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Was steckt im Fonds Strategic Advisers International Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Rutland Square Trust II zum Stichtag 2026-05-31, 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
Gesamt28.391.358.040 $99,422.542.213.053
Fidelity Salem Street TrustFidelity Sai International Value Index FundEC31635V182LongBörsenkurs (Stufe 1)3.889.040.590 $13,62270.459.960
STATE STR INVT TRState Street Instl US Govt MMkt PremierEC857492706LongBörsenkurs (Stufe 1)1.250.759.534 $4,381.250.759.534
Fidelity Investment TrustFIDELITY INTERNATIONAL DISCOVERY FUNDEC31618H473LongBörsenkurs (Stufe 1)2.711.017.002 $9,4968.207.584
ARTISAN PARTNERS FDS INCArtisan International Value InvestorEC04314H881LongBörsenkurs (Stufe 1)1.035.290.120 $3,6317.655.016
ISHARES INCiShares MSCI Eurozone ETFEC464286608LongBörsenkurs (Stufe 1)1.106.532.576 $3,8719.052.214
Fidelity Concord Street TrustFIDELITY SAI JAPAN STOCK INDEX FUNDEC315911487LongBörsenkurs (Stufe 1)649.630.658 $2,2749.300.454
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)491.917.582 $1,72304.255
INVESTMENT MANAGERS SER TRWCM Focused International Growth InvEC461418386LongBörsenkurs (Stufe 1)407.086.857 $1,4314.883.959
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)250.828.318 $0,88627.455
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)260.749.865 $0,911.403.247
SIEMENS AGSIEMENS AG (REGD)ECDE0007236101LongModellwert (Stufe 2)187.682.398 $0,66598.591
HARRIS ASSOCIATES INVT TRUSTOAKMARK INTERNATIONAL FUND INVESTOREC413838202LongBörsenkurs (Stufe 1)200.020.491 $0,706.429.768
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongBörsenkurs (Stufe 1)170.025.065 $0,601.939.109
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)163.685.073 $0,579.097.744
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)150.987.220 $0,531.749.380
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)150.949.364 $0,534.663.316
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)150.283.585 $0,5312.016.882
SCHNEIDER ELEC SASCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)146.746.310 $0,51467.221
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)213.710.274 $0,758.420.521
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)139.118.770 $0,492.248.326
UBS GROUP AGUBS GROUP AGECCH0244767585LongBörsenkurs (Stufe 1)147.888.413 $0,523.118.596
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)145.178.308 $0,51802.262
SAFRAN SASAFRAN SAECFR0000073272LongBörsenkurs (Stufe 1)138.114.404 $0,48427.353
BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.JOHCM International Select InvestorEC46653M823LongBörsenkurs (Stufe 1)131.620.185 $0,464.427.184
BNP PARIBASBNP PARIBASECFR0000131104LongModellwert (Stufe 2)125.129.897 $0,441.172.473
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)117.270.805 $0,414.212.660
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongBörsenkurs (Stufe 1)115.080.759 $0,40547.759
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)113.340.525 $0,406.035.737
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)113.308.590 $0,4014.088.309
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongBörsenkurs (Stufe 1)114.049.797 $0,4010.661.332
ALLIANZ SEALLIANZ SE (REGD)ECDE0008404005LongModellwert (Stufe 2)110.804.557 $0,39250.035
MUNDER SER TRVictory Trivalent International Sm-Cp IEC92647K309LongBörsenkurs (Stufe 1)109.787.094 $0,384.830.053
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATIONECJP3236330001LongBörsenkurs (Stufe 1)105.589.885 $0,37255.380
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)104.102.200 $0,36508.784
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINL GROUP INCECJP3890350006LongModellwert (Stufe 2)103.483.041 $0,362.837.259
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)103.143.798 $0,361.087.836
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)102.989.949 $0,3613.541.699
SOCIETE GENERALESOCIETE GENERALE SA CL AECFR0000130809LongBörsenkurs (Stufe 1)102.978.606 $0,361.232.550
BARCLAYS PLCBARCLAYS PLC ORDECGB0031348658LongModellwert (Stufe 2)99.506.949 $0,3516.288.417
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)104.818.872 $0,3773.642.043
COMPAGNIE DE ST GOBAINST GOBAIN CIE DEECFR0000125007LongModellwert (Stufe 2)97.162.704 $0,341.072.188
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)96.819.771 $0,342.154.136
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)96.523.477 $0,34287.808
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)105.149.922 $0,373.953.319
LEGRAND SALEGRAND SAECFR0010307819LongBörsenkurs (Stufe 1)93.893.605 $0,33545.199
TRANSAMERICA WMC DIVERSIFIED EQUITYTransamerica International Sm Cp Val IEC89355J524LongBörsenkurs (Stufe 1)93.128.720 $0,334.783.191
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)91.762.002 $0,3213.578.140
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCIE FINANCIERE RICHEMONT SA AECCH0210483332LongModellwert (Stufe 2)90.350.757 $0,32420.786
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINL GRP INCECJP3902900004LongModellwert (Stufe 2)89.849.017 $0,314.780.762
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)88.181.797 $0,311.958.063
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMIC MFG CO LTD SP ADREC874039100LongBörsenkurs (Stufe 1)150.721.483 $0,531.066.770
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongBörsenkurs (Stufe 1)85.935.980 $0,30451.337
CAIXABANK SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)85.852.295 $0,306.358.690
KERING SAKERINGECFR0000121485LongModellwert (Stufe 2)85.781.793 $0,30291.260
ING GROEP NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)85.530.554 $0,302.761.238
KBC GROUPE SA/NVKBC GROUPE SAECBE0003565737LongBörsenkurs (Stufe 1)85.145.624 $0,30640.620
ADVANTEST CORPADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)84.023.943 $0,29513.922
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG (REGD)ECDE0005557508LongModellwert (Stufe 2)80.114.022 $0,282.386.115
WISDOMTREE TRWisdomTree Trust: WisdomTree Japan Hedged Equity FundEC97717W851LongBörsenkurs (Stufe 1)120.932.684 $0,42849.452
ORANGEORANGEECFR0000133308LongModellwert (Stufe 2)79.016.584 $0,283.777.875
NOVARTIS AGNOVARTIS AG (REG)ECCH0012005267LongModellwert (Stufe 2)77.534.028 $0,27515.484
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)76.523.967 $0,27366.743
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)76.140.782 $0,273.353.948
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)75.772.994 $0,273.279.650
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)79.599.794 $0,283.690.270
AIB GROUP PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)75.057.534 $0,266.373.532
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongBörsenkurs (Stufe 1)74.944.988 $0,264.633.800
UCB SAUCB SAECBE0003739530LongBörsenkurs (Stufe 1)74.350.745 $0,26253.253
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongBörsenkurs (Stufe 1)74.023.181 $0,261.503.375
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLCECGB00BSZBP530LongModellwert (Stufe 2)73.314.065 $0,261.191.298
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)74.289.816 $0,263.830.269
FAST RETAILING CO LTDFAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)71.843.133 $0,25138.630
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)70.457.767 $0,252.631.008
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)70.420.565 $0,25244.421
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)70.138.942 $0,253.421.653
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)69.147.007 $0,242.541.540
SHIN ETSU CHEM CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)68.918.598 $0,241.419.752
ANHEUSER BUSCH INBEV SA NVANHEUSER-BUSCH INBEV SA/NVECBE0974293251LongModellwert (Stufe 2)68.397.564 $0,24854.247
SSE PLCSSE PLCECGB0007908733LongBörsenkurs (Stufe 1)66.304.064 $0,232.112.161
NOVO-NORDISK ASNOVO-NORDISK AS CL BECDK0062498333LongModellwert (Stufe 2)64.107.662 $0,221.402.942
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)62.092.837 $0,22113.526
KEYENCE CORPKEYENCE CORPECJP3236200006LongBörsenkurs (Stufe 1)61.525.727 $0,22122.318
HOYA CORPHOYA CORPECJP3837800006LongBörsenkurs (Stufe 1)60.837.121 $0,21357.800
ASSA ABLOY ABASSA ABLOY AB SER BECSE0007100581LongModellwert (Stufe 2)58.234.932 $0,201.621.753
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongBörsenkurs (Stufe 1)58.071.886 $0,201.795.190
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)57.964.391 $0,2081.624
FRANCO NEVADA CORPFRANCO-NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)57.755.132 $0,20249.324
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)57.687.424 $0,201.299.080
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)56.994.937 $0,203.315.500
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)56.847.687 $0,201.208.443
HONG KONG EXCHANGES and CLEARING LTDHONG KONG EXCHS and CLEARING LTDECHK0388045442LongModellwert (Stufe 2)57.684.051 $0,201.129.719
ROWE T PRICE INTL FUNDS INCT. Rowe Price International DiscoveryEC77956H302LongBörsenkurs (Stufe 1)56.145.409 $0,20683.034
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)55.369.642 $0,191.741.377
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORP ORDECJP3902400005LongModellwert (Stufe 2)54.464.432 $0,191.339.737
PRUDENTIAL PLCPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)54.295.056 $0,193.799.075
ANGLO AMERICAN PLCANGLO AMERICAN PLCECGB00BTK05J60LongModellwert (Stufe 2)54.829.040 $0,191.024.311
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GRP PLCECGB00B0SWJX34LongBörsenkurs (Stufe 1)53.386.781 $0,19439.400
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)53.050.184 $0,192.499.010
NESTLE SANESTLE SA (REG)ECCH0038863350LongModellwert (Stufe 2)52.607.785 $0,18518.487
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)52.396.186 $0,18360.264
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)52.133.357 $0,18490.845
SANOFISANOFIECFR0000120578LongModellwert (Stufe 2)53.146.055 $0,19623.159
DSV A/SDSV A/SECDK0060079531LongBörsenkurs (Stufe 1)51.289.994 $0,18204.196
SMC CORPSMC CORPECJP3162600005LongModellwert (Stufe 2)50.847.659 $0,18116.911
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)50.108.426 $0,181.284.860
RIO TINTO LTDRIO TINTO LTDECAU000000RIO1LongBörsenkurs (Stufe 1)50.028.416 $0,18374.965
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongBörsenkurs (Stufe 1)49.920.634 $0,171.551.776
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)49.893.151 $0,171.617.332
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)50.782.467 $0,183.622.639
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)48.817.885 $0,171.928.093
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)48.497.787 $0,17219.194
ASM INTL NVASM INTERNATIONAL NV (NETH)ECNL0000334118LongBörsenkurs (Stufe 1)48.452.512 $0,1746.238
INPEX CORPORATIONINPEX CORPECJP3294460005LongBörsenkurs (Stufe 1)48.021.804 $0,172.122.140
SOMPO HOLDINGS INCSOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)47.236.702 $0,171.278.320
ALSTOM SAALSTOMECFR0010220475LongModellwert (Stufe 2)46.555.311 $0,162.332.496
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZ ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)46.159.695 $0,161.976.296
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)46.130.226 $0,163.613.700
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)44.798.960 $0,16411.793
GALDERMA GROUP AGGALDERMA GROUP AGECCH1335392721LongModellwert (Stufe 2)44.465.152 $0,16210.186
NOKIA CORPNOKIA OYJECFI0009000681LongModellwert (Stufe 2)62.161.788 $0,224.220.249
RHEINMETALLRHEINMETALL AG ORDECDE0007030009LongModellwert (Stufe 2)43.560.560 $0,1528.933
PROSUS NVPROSUS NVECNL0013654783LongModellwert (Stufe 2)43.020.487 $0,15945.930
AKER BP ASAAKER BP ASAECNO0010345853LongBörsenkurs (Stufe 1)42.652.777 $0,151.185.769
UNILEVER PLCUNILEVER PLC ORDECGB00BVZK7T90LongModellwert (Stufe 2)42.124.651 $0,15747.533
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongBörsenkurs (Stufe 1)41.815.635 $0,15456.109
HOLCIM AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)41.425.455 $0,15420.866
FANUC CORPORATIONFANUC CORPORATIONECJP3802400006LongModellwert (Stufe 2)40.982.497 $0,14834.136
LASERTEC CORPLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)40.278.093 $0,14159.300
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)40.254.502 $0,14233.675
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)39.399.094 $0,146.797.003
ARGENX SEARGENX SEECNL0010832176LongModellwert (Stufe 2)55.676.810 $0,1966.603
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)38.912.040 $0,14581.900
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)73.208.732 $0,266.309.277
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)42.162.894 $0,158.901.953
TENCENT HLDGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)36.599.297 $0,13673.628
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)36.871.074 $0,131.016.719
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongBörsenkurs (Stufe 1)36.447.053 $0,13202.774
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECIE00BD1RP616LongBörsenkurs (Stufe 1)36.428.328 $0,131.791.306
CARNIVAL CORP LTDCARNIVAL CORP LTDECBMG2004J1036LongBörsenkurs (Stufe 1)36.259.356 $0,131.292.208
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDS LTDECJP3900000005LongModellwert (Stufe 2)35.965.769 $0,131.521.474
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongBörsenkurs (Stufe 1)35.576.639 $0,12207.495
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)34.960.749 $0,12758.148
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)34.549.284 $0,12698.580
DHL GROUPDHL GROUPECDE0005552004LongModellwert (Stufe 2)34.371.646 $0,12577.118
BRANDES INVT TRBrandes International Small Cap Equity AEC238210793LongBörsenkurs (Stufe 1)34.204.833 $0,121.293.188
RWE AGRWE AGECDE0007037129LongBörsenkurs (Stufe 1)34.125.343 $0,12536.235
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)33.791.401 $0,121.753.919
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)33.697.915 $0,12764.170
INDUSTRIA DE DISENO TEXTIL INDITEX SAINDITEX SAECES0148396007LongModellwert (Stufe 2)33.310.681 $0,12540.501
ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)33.069.008 $0,122.735.300
HEINEKEN NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)33.021.927 $0,12422.844
ASICS CORPASICS CORPECJP3118000003LongBörsenkurs (Stufe 1)32.363.701 $0,111.064.300
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SAECLU1778762911LongBörsenkurs (Stufe 1)32.302.916 $0,1164.907
MITSUI and CO LTDMITSUI and CO LTDECJP3893600001LongBörsenkurs (Stufe 1)32.227.132 $0,11970.256
RELX PLCRELX PLCECGB00B2B0DG97LongBörsenkurs (Stufe 1)61.433.038 $0,222.831.200
KYOCERA CORPKYOCERA CORPECJP3249600002LongBörsenkurs (Stufe 1)31.939.984 $0,111.460.500
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)31.907.359 $0,11578.160
SMITH and NEPHEW PLCSMITH and NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)32.647.141 $0,112.155.036
SUMITOMO ELECTRIC INDS LTDSUMITOMO ELECTRIC INDS LTDECJP3407400005LongModellwert (Stufe 2)31.360.588 $0,11406.590
FINECOBANK SPAFINECOBANK SPAECIT0000072170LongBörsenkurs (Stufe 1)31.207.105 $0,111.276.482
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SAECLU1598757687LongBörsenkurs (Stufe 1)30.900.013 $0,11891.266
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)35.694.071 $0,12802.417
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCECIE00028FXN24LongBörsenkurs (Stufe 1)30.423.635 $0,11739.335
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)30.235.553 $0,113.673.223
DISCO CORPDISCO CORPECJP3548600000LongModellwert (Stufe 2)29.864.480 $0,1073.191
SANDOZ GROUP AGSANDOZ GROUP AGECCH1243598427LongBörsenkurs (Stufe 1)29.098.397 $0,10346.231
ENEL SPAENEL (ENTE NAZ ENERG ELET) SPAECIT0003128367LongModellwert (Stufe 2)28.849.149 $0,102.570.954
RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPON ADREC783513203LongBörsenkurs (Stufe 1)38.749.508 $0,14816.448
ABB LTDABB LTDECCH0012221716LongModellwert (Stufe 2)31.946.570 $0,11298.732
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)27.650.056 $0,10192.060
DEUTSCHE BANK AGDEUTSCHE BANK AGECDE0005140008LongBörsenkurs (Stufe 1)27.453.547 $0,10844.831
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)29.184.507 $0,10217.249
BARRICK MINING CORPBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)40.435.484 $0,14949.060
INVESTOR ABINVESTOR AB SER BECSE0015811963LongBörsenkurs (Stufe 1)27.240.258 $0,10660.570
ERICSSONERICSSON CL B ADREC294821608LongBörsenkurs (Stufe 1)38.817.345 $0,142.973.583
EOPTOLINK TECHNOLOGY INC LTDEOPTOLINK TECHNOLOGY INC LTD AECCNE100002615LongBörsenkurs (Stufe 1)27.187.819 $0,10260.400
SYMRISE AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)27.138.499 $0,10295.249
LONZA GROUP AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)27.032.214 $0,0942.323
HISCOX LTDHISCOX LTD (NE HISCOX BERMUDA)ECBMG4593F1389LongBörsenkurs (Stufe 1)27.030.981 $0,091.147.628
DNB BANK ASADNB BANK ASAECNO0010161896LongBörsenkurs (Stufe 1)26.802.740 $0,09862.318
BOUYGUES SABOUYGUES ORDECFR0000120503LongBörsenkurs (Stufe 1)26.659.954 $0,09452.965
CHIBA BANK LTDCHIBA BANK LTDECJP3511800009LongBörsenkurs (Stufe 1)26.619.932 $0,091.822.710
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)26.573.126 $0,09891.700
EDENREDEDENREDECFR0010908533LongBörsenkurs (Stufe 1)26.531.475 $0,09974.570
SK HYNIX INCSK HYNIX INCECKR7000660001LongBörsenkurs (Stufe 1)26.129.414 $0,0916.899
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BK OF AUSTRALIAECAU000000CBA7LongBörsenkurs (Stufe 1)26.102.920 $0,09220.077
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)26.333.463 $0,09388.909
PERNOD RICARD SAPERNOD-RICARDECFR0000120693LongModellwert (Stufe 2)25.871.304 $0,09351.190
VOLVO ABVOLVO AB SER BEC928856301LongModellwert (Stufe 2)25.767.137 $0,09731.891
CAPGEMINI SACAPGEMINI SA (FF40)ECFR0000125338LongModellwert (Stufe 2)25.763.432 $0,09216.855
SUMITOMO REALTY DEV CO LTDSUMITOMO REALTY and DEV CO LTDECJP3409000001LongBörsenkurs (Stufe 1)25.539.278 $0,091.094.300
TERUMO CORPTERUMO CORPECJP3546800008LongModellwert (Stufe 2)25.465.017 $0,091.693.500
HALMA PLCHALMA PLCECGB0004052071LongBörsenkurs (Stufe 1)25.403.030 $0,09402.887
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HOTELS GP PLCECGB00BHJYC057LongBörsenkurs (Stufe 1)25.324.687 $0,09164.286
NEC CORPNEC CORPECJP3733000008LongBörsenkurs (Stufe 1)24.993.225 $0,09970.155
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)24.773.150 $0,09717.361
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)25.170.884 $0,09211.142
ATLAS COPCO ABATLAS COPCO AB SER AECSE0017486889LongModellwert (Stufe 2)24.734.790 $0,091.293.572
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK (LOC)ECSG1M31001969LongBörsenkurs (Stufe 1)24.679.741 $0,09837.700
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongBörsenkurs (Stufe 1)24.632.411 $0,091.821.966
PUBLICIS GROUPE SAPUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)25.647.801 $0,09295.674
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)23.964.378 $0,08535.530
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENTECFR0000124141LongModellwert (Stufe 2)23.901.118 $0,08592.407
WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDWisdomTree Europe Hedged Equity ETFEC97717X701LongBörsenkurs (Stufe 1)23.690.574 $0,08419.228
EBARA CORPEBARA CORPECJP3166000004LongModellwert (Stufe 2)23.435.408 $0,08659.070
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICOND INDUS NV (NETH)ECNL0012866412LongBörsenkurs (Stufe 1)23.404.135 $0,0870.553
DASSAULT SYSTEMES SADASSAULT SYSTEMES SAECFR0014003TT8LongBörsenkurs (Stufe 1)23.494.031 $0,081.071.119
BOC HONG KONG HOLDINGS LTDBANK OF CHINA HONG KONG LTDECHK2388011192LongBörsenkurs (Stufe 1)23.012.962 $0,083.762.000
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)22.988.045 $0,08565.230
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongBörsenkurs (Stufe 1)22.937.599 $0,08691.252
NN GROUP NVNN GROUP NVECNL0010773842LongBörsenkurs (Stufe 1)22.693.180 $0,08271.425
SUZUKI MTR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)22.408.111 $0,081.809.431
DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)22.298.908 $0,081.324.907
VODAFONE GRP PLCVODAFONE GROUP PLC SPON ADREC92857W308LongBörsenkurs (Stufe 1)29.447.730 $0,106.285.702
NEXT PLCNEXT PLCECGB0032089863LongBörsenkurs (Stufe 1)22.141.334 $0,08124.413
HEXAGON ABHEXAGON AB SER BECSE0015961909LongModellwert (Stufe 2)22.133.318 $0,082.412.481
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)22.026.172 $0,081.126.224
CARREFOUR SACARREFOUR SA (SUPERMARCHE)ECFR0000120172LongBörsenkurs (Stufe 1)22.013.246 $0,081.176.976
SINGAPORE TELECOM LTDSINGAPORE TELECOM LTD (SING)ECSG1T75931496LongBörsenkurs (Stufe 1)21.992.195 $0,086.467.175
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL-RODAMCO-WESTFIELD (STAPLED)ECFR0013326246LongBörsenkurs (Stufe 1)21.955.660 $0,08189.485
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)21.920.812 $0,08493.854
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BECDK0060336014LongModellwert (Stufe 2)21.832.855 $0,08375.793
EURONEXT NVEURONEXT NVECNL0006294274LongBörsenkurs (Stufe 1)21.811.329 $0,08133.952
THALES SATHALESECFR0000121329LongModellwert (Stufe 2)21.754.271 $0,0877.538
IBIDEN CO LTDIBIDEN CO LTDECJP3148800000LongBörsenkurs (Stufe 1)21.641.792 $0,08149.860
ESSILORLUXOTTICAESSILORLUXOTTICAECFR0000121667LongModellwert (Stufe 2)21.917.244 $0,08211.785
L'OREAL SAL'OREAL SA ORDECFR0000120321LongModellwert (Stufe 2)21.362.121 $0,0748.413
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)21.003.548 $0,07114.236
SIKA AGSIKA AGECCH0418792922LongModellwert (Stufe 2)20.825.285 $0,07106.696
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)20.560.602 $0,07503.471
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAAECDE0005785604LongModellwert (Stufe 2)20.342.825 $0,07481.760
REXEL SAREXEL SAECFR0010451203LongBörsenkurs (Stufe 1)20.265.965 $0,07472.013
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTDECJP3752900005LongBörsenkurs (Stufe 1)19.913.257 $0,071.533.600
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongBörsenkurs (Stufe 1)19.891.162 $0,071.592.328
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI SPAECIT0003828271LongBörsenkurs (Stufe 1)19.771.308 $0,07329.140
BT GROUP PLCBT GROUP PLCECGB0030913577LongBörsenkurs (Stufe 1)19.652.717 $0,076.989.100
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)19.357.229 $0,07138.871
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUNICH REINSURANCE (REG)ECDE0008430026LongModellwert (Stufe 2)19.015.915 $0,0736.209
DEUTSCHE LUFTHANSA A GLUFTHANSA AG (REGD)ECDE0008232125LongModellwert (Stufe 2)18.993.405 $0,071.910.317
MTU AERO ENGINES AGMTU AERO ENGINES AGECDE000A0D9PT0LongBörsenkurs (Stufe 1)18.974.018 $0,0751.922
OBERWEIS FDSOberweis International Opps InvEC674375506LongBörsenkurs (Stufe 1)18.843.363 $0,07709.999
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL IND ADREC881624209LongBörsenkurs (Stufe 1)18.803.273 $0,07532.369
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongBörsenkurs (Stufe 1)18.675.853 $0,071.919.162
LINDE PLCLINDE PLCECIE000S9YS762LongBörsenkurs (Stufe 1)18.607.136 $0,0737.387
CELLNEX TELECOM SAUCELLNEX TELECOM SAUECES0105066007LongModellwert (Stufe 2)18.574.736 $0,07555.088
OTSUKA HOLDINGS CO LTDOTSUKA HOLDINGS CO LTDECJP3188220002LongBörsenkurs (Stufe 1)18.913.264 $0,07261.801
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongBörsenkurs (Stufe 1)18.193.325 $0,062.870.100
STMICROELECTRONICS NVSTMICROELECTRONICS NVECNL0000226223LongBörsenkurs (Stufe 1)21.437.631 $0,08311.778
BANKINTER SABANKINTER SAECES0113679I37LongBörsenkurs (Stufe 1)18.099.260 $0,061.072.741
IMI PLCIMI PLC ORDECGB00BGLP8L22LongBörsenkurs (Stufe 1)17.985.878 $0,06480.069
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INCEC00846U101LongBörsenkurs (Stufe 1)17.971.956 $0,06132.605
TENARIS SATENARIS SA (ITALY)ECLU2598331598LongModellwert (Stufe 2)17.911.435 $0,06587.993
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)17.859.145 $0,0671.531
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)17.858.407 $0,06200.004
JULIUS BAER GROUP LTDJULIUS BAER GRUPPE AGECCH0102484968LongModellwert (Stufe 2)17.824.187 $0,06217.884
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTDECKYG2177B1014LongBörsenkurs (Stufe 1)17.504.607 $0,062.897.800
TOYO SUISAN KAISHA LTDTOYO SUISAN KAISHA LTDEC892306101LongBörsenkurs (Stufe 1)17.167.614 $0,06245.000
SAMSUNG FIRE and MARINE INS CO LTDSAMSUNG FIRE and MARINE INSECKR7000810002LongBörsenkurs (Stufe 1)17.151.267 $0,0645.481
ADIDAS AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)17.120.537 $0,0688.636
SYENSQO SASYENSQO SAECBE0974464977LongBörsenkurs (Stufe 1)16.987.278 $0,06216.724
MERCK KGAAMERCK KGAAECDE0006599905LongModellwert (Stufe 2)16.887.741 $0,06110.889
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongBörsenkurs (Stufe 1)16.848.135 $0,061.002.560
FUJITSU LTDFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)16.814.291 $0,06789.400
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTDECKYG217651051LongBörsenkurs (Stufe 1)16.309.693 $0,061.814.300
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongBörsenkurs (Stufe 1)19.696.715 $0,071.125.318
SEVEN and I HOLDINGS CO LTDSEVEN and I HOLDINGS CO LTDECJP3422950000LongBörsenkurs (Stufe 1)15.796.964 $0,061.353.000
CHECK POINT SOFTWARE TECHS LTDCHECK POINT SOFTWARE TECHS LTDECIL0010824113LongBörsenkurs (Stufe 1)15.629.472 $0,05115.731
AMADEUS IT GROUP SAAMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)15.392.681 $0,05241.295
ASAHI KASEI CORPASAHI KASEI CORPECJP3111200006LongBörsenkurs (Stufe 1)15.356.879 $0,051.368.670
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongBörsenkurs (Stufe 1)15.354.627 $0,05163.114
BPER BANCABPER BANCAECIT0000066123LongBörsenkurs (Stufe 1)15.302.787 $0,051.129.254
TELECOM ITALIA SPATELECOM ITALIA SPAECIT0003497168LongBörsenkurs (Stufe 1)15.186.316 $0,0517.864.734
SANTOS LTDSANTOS LTDECAU000000STO6LongBörsenkurs (Stufe 1)14.932.372 $0,052.660.112
MARUBENI CORPMARUBENI CORPECJP3877600001LongBörsenkurs (Stufe 1)14.754.271 $0,05452.240
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongBörsenkurs (Stufe 1)14.681.081 $0,05195.749
ISUZU MOTORS LTDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)14.576.327 $0,05992.155
JERONIMO MARTINS SGPS SAJERONIMO MARTINS and FILHO SGPSECPTJMT0AE0001LongBörsenkurs (Stufe 1)14.503.682 $0,05684.723
ALCON INCALCON INCECCH0432492467LongBörsenkurs (Stufe 1)16.120.333 $0,06241.681
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBLDG HLDGS LTDECSG1U76934819LongBörsenkurs (Stufe 1)14.328.238 $0,055.023.740
CAPCOM CO LTDCAPCOM CO LTDECJP3218900003LongBörsenkurs (Stufe 1)14.254.347 $0,05752.725
BRAMBLES LTDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)14.154.128 $0,051.188.455
SANDS CHINA LTDSANDS CHINA LTDECKYG7800X1079LongBörsenkurs (Stufe 1)14.113.874 $0,057.215.200
ENI SPAENI SPAECIT0003132476LongModellwert (Stufe 2)14.068.840 $0,05537.737
WATERS CORPWATERS CORPEC941848103LongBörsenkurs (Stufe 1)14.047.101 $0,0536.622
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)14.018.770 $0,05154.579
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTDECAU000000ALL7LongBörsenkurs (Stufe 1)13.948.267 $0,05387.351
NOMURA RESH INST LTDNOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)13.522.066 $0,05422.113
LOGITECH INTERNATIONAL SALOGITECH INTL SA REGECCH0025751329LongBörsenkurs (Stufe 1)25.925.207 $0,09212.992
SOFTBANK CORPOSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)13.501.465 $0,059.993.200
DAIFUKU CO LTDDAIFUKU CO LTDECJP3497400006LongBörsenkurs (Stufe 1)13.413.331 $0,05292.200
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongBörsenkurs (Stufe 1)13.293.881 $0,05270.400
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)13.060.568 $0,05239.784
SAMPO OYJSAMPO OYJ SER AECFI4000552500LongModellwert (Stufe 2)13.058.705 $0,051.237.258
CANADIAN NATURAL RESOURCES LTDCANADIAN NATL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)12.841.437 $0,04282.358
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)12.751.700 $0,04302.254
MISUMI GROUP INCMISUMI GROUP INCECJP3885400006LongBörsenkurs (Stufe 1)12.746.730 $0,04538.062
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL BMECIL0006046119LongBörsenkurs (Stufe 1)12.723.986 $0,04501.682
FERROVIAL NVFERROVIAL NVECNL0015001FS8LongBörsenkurs (Stufe 1)12.824.617 $0,04371.394
MITSUBISHI CORPMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)12.650.440 $0,04400.072
SBI HLDGS INC JAPANSBI HOLDINGS INCECJP3436120004LongBörsenkurs (Stufe 1)12.607.290 $0,04690.000
AMUNDI SAAMUNDI SAECFR0004125920LongBörsenkurs (Stufe 1)12.593.399 $0,04128.610
UNICHARM CORPUNICHARM CORPECJP3951600000LongBörsenkurs (Stufe 1)12.431.115 $0,042.088.000
BOLIDEN ABBOLIDEN ABECSE0020050417LongBörsenkurs (Stufe 1)12.406.413 $0,04198.940
BAYER AGBAYER AGECDE000BAY0017LongModellwert (Stufe 2)12.388.815 $0,04291.318
WASTE CONNECTION INCWASTE CONNECTIONS INCEC94106B101LongBörsenkurs (Stufe 1)12.303.958 $0,0482.448
M3 INCM3 INCECJP3435750009LongModellwert (Stufe 2)12.138.476 $0,041.360.285
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKI BK SER AECSE0000148884LongBörsenkurs (Stufe 1)12.005.453 $0,04599.500
VALLOUREC SAVALLOUREC SAECFR0013506730LongBörsenkurs (Stufe 1)11.968.666 $0,04428.980
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)11.968.636 $0,04324.259
NITTO DENKO CORPNITTO DENKO CORP (NITTO ELECTRIC)ECJP3684000007LongModellwert (Stufe 2)11.931.644 $0,04636.700
WHITEHAVEN COAL LTDWHITEHAVEN COAL LTDECAU000000WHC8LongBörsenkurs (Stufe 1)11.919.534 $0,041.895.280
METSO CORPORATIONMETSO CORPORATIONECFI0009014575LongBörsenkurs (Stufe 1)11.918.972 $0,04623.846
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongBörsenkurs (Stufe 1)11.911.045 $0,04688.823
DANSKE BANK A/SDANSKE BK ASECDK0010274414LongBörsenkurs (Stufe 1)11.893.235 $0,04225.871
JAPAN POST BANK CO LTDJAPAN POST BANK CO LTDECJP3946750001LongBörsenkurs (Stufe 1)11.870.179 $0,04616.000
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTDECJP3639650005LongModellwert (Stufe 2)11.840.303 $0,042.155.090
IHI CORPIHI CORPORATIONECJP3134800006LongModellwert (Stufe 2)11.650.858 $0,04670.500
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSMICHELIN CL B (REG)ECFR001400AJ45LongModellwert (Stufe 2)11.618.076 $0,04318.293
ZALANDO SEZALANDO SEECDE000ZAL1111LongBörsenkurs (Stufe 1)11.569.061 $0,04425.874
ASTELLAS PHARMA INCASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)11.564.604 $0,04811.900
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)11.538.984 $0,04379.949
DCC PLCDCC PLCECIE0002424939LongBörsenkurs (Stufe 1)11.532.776 $0,04142.610
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongBörsenkurs (Stufe 1)11.367.852 $0,04278.301
CELESTICA INCCELESTICA INCEC15101Q207LongBörsenkurs (Stufe 1)11.352.433 $0,0429.457
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongBörsenkurs (Stufe 1)11.238.410 $0,043.001.161
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTDECJP3976300008LongBörsenkurs (Stufe 1)11.236.600 $0,04460.880
INDUTRADE ABINDUTRADE ABECSE0001515552LongBörsenkurs (Stufe 1)11.208.125 $0,04534.810
HONGKONG LAND HOLDINGS LTDHONGKONG LAND HLDGS LTDECBMG4587L1090LongBörsenkurs (Stufe 1)11.121.535 $0,041.459.519
PIRELLI and C SPAPIRELLI and C SPAECIT0005278236LongBörsenkurs (Stufe 1)11.077.806 $0,041.505.140
SHIMANO INCSHIMANO INCECJP3358000002LongModellwert (Stufe 2)11.063.995 $0,04106.900
AYVENS SAAYVENS SAECFR0013258662LongBörsenkurs (Stufe 1)11.002.055 $0,04814.550
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)10.988.566 $0,04409.400
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)10.984.558 $0,04964.713
GPT GROUPGPT GROUP REIT STAPLEDECAU000000GPT8LongBörsenkurs (Stufe 1)10.847.959 $0,043.111.920
T and D HOLDINGS INCT and D HOLDINGS INCECJP3539220008LongBörsenkurs (Stufe 1)10.717.722 $0,04407.000
ROYAL KPN NV (KONINKLIJKE KPN)KPN (KON) NVECNL0000009082LongBörsenkurs (Stufe 1)10.701.594 $0,042.054.387
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongBörsenkurs (Stufe 1)10.691.633 $0,04352.552
OLYMPUS CORPOLYMPUS CORPECJP3201200007LongBörsenkurs (Stufe 1)10.690.690 $0,04953.600
BAYERISCHE MOTOREN WERKE (BMW) AGBMW AGECDE0005190003LongBörsenkurs (Stufe 1)10.636.664 $0,04121.980
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongBörsenkurs (Stufe 1)10.592.194 $0,04112.926
WESTPAC BANKING CORPWESTPAC BANKING CORPECAU000000WBC1LongBörsenkurs (Stufe 1)10.549.160 $0,04407.697
OSAKA GAS CO LTDOSAKA GAS CO LTDECJP3180400008LongBörsenkurs (Stufe 1)10.532.153 $0,04312.890
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)16.213.876 $0,06449.219
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN COECJP3893200000LongModellwert (Stufe 2)10.367.827 $0,041.083.100
WISE GROUP PLCWISE GROUP PLCECJE00BQKY0816LongBörsenkurs (Stufe 1)10.364.997 $0,04824.046
MURATA MANUFACTURING CO LTDMURATA MFG CO LTDECJP3914400001LongModellwert (Stufe 2)10.348.388 $0,04164.300
SONIC HEALTHCARE LTDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)10.345.531 $0,04738.870
COLOPLAST ASCOLOPLAST AS CL BECDK0060448595LongModellwert (Stufe 2)10.317.879 $0,04168.073
TALANX AGTALANX AKTIENGESELLSCHAFTECDE000TLX1005LongBörsenkurs (Stufe 1)10.283.795 $0,0485.599
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD AECCNE100003662LongBörsenkurs (Stufe 1)13.472.179 $0,05197.822
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTL INCEC718172109LongBörsenkurs (Stufe 1)10.266.932 $0,0457.881
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongBörsenkurs (Stufe 1)10.144.720 $0,04691.800
TELIA CO ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)9.995.260 $0,041.864.012
BANCA MONTE DEI PASCHI DI SIENA SPABANCA MONTE DEI PASCH SIEN SPAECIT0005508921LongBörsenkurs (Stufe 1)9.844.118 $0,03914.580
WH SMITH PLCSMITH (WH) PLCECGB00B2PDGW16LongBörsenkurs (Stufe 1)9.832.113 $0,031.474.928
BERKELEY GROUP HOLDINGS PLCBERKELEY GRP HLDGS PLCECGB00BP0RGD03LongModellwert (Stufe 2)9.822.029 $0,03213.125
KAJIMA CORPKAJIMA CORPECJP3210200006LongBörsenkurs (Stufe 1)9.780.403 $0,03263.700
WOLTERS KLUWER NVWOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)10.017.671 $0,04274.640
TAISEI CORPTAISEI CORPECJP3443600006LongBörsenkurs (Stufe 1)9.693.919 $0,03110.200
EQT ABEQT ABECSE0012853455LongBörsenkurs (Stufe 1)9.629.189 $0,03278.270
BEIERSDORF AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)9.623.935 $0,03119.705
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongBörsenkurs (Stufe 1)9.593.765 $0,03131.686
DAVIDE CAMPARI MILANO NVDAVIDE CAMPARI MILANO NVECNL0015435975LongBörsenkurs (Stufe 1)9.587.252 $0,031.467.248
NOMURA HOLDINGS INCNOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)9.569.417 $0,031.187.400
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTDECJP3820000002LongBörsenkurs (Stufe 1)9.568.505 $0,0398.700
BANCO DE SABADELL SABANCO DE SABADELL SAECES0113860A34LongBörsenkurs (Stufe 1)9.565.842 $0,032.827.989
SVENSKA CELLULOSA AB SCASVENSKA CELLULOSA AB CL BECSE0000112724LongBörsenkurs (Stufe 1)9.560.441 $0,03867.117
JCDECAUX SEJCDECAUX SEECFR0000077919LongBörsenkurs (Stufe 1)9.350.176 $0,03425.492
KERRY GROUP PLCKERRY GROUP PLC CL AECIE0004906560LongBörsenkurs (Stufe 1)9.349.737 $0,03109.134
LANXESS AGLANXESS AGECDE0005470405LongBörsenkurs (Stufe 1)9.281.903 $0,03482.287
SHIMADZU CORPSHIMADZU CORPECJP3357200009LongBörsenkurs (Stufe 1)9.255.879 $0,03390.500
AURUBIS AGAURUBIS AGECDE0006766504LongBörsenkurs (Stufe 1)9.220.299 $0,0336.563
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongBörsenkurs (Stufe 1)9.212.697 $0,03192.295
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)9.193.984 $0,03266.900
EUROBANK SAEUROBANK SAECGRS829003003LongBörsenkurs (Stufe 1)9.164.472 $0,031.968.694
ALTEN SAALTENECFR0000071946LongBörsenkurs (Stufe 1)8.878.888 $0,03117.111
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)8.854.535 $0,0319.819
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENT GROUP LTDECHK0027032686LongBörsenkurs (Stufe 1)8.908.345 $0,032.214.612
EDP S.A.EDP S.A.ECPTEDP0AM0009LongBörsenkurs (Stufe 1)8.822.667 $0,031.732.085
WARTSILA OYJWARTSILAECFI0009003727LongBörsenkurs (Stufe 1)8.694.481 $0,03213.585
ROHTO PHARMACEUTICAL CO LTDROHTO PHARMACEUTICALECJP3982400008LongBörsenkurs (Stufe 1)8.612.653 $0,03576.100
QBE INS GROUP LTDQBE INSURANCE GROUP LTDECAU000000QBE9LongBörsenkurs (Stufe 1)8.556.943 $0,03525.853
TOWER SEMICONDUCTOR LTDTOWER SEMICONDCTR LTDECIL0010823792LongBörsenkurs (Stufe 1)8.546.121 $0,0333.484
HIKARI TSUSHIN INCHIKARI TSUSHIN INCECJP3783420007LongBörsenkurs (Stufe 1)8.532.502 $0,0337.180
LEGAL AND GENERAL GROUP PLCLEGAL and GENERAL GROUP PLC ORDECGB0005603997LongBörsenkurs (Stufe 1)8.444.455 $0,032.310.420
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)8.406.879 $0,03265.904
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongBörsenkurs (Stufe 1)8.399.099 $0,03678.510
NITERRA CO LTDNITERRA CO LTDECJP3738600000LongBörsenkurs (Stufe 1)8.386.532 $0,03131.400
MARKS and SPENCER GROUP PLCMARKS and SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)8.327.989 $0,031.743.891
HOSHIZAKI CORPHOSHIZAKI CORPECJP3845770001LongBörsenkurs (Stufe 1)8.319.514 $0,03251.520
BEAZLEY PLC/UKBEAZLEY PLC/UKECGB00BYQ0JC66LongBörsenkurs (Stufe 1)8.243.016 $0,03477.822
SHIONOGI and CO LTDSHIONOGI and CO LTDECJP3347200002LongModellwert (Stufe 2)8.239.713 $0,03438.100
THE SAGE GROUP PLCTHE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)8.221.772 $0,03721.455
GECINA SAGECINAECFR0010040865LongBörsenkurs (Stufe 1)8.125.054 $0,0394.839
SCENTRE GROUPSCENTRE GROUP STAPLED UNITECAU000000SCG8LongBörsenkurs (Stufe 1)8.086.500 $0,032.937.541
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTDECJP3116000005LongBörsenkurs (Stufe 1)8.050.401 $0,03841.580
SCHINDLER HOLDING AGSCHINDLER HOLDING AG PART CERTECCH0024638196LongBörsenkurs (Stufe 1)8.012.166 $0,0323.689
UST BILLSUST BILLS 0% 07/02/2026DBT912797TF4LongModellwert (Stufe 2)39.398.760 $0,1439.570.000
ARCADIS NVARCADIS NV (NETH)ECNL0006237562LongBörsenkurs (Stufe 1)7.946.514 $0,03194.653
LEG IMMOBILIEN GMBHLEG IMMOBILIEN SEECDE000LEG1110LongBörsenkurs (Stufe 1)8.342.287 $0,03243.810
SEA LTDSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)7.914.585 $0,0387.425
CHINA PACIFIC INSURANCELTD (GROUP) CO LTDCHINA PACIFIC INS(GRP)CO LTD AECCNE1000008M8LongBörsenkurs (Stufe 1)7.877.997 $0,031.656.448
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATIONECJP3300200007LongBörsenkurs (Stufe 1)7.874.376 $0,0366.250
SUZHOU TFC OPTICAL COMMUNICATION CO LTDSUZHOU TFC OPTICAL COMMUNICATION CO LTD AECCNE100001XQ1LongBörsenkurs (Stufe 1)7.857.729 $0,03116.800
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED UNITECAU000000TCL6LongBörsenkurs (Stufe 1)7.848.987 $0,03728.994
HULIC CO LTDHULIC CO LTDECJP3360800001LongBörsenkurs (Stufe 1)7.836.106 $0,03734.560
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLCECGB00BJFFLV09LongBörsenkurs (Stufe 1)7.793.793 $0,03190.310
LUNDIN MINING CORPLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)7.791.985 $0,03260.865
MAGNUM ICE CREAM CO BV/THEMAGNUM ICE CREAM CO BV/THEECNL0015002MS2LongBörsenkurs (Stufe 1)7.747.549 $0,03477.999
SEIKO EPSON CORPSEIKO EPSON CORPECJP3414750004LongBörsenkurs (Stufe 1)7.666.846 $0,03417.100
CANON INCCANON INCECJP3242800005LongModellwert (Stufe 2)7.595.371 $0,03285.600
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongBörsenkurs (Stufe 1)7.592.365 $0,03473.743
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPEC286181201LongBörsenkurs (Stufe 1)7.537.956 $0,03378.311
BROOKFIELD CORPBROOKFIELD CORP CL AEC11271J107LongBörsenkurs (Stufe 1)7.514.329 $0,03164.936
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)7.490.365 $0,03456.100
INDRA SISTEMASINDRA SISTEMAS SAECES0118594417LongBörsenkurs (Stufe 1)7.466.116 $0,03112.535
ABN AMRO BANK NVABN AMRO BANK NV-GDRECNL0011540547LongBörsenkurs (Stufe 1)7.449.229 $0,03187.178
ADYEN NVADYEN BVECNL0012969182LongModellwert (Stufe 2)7.402.494 $0,036.758
ESSITY ABESSITY AB BECSE0009922164LongBörsenkurs (Stufe 1)7.391.758 $0,03262.900
STORA ENSO CORPSTORA ENSO AB R 1/10 VTG(FINL)ECFI0009005961LongBörsenkurs (Stufe 1)7.366.777 $0,03628.753
FORTUM OYJFORTUM OYJECFI0009007132LongBörsenkurs (Stufe 1)7.339.820 $0,03313.851
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTL HOLDINGS CO LTDECKYG8187G1055LongBörsenkurs (Stufe 1)7.335.363 $0,031.660.500
SHOPIFY INCSHOPIFY INC CL AEC82509L107LongBörsenkurs (Stufe 1)7.332.954 $0,0361.772
KAO CORPORATIONKAO CORPECJP3205800000LongModellwert (Stufe 2)7.326.249 $0,03191.300
SUMCO CORPSUMCO CORPORATIONECJP3322930003LongBörsenkurs (Stufe 1)7.247.706 $0,03289.010
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongBörsenkurs (Stufe 1)7.187.166 $0,0320.216
CENTRAL JAPAN RAILWAY COCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)7.093.274 $0,02324.300
SOPRA STERIA GROUPSOPRA STERIA GROUPECFR0000050809LongBörsenkurs (Stufe 1)7.077.918 $0,0240.726
BABCOCK INTL GROUP PLCBABCOCK INTL GROUP PLCECGB0009697037LongBörsenkurs (Stufe 1)7.067.603 $0,02478.622
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)7.041.278 $0,02473.700
ELECTROLUX ABELECTROLUX AB SER BECSE0016589188LongBörsenkurs (Stufe 1)12.899.442 $0,056.620.714
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS ASECDK0061539921LongModellwert (Stufe 2)6.997.518 $0,02249.396
TIS INCTIS INCECJP3104890003LongBörsenkurs (Stufe 1)6.984.265 $0,02329.000
BURBERRY GROUP PLCBURBERRY GROUP PLCECGB0031743007LongBörsenkurs (Stufe 1)6.962.721 $0,02438.525
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)6.915.976 $0,021.962.984
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP CO PLCECGB0003718474LongBörsenkurs (Stufe 1)6.890.433 $0,0225.763
FERRARI NVFERRARI NVECNL0011585146LongBörsenkurs (Stufe 1)6.865.766 $0,0219.940
ISETAN MITSUKOSHI HOLDINGS LTDISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongBörsenkurs (Stufe 1)6.834.006 $0,02320.500
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongBörsenkurs (Stufe 1)6.821.604 $0,021.761.886
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTDECAU000000WOW2LongBörsenkurs (Stufe 1)6.759.211 $0,02266.935
SANRIO CO LTDSANRIO CO LTDECJP3343200006LongBörsenkurs (Stufe 1)6.748.425 $0,021.255.300
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongBörsenkurs (Stufe 1)6.670.338 $0,02926.200
THE TORONTO DOMINION BANKTORONTO-DOMINION BANKEC891160509LongBörsenkurs (Stufe 1)6.527.176 $0,0257.044
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTDECSG1S04926220LongBörsenkurs (Stufe 1)6.475.910 $0,02353.200
MASTERCARD INCMASTERCARD INC CL AEC57636Q104LongBörsenkurs (Stufe 1)6.466.198 $0,0213.090
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongBörsenkurs (Stufe 1)6.455.736 $0,02413.531
GRAB HOLDINGS LTDGRAB HOLDINGS LTD CL AECKYG4124C1096LongBörsenkurs (Stufe 1)6.411.121 $0,021.811.051
OBAYASHI CORPOBAYASHI CORPECJP3190000004LongBörsenkurs (Stufe 1)6.306.015 $0,02309.500
DENSO CORPDENSO CORPECJP3551500006LongModellwert (Stufe 2)6.267.560 $0,02526.800
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongBörsenkurs (Stufe 1)6.235.621 $0,02213.500
YUNNAN ALUMINIUM CO LTDYUNNAN ALUMINIUM CO LTD AECCNE000000VG9LongBörsenkurs (Stufe 1)6.108.669 $0,021.450.782
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongBörsenkurs (Stufe 1)6.102.028 $0,02106.264
WESFARMERS LTDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)6.036.408 $0,02105.484
HONDA MOTOR CO LTDHONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)6.027.741 $0,02670.794
VAULT MINERALS LTDVAULT MINERALS LTDECAU0000355588LongBörsenkurs (Stufe 1)5.984.642 $0,021.982.490
HENKEL AG and CO KGAAHENKEL AG and CO KGAA PREFEPDE0006048432LongBörsenkurs (Stufe 1)5.980.940 $0,0276.900
HANNOVER RUECK SAHANNOVER RUECKVERSICHERUNGS SE(REGD)ECDE0008402215LongBörsenkurs (Stufe 1)5.963.570 $0,0222.000
DAIICHI LIFE GROUP INCDAIICHI LIFE GROUP INCECJP3476480003LongBörsenkurs (Stufe 1)5.948.624 $0,02579.100
ASE TECHNOLOGY HOLDING CO LTDASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)5.944.076 $0,02312.000
LUXSHARE PRECISION INDUSTRY CO LTDLUXSHARE PRECISION INDUSTRY CO LTD-AECCNE100000TP3LongBörsenkurs (Stufe 1)5.875.721 $0,02542.456
CTS EVENTIM AG and CO KGAACTS EVENTIM AG and CO KGAAECDE0005470306LongBörsenkurs (Stufe 1)5.793.179 $0,0279.915
NORDEA BANK ABPNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)5.770.159 $0,02301.158
MONCLER SPAMONCLER SPAECIT0004965148LongBörsenkurs (Stufe 1)5.757.170 $0,0288.361
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION IND CO LTDECTW0002317005LongBörsenkurs (Stufe 1)5.749.825 $0,02625.000
CARLSBERG ASCARLSBERG AS CL BECDK0010181759LongBörsenkurs (Stufe 1)5.727.700 $0,0242.607
SHAWBROOK GROUP PLCSHAWBROOK GROUP PLC W/IECGB00BV9DPV21LongBörsenkurs (Stufe 1)5.661.841 $0,021.324.168
PIOTECH INCPIOTECH INC-AECCNE100005998LongBörsenkurs (Stufe 1)5.660.426 $0,0260.988
SUMITOMO HEAVY INDUSTRIES LTDSUMITOMO HEAVY INDUSTRIES LTDECJP3405400007LongBörsenkurs (Stufe 1)5.624.146 $0,02171.530
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INCECJP3252200005LongBörsenkurs (Stufe 1)5.607.509 $0,02202.100
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITEDECAU000000MPL3LongBörsenkurs (Stufe 1)5.586.136 $0,021.619.170
WIZZ AIR HOLDINGS PLCWIZZ AIR HOLDINGS PLCECJE00BN574F90LongBörsenkurs (Stufe 1)5.509.828 $0,02395.300
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)5.497.792 $0,0292.848
HIKMA PHARMACEUTICALS PLCHIKMA PHARMACEUTICALS PLCECGB00B0LCW083LongBörsenkurs (Stufe 1)5.483.628 $0,02275.874
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)5.392.800 $0,02132.744
JAPAN EXCHANGE GROUP INCJAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)5.381.263 $0,02440.500
SGH LTDSGH LTDECAU0000364754LongBörsenkurs (Stufe 1)5.352.459 $0,02180.750
HENSOLDT AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)5.342.570 $0,0251.460
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA DTC ELIGIBLEEC633067103LongBörsenkurs (Stufe 1)5.298.821 $0,0236.283
CRANSWICK PLCCRANSWICK PLCECGB0002318888LongBörsenkurs (Stufe 1)5.139.880 $0,0269.520
AUTOLIV INCAUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)ECSE0021309614LongBörsenkurs (Stufe 1)5.139.736 $0,0240.047
FUKUOKA FINANCIAL GROUP INCFUKUOKA FINANCIAL GROUP INCECJP3805010000LongBörsenkurs (Stufe 1)5.120.814 $0,02124.400
BANK HAPOALIM B MBANK HAPOALIM LTD (REG)ECIL0006625771LongBörsenkurs (Stufe 1)5.106.988 $0,02198.609
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INCEC127387108LongBörsenkurs (Stufe 1)5.095.674 $0,0213.591
PETROLEO BRASILEIRO-PETROBRASPETROBRAS PN SPON ADREC71654V101LongBörsenkurs (Stufe 1)5.088.303 $0,02303.417
HITACHI CONSTRUCTION MACHINERY CO LTDHITACHI CONST MACHINERY CO LTDECJP3787000003LongBörsenkurs (Stufe 1)5.072.832 $0,02155.400
SCOR SESCOR SEECFR0010411983LongBörsenkurs (Stufe 1)5.012.931 $0,02139.629
CCL INDUSTRIES INCCCL INDUSTRIES INC B NON VTGEC124900309LongBörsenkurs (Stufe 1)5.011.790 $0,0277.600
NEXANS SANEXANS SAECFR0000044448LongBörsenkurs (Stufe 1)5.006.935 $0,0227.100
TDK CORPTDK CORPECJP3538800008LongModellwert (Stufe 2)4.986.199 $0,02192.500
NISSIN FOOD HOLDINGS CO LTDNISSIN FOOD HOLDINGS CO LTDECJP3675600005LongBörsenkurs (Stufe 1)4.973.447 $0,02296.000
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongBörsenkurs (Stufe 1)4.950.659 $0,0264.000
ORSTED A/SORSTED A/SECDK0060094928LongBörsenkurs (Stufe 1)4.936.835 $0,02192.714
FOOD and LIFE COMPANIES LTDFOOD and LIFE COMPANIES LTDECJP3397150008LongBörsenkurs (Stufe 1)4.929.991 $0,0272.200
RUBIS and CIE SARUBIS and CIE SAECFR0013269123LongBörsenkurs (Stufe 1)4.831.815 $0,02116.756
PERSIMMON PLCPERSIMMON PLC ORDECGB0006825383LongBörsenkurs (Stufe 1)4.829.212 $0,02322.044
CSL LTDCSL LIMITEDECAU000000CSL8LongModellwert (Stufe 2)4.805.743 $0,0269.196
HERMES INTL SCAHERMES INTERNATIONAL SAECFR0000052292LongModellwert (Stufe 2)4.785.815 $0,022.561
WAREHOUSES DE PAUW CVAWAREHOUSES DE PAUW SCAECBE0974349814LongBörsenkurs (Stufe 1)4.758.309 $0,02183.430
RAKUTEN GROUP INCRAKUTEN GROUP INCECJP3967200001LongBörsenkurs (Stufe 1)4.739.521 $0,021.012.800
INTACT FINANCIAL CORPINTACT FINL CORPEC45823T106LongBörsenkurs (Stufe 1)4.728.952 $0,0224.069
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongBörsenkurs (Stufe 1)4.728.116 $0,02217.526
FUJIFILM HLDGS CORPFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)4.675.546 $0,02224.900
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)4.635.538 $0,02150.584
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongBörsenkurs (Stufe 1)4.623.416 $0,02423.218
HDFC BANK LTDHDFC BANK LTD (DEMAT)ECINE040A01034LongBörsenkurs (Stufe 1)4.602.065 $0,02587.257
ILUKA RESOURCES LTDILUKA RESOURCES LIMITEDECAU000000ILU1LongBörsenkurs (Stufe 1)4.577.273 $0,02806.124
VAT GROUP AGVAT GROUP AGECCH0311864901LongBörsenkurs (Stufe 1)4.555.079 $0,025.821
BRENNTAG SEBRENNTAG SEECDE000A1DAHH0LongBörsenkurs (Stufe 1)4.519.962 $0,0268.538
KURARAY CO LTDKURARAY CO LTDECJP3269600007LongBörsenkurs (Stufe 1)4.474.615 $0,02434.410
AENA SME SAAENA SME SAECES0105046017LongBörsenkurs (Stufe 1)4.445.958 $0,02153.080
AON PLCAON PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)4.436.218 $0,0214.036
HACHIJUNI NAGANO BANK LTDHACHIJUNI NAGANO BANK LTDECJP3769000005LongBörsenkurs (Stufe 1)4.389.798 $0,02300.900
JAPAN TOBACCO INCJAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)4.359.634 $0,02113.173
DAI NIPPON PRINTING LTD JAPANDAI NIPPON PRINTING CO LTDECJP3493800001LongBörsenkurs (Stufe 1)4.354.103 $0,02250.300
HIRAKAWA HEWTECH CORPHIRAKAWA HEWTECH CORPECJP3795080005LongBörsenkurs (Stufe 1)4.337.974 $0,02182.533
EZAKI GLICO CO LTDEZAKI GLICKO CO LTDECJP3161200005LongBörsenkurs (Stufe 1)4.329.271 $0,02126.700
TOKYO OHKA KOGYO CO LTDTOKYO OHKA KOGYOECJP3571800006LongBörsenkurs (Stufe 1)4.320.629 $0,0262.500
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLCECGB00BF4HYV08LongBörsenkurs (Stufe 1)4.297.951 $0,0275.897
INSURANCE AUSTRALIA GROUP LTDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongBörsenkurs (Stufe 1)4.294.349 $0,02779.993
HENNES and MAURITZ AB (H and M)HENNES and MAURITZ AB BECSE0000106270LongModellwert (Stufe 2)4.281.668 $0,01241.319
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)4.273.249 $0,01121.712
KION GROUP AGKION GROUP AGECDE000KGX8881LongBörsenkurs (Stufe 1)4.252.690 $0,0183.147
BROTHER INDUSTRIES LTDBROTHER INDUSTRIESEC114813108LongBörsenkurs (Stufe 1)4.189.768 $0,01177.800
INTERNATIONAL CONTAINER TERMINAL SVCS INCINTL CONTAINER TERMINL SRV INCECPHY411571011LongBörsenkurs (Stufe 1)4.188.447 $0,01342.640
WEIR GROUP PLCWEIR GROUP PLCECGB0009465807LongBörsenkurs (Stufe 1)4.186.940 $0,01127.107
KUBOTA CORPKUBOTA CORPECJP3266400005LongBörsenkurs (Stufe 1)4.186.313 $0,01234.600
GMO PAYMENT GATEWAY INCGMO PAYMENT GATEWAY INCECJP3385890003LongBörsenkurs (Stufe 1)4.178.406 $0,0175.976
OCTAVE INTELLIGENCE PLCOCTAVE INTELLIGENCE PLC-SDRECSE0028329433LongBörsenkurs (Stufe 1)4.112.642 $0,01241.248
CHALLENGER LTDCHALLENGER LTDECAU000000CGF5LongBörsenkurs (Stufe 1)4.099.334 $0,01643.727
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES CONST Y SRV SAECES0167050915LongBörsenkurs (Stufe 1)4.087.810 $0,0128.195
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LTD AECCNE100000B24LongBörsenkurs (Stufe 1)4.083.110 $0,01907.600
IPSOS SAIPSOS SAECFR0000073298LongBörsenkurs (Stufe 1)4.073.340 $0,0190.006
GRUPO MEXICO SAB DE CVGRUPO MEXICO SAB DE CV SER BECMXP370841019LongBörsenkurs (Stufe 1)4.046.604 $0,01325.943
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongBörsenkurs (Stufe 1)4.027.343 $0,01239.200
ZHONGJI INNOLIGHT CO LTDZHONGJI INNOLIGHT CO LTD AECCNE100001CY9LongBörsenkurs (Stufe 1)3.997.668 $0,0123.295
WIX.COM LTDWIX.COM LTDECIL0011301780LongBörsenkurs (Stufe 1)3.984.408 $0,0171.074
RENAULT SARENAULT SA ORDECFR0000131906LongModellwert (Stufe 2)3.942.739 $0,01115.276
MANDATUM HOLDING OYMANDATUM HOLDING OYECFI4000552526LongBörsenkurs (Stufe 1)3.912.511 $0,01588.482
ROCKWOOL A/SROCKWOOL A/S BECDK0063855168LongBörsenkurs (Stufe 1)3.897.268 $0,01123.383
HIROSE ELECTRIC CO LTDHIROSE ELECTRIC CO LTDECJP3799000009LongBörsenkurs (Stufe 1)3.861.632 $0,0121.790
GEA GROUP AGGEA GROUP AGECDE0006602006LongBörsenkurs (Stufe 1)3.805.264 $0,0158.835
SWEDBANK ABSWEDBANK AB AECSE0000242455LongBörsenkurs (Stufe 1)3.799.767 $0,01102.764
BANCO BRADESCO SABANCO BRADES SA PFD SPON ADREC059460303LongBörsenkurs (Stufe 1)3.795.092 $0,011.087.419
SAINSBURY (J) PLCSAINSBURY (J) PLCECGB00B019KW72LongBörsenkurs (Stufe 1)3.789.079 $0,01949.579
GOODMAN GROUPGOODMAN GROUP STAPLED UNITECAU000000GMG2LongBörsenkurs (Stufe 1)3.788.324 $0,01166.426
ROHM CO LTDROHM CO LTDECJP3982800009LongBörsenkurs (Stufe 1)3.786.827 $0,01110.500
GOLDWIND SCIENCE and TECHNOLOGY CO LTDGOLDWIND SCIENCE and TECHNOLOGY CO LTD AECCNE1000008S5LongBörsenkurs (Stufe 1)3.778.698 $0,011.091.700
METHANEX CORPMETHANEX CORPEC59151K108LongBörsenkurs (Stufe 1)3.776.199 $0,0163.831
KOITO MANUFACTURING CO LTDKOITO MANUFACTURING CO LTDECJP3284600008LongBörsenkurs (Stufe 1)3.693.273 $0,01210.300
TORAY INDUSTRIES INCTORAY INDUSTRIES INCECJP3621000003LongBörsenkurs (Stufe 1)3.675.916 $0,01491.145
LINDT and SPRUENGLI AG CHOCOLADLINDT and SPRUENGLI AG PART CERTECCH0010570767LongBörsenkurs (Stufe 1)3.635.930 $0,01305
AUMOVIO SEAUMOVIO SEECDE000AUM0V10LongBörsenkurs (Stufe 1)3.586.760 $0,0176.685
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCEECFR0011981968LongBörsenkurs (Stufe 1)3.574.897 $0,018.542.079
TOROMONT INDUSTRIES LTDTOROMONT INDUSTRIES LTDEC891102105LongBörsenkurs (Stufe 1)3.573.354 $0,0121.665
SUMITOMO PHARMA CO LTDSUMITOMO PHARMA CO LTDECJP3495000006LongBörsenkurs (Stufe 1)3.562.621 $0,01349.600
RB GLOBAL INCRB GLOBAL INCEC74935Q107LongBörsenkurs (Stufe 1)3.515.654 $0,0133.046
BANK MANDIRI PERSERO TBK PTBANK MANDIRI (PERSERO) PTECID1000095003LongModellwert (Stufe 2)3.484.127 $0,0115.258.100
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRICECJP3955000009LongBörsenkurs (Stufe 1)3.463.475 $0,01110.300
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongBörsenkurs (Stufe 1)3.456.000 $0,0172.161
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA US(1CS)ECBRBPACUNT006LongBörsenkurs (Stufe 1)3.440.520 $0,01322.900
MINEBEA MITSUMI INCMINEBEA MITSUMI INCECJP3906000009LongBörsenkurs (Stufe 1)3.434.426 $0,01119.900
GF SECURITIES CO LTDGF SECURITIES CO LTD AECCNE0000008L2LongBörsenkurs (Stufe 1)3.434.268 $0,011.230.128
SONY FINL HLDGS INCSONY FINANCIAL HOLDINGS INCECJP3435350008LongBörsenkurs (Stufe 1)3.413.305 $0,013.883.000
MELCO RESORTS and ENTERTAINMENTS LTDMELCO RESORTS and ENTERTAINMENTS LTD ADREC585464100LongBörsenkurs (Stufe 1)3.390.605 $0,01609.821
ICG PLCICG PLCECGB00BYT1DJ19LongBörsenkurs (Stufe 1)3.348.228 $0,01133.168
WUXI BIOLOGICS (CAYMAN) INCWUXI BIOLOGICS (CAYMAN) INCECKYG970081173LongBörsenkurs (Stufe 1)3.343.827 $0,01786.000
CHINA CSSC HOLDINGS LTDCHINA CSSC HOLDINGS LTD AECCNE000000W05LongBörsenkurs (Stufe 1)3.319.687 $0,01600.905
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLCECGB00BND88V85LongBörsenkurs (Stufe 1)3.316.249 $0,01912.037
ISHARES TRiShares MSCI India ETFEC46429B598LongBörsenkurs (Stufe 1)3.311.986 $0,0168.204
FABRINETFABRINETECKYG3323L1005LongBörsenkurs (Stufe 1)3.298.275 $0,015.042
LINK REITLINK REAL ESTATE INVESTMENT TRECHK0823032773LongBörsenkurs (Stufe 1)3.291.447 $0,01638.800
SWISS LIFE HOLDING AGSWISS LIFE HLDGS AG (NEW)ECCH0014852781LongBörsenkurs (Stufe 1)3.259.102 $0,012.990
ASIA VITAL COMPONENTS CO LTDASIA VITAL COMPONENTS CO LTDECTW0003017000LongBörsenkurs (Stufe 1)3.223.722 $0,0138.000
VALEOVALEO SAECFR0013176526LongBörsenkurs (Stufe 1)3.222.887 $0,01208.222
HOKUHOKU FINANCIAL GROUP INCHOKUHOKU FINANCIAL GROUP INCECJP3842400008LongBörsenkurs (Stufe 1)3.206.414 $0,0179.100
ADDLIFE ABADDLIFE ABECSE0014401378LongBörsenkurs (Stufe 1)3.204.387 $0,01198.700
NTT INCNTT INCECJP3735400008LongModellwert (Stufe 2)3.193.541 $0,013.403.800
IMCD NVIMCD GROUP BVECNL0010801007LongBörsenkurs (Stufe 1)3.187.226 $0,0130.932
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTDECAU000000QAN2LongBörsenkurs (Stufe 1)3.144.400 $0,01463.434
TOYODA GOSEI CO LTDTOYODA GOSEI COECJP3634200004LongBörsenkurs (Stufe 1)3.118.691 $0,01102.900
OBIC CO LTDOBIC CO LTDECJP3173400007LongModellwert (Stufe 2)3.106.689 $0,01123.300
KEIYO BANK LTDKEIYO BANK LTDECJP3281600001LongBörsenkurs (Stufe 1)3.106.632 $0,01191.700
JAMES HARDIE INDUSTRIES PLCJAMES HARDIE INDUSTRES PLC CDIECAU000000JHX1LongBörsenkurs (Stufe 1)3.105.428 $0,01135.357
CONTINENTAL AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)3.069.929 $0,0137.142
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HLDG SA SPON ADREC465562106LongBörsenkurs (Stufe 1)3.066.021 $0,01389.089
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongBörsenkurs (Stufe 1)3.062.231 $0,013.939
KYUSHU FINANCIAL GROUP INCKYUSHU FINANCIAL GROUP INCECJP3246500007LongBörsenkurs (Stufe 1)3.060.505 $0,01352.700
CLP HOLDINGS LTDCLP HLDGS LTDECHK0002007356LongBörsenkurs (Stufe 1)3.055.354 $0,01313.000
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)3.050.599 $0,01196.760
SUNTORY BEVERAGE and FOOD LTDSUNTORY BEVERAGE and FOOD LTDECJP3336560002LongModellwert (Stufe 2)2.968.610 $0,01109.900
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INCEC21037X100LongBörsenkurs (Stufe 1)2.942.304 $0,017.777
PHOENIX FINANCE LTDPHOENIX FINANCE LTDECIL0007670123LongBörsenkurs (Stufe 1)2.936.388 $0,0144.179
MAKITA CORPMAKITA CORPECJP3862400003LongBörsenkurs (Stufe 1)2.915.283 $0,0183.900
GOLD FIELDS LTD NEWGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)2.848.799 $0,0172.236
REPSOL YPF SAREPSOL SAECES0173516115LongModellwert (Stufe 2)2.848.651 $0,01110.326
B3 SA BRASIL BOLSA BALCAOB3 SA BRASIL BOLSA BALCAOECBRB3SAACNOR6LongBörsenkurs (Stufe 1)2.840.412 $0,01868.400
ARKEMA SAARKEMAECFR0010313833LongBörsenkurs (Stufe 1)2.820.182 $0,0139.702
RHEON AUTO MACHINERY CO LTDRHEON AUTO MACHINERY COECJP3979400003LongBörsenkurs (Stufe 1)2.778.172 $0,01304.100
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INCEC31488V107LongBörsenkurs (Stufe 1)2.764.600 $0,0112.300
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)2.759.877 $0,0145.454
CONVATEC GROUP PLCCONVATEC GROUP PLCECGB00BD3VFW73LongBörsenkurs (Stufe 1)2.731.341 $0,011.003.053
AKZO NOBEL NVAKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)2.695.113 $0,0135.511
GARRETT MOTION INCGARRETT MOTION INCEC366505105LongBörsenkurs (Stufe 1)2.682.553 $0,0181.885
CMOC GROUP LIMITEDCMOC GROUP LIMITEDECCNE100001NR0LongBörsenkurs (Stufe 1)2.645.908 $0,01967.200
AMRIZE LTDAMRIZE LTDECCH1430134226LongBörsenkurs (Stufe 1)2.610.599 $0,0148.390
KNORR-BREMSE AGKNORR-BREMSE AGECDE000KBX1006LongBörsenkurs (Stufe 1)2.599.821 $0,0121.494
RAYTRON TECHNOLOGY CO LTDRAYTRON TECHNOLOGY CO LTD AECCNE100003MX6LongBörsenkurs (Stufe 1)2.597.610 $0,01137.528
LUNDIN GOLD INCLUNDIN GOLD INCEC550371108LongBörsenkurs (Stufe 1)2.597.284 $0,0138.900
BIZLINK HOLDING INCBIZLINK HOLDING INCECKYG114741062LongBörsenkurs (Stufe 1)2.522.124 $0,0138.000
STOREBRAND ASASTOREBRAND ASA CL AECNO0003053605LongBörsenkurs (Stufe 1)2.508.974 $0,01131.888
ANKER INNOVATIONS TECHNOLOGY CO LTDANKER INNOVATIONS TECHNOLOGY CO LTD AECCNE1000047B9LongBörsenkurs (Stufe 1)2.483.501 $0,01133.662
ULVAC INCULVAC INCECJP3126190002LongBörsenkurs (Stufe 1)2.476.476 $0,0141.500
LEONARDO SPALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)2.444.502 $0,0138.493
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)SABESP ON (CIA SANEAM BASICO)ECBRSBSPACNOR5LongBörsenkurs (Stufe 1)2.441.114 $0,01440.584
NEXT VISION STABILIZED SYSTEMS LTDNEXT VISION STABILIZED SYSTEMS LTDECIL0011765935LongBörsenkurs (Stufe 1)2.437.985 $0,0122.913
EVOLUTION MINING LTDEVOLUTION MINING LTDECAU000000EVN4LongBörsenkurs (Stufe 1)2.434.711 $0,01279.030
SUMITOMO RUBBER IND LTDSUMITOMO RUBBER INDUSTRIES LTDECJP3404200002LongBörsenkurs (Stufe 1)2.405.501 $0,01184.100
HD HYUNDAI CO LTDHYUNDAI ROBOTICS CO LTDECKR7267250009LongBörsenkurs (Stufe 1)2.387.767 $0,0112.983
KT and G CORPKT and G CORPECKR7033780008LongBörsenkurs (Stufe 1)2.369.267 $0,0119.355
RELIANCE INDUSTRIES LTDRELIANCE INDS GDREC759470107LongBörsenkurs (Stufe 1)4.514.937 $0,02196.937
ELECTRIC POWER DEVELOP CO LTDELECTRIC POWER DEVELOP CO LTDECJP3551200003LongBörsenkurs (Stufe 1)2.350.701 $0,0193.200
SAIPEM SPASAIPEM SPAECIT0005495657LongBörsenkurs (Stufe 1)2.337.255 $0,01486.364
SUGI HOLDINGS CO LTDSUGI HOLDINGS CO LTDECJP3397060009LongBörsenkurs (Stufe 1)2.321.042 $0,01134.300
EXOR NVEXOR NVECNL0012059018LongBörsenkurs (Stufe 1)2.295.860 $0,0129.400
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)2.283.183 $0,01104.372
WSP GLOBAL INCWSP GLOBAL INCEC92938W202LongBörsenkurs (Stufe 1)2.268.367 $0,0116.016
ITALGAS SPAITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)2.258.271 $0,01192.360
SARTORIUS STEDIM BIOTECHSARTORIUS STEDIM BIOTECHECFR0013154002LongBörsenkurs (Stufe 1)2.227.759 $0,0110.724
ENEOS HOLDINGS INCENEOS HOLDINGS INCECJP3386450005LongBörsenkurs (Stufe 1)2.195.984 $0,01267.900
FIRSTRAND LIMITEDFIRSTRAND LIMITEDECZAE000066304LongBörsenkurs (Stufe 1)2.195.676 $0,01385.396
VIVENDI SEVIVENDIECFR0000127771LongBörsenkurs (Stufe 1)2.170.991 $0,01792.032
BEIJING CAISHIKOU DEPARTMENT STORE CO LTDBEIJING CAISHIKOU DEPARTMENT STORE CO LTD AECCNE1000050G2LongBörsenkurs (Stufe 1)2.169.381 $0,01916.838
CAMECO CORPCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)2.143.554 $0,0119.020
EICHER MOTORS LTDEICHER MOTORS LTDECINE066A01021LongBörsenkurs (Stufe 1)2.106.568 $0,0127.887
MTN GROUP LTDMTN GROUP LTDECZAE000042164LongBörsenkurs (Stufe 1)2.105.012 $0,01157.439
EMIRATES NBD BANK PJSCEMIRATES NBD PJSCECAEE000801010LongBörsenkurs (Stufe 1)2.093.935 $0,01278.466
LOUIS HACHETTE GROUPLOUIS HACHETTE GROUPECFR001400TL40LongBörsenkurs (Stufe 1)2.088.355 $0,011.058.798
MS and AD INSURANCE GROUP HOLDINGS INCMS and AD INSURANCE GRP HLDGS INCECJP3890310000LongModellwert (Stufe 2)2.076.650 $0,0177.600
COMMERZBANK AGCOMMERZBANK AGECDE000CBK1001LongBörsenkurs (Stufe 1)2.070.563 $0,0147.900
BOLLORE SEBOLLORE SEECFR0000039299LongBörsenkurs (Stufe 1)2.055.355 $0,01323.922
FDJ UNITEDFDJ UNITEDECFR0013451333LongBörsenkurs (Stufe 1)2.029.973 $0,0176.500
VONOVIA SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)2.028.788 $0,0181.400
DSM FIRMENICH AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)2.027.678 $0,0124.130
HEICO CORP NEWHEICO CORPEC422806109LongBörsenkurs (Stufe 1)2.016.659 $0,015.792
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITEDPING AN INSURANCE CO LTD AECCNE000001R84LongBörsenkurs (Stufe 1)3.945.570 $0,01506.900
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)2.004.264 $0,0194.100
SINO BIOPHARMACEUTICAL LTDSINO BIOPHARMACEUTICAL LTDECKYG8167W1380LongBörsenkurs (Stufe 1)1.989.786 $0,013.125.000
SONOVA HLDG AGSONOVA HLDG AGECCH0012549785LongBörsenkurs (Stufe 1)1.985.173 $0,017.464
KONE OYJKONE OYJ BECFI0009013403LongBörsenkurs (Stufe 1)1.983.223 $0,0133.170
DESCARTES SYS GROUP INCDESCARTES SYS GROUP INCEC249906108LongBörsenkurs (Stufe 1)1.979.452 $0,0126.823
AIXTRON AGAIXTRON SEECDE000A0WMPJ6LongBörsenkurs (Stufe 1)1.919.870 $0,0128.262
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION CL AEC032095101LongBörsenkurs (Stufe 1)1.906.508 $0,0112.816
TIANSHAN ALUMINUM GROUP CO LTDTIANSHAN ALUMINUM GROUP CO LTD AECCNE100000YJ6LongBörsenkurs (Stufe 1)1.897.183 $0,01859.800
NU HOLDINGS LTD/CAYMAN ISLANDSNU HOLDINGS LTD/CAYMAN ISLANDSECKYG6683N1034LongBörsenkurs (Stufe 1)1.871.025 $0,01142.500
TELEPERFORMANCETELEPERFORMANCEECFR0000051807LongBörsenkurs (Stufe 1)1.856.555 $0,0125.249
MILLICOM INTL CELLULAR SAMILLICOM INTL CELL SAECLU0038705702LongBörsenkurs (Stufe 1)1.823.802 $0,0121.366
CANAL+ SACANAL+ SAECFR001400T0D6LongBörsenkurs (Stufe 1)1.806.191 $0,01525.960
BAJAJ FINANCE LTDBAJAJ FINANCE LTDECINE296A01032LongBörsenkurs (Stufe 1)1.797.773 $0,01188.061
NIPPON SANSO HOLDINGS CORPNIPPON SANSO HOLDINGS CORPECJP3711600001LongBörsenkurs (Stufe 1)1.789.988 $0,0146.100
ASAHI INTECC CO LTDASAHI INTECC CO LTDECJP3110650003LongBörsenkurs (Stufe 1)1.785.282 $0,0175.500
AJ BELL PLCAJ BELL PLCECGB00BFZNLB60LongBörsenkurs (Stufe 1)1.783.269 $0,01218.151
RENK GROUP AGRENK GROUP AGECDE000RENK730LongBörsenkurs (Stufe 1)1.750.580 $0,0126.400
SUMITOMO BAKELITE CO LTDSUMITOMO BAKELITE CO LTDECJP3409400003LongBörsenkurs (Stufe 1)1.750.290 $0,0140.400
SUMITOMO FORESTRY CO LTDSUMITOMO FORESTRY CO LTDECJP3409800004LongBörsenkurs (Stufe 1)1.740.229 $0,01212.300
APA GROUPAPA GROUP (STAPLED)ECAU000000APA1LongBörsenkurs (Stufe 1)1.734.663 $0,01239.429
UNIQA INSURANCE GROUP AGUNIQA INSURANCE GROUP AGECAT0000821103LongBörsenkurs (Stufe 1)1.711.339 $0,0185.501
LY CORPORATIONLY CORPORATIONECJP3933800009LongModellwert (Stufe 2)1.710.011 $0,01658.500
MAHINDRA and MAHINDRA LTDMAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHSECINE101A01026LongBörsenkurs (Stufe 1)1.700.516 $0,0153.049
TOHO CO LTD (1ST SECTION)TOHO CO LTDECJP3598600009LongBörsenkurs (Stufe 1)1.672.209 $0,01216.700
ADVANCED INFO SERVICE PCLADVANCED INFO SERVICES (FOR)ECTH0268010Z11LongBörsenkurs (Stufe 1)1.666.282 $0,01153.600
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)1.651.668 $0,0172.400
TOKYO ELECTRIC POWER CO HOLDINGS INCTOKYO ELECTRIC POWER CO HOLDINGS INCECJP3585800000LongBörsenkurs (Stufe 1)1.608.313 $0,01453.600
VISA INCVISA INC CL AEC92826C839LongBörsenkurs (Stufe 1)1.605.038 $0,014.918
GENMAB ASGENMAB ASECDK0010272202LongModellwert (Stufe 2)2.618.061 $0,0145.038
AGRICULTURAL BANK OF CHINA LTDAGRICULTURAL BANK OF CHINA AECCNE100000RJ0LongBörsenkurs (Stufe 1)1.724.974 $0,011.888.700
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongBörsenkurs (Stufe 1)1.577.761 $0,0137.700
MULTI COMMODITY EXCHANGE OF INDIA LTDMULTI CMDTY EX OF IND LTDECINE745G01043LongBörsenkurs (Stufe 1)1.570.303 $0,0150.482
GIVAUDAN SAGIVAUDAN AGECCH0010645932LongBörsenkurs (Stufe 1)1.567.869 $0,01422
SUZUKEN CO LTDSUZUKEN CO LTDECJP3398000004LongBörsenkurs (Stufe 1)1.566.270 $0,0147.200
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLCECGB00B2NGPM57LongBörsenkurs (Stufe 1)1.562.242 $0,01151.344
UACJ CORPUACJ CORPECJP3826900007LongBörsenkurs (Stufe 1)1.553.009 $0,0174.500
ALFA-LAVAL ABALFA LAVAL ABECSE0000695876LongBörsenkurs (Stufe 1)1.549.014 $0,0127.536
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)1.547.498 $0,0143.086
EATON CORP PLCEATON CORP PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.535.099 $0,013.832
MDA SPACE LTDMDA SPACE LTDEC55293N109LongBörsenkurs (Stufe 1)1.508.671 $0,0133.831
ORIENTAL LAND CO LTDORIENTAL LAND CO LTDECJP3198900007LongModellwert (Stufe 2)1.495.588 $0,01104.000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.494.254 $0,013.311
HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTDHAREL INSR INVST and FIN SR LTDECIL0005850180LongBörsenkurs (Stufe 1)1.490.471 $0,0123.477
PROXIMUSPROXIMUSECBE0003810273LongBörsenkurs (Stufe 1)1.456.623 $0,01186.949
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LIMITEDECZAE000035861LongBörsenkurs (Stufe 1)1.456.447 $0,015.295
MOODYS CORPMOODYS CORPEC615369105LongBörsenkurs (Stufe 1)1.450.400 $0,013.200
ALUMINUM CORP CHINA LTDALUMINUM CORP OF CHINA LTD AECCNE1000000T0LongBörsenkurs (Stufe 1)1.443.059 $0,01855.000
KING YUAN ELECTRONICS CO LTDKING YUAN ELECTRONICS CO LTDECTW0002449006LongBörsenkurs (Stufe 1)1.422.168 $0,00136.000
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTDECSG1J26887955LongBörsenkurs (Stufe 1)1.416.092 $0,0082.600
POSTE ITALIANE SPAPOSTE ITALIANE SPAECIT0003796171LongBörsenkurs (Stufe 1)1.406.702 $0,0047.556
RONGSHENG PETRO CHEMICAL CO LTDRONGSHENG PETRO CHEMICAL CO LTDECCNE100000W60LongBörsenkurs (Stufe 1)1.397.150 $0,00839.562
FURUKAWA ELECTRIC CO LTDFURUKAWA ELECTRIC CO LTDECJP3827200001LongBörsenkurs (Stufe 1)1.372.882 $0,004.200
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITEDECZAE000013181LongBörsenkurs (Stufe 1)1.368.220 $0,0016.400
CHROMA ATE INCCHROMA ATE INCECTW0002360005LongBörsenkurs (Stufe 1)1.363.723 $0,0017.000
SINGAPORE TECH ENGINEERING LTDSINGAPORE TECH ENGINEERING LTDECSG1F60858221LongBörsenkurs (Stufe 1)1.361.587 $0,00152.700
KRONES AGKRONES AGECDE0006335003LongBörsenkurs (Stufe 1)1.357.540 $0,009.830
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV BECMX01GA000004LongBörsenkurs (Stufe 1)1.349.432 $0,0057.296
VISTA ENERGY SAB DE CVVISTA OIL and GAS SAB DE CVEC92837L109LongBörsenkurs (Stufe 1)1.347.101 $0,0018.155
JIANGSU EASTERN SHENGHONG CO LTDJIANGSU EASTERN SHENGHONG CO LTDECCNE0000012K6LongBörsenkurs (Stufe 1)1.347.044 $0,00756.385
GLOBERIDE INCGLOBERIDE INCECJP3503800009LongBörsenkurs (Stufe 1)1.344.629 $0,0081.800
AZIMUT HOLDINGS SPAAZIMUT HOLDINGS SPAECIT0003261697LongBörsenkurs (Stufe 1)1.343.085 $0,0033.041
NESTE OYJNESTE OYJECFI0009013296LongBörsenkurs (Stufe 1)1.341.128 $0,0040.831
HEMLO MINING CORPHEMLO MINING CORPEC42366G104LongBörsenkurs (Stufe 1)1.338.195 $0,00288.266
SALIK CO PJSCSALIK CO PJSCECAEE01110S227LongBörsenkurs (Stufe 1)1.336.859 $0,00917.835
KIRIN HOLDINGS CO LTDKIRIN HOLDINGS CO LTDEC497350108LongBörsenkurs (Stufe 1)1.334.799 $0,0078.200
EMAAR PROPERTIES PJSCEMAAR PROPERTIESECAEE000301011LongBörsenkurs (Stufe 1)1.333.358 $0,00415.752
VOESTALPINE AGVOESTALPINE AGECAT0000937503LongBörsenkurs (Stufe 1)1.324.744 $0,0023.466
ARITZIA INCARITZIA INCEC04045U102LongBörsenkurs (Stufe 1)1.322.478 $0,0011.778
HITACHI ENERGY INDIA LTDHITACHI ENERGY INDIA LTDECINE07Y701011LongBörsenkurs (Stufe 1)1.313.871 $0,003.247
ICICI BANK LTDICICI BANK LTD (DEMAT)ECINE090A01021LongModellwert (Stufe 2)1.305.091 $0,0098.737
TOKYO GAS CO LTDTOKYO GAS CO LTDECJP3573000001LongBörsenkurs (Stufe 1)1.297.912 $0,0032.400
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongBörsenkurs (Stufe 1)1.297.657 $0,0052.886
HILL and SMITH PLCHILL and SMITH PLCECGB0004270301LongBörsenkurs (Stufe 1)1.274.887 $0,0034.176
K92 MININGK92 MININGEC499113108LongBörsenkurs (Stufe 1)1.268.328 $0,0067.827
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD (DEMAT)ECINE263A01024LongBörsenkurs (Stufe 1)1.262.539 $0,00292.036
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)1.240.321 $0,0072.500
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongBörsenkurs (Stufe 1)2.312.173 $0,012.601
CHUBU ELECTRIC POWER CO INCCHUBU ELECTRIC POWER CO INCECJP3526600006LongBörsenkurs (Stufe 1)1.215.804 $0,0066.200
BHARTI AIRTEL LTDBHARTI AIRTEL LIMITEDECINE397D01024LongBörsenkurs (Stufe 1)1.203.028 $0,0062.493
PEYTO EXPLORATION and DEVELOPMENT CORPPEYTO EXPL and DEV CORP NEWEC717046106LongBörsenkurs (Stufe 1)1.193.295 $0,0066.256
NOF CORPNOF CORPECJP3753400005LongBörsenkurs (Stufe 1)1.191.602 $0,0067.900
CONSTELLIUM SECONSTELLIUM SEECFR0013467479LongBörsenkurs (Stufe 1)1.191.563 $0,0034.780
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongBörsenkurs (Stufe 1)1.748.272 $0,0128.144
SEKISUI JUSHI CORPSEKISUI JUSHI CORPECJP3420200002LongBörsenkurs (Stufe 1)1.183.818 $0,0088.600
TSUBAKIMOTO CHAIN CO LTDTSUBAKIMOTO CHAINECJP3535400000LongBörsenkurs (Stufe 1)1.182.152 $0,0069.680
KEPPEL LTDKEPPEL LTDECSG1U68934629LongBörsenkurs (Stufe 1)1.179.490 $0,00139.900
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTDECJP3419400001LongBörsenkurs (Stufe 1)1.178.118 $0,0081.900
CAPRICORN METALS LTDCAPRICORN METALS LTDECAU000000CMM9LongBörsenkurs (Stufe 1)1.163.328 $0,00114.709
DENSAN CO LTDDENSAN CO LTDECJP3551410008LongBörsenkurs (Stufe 1)1.156.928 $0,0079.800
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)1.156.376 $0,003.375
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPAECIT0005541336LongBörsenkurs (Stufe 1)1.142.499 $0,0038.533
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongBörsenkurs (Stufe 1)1.135.802 $0,0014.778
ALK-ABELLO A/SALK-ABELLO A/SECDK0061802139LongBörsenkurs (Stufe 1)1.131.851 $0,0027.062
MAPFRE SAMAPFRE SAECES0124244E34LongBörsenkurs (Stufe 1)1.108.719 $0,00236.337
MERCADOLIBRE INCMERCADOLIBRE INCEC58733R102LongBörsenkurs (Stufe 1)1.107.259 $0,00653
EASYJET PLCEASYJET PLCECGB00B7KR2P84LongBörsenkurs (Stufe 1)1.102.283 $0,00205.655
AU SMALL FINANCE BANK LTDAU SMALL FINANCE BANK LTDECINE949L01017LongBörsenkurs (Stufe 1)1.099.483 $0,00106.085
CHINA GALAXY SECURITIES CO LTDCHINA GALAXY SEC CO LTD HECCNE100001NT6LongBörsenkurs (Stufe 1)1.097.623 $0,001.108.500
LION CORPLION CORPECJP3965400009LongBörsenkurs (Stufe 1)1.096.174 $0,00107.800
HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LIMITEDECINE066F01020LongBörsenkurs (Stufe 1)1.093.095 $0,0024.131
AEGON LTDAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)1.090.509 $0,00128.566
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongBörsenkurs (Stufe 1)1.076.628 $0,0024.158
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HLDECBMG507361001LongBörsenkurs (Stufe 1)1.141.410 $0,0017.199
GOODWE TECHNOLOGIES CO LTDJIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD AECCNE100004363LongBörsenkurs (Stufe 1)1.056.924 $0,0050.936
QUILTER PLCQUILTER PLCECGB00BNHSJN34LongBörsenkurs (Stufe 1)1.049.060 $0,00401.539
EMBRAER SAEMBRAER SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)1.045.886 $0,0071.900
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORPEC15713J104LongBörsenkurs (Stufe 1)1.041.863 $0,0082.931
ORGANO CORPORATIONORGANO CORPORATIONECJP3201600008LongBörsenkurs (Stufe 1)1.032.167 $0,0010.300
SGS SASGS SAECCH1256740924LongBörsenkurs (Stufe 1)1.029.143 $0,009.038
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INCEC01626P148LongBörsenkurs (Stufe 1)1.019.211 $0,0018.040
OKUWA CO LTDOKUWA CO LTD (WAKAYAMA)ECJP3172150009LongBörsenkurs (Stufe 1)1.014.480 $0,00205.300
SHIBAURA MECHATRONICS CORPSHIBAURA MECHATRONICS CORPECJP3355000005LongBörsenkurs (Stufe 1)1.011.509 $0,0031.100
VUSIONVUSIONECFR0010282822LongBörsenkurs (Stufe 1)1.011.503 $0,006.462
CHINA RESOURCE GAS GROUP LTDCHINA RESOURCES GAS GROUP LTDECBMG2113B1081LongBörsenkurs (Stufe 1)1.005.514 $0,00428.500
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECGB00BVGBY890LongBörsenkurs (Stufe 1)988.507 $0,0039.634
JTEKT CORPORATIONJTEKT CORPORATIONECJP3292200007LongBörsenkurs (Stufe 1)983.278 $0,0072.300
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTDECJP3233250004LongBörsenkurs (Stufe 1)977.444 $0,00108.900
TELENOR ASATELENOR ASECNO0010063308LongBörsenkurs (Stufe 1)974.732 $0,0059.648
FLATEXDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongBörsenkurs (Stufe 1)974.594 $0,0024.706
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTDECJP3270000007LongBörsenkurs (Stufe 1)972.769 $0,0017.700
KOSE HOLDINGS CORPKOSE HOLDINGS CORPECJP3283650004LongBörsenkurs (Stufe 1)971.498 $0,0027.600
WH GROUP LTDWH GROUP LTDECKYG960071028LongBörsenkurs (Stufe 1)970.604 $0,00840.500
BID CORP LTDBID CORP LTDECZAE000216537LongBörsenkurs (Stufe 1)967.550 $0,0038.556
RISO KAGAKU CORPRISO KAGAKU CORPECJP3974400008LongBörsenkurs (Stufe 1)962.321 $0,00154.500
AISIN CORPAISIN CORPECJP3102000001LongBörsenkurs (Stufe 1)944.093 $0,0062.300
SWCC CORPSWCC CORPECJP3368400002LongBörsenkurs (Stufe 1)941.098 $0,0010.100
OMV AGOMV AG (AUSH100)ECAT0000743059LongBörsenkurs (Stufe 1)932.438 $0,0012.967
GE T and D INDIA LTDGE T and D INDIA LTDECINE200A01026LongBörsenkurs (Stufe 1)931.257 $0,0017.185
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongBörsenkurs (Stufe 1)929.392 $0,0021.002
LOTES CO LTDLOTES CO LTDECTW0003533006LongBörsenkurs (Stufe 1)927.930 $0,0011.000
ZENRIN CO LTDZENRIN CO LTDECJP3430400006LongBörsenkurs (Stufe 1)907.898 $0,00161.200
ORION OYJORION OYJ (NEW) BECFI0009014377LongBörsenkurs (Stufe 1)907.382 $0,0010.865
D'IETEREN GROUPD'IETEREN SAECBE0974259880LongBörsenkurs (Stufe 1)900.044 $0,004.502
BEIJER REF ABBEIJER REF AB SER BECSE0015949748LongBörsenkurs (Stufe 1)892.178 $0,0064.006
ST JAMES'S PLACE PLCST JAMES PLACE PLCECGB0007669376LongBörsenkurs (Stufe 1)879.934 $0,0054.000
FLSMIDTH and CO A/SFLSMIDTH and CO A/SECDK0010234467LongBörsenkurs (Stufe 1)878.016 $0,0011.174
TOKYU CORPTOKYU CORPECJP3574200006LongBörsenkurs (Stufe 1)872.376 $0,0087.000
SUBARU CORPSUBARU CORPECJP3814800003LongModellwert (Stufe 2)868.089 $0,0057.200
WHARF REAL ESTATE INVESTMENT CO LTDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongBörsenkurs (Stufe 1)852.776 $0,00278.000
TRELLEBORG ABTRELLEBORG AB SER BECSE0000114837LongBörsenkurs (Stufe 1)841.132 $0,0019.252
UNIPOL ASSICURAZIONI S.P.AUNIPOL ASSICURAZIONI S.P.AECIT0004810054LongBörsenkurs (Stufe 1)839.429 $0,0033.883
AGC INCAGC INCECJP3112000009LongBörsenkurs (Stufe 1)836.402 $0,0019.200
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSCECAEA002001013LongBörsenkurs (Stufe 1)832.851 $0,00392.198
EMAAR DEVELOPMENT PJSCEMAAR DEVELOPMENT PJSCECAEE001901017LongBörsenkurs (Stufe 1)817.220 $0,00207.876
ISHIHARA CHEMICAL CO LTDISHIHARA CHEMICAL CO LTDECJP3136900002LongBörsenkurs (Stufe 1)811.849 $0,0048.300
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUE (REG)ECPTBCP0AM0015LongBörsenkurs (Stufe 1)806.877 $0,00711.402
RORZE CORPRORZE CORPECJP3982200002LongBörsenkurs (Stufe 1)800.108 $0,0032.400
EMPEROR WATCH and JEWELLERY LTDEMPEROR WATCH and JEWELLERY LTDECHK0000047982LongBörsenkurs (Stufe 1)782.299 $0,0023.580.000
GLANBIA PLCGLANBIA PLCECIE0000669501LongBörsenkurs (Stufe 1)775.481 $0,0031.872
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CVGRUPO AEROPORT SPON ADR B SHSEC40051E202LongBörsenkurs (Stufe 1)773.604 $0,002.610
KIKKOMAN CORPKIKKOMAN CORPECJP3240400006LongBörsenkurs (Stufe 1)763.563 $0,0087.300
JAPAN PETROLEUM EXPLORATION CO LTDJAPAN PETROLEUM EXPLRN CO LTDECJP3421100003LongBörsenkurs (Stufe 1)748.108 $0,0066.600
STEADFAST GROUP LTDSTEADFAST GROUP LTDECAU000000SDF8LongBörsenkurs (Stufe 1)745.066 $0,00254.072
JAPAN ELEVATOR SERVICE HOLDINGS CO LTDJAPAN ELEVATOR SERVICE HOLDINGS CO LTDECJP3389510003LongBörsenkurs (Stufe 1)744.697 $0,0067.600
SAN-AI OBBLI CO LTDSAN-AI OBBLI CO LTDECJP3323600001LongBörsenkurs (Stufe 1)738.829 $0,0055.400
WEST JAPAN RAILWAY COWEST JAPAN RAILWAY COECJP3659000008LongBörsenkurs (Stufe 1)737.726 $0,0044.700
ORORA LTDORORA LTDECAU000000ORA8LongBörsenkurs (Stufe 1)728.577 $0,00776.760
BRUNELLO CUCINELLI SPABRUNELLO CUCINELLI SPAECIT0004764699LongBörsenkurs (Stufe 1)727.788 $0,007.565
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CVECMX01AC100006LongBörsenkurs (Stufe 1)723.294 $0,0055.700
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongBörsenkurs (Stufe 1)723.262 $0,0028.400
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDECJP3142500002LongBörsenkurs (Stufe 1)706.867 $0,0080.500
FISHER and PAYKEL HEALTHCARE CORPFISHER and PAYKEL HEALTHCARE CORPECNZFAPE0001S2LongBörsenkurs (Stufe 1)701.071 $0,0031.293
HANKYU HANSHIN HOLDINGS INCHANKYU HANSHIN HOLDINGS INCECJP3774200004LongBörsenkurs (Stufe 1)693.930 $0,0023.600
TOREX SEMICONDUCTOR LTDTOREX SEMICONDUCTOR LTDECJP3637280003LongBörsenkurs (Stufe 1)691.090 $0,0039.100
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongBörsenkurs (Stufe 1)690.066 $0,0024.983
AP MOLLER MAERSK ASA P MOLLER - MAERSK A/S AECDK0010244425LongBörsenkurs (Stufe 1)680.601 $0,00281
EASTCOMPEACE TECHNOLOGY CO LTDEASTCOMPEACE TECHNOLOGY CO LTD AECCNE000001K32LongBörsenkurs (Stufe 1)666.815 $0,00276.800
APOLLO HOSPITALS ENTERPRISE LTDAPOLLO HOSP ENTERPRISE LTDECINE437A01024LongBörsenkurs (Stufe 1)659.559 $0,007.664
CYBOZU INCCYBOZU INCECJP3312100005LongBörsenkurs (Stufe 1)647.245 $0,0040.600
LYNAS RARE EARTHS LTDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)645.808 $0,0046.973
EISAI CO LTDEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)643.950 $0,0025.900
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVGRUPO AERO CENTRO NORTE CL BECMX01OM000018LongBörsenkurs (Stufe 1)638.831 $0,0050.800
BIOMERIEUXBIOMERIEUXECFR0013280286LongBörsenkurs (Stufe 1)638.793 $0,007.366
UNITED ARROWS LTDUNITED ARROWS LTDECJP3949400000LongBörsenkurs (Stufe 1)626.629 $0,0040.000
WESTERN MINING CO LTDWESTERN MINING CO LTD AECCNE100000619LongBörsenkurs (Stufe 1)619.963 $0,00137.400
SCOUT24 SESCOUT24 SEECDE000A12DM80LongBörsenkurs (Stufe 1)604.233 $0,007.170
OTSUKA CORPORATIONOTSUKA CORPORATIONECJP3188200004LongBörsenkurs (Stufe 1)596.792 $0,0032.900
HENDERSON LAND DEVELOPMENT CO LTDHENDERSON LAND DEVMT CO LTDECHK0012000102LongBörsenkurs (Stufe 1)576.779 $0,00146.000
HKT TRUST AND HKT LTDHKT TRUST AND HKT LTD(STAPLED)ECHK0000093390LongBörsenkurs (Stufe 1)575.904 $0,00373.000
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTDECJP3749400002LongBörsenkurs (Stufe 1)569.826 $0,0085.900
NEXON CO LTDNEXON CO LTDECJP3758190007LongBörsenkurs (Stufe 1)568.210 $0,0040.400
XERO LTDXERO LTDECNZXROE0001S2LongBörsenkurs (Stufe 1)566.704 $0,0010.489
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)550.141 $0,001.679
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongBörsenkurs (Stufe 1)536.387 $0,00472.700
MTR CORP LTDMTR CORPORATION LTDECHK0066009694LongBörsenkurs (Stufe 1)533.253 $0,00132.500
JFE HOLDINGS INCJFE HOLDINGS INCECJP3386030005LongBörsenkurs (Stufe 1)529.588 $0,0049.600
EURAZEO SEEURAZEO SEECFR0000121121LongBörsenkurs (Stufe 1)521.115 $0,009.608
NIPPON SHINYAKU CO LTDNIPPON SHINYAKU CO LTDECJP3717600005LongBörsenkurs (Stufe 1)509.084 $0,0019.300
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongBörsenkurs (Stufe 1)497.919 $0,0021.549
REA GROUP LTDREA GROUP LTDECAU000000REA9LongBörsenkurs (Stufe 1)491.882 $0,004.593
M and G PLCM and G PLCECGB00BKFB1C65LongBörsenkurs (Stufe 1)480.224 $0,00112.846
PENTA OCEAN CONST CO LTDPENTA OCEAN CONSTRUCTION COECJP3309000002LongBörsenkurs (Stufe 1)480.178 $0,0043.000
ZENSHO HOLDINGS CO LTDZENSHO HOLDINGS CO LTDECJP3429300001LongBörsenkurs (Stufe 1)465.127 $0,009.200
NAGANO KEIKI CO LTDNAGANO KEIKI CO LTDECJP3648350001LongBörsenkurs (Stufe 1)462.022 $0,0022.400
TEMENOS AGTEMENOS AGECCH0012453913LongBörsenkurs (Stufe 1)461.440 $0,005.332
FAWER AUTOMOTIVE PARTS CO LTDGUANGDONG SUNRISE HLDG CO AECCNE0000009Z0LongBörsenkurs (Stufe 1)440.592 $0,00650.908
HUATAI SECURITIES CO LTDHUATAI SECURITIES CO LTD AECCNE100000LQ8LongBörsenkurs (Stufe 1)433.929 $0,00161.500
AIRTEL AFRICA LTDAIRTEL AFRICA LTDECGB00BKDRYJ47LongBörsenkurs (Stufe 1)429.290 $0,0090.406
OSG CORPOSG CORPECJP3170800001LongBörsenkurs (Stufe 1)427.950 $0,0019.900
DNO ASADNO ASA CL AECNO0003921009LongBörsenkurs (Stufe 1)424.538 $0,00218.811
TRYG ASTRYG ASECDK0060636678LongBörsenkurs (Stufe 1)407.279 $0,0017.306
NEMETSCHEK SENEMETSCHEK SEECDE0006452907LongBörsenkurs (Stufe 1)404.749 $0,005.615
RAKUTEN BANK LTDRAKUTEN BANK LTDECJP3967220009LongBörsenkurs (Stufe 1)403.173 $0,0013.800
EF-ON INCEF-ON INCECJP3802140008LongBörsenkurs (Stufe 1)392.214 $0,00179.500
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONS AIRLNS CDIECES0177542018LongModellwert (Stufe 2)690.504 $0,00119.670
NICE LTDNICE LTDECIL0002730112LongBörsenkurs (Stufe 1)371.491 $0,004.188
VTECH HOLDINGS LTDVTECH HOLDINGS LTDECBMG9400S1329LongBörsenkurs (Stufe 1)370.794 $0,0056.700
ERO COPPER CORPERO COPPER CORPEC296006109LongBörsenkurs (Stufe 1)357.761 $0,0011.753
AUTO TRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)354.113 $0,0059.913
ALPS ALPINE CO LTDALPS ALPINE CO LTDECJP3126400005LongBörsenkurs (Stufe 1)353.052 $0,0025.900
SWIRE PACIFIC LTDSWIRE PACIFIC LTD CL AECHK0019000162LongBörsenkurs (Stufe 1)348.811 $0,0033.500
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTDECJP3256000005LongBörsenkurs (Stufe 1)347.600 $0,0022.100
PCCW LTDPCCW LTDECHK0008011667LongBörsenkurs (Stufe 1)337.614 $0,00465.000
CAIRN HOMES PLCCAIRN HOMES PLCECIE00BWY4ZF18LongBörsenkurs (Stufe 1)335.275 $0,00121.444
AOSHIKANG TECHNOLOGY CO LTDAOSHIKANG TECHNOLOGY CO LTD-AECCNE100003357LongBörsenkurs (Stufe 1)324.641 $0,0042.000
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPEVIENNA INSURANCE GROUP AG WIENECAT0000908504LongBörsenkurs (Stufe 1)316.396 $0,004.357
FCC CO LTDFCC CO LTDECJP3166900005LongBörsenkurs (Stufe 1)314.645 $0,0014.400
ZHEJIANG RUNTU CO LTDZHEJIANG RUNTU CO LTD AECCNE100000QY1LongBörsenkurs (Stufe 1)312.389 $0,00223.200
NISSHIN SEIFUN GROUP INC LTDNISSHIN SEIFUN GROUP INCECJP3676800000LongBörsenkurs (Stufe 1)298.578 $0,0024.200
MANITOU BF SAMANITOU SAECFR0000038606LongBörsenkurs (Stufe 1)297.273 $0,0011.772
GRIFOLS SAGRIFOLSECES0171996087LongBörsenkurs (Stufe 1)297.221 $0,0027.459
JILIN OLED MATERIAL TECH CO LTDJILIN OLED MATERIAL TECH CO LTD AECCNE100004371LongBörsenkurs (Stufe 1)296.207 $0,0048.005
CAREL INDUSTRIES SPACAREL INDUSTRIES SPAECIT0005331019LongBörsenkurs (Stufe 1)291.939 $0,008.035
ANA HLDGS INCANA HOLDINGS INCECJP3429800000LongBörsenkurs (Stufe 1)287.094 $0,0015.300
NINGBO SUNRISE ELC TECHNOLOGY CO LTDNINGBO SUNRISE ELC TECHNOLOGY CO LTD AECCNE100003GG3LongBörsenkurs (Stufe 1)279.209 $0,0060.300
QUECTEL WIRELESS SOLUTIONS CO LTDQUECTEL WIRELESS SOLUTIONS CO LTD-AECCNE100003N01LongBörsenkurs (Stufe 1)267.180 $0,0024.072
SUZUYO and SINWART CORPSUZUYO SINWART CORPECJP3398800007LongBörsenkurs (Stufe 1)261.080 $0,0014.100
MAN WAH HLDGS LTDMAN WAH HOLDINGS LTDECBMG5800U1071LongBörsenkurs (Stufe 1)255.683 $0,00552.000
IDEC CORPORATIONIDEC CORPORATIONECJP3138800002LongBörsenkurs (Stufe 1)234.967 $0,0010.800
ENPLAS CORPENPLAS CORPECJP3169800004LongBörsenkurs (Stufe 1)212.200 $0,002.800
HARUYAMA HOLDINGS INCHARUYAMA HOLDINGS INCECJP3773600006LongBörsenkurs (Stufe 1)210.724 $0,0049.500
SEIKO GROUP CORPSEIKO GROUP CORPECJP3414700009LongBörsenkurs (Stufe 1)204.201 $0,004.600
WENDEL SEWENDELECFR0000121204LongBörsenkurs (Stufe 1)197.311 $0,001.950
NSK LTDNSK LTDECJP3720800006LongBörsenkurs (Stufe 1)195.273 $0,0024.900
THUNGELA RESOURCES LTDTHUNGELA RESOURCES LTDECZAE000296554LongBörsenkurs (Stufe 1)177.697 $0,0020.300
ASTI CORPASTI CORPECJP3119960007LongBörsenkurs (Stufe 1)171.563 $0,0012.000
CIMC ENRIC HOLDINGS LTDCIMC ENRIC HOLDINGS LTDECKYG2198S1093LongBörsenkurs (Stufe 1)168.352 $0,00152.000
VSTECS HOLDINGS LTDVSTECS HOLDINGS LTDECKYG9400C1116LongBörsenkurs (Stufe 1)164.830 $0,00134.000
ORIENT SECURITIES CO LTD/CHINAORIENT SECURITIES CO LTD/CHINAECCNE1000027F2LongBörsenkurs (Stufe 1)164.088 $0,00226.000
HIRATA CORPHIRATA CORPECJP3795300007LongBörsenkurs (Stufe 1)160.772 $0,008.900
NORTH ATLANTIC ENERGIESNORTH ATLANTIC ENERGIESECFR0000120669LongBörsenkurs (Stufe 1)156.021 $0,002.610
TPR CO LTDTPR CO LTDECJP3542400001LongBörsenkurs (Stufe 1)153.722 $0,0017.500
QUADIENT SASQUADIENT SASECFR0000120560LongBörsenkurs (Stufe 1)152.782 $0,0010.719
COWELL E HOLDINGS INCCOWELL E HOLDINGS INCECKYG248141163LongBörsenkurs (Stufe 1)144.751 $0,0040.000
KONGSBERG MARITIME ASKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)144.695 $0,0022.941
COSTAIN GROUP PLCCOSTAIN GROUP PLCECGB00B64NSP76LongBörsenkurs (Stufe 1)135.963 $0,0052.095
JONES TECH PLCJONES TECH PLCECCNE100003GK5LongBörsenkurs (Stufe 1)130.310 $0,0015.700
GUNZE LTDGUNZE LTDECJP3275200008LongBörsenkurs (Stufe 1)126.299 $0,005.400
OKINAWA ELECTRIC POWEROKINAWA ELECTRIC POWERECJP3194700005LongBörsenkurs (Stufe 1)122.441 $0,0021.500
ORACLE CORPORATION JAPANORACLE CORPORATION JAPANECJP3689500001LongBörsenkurs (Stufe 1)119.031 $0,002.200
ABC-MART INCABC-MART INCECJP3152740001LongBörsenkurs (Stufe 1)112.376 $0,006.800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INCEC697435105LongBörsenkurs (Stufe 1)109.859 $0,00390
STEPPE GOLD LTDSTEPPE GOLD LTDEC85913R206LongBörsenkurs (Stufe 1)102.738 $0,00117.058
MITANI SANGYO CO LTDMITANI SANGYO CO LTDECJP3886600000LongBörsenkurs (Stufe 1)97.558 $0,0023.400
GLOBAL GROUP CORPGLOBAL GROUP CORPECJP3274320005LongBörsenkurs (Stufe 1)91.969 $0,0015.500
VICAT (SA DES CIMENTS)VICAT (SA DES CIMENTS)ECFR0000031775LongBörsenkurs (Stufe 1)83.727 $0,001.134
STRAUMANN HOLDING AGSTRAUMANN HOLDG AG (REGD)ECCH1175448666LongModellwert (Stufe 2)80.242 $0,00664
SANSEI TECHNOLOGIES INCSANSEI TECHNOLOGIES INCECJP3334800004LongBörsenkurs (Stufe 1)48.206 $0,002.800
FUJI CORP.FUJI CORPECJP3809200003LongBörsenkurs (Stufe 1)44.857 $0,00900
OCHI HOLDINGS CO LTDOCHI HOLDINGS CO LTDECJP3196630002LongBörsenkurs (Stufe 1)43.473 $0,004.900
HYSAN DEVELOPMENT LTDHYSAN DEVELOPMENT CO LTDECHK0014000126LongBörsenkurs (Stufe 1)42.836 $0,0018.000
HAITIAN INTERNATIONAL HOLDINGS LTDHAITIAN INTL HOLDINGS LTDECKYG4232C1087LongBörsenkurs (Stufe 1)25.214 $0,0010.000
ALL WINNER TECHNOLOGY CO LTDALL WINNER TECHNOLOGY CO LTD-AECCNE100001ZN3LongBörsenkurs (Stufe 1)19.802 $0,003.868
FUTU HOLDINGS LTDFUTU HOLDINGS LTD ADREC36118L106LongBörsenkurs (Stufe 1)19.149 $0,00184
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD CL AEC465074201LongBörsenkurs (Stufe 1)16.990 $0,001.530
SANSTEEL MINGUANG CO LTDSANSTEEL MINGUANG CO LTD AECCNE000001QF9LongBörsenkurs (Stufe 1)2.951 $0,006.400
GAZPROM PJSCGAZPROM OAOECRU0007661625LongSchätzwert (Stufe 3)1 $0,003.703.855
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIAECRU0009029540LongSchätzwert (Stufe 3)0 $0,001.813.540
ROSNEFT OIL COMPANYROSNEFT OIL COMPANY OJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,00420.640
PHOSAGRO PJSCPHOSAGRO PJSCECRU000A0JRKT8LongSchätzwert (Stufe 3)0 $0,003.751
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,0035.755
Gesamt28.391.358.040 $99,422.542.213.053
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