE100000KC0LongModellwert (Stufe 2)283.643 $0,02221.400
BALADNA QPSCBaladnaECQA000T98R9J4LongModellwert (Stufe 2)282.655 $0,02850.435
ENERGY OF MINAS GERAIS COCompanhia Energetica de Minas Gerais ADREC204409601LongBörsenkurs (Stufe 1)281.344 $0,02117.717
PORR AGPorr AGECAT0000609607LongModellwert (Stufe 2)281.086 $0,026.731
FIBRA UNO ADMINISTRACION SCFibra Uno Administracion SA de CVECMXCFFU000001LongModellwert (Stufe 2)280.172 $0,02171.500
PRIMARY HEALTH PROPERTIES PLCPrimary Health Properties plcECGB00BYRJ5J14LongModellwert (Stufe 2)280.085 $0,02232.922
RTL GROUP SARTL Group SAECLU0061462528LongModellwert (Stufe 2)278.099 $0,026.495
ODFJELL DRILLING LTDOdfjell Drilling, Ltd.ECBMG671801022LongModellwert (Stufe 2)278.065 $0,0226.544
VENTURE CORPORATION LTDVenture Corporation, Ltd.ECSG0531000230LongModellwert (Stufe 2)276.938 $0,0223.000
ZHEJIANG ZHENENG ELECTRIC POWER CO LTDZhejiang Zheneng Electric Power Company, Ltd.ECCNE100001SP3LongModellwert (Stufe 2)276.888 $0,02350.100
FUYO GENERAL LEASE CO LTDFuyo General Lease Company, Ltd.ECJP3826270005LongModellwert (Stufe 2)276.084 $0,0210.200
GLORY LTDGlory, Ltd.ECJP3274400005LongModellwert (Stufe 2)273.975 $0,0210.700
SAUDI ARABIAN MINING COMPANY SJSCSaudi Arabian Mining CompanyECSA123GA0ITH7LongModellwert (Stufe 2)272.883 $0,0215.789
ALK ABELLO A/SALK-Abello ASECDK0061802139LongModellwert (Stufe 2)272.718 $0,028.626
HUBER+SUHNER AGHuber+Suhner AGECCH0030380734LongModellwert (Stufe 2)271.838 $0,021.217
NATIONAL BANK OF KUWAITNational Bank of Kuwait KSCPECKW0EQ0100010LongModellwert (Stufe 2)271.766 $0,0291.658
DEUTSCHE BANK AGDeutsche Bank AGEC000514000LongModellwert (Stufe 2)271.592 $0,029.126
AIR CHINA LTDAir China, Ltd.ECCNE000001NN0LongModellwert (Stufe 2)270.869 $0,02275.500
COMMERCIAL INTERNATIONAL BANK EGYPT CIBCommercial International Bank Egypt SAE GDREC201712205LongBörsenkurs (Stufe 1)270.449 $0,02122.375
BLUESCOPE STEEL LTDBlueScope Steel, Ltd.ECAU000000BSL0LongModellwert (Stufe 2)269.066 $0,0214.865
ICG PLCICG plcECGB00BYT1DJ19LongModellwert (Stufe 2)268.506 $0,0213.092
MITSUI CHEMICALS INCMitsui Chemicals, Inc.ECJP3888300005LongModellwert (Stufe 2)268.175 $0,0222.200
SPAREBANK 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)267.732 $0,0212.545
TAURON POLSKA ENERGIA SATauron Polska Energia SAECPLTAURN00011LongModellwert (Stufe 2)266.412 $0,0296.037
UNITED INTEGRATED SERVICES CO LTDUnited Integrated Services Company, Ltd.ECTW0002404001LongModellwert (Stufe 2)265.630 $0,0210.000
XCMG CONSTRUCTION MACHINERY CO LTDXCMG Construction Machinery Company, Ltd.ECCNE000000FH0LongModellwert (Stufe 2)265.594 $0,02180.400
MITSUI KINZOKU CO LTDMitsui Kinzoku Company, Ltd.ECJP3888400003LongModellwert (Stufe 2)265.559 $0,021.400
TOKYO ELECTRIC POWER COMPANY HOLDINGS INCTokyo Electric Power Company Holdings, Inc.EC358580000LongModellwert (Stufe 2)265.366 $0,0264.400
MITSUBISHI LOGISTICS CORPORATIONMitsubishi Logistics CorporationEC390200000LongModellwert (Stufe 2)265.127 $0,0231.400
BIG SHOPPING CENTERS LTDBig Shopping Centers, Ltd.ECIL0010972607LongModellwert (Stufe 2)264.114 $0,021.150
QATAR ISLAMIC BANKQatar Islamic Bank QPSCECQA0006929853LongModellwert (Stufe 2)263.763 $0,0242.209
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDEFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)263.092 $0,023.020
NV BEKAERT SABekaert SAEC097425887LongModellwert (Stufe 2)262.376 $0,025.572
BOE TECHNOLOGY GROUP CO LTDBOE Technology Group Company, Ltd.ECCNE0000016L5LongModellwert (Stufe 2)262.058 $0,02459.200
KALMAR OYJKalmar OyjECFI4000571054LongModellwert (Stufe 2)261.564 $0,025.159
COLBUN SAColbun SAECCLP3615W1037LongModellwert (Stufe 2)261.421 $0,021.862.643
VTECH HOLDINGS LTDVTech Holdings, Ltd.ECBMG9400S1329LongModellwert (Stufe 2)261.229 $0,0234.500
HONG LEONG ASIA LTDHong Leong Asia, Ltd.ECSG1F76860344LongModellwert (Stufe 2)259.954 $0,02118.200
FIRSTGROUP PLCFirstGroup plcEC000345217LongModellwert (Stufe 2)259.182 $0,02117.820
CORBION NVCorbion NVECNL0010583399LongModellwert (Stufe 2)258.805 $0,0211.809
CEZ ASCEZ ASEC000511230LongModellwert (Stufe 2)258.500 $0,024.574
CLAL INSURANCE ENTERPRISES HOLDINGS LTDClal Insurance Enterprises Holdings, Ltd.ECIL0002240146LongModellwert (Stufe 2)258.440 $0,023.620
HORNBACH HOLDING AG & CO KGAAHornbach Holding AG & Company KGaAECDE0006083405LongModellwert (Stufe 2)257.440 $0,022.728
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTDChina Merchants Shekou Industrial Zone Holdings Company, Ltd.ECCNE100002FC6LongModellwert (Stufe 2)257.434 $0,02210.000
ERSTE GROUP BANK AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)256.777 $0,022.377
ARGO GRAPHICS INCArgo Graphics, Inc.ECJP3126110000LongModellwert (Stufe 2)255.870 $0,0227.800
MODEC INCModec, Inc.ECJP3888250002LongModellwert (Stufe 2)255.593 $0,022.700
HYUNDAI DEPARTMENT STORE CO LTDHyundai Department Store Company, Ltd.ECKR7069960003LongModellwert (Stufe 2)255.242 $0,024.769
FORMULA SYSTEMS (1985) LTD.Formula Systems 1985, Ltd.ECIL0002560162LongModellwert (Stufe 2)254.570 $0,022.104
IMPALA PLATINUM HOLDINGS LTDImpala Platinum Holdings, Ltd.ECE00008364LongModellwert (Stufe 2)254.417 $0,0217.889
RESTAURANT BRANDS INTERNATIONAL INCRestaurant Brands International, Inc.EC76131D954LongModellwert (Stufe 2)251.967 $0,013.405
TOTETSU KOGYO CO LTDTotetsu Kogyo Company, Ltd.ECJP3595400007LongModellwert (Stufe 2)251.879 $0,017.300
DEYAAR DEVELOPMENTDeyaar Development PJSCECAED001001018LongModellwert (Stufe 2)251.762 $0,011.148.272
SAUDI ENERGY COMPANY SJSCSaudi Energy CompanyECSA0007879550LongModellwert (Stufe 2)251.320 $0,0155.252
OXFORD INSTRUMENTS PLCOxford Instruments plcECGB0006650450LongModellwert (Stufe 2)250.762 $0,017.894
SUZANO SASuzano SAECBRSUZBACNOR0LongModellwert (Stufe 2)250.538 $0,0125.000
HUHTAMAKI OYJHuhtamaki OyjECFI0009000459LongModellwert (Stufe 2)250.274 $0,017.702
NEXTEER AUTOMOTIVE GROUP LTDNexteer Automotive Group, Ltd.ECKYG6501M1050LongModellwert (Stufe 2)249.031 $0,01381.000
TELKOM INDONESIA (PERSERO) TBK PTPT Telkom Indonesia (Persero) TbkECID1000129000LongModellwert (Stufe 2)247.886 $0,011.376.700
EVOLUTION MINING LTDEvolution Mining, Ltd.ECAU000000EVN4LongModellwert (Stufe 2)247.774 $0,0127.516
NEDBANK GROUP LTDNedbank Group, Ltd.ECZAE000004875LongModellwert (Stufe 2)247.728 $0,0115.714
HCL TECHNOLOGIES LTDHCL Technologies, Ltd.ECINE860A01027LongModellwert (Stufe 2)247.483 $0,0117.195
AEON REIT INVESTMENT CORPAEON REIT Investment CorporationECJP3047650001LongModellwert (Stufe 2)247.384 $0,01313
YUANTA FINANCIAL HOLDING CO LTDYuanta Financial Holding Company, Ltd.ECTW0002885001LongModellwert (Stufe 2)247.352 $0,01174.000
OIL REFINERIES LTDOil Refineries, Ltd.ECIL0025902482LongModellwert (Stufe 2)246.615 $0,01572.274
SANWA HOLDINGS CORPSanwa Holdings CorporationECJP3344400001LongModellwert (Stufe 2)245.616 $0,0110.800
GRANGES ABGranges ABECSE0006288015LongModellwert (Stufe 2)244.598 $0,0115.656
KAKAO CORPKakao CorporationECKR7035720002LongModellwert (Stufe 2)244.539 $0,017.921
ASIAN PAINTS LTDAsian Paints, Ltd.ECINE021A01026LongModellwert (Stufe 2)244.305 $0,0110.594
ORACLE CORP JAPANOracle Corporation JapanECJP3689500001LongModellwert (Stufe 2)244.047 $0,014.500
NOMURA RESEARCH INSTITUTE LTDNomura Research Institute, Ltd.ECJP3762800005LongModellwert (Stufe 2)243.572 $0,018.900
HELIA GROUP LTDHelia Group, Ltd.ECAU0000251498LongModellwert (Stufe 2)242.911 $0,0166.231
SAF HOLLAND SESAF-Holland SEECDE000SAFH001LongModellwert (Stufe 2)242.768 $0,0112.623
POLAR CAPITAL HOLDINGS PLCPolar Capital Holdings plcECGB00B1GCLT25LongModellwert (Stufe 2)241.997 $0,0129.646
TOA CORP (TOKYO)Toa Corporation/TokyoECJP3556000002LongModellwert (Stufe 2)241.781 $0,0112.100
CHALLENGER LTDChallenger, Ltd.ECAU000000CGF5LongModellwert (Stufe 2)241.238 $0,0141.726
JB HI-FI LTDJB Hi-Fi, Ltd.ECAU000000JBH7LongModellwert (Stufe 2)241.104 $0,014.765
GMO PAYMENT GATEWAY INCGMO Payment Gateway, Inc.ECJP3385890003LongModellwert (Stufe 2)240.413 $0,014.600
NORWEGIAN AIR SHUTTLE ASANorwegian Air Shuttle ASAECNO0010196140LongModellwert (Stufe 2)239.977 $0,01162.373
CHARTER HALL RETAIL REITCharter Hall Retail REITECAU000000CQR9LongModellwert (Stufe 2)239.912 $0,0190.643
ZHEJIANG LONGSHENG GROUP CO LTDZhejiang Longsheng Group Company, Ltd.ECCNE000001FJ4LongModellwert (Stufe 2)239.722 $0,01126.400
FERROTEC CORPFerrotec CorporationECJP3802720007LongModellwert (Stufe 2)238.807 $0,015.800
SHANGHAI PHARMACEUTICALS HOLDING CO LTDShanghai Pharmaceuticals Holding Company, Ltd., Class AECCNE000000C82LongModellwert (Stufe 2)238.019 $0,0196.000
LEG IMMOBILIEN SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)237.707 $0,013.639
BAWAG GROUP AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)237.468 $0,011.562
BETSSON ABBetsson ABECSE0022726485LongModellwert (Stufe 2)235.905 $0,0122.098
LENOVO GROUP LTDLenovo Group, Ltd.ECHK0992009065LongModellwert (Stufe 2)235.732 $0,01196.000
SANY HEAVY INDUSTRY CO LTDSany Heavy Industry Company, Ltd.ECCNE000001F70LongModellwert (Stufe 2)235.098 $0,0183.700
ZHEJIANG CHINT ELECTRICS CO LTDZhejiang Chint Electrics Company, Ltd.ECCNE100000KD8LongModellwert (Stufe 2)234.443 $0,0149.100
DKSH HOLDING AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)234.227 $0,013.183
PERUSAHAAN GAS NEGARA TBK PTPerusahaan Gas Negara (Persero) Tbk PTECID1000111602LongModellwert (Stufe 2)233.119 $0,012.130.800
TONGFU MICROELECTRONICS CO LTDTongFu Microelectronics Company, Ltd.ECCNE1000006C3LongModellwert (Stufe 2)232.491 $0,0138.200
TECHMATRIX CORPTechMatrix CorporationECJP3545130001LongModellwert (Stufe 2)232.350 $0,0120.300
ELECTRIC POWER DEVELOPMENT CO LTDElectric Power Development Company, Ltd.ECJP3551200003LongModellwert (Stufe 2)231.345 $0,018.400
TVS MOTOR COMPANY LTDTVS Motor Company, Ltd.ECINE494B01023LongModellwert (Stufe 2)231.152 $0,016.432
FABEGE ABFabege ABECSE0011166974LongModellwert (Stufe 2)230.947 $0,0128.862
HANNSTAR BOARD CORPHannstar Board CorporationECTW0005469001LongModellwert (Stufe 2)230.208 $0,0189.000
DELTA ELECTRONICS THAILAND PCLDelta Electronics Thailand PCL NVDRECTH0528010R18LongModellwert (Stufe 2)229.853 $0,0128.300
LITE-ON TECHNOLOGY CORPORATIONLite-On Technology CorporationECTW0002301009LongModellwert (Stufe 2)228.812 $0,0150.000
ATCO LTDATCO, Ltd.EC046789954LongModellwert (Stufe 2)227.505 $0,014.648
SCANDINAVIAN TOBACCO GROUP A/SScandinavian Tobacco Group ASECDK0060696300LongModellwert (Stufe 2)227.499 $0,0121.598
HUGO BOSS AGHugo Boss AGECDE000A1PHFF7LongModellwert (Stufe 2)227.079 $0,015.246
ASAHI GROUP HOLDINGS LTDAsahi Group Holdings, Ltd.EC311600000LongModellwert (Stufe 2)225.653 $0,0122.600
SHUFERSAL LTDShufersal, Ltd.ECIL0007770378LongModellwert (Stufe 2)225.270 $0,0115.352
ATHABASCA OIL CORPAthabasca Oil CorporationEC04682R958LongModellwert (Stufe 2)224.951 $0,0127.816
DAMICO INTERNATIONAL SHIPPING SAd'Amico International Shipping SAECLU2592315662LongModellwert (Stufe 2)224.668 $0,0125.780
YOUNGONE HOLDINGS CO LTDYoungone Holdings Company, Ltd.ECKR7009970005LongModellwert (Stufe 2)224.033 $0,011.498
PUBLIC WAREHOUSING COAgility Public Warehousing Company KSCCECKW0EQ0601041LongModellwert (Stufe 2)223.623 $0,01549.297
ARJO AB (PUBL)Arjo ABECSE0010468116LongModellwert (Stufe 2)223.472 $0,0183.991
ARIS MINING CORPAris Mining CorporationEC04040Y968LongModellwert (Stufe 2)221.294 $0,0111.918
YUE YUEN INDUSTRIAL HOLDINGSYue Yuen Industrial Holdings, Ltd.ECG98803144LongModellwert (Stufe 2)220.439 $0,01113.000
FAR EASTERN NEW CENTURY CORPFar Eastern New Century CorporationECTW0001402006LongModellwert (Stufe 2)219.695 $0,01264.000
BELLWAY PLCBellway plcECGB0000904986LongModellwert (Stufe 2)219.605 $0,018.930
HYAKUGO BANK LTD/THEHyakugo Bank, Ltd.ECJP3793800008LongModellwert (Stufe 2)216.255 $0,0122.000
OBAYASHI CORPORATIONObayashi CorporationECJP3190000004LongModellwert (Stufe 2)215.562 $0,018.900
MITSUI DM SUGAR CO LTDMitsui DM Sugar Company, Ltd.ECJP3890400009LongModellwert (Stufe 2)213.311 $0,019.900
SERICA ENERGY PLCSerica Energy plcECGB00B0CY5V57LongModellwert (Stufe 2)212.799 $0,0154.685
CREDIT CORP GROUP LTDCredit Corp Group, Ltd.ECAU000000CCP3LongModellwert (Stufe 2)212.097 $0,0128.370
REPLY S.P.AReply SPAECIT0005282865LongModellwert (Stufe 2)212.029 $0,012.253
AEGON LTDAegon, Ltd.ECBMG0112X1056LongModellwert (Stufe 2)211.909 $0,0128.976
INABATA & CO LTDInabata & Company, Ltd.ECJP3146000009LongModellwert (Stufe 2)211.847 $0,018.400
CLOETTA ABCloetta ABECSE0002626861LongModellwert (Stufe 2)211.182 $0,0137.685
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTDZoomlion Heavy Industry Science and Technology Company, Ltd., Class AECCNE000001527LongModellwert (Stufe 2)211.099 $0,01168.000
PAREX RESOURCES INCParex Resources, Inc.EC69946Q955LongModellwert (Stufe 2)210.568 $0,0110.714
ASICS CORPAsics CorporationEC311800000LongModellwert (Stufe 2)209.704 $0,017.800
MATSUI SECURITIES CO LTDMatsui Securities Company, Ltd.ECJP3863800003LongModellwert (Stufe 2)208.529 $0,0134.800
SABIC AGRI-NUTRIENTS COSABIC Agri-Nutrients CompanyECSA0007879139LongModellwert (Stufe 2)207.072 $0,015.392
Q TECHNOLOGY (GROUP) CO LTDQ Technology Group Company, Ltd.ECKYG7306T1058LongModellwert (Stufe 2)206.696 $0,01217.000
H LUNDBECK A/SH Lundbeck AS, Class BECDK0061804770LongModellwert (Stufe 2)206.102 $0,0132.913
GAZTRANSPORT ET TECHNIGAZ SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)206.031 $0,01876
COMPAGNIE DES ALPESCompagnie des AlpesECFR0000053324LongModellwert (Stufe 2)204.871 $0,017.463
RAKUTEN BANK LTDRakuten Bank, Ltd.ECJP3967220009LongModellwert (Stufe 2)204.734 $0,015.600
CSPC PHARMACEUTICAL GROUP LTDCSPC Pharmaceutical Group, Ltd.ECHK1093012172LongModellwert (Stufe 2)202.988 $0,01172.000
JOHNSON SERVICE GROUP PLCJohnson Service Group plcECGB0004762810LongModellwert (Stufe 2)202.815 $0,01120.087
SPRING AIRLINES CO LTDSpring Airlines Company, Ltd.ECCNE100001V45LongModellwert (Stufe 2)202.481 $0,0130.100
DATANG INTERNATIONAL POWER GENERATION CO LTDDatang International Power Generation Company, Ltd.ECCNE000001Q02LongModellwert (Stufe 2)202.125 $0,01351.500
HOMECO DAILY NEEDS REITHomeCo Daily Needs REITECAU0000113136LongModellwert (Stufe 2)202.070 $0,01246.225
ENTAIN PLCEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)202.030 $0,0126.893
MFE-MEDIAFOREUROPE NVMFE-MediaForEurope NVECNL0015001OI1LongModellwert (Stufe 2)200.640 $0,0166.635
COVER CORPCover CorporationECJP3218500001LongModellwert (Stufe 2)200.305 $0,0123.500
SINOPHARM GROUP CO LTDSinopharm Group Company, Ltd.ECCNE100000FN7LongModellwert (Stufe 2)200.285 $0,0177.200
CHEMOMETEC A/SChemoMetec ASECDK0060055861LongModellwert (Stufe 2)199.974 $0,014.192
RORZE CORPRorze CorporationECJP3982200002LongModellwert (Stufe 2)199.416 $0,0111.600
TIANSHAN ALUMINUM GROUP CO LTDTianshan Aluminum Group Company, Ltd.ECCNE100000YJ6LongModellwert (Stufe 2)199.210 $0,0175.900
ELMOS SEMICONDUCTOR SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)199.024 $0,011.155
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S/ATransmissora Alianca de Energia Eletrica SAECBRTAEECDAM10LongModellwert (Stufe 2)198.909 $0,0124.000
VAULT MINERALS LTDVault Minerals, Ltd.ECAU0000355588LongModellwert (Stufe 2)197.949 $0,0166.340
PIDILITE INDUSTRIES LTDPidilite Industries, Ltd.ECINE318A01026LongModellwert (Stufe 2)197.880 $0,0114.606
ESSILORLUXOTTICA SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)196.441 $0,01843
ALTEN SAAlten SAEC000007194LongModellwert (Stufe 2)195.984 $0,013.161
TECHNOGYM SPATechnogym SPAECIT0005162406LongModellwert (Stufe 2)195.674 $0,019.687
IBIDEN CO. LTD.IBIDEN Company, Ltd.EC314880000LongModellwert (Stufe 2)195.158 $0,013.900
ARTIENCE CO LTDArtience Company, Ltd.ECJP3606600009LongModellwert (Stufe 2)195.149 $0,018.100
DOUTOR NICHIRES HOLDINGS CO LTDDoutor Nichires Holdings Company, Ltd.ECJP3639100001LongModellwert (Stufe 2)195.012 $0,0110.500
CANAL+ SACanal+ SAECFR001400T0D6LongModellwert (Stufe 2)194.380 $0,0173.056
TABCORP HOLDINGS LTDTabcorp Holdings, Ltd.ECAU000000TAH8LongModellwert (Stufe 2)194.326 $0,01293.906
CURRYS PLCCurrys plcECGB00B4Y7R145LongModellwert (Stufe 2)194.306 $0,01117.334
AEDIFICA SAAedifica SAECBE0003851681LongModellwert (Stufe 2)192.542 $0,012.378
AIMS APAC REITAIMS APAC REITECSG2D63974620LongModellwert (Stufe 2)191.968 $0,01172.400
MIXI INCMixi, Inc.ECJP3882750007LongModellwert (Stufe 2)191.542 $0,0111.900
KGI FINANCIAL HOLDING CO LTDKGI Financial Holding Company, Ltd.ECTW0002883006LongModellwert (Stufe 2)191.040 $0,01311.000
NIPPON SHINYAKU CO LTDNippon Shinyaku Company, Ltd.ECJP3717600005LongModellwert (Stufe 2)190.801 $0,015.800
MARUBENI CORPMarubeni CorporationEC387760000LongModellwert (Stufe 2)190.226 $0,015.200
AIN HOLDINGS INCAin Holdings, Inc.ECJP3105250009LongModellwert (Stufe 2)189.984 $0,015.300
FIRST INTERNATIONAL BANK OF ISRAEL LTDFirst International Bank of Israel, Ltd.ECIL0005930388LongModellwert (Stufe 2)189.074 $0,012.435
VIDRALA SAVidrala SAECES0183746314LongModellwert (Stufe 2)188.893 $0,012.106
SUMITOMO RUBBER INDUSTRIES LTDSumitomo Rubber Industries, Ltd.ECJP3404200002LongModellwert (Stufe 2)188.606 $0,0114.300
RAMSAY HEALTH CARE LTDRamsay Health Care, Ltd.ECAU000000RHC8LongModellwert (Stufe 2)188.543 $0,016.932
CITIC PACIFIC SPECIAL STEEL GROUP CO LTDCITIC Pacific Special Steel Group Company, Ltd.ECCNE0000008J6LongModellwert (Stufe 2)188.232 $0,0179.000
AIRPORT CITY LTDAirport City, Ltd.ECIL0010958358LongModellwert (Stufe 2)188.060 $0,0111.049
CAMTEK LTDCamtek, Ltd./IsraelECIL0010952641LongModellwert (Stufe 2)188.059 $0,011.233
KEMIRA OYJKemira OyjEC000900482LongModellwert (Stufe 2)187.127 $0,018.583
CREDITO EMILIANO SPACredito Emiliano SPAECIT0003121677LongModellwert (Stufe 2)186.773 $0,0111.021
UNICHARM CORPUnicharm CorporationECJP3951600000LongModellwert (Stufe 2)185.860 $0,0131.700
GD POWER DEVELOPMENT CO LTDGD Power Development Company, Ltd.ECCNE000000PC0LongModellwert (Stufe 2)185.428 $0,01263.900
KAJARIA CERAMICS LTDKajaria Ceramics, Ltd.ECINE217B01036LongModellwert (Stufe 2)185.138 $0,0118.888
NEW HOPE CORPORATION LTDNew Hope Corporation, Ltd.ECAU000000NHC7LongModellwert (Stufe 2)184.937 $0,0145.271
STANDARD LIFE PLCStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)184.390 $0,0120.360
ANYCOLOR INCAnycolor, Inc.ECJP3164780003LongModellwert (Stufe 2)184.215 $0,019.900
RESOLUTE MINING LTDResolute Mining, Ltd.ECAU000000RSG6LongModellwert (Stufe 2)184.010 $0,01186.088
ANHUI CONCH CEMENT CO LTDAnhui Conch Cement Company, Ltd., Class AECCNE0000019V8LongModellwert (Stufe 2)183.345 $0,0154.400
SHARJAH ISLAMIC BANKSharjah Islamic BankECAES000201013LongModellwert (Stufe 2)182.914 $0,01206.722
EFG INTERNATIONAL AGEFG International AGECCH0022268228LongModellwert (Stufe 2)182.260 $0,018.586
HENGAN INTERNATIONAL GROUP CO LTDHengan International Group Company, Ltd.ECKYG4402L1510LongModellwert (Stufe 2)182.240 $0,0151.500
USS CO LTDUSS Company, Ltd.ECJP3944130008LongModellwert (Stufe 2)181.975 $0,0117.300
AVANTI FEEDS LTDAvanti Feeds, Ltd.ECINE871C01038LongModellwert (Stufe 2)181.040 $0,0114.132
DNO ASADNO International ASAECNO0003921009LongModellwert (Stufe 2)180.288 $0,0180.450
MOLTEN VENTURES PLCMolten Ventures plcECGB00BY7QYJ50LongModellwert (Stufe 2)177.940 $0,0129.193
BAVARIAN NORDIC A/SBavarian Nordic ASECDK0015998017LongModellwert (Stufe 2)177.573 $0,015.874
OJI HOLDINGS CORPORATIONOji Holdings CorporationEC317441000LongModellwert (Stufe 2)177.450 $0,0132.800
LUNDIN GOLD INCLundin Gold, Inc.EC550371959LongModellwert (Stufe 2)177.374 $0,012.321
VOLEX PLCVolex plcECGB0009390070LongModellwert (Stufe 2)176.584 $0,0129.451
NORITSU KOKI CO LTDNoritsu Koki Company, Ltd.ECJP3759500006LongModellwert (Stufe 2)175.319 $0,0113.500
NISHIMATSU CONSTRUCTION CO. LTD.Nishimatsu Construction Company, Ltd.ECJP3659200004LongModellwert (Stufe 2)175.190 $0,014.800
CHAMPION IRON LTDChampion Iron, Ltd.ECAU000000CIA2LongModellwert (Stufe 2)175.098 $0,0146.598
BEONE MEDICINES AGBeOne Medicines, Ltd.ECCH1391448177LongModellwert (Stufe 2)174.973 $0,017.800
SIME DARBY BHDSime Darby BhdECMYL4197OO009LongModellwert (Stufe 2)173.741 $0,01308.900
SHINMAYWA INDUSTRIES LTDShinMaywa Industries, Ltd.ECJP3384600007LongModellwert (Stufe 2)173.609 $0,0111.600
AGC INCAGC, Inc.EC311200000LongModellwert (Stufe 2)173.595 $0,014.900
BURCKHARDT COMPRESSION HOLDING AGBurckhardt Compression Holding AGEC002553602LongModellwert (Stufe 2)172.973 $0,01289
NOK CORPNOK CorporationECJP3164800009LongModellwert (Stufe 2)172.151 $0,019.500
ALSOK CO LTDALSOK Company, Ltd.ECJP3431900004LongModellwert (Stufe 2)171.910 $0,0121.600
NITORI HOLDINGS CO. LTD.Nitori Holdings Company, Ltd.EC375610000LongModellwert (Stufe 2)171.585 $0,0110.800
SANRIO CO LTDSanrio Company, Ltd.ECJP3343200006LongModellwert (Stufe 2)170.975 $0,0127.500
ROYAL UNIBREW A/SRoyal Unibrew ASECDK0060634707LongModellwert (Stufe 2)170.772 $0,012.105
STANLEY ELECTRIC CO. LTD.Stanley Electric Company, Ltd.EC339940000LongModellwert (Stufe 2)170.764 $0,019.300
MITSUBISHI MATERIALS CORPORATIONMitsubishi Materials CorporationEC390300000LongModellwert (Stufe 2)170.168 $0,015.400
WORLEY LTDWorley, Ltd.ECAU000000WOR2LongModellwert (Stufe 2)169.548 $0,0121.584
CRANSWICK PLCCranswick plcECGB0002318888LongModellwert (Stufe 2)168.560 $0,012.435
NETDRAGON WEBSOFT INCNetDragon Websoft Holdings, Ltd.ECKYG6427W1042LongModellwert (Stufe 2)168.447 $0,01146.500
YONEX CO LTDYonex Company, Ltd.ECJP3960000002LongModellwert (Stufe 2)168.240 $0,018.800
ZHUZHOU CRRC TIMES ELECTRIC CO LTDZhuzhou CRRC Times Electric Company, Ltd.ECCNE100004QK2LongModellwert (Stufe 2)168.035 $0,0122.107
MP EVANS GROUP PLCMP Evans Group plcECGB0007538100LongModellwert (Stufe 2)167.796 $0,018.440
PHILIP MORRIS CR ASPhilip Morris CRECCS0008418869LongModellwert (Stufe 2)167.697 $0,01189
PAL GROUP HOLDINGS CO LTDPAL GROUP Holdings Company, Ltd.ECJP3781650001LongModellwert (Stufe 2)166.976 $0,0118.200
HOSIDEN CORPORATIONHosiden CorporationEC384580000LongModellwert (Stufe 2)166.750 $0,0110.100
DAIWABO HOLDINGS CO LTDDaiwabo Holdings Company, Ltd.ECJP3505400006LongModellwert (Stufe 2)165.386 $0,018.400
DEXUS INDUSTRIA REITDexus Industria REITECAU0000192833LongModellwert (Stufe 2)164.609 $0,01102.806
SMARTGROUP CORPORATION LTDSmartGroup Corporation, Ltd.ECAU000000SIQ4LongModellwert (Stufe 2)164.387 $0,0128.696
EUROCOMMERCIAL PROPERTIES NVEurocommercial Properties NVECNL0015000K93LongModellwert (Stufe 2)163.817 $0,015.409
FEDERAL BANK LTDFederal Bank, Ltd.ECINE171A01029LongModellwert (Stufe 2)163.687 $0,0159.254
MAZDA MOTOR CORPORATIONMazda Motor CorporationEC386840000LongModellwert (Stufe 2)163.471 $0,0123.900
NICKEL INDUSTRIES LTDNickel Industries, Ltd.ECAU0000018236LongModellwert (Stufe 2)163.105 $0,01259.977
MBB SEMBB SEECDE000A0ETBQ4LongModellwert (Stufe 2)161.892 $0,01821
AEGEAN AIRLINESAegean Airlines SAECGRS495003006LongModellwert (Stufe 2)161.801 $0,0111.863
SEGA SAMMY HOLDINGS INCSega Sammy Holdings, Inc.EC341905000LongModellwert (Stufe 2)161.656 $0,0110.500
AUMOVIO SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)161.540 $0,014.125
NOJIMA CORPNojima CorporationECJP3761600000LongModellwert (Stufe 2)160.839 $0,0123.200
WHITEHAVEN COAL LTDWhitehaven Coal, Ltd.ECAU000000WHC8LongModellwert (Stufe 2)160.646 $0,0124.897
RISKIFIED LTDRiskified, Ltd.ECM8216R109LongBörsenkurs (Stufe 1)160.375 $0,0140.912
MIVNE REAL ESTATE KD LTDMivne Real Estate (KD), Ltd.ECIL0002260193LongModellwert (Stufe 2)160.266 $0,0138.428
NAGARRO SENagarro SEECDE000A3H2200LongModellwert (Stufe 2)159.411 $0,012.847
KINGBOARD LAMINATES HOLDINGS LTDKingboard Laminates Holdings, Ltd.ECG5257K107LongModellwert (Stufe 2)159.370 $0,0164.000
CHOW SANG SANG HOLDINGS INTERNATIONAL LTDChow Sang Sang Holdings International, Ltd.ECBMG2113M1203LongModellwert (Stufe 2)159.232 $0,0191.000
MOBIMO HOLDING AGMobimo Holding AGECCH0011108872LongModellwert (Stufe 2)158.995 $0,01335
FINANCIAL PARTNERS GROUP CO LTDFinancial Partners Group Company, Ltd.ECJP3166990006LongModellwert (Stufe 2)157.939 $0,0115.500
TALANX AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)155.854 $0,011.256
CHINA SECURITIES CO LTDCSC Financial Company, Ltd.ECCNE1000031T5LongModellwert (Stufe 2)155.377 $0,0149.600
OHSHO FOOD SERVICE CORPOhsho Food Service CorporationECJP3174300008LongModellwert (Stufe 2)154.909 $0,017.900
RENEW HOLDINGS PLCRenew Holdings plcECGB0005359004LongModellwert (Stufe 2)154.717 $0,0113.752
ABU DHABI ISLAMIC BANKAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)154.286 $0,0126.817
TONG REN TANG TECHNOLOGIES CO LTDTong Ren Tang Technologies Company, Ltd.ECCNE100000585LongModellwert (Stufe 2)154.070 $0,01305.000
OKUMURA CORPOkumura CorporationECJP3194800003LongModellwert (Stufe 2)153.767 $0,013.800
MONY GROUP PLCMONY Group plcECGB00B1ZBKY84LongModellwert (Stufe 2)153.743 $0,0176.837
DUNELM GROUP PLCDunelm Group plcECGB00B1CKQ739LongModellwert (Stufe 2)153.589 $0,0114.801
HYOSUNG CORPORATIONHyosung CorporationECKR7004800009LongModellwert (Stufe 2)152.921 $0,011.743
HAVAS NVHavas NVECNL0015002K83LongModellwert (Stufe 2)152.562 $0,018.711
FUTURE PLCFuture plcECGB00BYZN9041LongModellwert (Stufe 2)151.826 $0,0138.648
OBIC BUSINESS CONSULTANTS CO LTDOBIC Business Consultants Company, Ltd.ECJP3173500004LongModellwert (Stufe 2)151.793 $0,013.800
DICKER DATA LTDDicker Data, Ltd.ECAU000000DDR5LongModellwert (Stufe 2)151.184 $0,0125.412
REDEFINE PROPERTIES LTDRedefine Properties, Ltd.ECZAE000190252LongModellwert (Stufe 2)151.065 $0,01429.616
HANG LUNG PROPERTIES LTDHang Lung Properties, Ltd.ECHK0101000591LongModellwert (Stufe 2)148.826 $0,01133.000
COMPUTACENTER PLCComputacenter plcECGB00BV9FP302LongModellwert (Stufe 2)147.021 $0,013.668
FIRST MAJESTIC SILVER CORPFirst Majestic Silver CorporationEC32076V103LongBörsenkurs (Stufe 1)146.816 $0,016.835
AGL ENERGY LTDAGL Energy, Ltd.ECAU000000AGL7LongModellwert (Stufe 2)146.522 $0,0121.403
LENDLEASE GLOBAL COMMERCIAL REITLendlease Global Commercial REITECSGXC61949712LongModellwert (Stufe 2)146.321 $0,01350.100
CEMENTIR HOLDING NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)144.763 $0,018.098
MAGELLAN FINANCIAL GROUP LTDMagellan Financial Group, Ltd.ECAU000000MFG4LongModellwert (Stufe 2)144.016 $0,0120.959
TBC BANK GROUP PLCTBC Bank Group plcECGB00BYT18307LongModellwert (Stufe 2)142.987 $0,012.619
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCAbu Dhabi National Oil Company for Distribution PJSCECAEA006101017LongModellwert (Stufe 2)142.900 $0,01137.707
CHAOZHOU THREE-CIRCLE (GROUP) CO LTDChaozhou Three-Circle Group Company, Ltd.ECCNE100001Y42LongModellwert (Stufe 2)142.785 $0,0118.200
ELKEM ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)142.609 $0,0148.731
4DMEDICAL LTD4DMedical, Ltd.ECAU0000095416LongModellwert (Stufe 2)141.888 $0,0136.279
DAIWA HOUSE REIT INVESTMENT CORPDaiwa House REIT Investment CorporationECJP3046390005LongModellwert (Stufe 2)141.286 $0,01179
MERCURY NZ LTDMercury NZ, Ltd.ECNZMRPE0001S2LongModellwert (Stufe 2)141.110 $0,0139.248
SBI HOLDINGS INCSBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)140.724 $0,017.600
CAPITALAND RETAIL CHINA TRUSTCapitaLand China TrustECSG1U25933169LongModellwert (Stufe 2)140.473 $0,01281.500
SOCIONEXT INCSocionext, Inc.ECJP3433500000LongModellwert (Stufe 2)140.303 $0,0111.300
SHUI ON LAND LTDShui On Land, Ltd.ECKYG811511131LongModellwert (Stufe 2)140.143 $0,012.133.500
INFRONEER HOLDINGS INCINFRONEER Holdings, Inc.ECJP3153850007LongModellwert (Stufe 2)140.121 $0,0110.100
SOK MARKETLER TICARET ASSok Marketler Ticaret ASECTRESOKM00022LongModellwert (Stufe 2)139.401 $0,01126.088
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SAEcoRodovias Infraestrutura e Logistica SAECBRECORACNOR8LongModellwert (Stufe 2)138.820 $0,0185.400
XINHUA WINSHARE PUBLISHING AND MEDIA CO LTDXinhua Winshare Publishing and Media Company, Ltd.ECCNE1000004B0LongModellwert (Stufe 2)138.767 $0,01104.000
MOMENTUM METROPOLITAN HOLDINGS LTDMomentum Group, Ltd.ECZAE000269890LongModellwert (Stufe 2)138.757 $0,0164.552
ITV PLCITV plcECGB0033986497LongModellwert (Stufe 2)138.703 $0,01137.146
RENISHAW PLCRenishaw plcECGB0007323586LongModellwert (Stufe 2)138.580 $0,012.966
ORION OYJOrion OyjECFI0009014377LongModellwert (Stufe 2)138.537 $0,011.714
AALBERTS NVAalberts NVECNL0000852564LongModellwert (Stufe 2)137.949 $0,013.961
AECON GROUP INCAecon Group, Inc.EC00762V950LongModellwert (Stufe 2)137.052 $0,014.560
LIONTOWN LTDLiontown, Ltd.ECAU000000LTR4LongModellwert (Stufe 2)136.757 $0,01112.044
AISIN CORPAisin CorporationEC310200000LongModellwert (Stufe 2)136.655 $0,019.700
GREEN CROSS HOLDINGSGreen Cross Holdings CorporationECKR7005250006LongModellwert (Stufe 2)136.339 $0,0115.382
ADNOC GAS PLCADNOC Gas plcECAEE01195A234LongModellwert (Stufe 2)135.836 $0,01154.028
RATHBONES GROUP PLCRathbones Group plcECGB0002148343LongModellwert (Stufe 2)135.645 $0,015.097
LATAM AIRLINES GROUP SALatam Airlines Group SAECCL0000000423LongModellwert (Stufe 2)135.631 $0,015.496.556
SYNSAM AB (PUBL)Synsam ABECSE0016829709LongModellwert (Stufe 2)135.124 $0,0118.562
SHANDONG GOLD-MINING CO LTDShandong Gold Mining Company, Ltd.ECCNE000001FR7LongModellwert (Stufe 2)134.989 $0,0122.700
MELIA HOTELS INTERNATIONAL S.A.Melia Hotels International SAECES0176252718LongModellwert (Stufe 2)134.881 $0,0112.084
SD BIOSENSOR INCSD Biosensor, Inc.ECKR7137310009LongModellwert (Stufe 2)133.373 $0,0125.915
VISTRY GROUP PLCVistry Group plcECGB0001859296LongModellwert (Stufe 2)133.049 $0,0129.845
GREATLAND RESOURCES LTDGreatland Resources, Ltd.ECAU0000397705LongModellwert (Stufe 2)132.926 $0,0116.323
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTDSunonwealth Electric Machine Industry Company, Ltd.ECTW0002421005LongModellwert (Stufe 2)132.693 $0,0133.445
ANHUI EXPRESSWAY CO LTDAnhui Expressway Company, Ltd.ECCNE1000001X0LongModellwert (Stufe 2)132.569 $0,0170.000
ST JAMESS PLACE PLCSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)131.419 $0,018.329
STARTS CORPORATIONStarts Corporation, Inc.ECJP3399200009LongModellwert (Stufe 2)130.863 $0,014.300
DUERR AGDuerr AGECDE0005565204LongModellwert (Stufe 2)130.769 $0,015.880
HOIST FINANCE AB (PUBL)Hoist Finance ABECSE0006887063LongModellwert (Stufe 2)130.755 $0,018.332
MATRIX IT LTDMatrix IT, Ltd.ECIL0004450156LongModellwert (Stufe 2)130.586 $0,014.681
VIRGIN AUSTRALIA HOLDINGS LTDVirgin Australia Holdings, Ltd.ECAU0000400616LongModellwert (Stufe 2)129.925 $0,0177.736
ALDAR PROPERTIES PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)129.517 $0,0159.922
MEITAV INVESTMENT HOUSE LTDMeitav Investment House, Ltd.ECIL0010818438LongModellwert (Stufe 2)129.476 $0,013.661
AIRBUS SEAirbus SEEC000023519LongModellwert (Stufe 2)129.137 $0,01683
THEEB RENT A CAR COMPANY SJSCTheeb Rent A Car CompanyECSA159GK22IH4LongModellwert (Stufe 2)127.395 $0,0116.154
AIR FRANCE-KLMAir France-KLMECFR001400J770LongModellwert (Stufe 2)126.692 $0,0112.500
BANCO COMERCIAL PORTUGUES SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)126.348 $0,01129.724
STABILUS SEStabilus SEECDE000STAB1L8LongModellwert (Stufe 2)126.226 $0,016.721
GREE ELECTRIC APPLIANCES INCGree Electric Appliances, Inc. of ZhuhaiECCNE0000001D4LongModellwert (Stufe 2)126.052 $0,0122.900
IA FINANCIAL CORPORATION INCiA Financial Corporation, Inc.EC45075E955LongModellwert (Stufe 2)125.293 $0,011.129
FIBI HOLDINGS LTDFIBI Holdings, Ltd.ECIL0007630119LongModellwert (Stufe 2)124.873 $0,011.293
SG HOLDINGS CO LTDSG Holdings Company, Ltd.ECJP3162770006LongModellwert (Stufe 2)124.835 $0,0113.400
NEWBORN TOWN INCNewborn Town, Inc.ECKYG6464H1011LongModellwert (Stufe 2)124.803 $0,01122.000
BLUE SQUARE REAL ESTATE LTDBlue Square Real Estate, Ltd.ECIL0010985658LongModellwert (Stufe 2)124.239 $0,011.003
MARKETECH INTERNATIONAL CORPMarketech International CorporationECTW0006196009LongModellwert (Stufe 2)124.084 $0,0114.000
WILH. WILHELMSEN HOLDING ASAWilh Wilhelmsen Holding ASAECNO0010571698LongModellwert (Stufe 2)122.944 $0,011.642
ASIA CEMENT CORPAsia Cement CorporationECTW0001102002LongModellwert (Stufe 2)122.461 $0,01112.000
JMDC INCJMDC, Inc.ECJP3386690006LongModellwert (Stufe 2)121.455 $0,015.800
STAR ASIA INVESTMENT CORPStar Asia Investment CorporationECJP3048200004LongModellwert (Stufe 2)121.077 $0,01347
BANK MILLENNIUM SABank Millennium SAECPLBIG0000016LongModellwert (Stufe 2)120.950 $0,0127.290
SANDFIRE RESOURCES LTDSandfire Resources, Ltd.ECAU000000SFR8LongModellwert (Stufe 2)120.168 $0,0110.472
MESHEK ENERGY-RENEWABLE ENERGIES LTDMeshek Energy Renewable Energies, Ltd.ECIL0011669749LongModellwert (Stufe 2)119.083 $0,0134.157
NLC INDIA LTDNLC India, Ltd.ECINE589A01014LongModellwert (Stufe 2)118.817 $0,0141.737
TRITAX BIG BOX REIT PLCTritax Big Box REIT plcECGB00BG49KP99LongModellwert (Stufe 2)116.528 $0,0161.872
TORM PLCTORM plcECGB00BZ3CNK81LongModellwert (Stufe 2)116.521 $0,014.102
FURUKAWA ELECTRIC CO. LTD.Furukawa Electric Company, Ltd.EC382720000LongModellwert (Stufe 2)115.188 $0,01600
HARVEY NORMAN HOLDINGS LTDHarvey Norman Holdings, Ltd.ECAU000000HVN7LongModellwert (Stufe 2)115.031 $0,0133.484
GFL ENVIRONMENTAL INCGFL Environmental, Inc.EC36168Q955LongModellwert (Stufe 2)114.633 $0,012.748
GB GROUP PLCGB Group plcECGB0006870611LongModellwert (Stufe 2)114.140 $0,0142.903
FORESIGHT GROUP HOLDINGS LTDForesight Group Holdings, Ltd.ECGG00BMD8MJ76LongModellwert (Stufe 2)113.956 $0,0124.459
SHIPPING CORPORATION OF INDIA LTDShipping Corporation of India, Ltd.ECINE109A01011LongModellwert (Stufe 2)112.848 $0,0148.276
LIFE CORPLife CorporationECJP3966600003LongModellwert (Stufe 2)112.813 $0,017.000
HIKMA PHARMACEUTICALS PLCHikma Pharmaceuticals plcEC00B0LCW08LongModellwert (Stufe 2)112.666 $0,016.708
ANAND RATHI WEALTH LTDAnand Rathi Wealth, Ltd.ECINE463V01026LongModellwert (Stufe 2)112.661 $0,013.491
FAGRON NVFagron NVECBE0003874915LongModellwert (Stufe 2)112.394 $0,014.474
WIPRO LTDWipro, Ltd. ADREC97651M109LongBörsenkurs (Stufe 1)112.156 $0,0152.904
SHINNIHON CORPShinnihon CorporationECJP3380300008LongModellwert (Stufe 2)111.923 $0,019.000
NINE DRAGONS PAPER HOLDINGS LTDNine Dragons Paper Holdings, Ltd.ECBMG653181005LongModellwert (Stufe 2)111.888 $0,01132.000
DEME GROUP NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)111.514 $0,01513
KUMAGAI GUMI CO LTDKumagai Gumi Company, Ltd.ECJP3266800006LongModellwert (Stufe 2)111.021 $0,0111.200
HELLO GROUP INCHello Group, Inc. ADREC423403104LongBörsenkurs (Stufe 1)111.018 $0,0119.274
HONPRECISION INCHon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)110.646 $0,011.000
E.SUN FINANCIAL HOLDING CO LTDE.Sun Financial Holding Company, Ltd.ECTW0002884004LongModellwert (Stufe 2)110.236 $0,01111.000
G MINING VENTURES CORPG Mining Ventures CorporationEC36270K953LongModellwert (Stufe 2)109.776 $0,013.128
TOHO HOLDINGS CO LTDToho Holdings Company, Ltd.ECJP3602600003LongModellwert (Stufe 2)108.019 $0,013.600
FUYAO GLASS INDUSTRY GROUP CO LTDFuyao Glass Industry Group Company, Ltd., Class AECCNE000000230LongModellwert (Stufe 2)106.770 $0,0112.800
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)105.745 $0,011.612
STRATHCONA RESOURCES LTDStrathcona Resources, Ltd.EC862952959LongModellwert (Stufe 2)105.600 $0,013.486
KOREA ELECTRIC POWER CORPKorea Electric Power CorporationECKR7015760002LongModellwert (Stufe 2)105.278 $0,013.703
MIZRAHI TEFAHOT BANK LTDMizrahi Tefahot Bank, Ltd.ECIL0006954379LongModellwert (Stufe 2)104.353 $0,011.428
TOKYO TATEMONO CO. LTD.Tokyo Tatemono Company, Ltd.ECJP3582600007LongModellwert (Stufe 2)103.817 $0,014.500
INTRUM ABIntrum ABEC000093647LongModellwert (Stufe 2)103.417 $0,0126.993
ZEALAND PHARMA A/SZealand Pharma ASECDK0060257814LongModellwert (Stufe 2)102.407 $0,012.199
CHINA OVERSEAS GRAND OCEANS GROUP LTDChina Overseas Grand Oceans Group, Ltd.ECHK0000065737LongModellwert (Stufe 2)101.414 $0,01332.000
ENAGAS SAEnagas SAECES0130960018LongModellwert (Stufe 2)101.236 $0,015.110
ALINMA BANKAlinma BankECSA122050HV19LongModellwert (Stufe 2)100.918 $0,0113.032
NAVA LIMITEDNava, Ltd.ECINE725A01030LongModellwert (Stufe 2)99.444 $0,0117.597
JUNGHEINRICHJungheinrich AGECDE0006219934LongModellwert (Stufe 2)98.749 $0,013.211
TAIYO YUDEN CO LTDTaiyo Yuden Company, Ltd.EC345200000LongModellwert (Stufe 2)98.643 $0,014.000
ADEKA CORPADEKA CorporationECJP3114800000LongModellwert (Stufe 2)98.147 $0,014.200
DOF GROUP ASADOF Group ASAECNO0012851874LongModellwert (Stufe 2)98.094 $0,016.811
DEUTZ AGDeutz AGECDE0006305006LongModellwert (Stufe 2)97.427 $0,019.690
DRAEGERWERK AG & CO KGAADraegerwerk AG & Company KGaAEP000555063LongModellwert (Stufe 2)97.281 $0,01914
OSG CORPORATIONOSG CorporationEC317080000LongModellwert (Stufe 2)96.108 $0,015.900
VIRIDIEN SAViridienECFR001400PVN6LongModellwert (Stufe 2)95.229 $0,01604
SOSILA LOGISTICS REIT INCSOSiLA Logistics REIT, Inc.ECJP3048960003LongModellwert (Stufe 2)94.746 $0,01124
NICHICON CORPORATIONNichicon CorporationECJP3661800007LongModellwert (Stufe 2)93.501 $0,018.300
SAVARIA CORPSavaria CorporationEC805112950LongModellwert (Stufe 2)93.359 $0,014.855
TOYO SEIKAN GROUP HOLDINGS LTDToyo Seikan Group Holdings, Ltd.EC361340000LongModellwert (Stufe 2)93.285 $0,014.100
KOREAN REINSURANCE COKorean Reinsurance CompanyECKR7003690005LongModellwert (Stufe 2)93.055 $0,0111.448
TECHNOLOGY ONE LTDTechnology One, Ltd.ECAU000000TNE8LongModellwert (Stufe 2)92.919 $0,014.895
NIKON CORP.Nikon CorporationEC654111103LongModellwert (Stufe 2)92.813 $0,017.600
FORTUNE REAL ESTATE INVESTMENT TRUSTFortune Real Estate Investment TrustECSG1O33912138LongModellwert (Stufe 2)92.736 $0,01155.000
SRG GLOBAL LTDSRG Global, Ltd.ECAU0000032914LongModellwert (Stufe 2)92.643 $0,0153.932
ARISTON HOLDING NVAriston Holding NVECNL0015000N33LongModellwert (Stufe 2)92.549 $0,0121.412
JAPAN METROPOLITAN FUND INVESTMENT CORPJapan Metropolitan Fund Investment CorporationECJP3039710003LongModellwert (Stufe 2)92.250 $0,01131
COROMANDEL INTERNATIONAL LTDCoromandel International, Ltd.ECINE169A01031LongModellwert (Stufe 2)91.802 $0,014.508
AIA ENGINEERING LTDAIA Engineering, Ltd.ECINE212H01026LongModellwert (Stufe 2)91.396 $0,012.368
OKAMURA CORPORATIONOkamura CorporationECJP3192400004LongModellwert (Stufe 2)91.358 $0,015.800
AGUAS ANDINAS SAAguas Andinas SAECCL0000000035LongModellwert (Stufe 2)91.287 $0,01238.857
YANLORD LAND GROUP LTDYanlord Land Group, Ltd.ECSG1T57930854LongModellwert (Stufe 2)90.729 $0,01191.200
GROUPE DYNAMITE INCGroupe Dynamite, Inc.EC39944C951LongModellwert (Stufe 2)90.569 $0,011.645
YAMAZEN CORPORATIONYamazen CorporationECJP3936800006LongModellwert (Stufe 2)90.512 $0,019.900
M DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOSM. Dias Branco SAECBRMDIAACNOR7LongModellwert (Stufe 2)89.991 $0,0120.400
TRIAL HOLDINGS INCTrial Holdings, Inc.ECJP3635490000LongModellwert (Stufe 2)89.114 $0,013.300
MISTO HOLDINGS CORPMisto Holdings CorporationEC708166000LongModellwert (Stufe 2)88.950 $0,013.217
ELDORADO GOLD CORPORATIONEldorado Gold CorporationEC284902509LongBörsenkurs (Stufe 1)88.331 $0,012.573
JGC HOLDINGS CORPJGC CorporationECJP3667600005LongModellwert (Stufe 2)88.248 $0,016.000
BREEDON GROUP PLCBreedon Group plcECGB00BM8NFJ84LongModellwert (Stufe 2)87.883 $0,0122.281
ALPHA SERVICES AND HOLDINGS SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)87.381 $0,0123.557
DAITO TRUST CONSTRUCTION CO LTDDaito Trust Construction Company, Ltd.ECJP3486800000LongModellwert (Stufe 2)86.706 $0,013.700
THK CO. LTD.THK Company, Ltd.ECJP3539250005LongModellwert (Stufe 2)85.736 $0,012.900
INDUS HOLDINGIndus Holding AGECDE0006200108LongModellwert (Stufe 2)85.441 $0,012.745
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTDShanghai Fosun Pharmaceutical Group Company, Ltd.ECCNE000000X38LongModellwert (Stufe 2)84.664 $0,0121.800
ECKERT & ZIEGLER SEEckert & Ziegler SEECDE0005659700LongModellwert (Stufe 2)83.011 $0,004.812
SANLAM LTDSanlam, Ltd.ECZAE000070660LongModellwert (Stufe 2)82.258 $0,0015.643
HULIC CO LTDHulic Company, Ltd.ECJP3360800001LongModellwert (Stufe 2)81.596 $0,007.000
DISCO CORPORATIONDISCO CorporationEC354860000LongModellwert (Stufe 2)81.517 $0,00200
JUPITER FUND MANAGEMENT PLCJupiter Fund Management plcECGB00B53P2009LongModellwert (Stufe 2)80.886 $0,0036.205
SOUTH32 LTDSouth32, Ltd.ECAU000000S320LongModellwert (Stufe 2)80.775 $0,0026.676
KURABO INDUSTRIES LTDKurabo Industries, Ltd.ECJP3268800004LongModellwert (Stufe 2)80.609 $0,001.500
MALAYAN CEMENT BHDMalayan Cement BhdECMYL3794OO004LongModellwert (Stufe 2)79.939 $0,0053.500
NEINOR HOMES SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)79.817 $0,004.134
SHO-BOND HOLDINGS CO LTDSHO-BOND Holdings Company, Ltd.ECJP3360250009LongModellwert (Stufe 2)79.656 $0,008.900
AVANZA BANK HOLDING ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)78.617 $0,002.036
ABERDEEN GROUP PLCAderdeen Group plcECGB00BF8Q6K64LongModellwert (Stufe 2)78.231 $0,0030.881
MITSUBISHI MOTORS CORPORATIONMitsubishi Motors CorporationECJP3899800001LongModellwert (Stufe 2)77.709 $0,0038.700
BENDIGO AND ADELAIDE BANK LTDBendigo and Adelaide Bank, Ltd.ECAU000000BEN6LongModellwert (Stufe 2)77.486 $0,0011.263
HILAN LTDHilan, Ltd.ECIL0010846983LongModellwert (Stufe 2)77.180 $0,001.246
ODDITY TECH LTDOddity Tech, Ltd.ECM7518J104LongBörsenkurs (Stufe 1)76.092 $0,005.687
NORDIC SEMICONDUCTOR ASANordic Semiconductor ASAECNO0003055501LongModellwert (Stufe 2)75.958 $0,004.739
SENSHU ELECTRIC CO LTDSenshu Electric Company, Ltd.ECJP3424400004LongModellwert (Stufe 2)75.907 $0,002.000
BARCO NVBarco NVECBE0974362940LongModellwert (Stufe 2)75.513 $0,006.772
PLUS ALPHA CONSULTING CO LTDPlus Alpha Consulting Company, Ltd.ECJP3832700003LongModellwert (Stufe 2)74.868 $0,005.800
TIMEE INCTimee, Inc.ECJP3449040009LongModellwert (Stufe 2)74.809 $0,009.000
NEPI ROCKCASTLE NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)73.879 $0,009.207
G CITY LTDG City, Ltd.EC000126011LongModellwert (Stufe 2)72.899 $0,0019.541
VICAT SAVicat SAECFR0000031775LongModellwert (Stufe 2)72.116 $0,00988
NICE LTDNICE, Ltd.ECIL0002730112LongModellwert (Stufe 2)71.986 $0,00652
MARUWA CO LTD (AICHI)Maruwa Company, Ltd./AichiECJP3879250003LongModellwert (Stufe 2)70.635 $0,00200
AMANO CORPAmano CorporationECJP3124400007LongModellwert (Stufe 2)69.723 $0,002.900
SUMCO CORPSumco CorporationECJP3322930003LongModellwert (Stufe 2)69.607 $0,006.300
EQUITAL LTDEquital, Ltd.ECIL0007550176LongModellwert (Stufe 2)69.539 $0,001.629
NICHIREI CORPORATIONNichirei CorporationECJP3665200006LongModellwert (Stufe 2)68.254 $0,005.500
PAX GLOBAL TECHNOLOGY LTDPAX Global Technology, Ltd.ECBMG6955J1036LongModellwert (Stufe 2)68.000 $0,00124.000
FURUNO ELECTRIC CO LTDFuruno Electric Company, Ltd.ECJP3828400006LongModellwert (Stufe 2)67.993 $0,001.700
LUMO KODIT OYJLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)66.849 $0,007.307
SUNRISE COMMUNICATIONS LTDSunrise Communications AGECCH1386220409LongModellwert (Stufe 2)66.693 $0,001.119
TASEKO MINES LTDTaseko Mines, Ltd.EC876511957LongModellwert (Stufe 2)66.045 $0,0010.197
NITERRA CO LTDNiterra Company, Ltd.ECJP3738600000LongModellwert (Stufe 2)66.012 $0,001.400
FUJIKURA LTD.Fujikura, Ltd.ECJP3811000003LongModellwert (Stufe 2)66.005 $0,002.400
AND ST HD CO LTDand ST HD Company, Ltd.ECJP3856000009LongModellwert (Stufe 2)65.721 $0,003.500
JOHNSON ELECTRIC HOLDINGS LTDJohnson Electric Holdings, Ltd.ECBMG5150J1577LongModellwert (Stufe 2)65.236 $0,0021.500
FUTU HOLDINGS LTDFutu Holdings, Ltd. ADREC36118L106LongBörsenkurs (Stufe 1)64.961 $0,00475
MEIKO ELECTRONICS CO LTDMeiko Electronics Company, Ltd.ECJP3915350007LongModellwert (Stufe 2)64.411 $0,00400
TOWA CORPORATIONTowa CorporationECJP3555700008LongModellwert (Stufe 2)62.555 $0,004.200
PAZ RETAIL AND ENERGY LTDPaz Retail And Energy, Ltd.ECIL0011000077LongModellwert (Stufe 2)62.541 $0,00254
BROOKFIELD ASSET MANAGEMENT LTDBrookfield Asset Management, Ltd.EC113004956LongModellwert (Stufe 2)61.757 $0,001.389
GENESIS MINERALS LTDGenesis Minerals, Ltd.ECAU000000GMD9LongModellwert (Stufe 2)61.437 $0,0014.600
GLOBAL ONE REAL ESTATE INVESTMENT CORPGlobal One Real Estate Investment CorporationECJP3044520009LongModellwert (Stufe 2)60.725 $0,0080
WIENERBERGER AGWienerberger AGEC000083170LongModellwert (Stufe 2)60.715 $0,002.283
RIKEN VITAMIN CO LTDRiken Vitamin Company, Ltd.ECJP3972600005LongModellwert (Stufe 2)60.310 $0,003.300
KYUSHU ELECTRIC POWER CO INCKyushu Electric Power Company, Inc.ECJP3246400000LongModellwert (Stufe 2)60.276 $0,005.200
MIZUHO LEASING CO LTDMizuho Leasing Company, Ltd.ECJP3286500008LongModellwert (Stufe 2)60.215 $0,006.800
MOONPIG GROUP PLCMoonpig Group plcECGB00BMT9K014LongModellwert (Stufe 2)60.200 $0,0021.710
MERSEN SAMersen SAECFR0000039620LongModellwert (Stufe 2)58.762 $0,002.249
ARC RESOURCES LTDARC Resources, Ltd.EC00208D952LongModellwert (Stufe 2)58.416 $0,002.807
MONTEA NVMontea NVECBE0003853703LongModellwert (Stufe 2)58.301 $0,00765
EIFFAGE SAEiffage SAECFR0000130452LongModellwert (Stufe 2)57.206 $0,00373
HOKKAIDO ELECTRIC POWER CO INCHokkaido Electric Power Company, Inc.EC385020000LongModellwert (Stufe 2)57.179 $0,008.400
HELLOFRESH SEHelloFresh SEECDE000A161408LongModellwert (Stufe 2)56.419 $0,0012.276
TOENEC CORPORATIONToenec CorporationECJP3552230009LongModellwert (Stufe 2)55.489 $0,004.300
JOYFUL HONDA CO LTDJoyful Honda Company, Ltd.ECJP3392920009LongModellwert (Stufe 2)54.992 $0,004.100
OMRON CORPOMRON CorporationEC319780000LongModellwert (Stufe 2)54.661 $0,001.900
OKI ELECTRIC INDUSTRY CO LTDOki Electric Industry Company, Ltd.ECJP3194000000LongModellwert (Stufe 2)54.258 $0,003.200
GETINGE ABGetinge ABEC000020262LongModellwert (Stufe 2)53.798 $0,002.665
DAMPSKIBSSELSKABET NORDEN A/SDampskibsselskabet Norden ASEC006008321LongModellwert (Stufe 2)53.793 $0,001.173
SOUTH BOW CORPSouth Bow CorporationEC83671M956LongModellwert (Stufe 2)53.563 $0,001.610
CENTRAL GLASS CO.Central Glass Company, Ltd.ECJP3425000001LongModellwert (Stufe 2)53.422 $0,002.100
UMIOS CORPUmios CorporationECJP3876600002LongModellwert (Stufe 2)53.081 $0,005.700
KANAMOTO CO LTDKanamoto Company, Ltd.ECJP3215200001LongModellwert (Stufe 2)52.968 $0,001.900
TOKYO STEEL MANUFACTURING CO LTDTokyo Steel Manufacturing Company, Ltd.ECJP3579800008LongModellwert (Stufe 2)52.654 $0,005.100
HIROSE ELECTRIC CO. LTD.Hirose Electric Company, Ltd.ECJP3799000009LongModellwert (Stufe 2)52.366 $0,00400
YURTEC CORPYurtec CorporationECJP3946200007LongModellwert (Stufe 2)51.314 $0,003.100
CHARTER HALL SOCIAL INFRASTRUCTURE REITCharter Hall Social Infrastructure REITECAU0000030645LongModellwert (Stufe 2)51.225 $0,0028.666
JAPAN PETROLEUM EXPLORATION CO LTDJapan Petroleum Exploration Company, Ltd.EC342110000LongModellwert (Stufe 2)51.060 $0,003.100
MARUI GROUP CO LTDMarui Group Company, Ltd.ECJP3870400003LongModellwert (Stufe 2)50.393 $0,002.600
TOKAI HOLDINGS CORPTOKAI Holdings CorporationECJP3552260006LongModellwert (Stufe 2)50.063 $0,006.800
CIR SPA - COMPAGNIE INDUSTRIALI RIUNITECIR SPA-Compagnie IndustrialiECIT0000070786LongModellwert (Stufe 2)49.867 $0,0063.727
EAGLE INDUSTRY CO LTDEagle Industry Company, Ltd.ECJP3130400009LongModellwert (Stufe 2)49.781 $0,002.700
TOYO ENGINEERING CORPORATIONToyo Engineering CorporationECJP3607800004LongModellwert (Stufe 2)49.513 $0,002.900
MONEX GROUP INCMonex Group, Inc.ECJP3869970008LongModellwert (Stufe 2)49.427 $0,0011.400
FIVERR INTERNATIONAL LTDFiverr International, Ltd.ECM4R82T106LongBörsenkurs (Stufe 1)49.409 $0,004.931
YELLOW HAT LTD.Yellow Hat, Ltd.ECJP3131350005LongModellwert (Stufe 2)49.387 $0,005.000
SASSEUR REITSasseur Real Estate Investment TrustECSG1ED2000000LongModellwert (Stufe 2)48.475 $0,0097.900
INTERNET INITIATIVE JAPAN INC.Internet Initiative Japan, Inc.ECJP3152820001LongModellwert (Stufe 2)48.154 $0,003.100
CARLSBERG A/SCarlsberg ASEC001018175LongModellwert (Stufe 2)48.079 $0,00387
EIZO CORPEIZO CorporationECJP3651080008LongModellwert (Stufe 2)47.175 $0,003.600
HAZAMA ANDO CORPHazama Ando CorporationECJP3767810009LongModellwert (Stufe 2)46.301 $0,003.700
BFF BANK SPABanca Farmafactoring SPAECIT0005244402LongModellwert (Stufe 2)45.885 $0,0027.259
NITTA CORPNitta CorporationECJP3679850002LongModellwert (Stufe 2)45.267 $0,001.600
TOKYU FUDOSAN HOLDINGS CORPTokyu Fudosan Holdings CorporationECJP3569200003LongModellwert (Stufe 2)45.236 $0,005.300
ALPS ALPINE CO LTDAlps Alpine Company, Ltd.EC312640000LongModellwert (Stufe 2)44.758 $0,003.300
RUBIS SCARubis SCAECFR0013269123LongModellwert (Stufe 2)44.656 $0,001.102
JAPAN AIRLINES CO LTDJapan Airlines Company, Ltd.ECJP3705200008LongModellwert (Stufe 2)42.449 $0,002.600
PENTA-OCEAN CONSTRUCTION CO LTDPenta-Ocean Construction Company, Ltd.ECJP3309000002LongModellwert (Stufe 2)41.480 $0,003.900
AIR WATER INC.Air Water, Inc.EC316067000LongModellwert (Stufe 2)39.282 $0,002.900
RESONAC HOLDINGS CORPResonac Holdings CorporationECJP3368000000LongModellwert (Stufe 2)39.050 $0,00600
ISRAS HOLDINGS LTDIsras Holdings, Ltd.ECIL0012029778LongModellwert (Stufe 2)37.831 $0,00387
KOBE BUSSAN CO LTDKobe Bussan Company, Ltd.ECJP3291200008LongModellwert (Stufe 2)36.786 $0,001.700
TOHO CO LTD (TOKYO)Toho Company, Ltd.EC359860000LongModellwert (Stufe 2)36.763 $0,003.500
BANK OF QUEENSLAND LTDBank of Queensland, Ltd.ECAU000000BOQ8LongModellwert (Stufe 2)35.255 $0,007.574
RB GLOBAL INCRB Global, Inc.EC74935Q958LongModellwert (Stufe 2)34.909 $0,00364
SAUDI INVESTMENT BANKSaudi Investment BankECSA0007879063LongModellwert (Stufe 2)32.353 $0,009.127
FUCHS SEFUCHS SEECDE000A3E5D64LongModellwert (Stufe 2)29.139 $0,00685
TEVA PHARMACEUTICAL INDUSTRIES LTDTeva Pharmaceutical Industries, Ltd. ADREC881624209LongBörsenkurs (Stufe 1)27.590 $0,00916
LY CORPLY CorporationEC393380000LongModellwert (Stufe 2)26.764 $0,0011.100
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)25.122 $0,002.950
NS SOLUTIONS CORPNS Solutions CorporationECJP3379900008LongModellwert (Stufe 2)23.297 $0,001.000
COMPANHIA PARANAENSE DE ENERGIA (COPEL)Companhia Paranaense de Energia - COPEL ADREC20441B704LongBörsenkurs (Stufe 1)19.247 $0,001.612
CORONATION FUND MANAGERS LTDCoronation Fund Managers, Ltd.ECZAE000047353LongModellwert (Stufe 2)19.224 $0,007.314
HYDRO ONE LTDHydro One, Ltd.EC448811950LongModellwert (Stufe 2)14.207 $0,00344
YOUNGONE CORPYoungone CorporationEC711177000LongModellwert (Stufe 2)5.649 $0,00106
SAUDI TELECOM COSaudi Telecom CompanyECSA0007879543LongModellwert (Stufe 2)941 $0,0083
GAZPROM PAOGazprom PJSC ADREC368287207LongSchätzwert (Stufe 3)17 $0,00169.404
EVRAZ PLCEvraz plcECGB00B71N6K86LongSchätzwert (Stufe 3)13 $0,0099.833
SURGUTNEFTEGAZ PAOSurgutneftegas PAO ADREC868861204LongSchätzwert (Stufe 3)8 $0,00832.666
GMK NORILSKIY NIKEL PAOGMK Norilskiy Nickel PAO ADREC55315J102LongSchätzwert (Stufe 3)1 $0,0014.886
LETS GOWEX SALet's GOWEX SAECES0158252033LongSchätzwert (Stufe 3)1 $0,008.997
MECHEL PAOMechel PJSC ADREC583840608LongSchätzwert (Stufe 3)1 $0,006.042
SBERBANK ROSSII PAOSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00329.720
NOVATEK PAONovatek PJSC GDREC669888109LongSchätzwert (Stufe 3)0 $0,00444
SOVKOMFLOT PAOSovcomflot PJSCECRU000A0JXNU8LongSchätzwert (Stufe 3)0 $0,0017.590
TRANSNEFT PAOTransneft PJSCEPRU0009091573LongSchätzwert (Stufe 3)0 $0,0017.100
ROS AGRO PLCRos Agro plc GDRECUS7496552057LongSchätzwert (Stufe 3)0 $0,0018.642
POLYUS PAOPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,006.841
VK COMPANY LTDVK IPJSC GDREC560317208LongSchätzwert (Stufe 3)0 $0,004.449
NK LUKOIL PAOLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,006.112
1.597.613.983 $94,54201.664.067
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