Projekt anfragen
Info

Was steckt im Fonds VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VANGUARD WHITEHALL FUNDS zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
19.717.566.042 $98,643.352.043.469
HSBC Holdings PLCHSBC HOLDINGS PLECGB0005405286LongModellwert (Stufe 2)341.608.527 $1,7118.565.867
Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATESECCH1499059983LongModellwert (Stufe 2)325.299.644 $1,63797.466
Novartis AGNOVARTIS AG-REGECH5820Q150LongModellwert (Stufe 2)306.845.493 $1,542.076.231
Nestle SANESTLE SA-REGECH57312649LongModellwert (Stufe 2)283.745.157 $1,422.802.708
Shell PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)282.373.147 $1,416.210.539
Royal Bank of CanadaROYAL BANK OF CAEC780087102LongBörsenkurs (Stufe 1)271.995.169 $1,361.512.278
Commonwealth Bank of AustraliaCOMMONW BK AUSTRECAU000000CBA7LongModellwert (Stufe 2)227.524.764 $1,141.806.374
Toyota Motor CorpTOYOTA MOTORECJP3633400001LongModellwert (Stufe 2)220.647.567 $1,1011.494.810
Mitsubishi UFJ Financial Group IncMITSUBISHI UFJ FECJP3902900004LongModellwert (Stufe 2)213.452.370 $1,0711.883.000
BHP Group LtdBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)209.750.848 $1,055.299.503
Toronto-Dominion Bank/TheTORONTO-DOM BANKEC891160509LongBörsenkurs (Stufe 1)195.563.282 $0,981.815.372
Banco Santander SABANCO SANTANDERECES0113900J37LongModellwert (Stufe 2)193.121.603 $0,9715.826.635
Allianz SEALLIANZ SE-REGECDE0008404005LongModellwert (Stufe 2)188.112.982 $0,94411.867
TotalEnergies SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)183.677.584 $0,921.975.590
Iberdrola SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)166.289.579 $0,837.092.991
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)151.245.073 $0,763.417.829
Novo Nordisk A/SNOVO NORDISK-BECDK0062498333LongModellwert (Stufe 2)147.497.389 $0,743.467.595
Sumitomo Mitsui Financial Group IncSMFGECJP3890350006LongModellwert (Stufe 2)139.451.754 $0,703.949.462
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)135.678.488 $0,6817.140.145
Banco Bilbao Vizcaya Argentaria SABBVAECES0113211835LongModellwert (Stufe 2)135.327.143 $0,686.128.281
British American Tobacco PLCBRIT AMER TOBACCECGB0002875804LongModellwert (Stufe 2)134.098.337 $0,672.276.913
Unilever PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)133.078.955 $0,672.282.066
Enbridge IncENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)131.231.758 $0,662.366.056
MediaTek IncMEDIATEKECTW0002454006LongModellwert (Stufe 2)130.147.835 $0,651.559.000
UniCredit SpAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)126.154.264 $0,631.632.381
Deutsche Telekom AGDEUTSCHE TELEKOMECDE0005557508LongModellwert (Stufe 2)119.320.617 $0,603.694.064
Bank of MontrealBANK OF MONTREALEC063671101LongBörsenkurs (Stufe 1)116.610.190 $0,58765.797
Zurich Insurance Group AGZURICH INSURANCEECCH0011075394LongModellwert (Stufe 2)114.184.419 $0,57163.771
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)113.315.437 $0,574.322.135
Canadian Imperial Bank of CommerceCAN IMPL BK COMMEC136069101LongBörsenkurs (Stufe 1)113.232.894 $0,571.014.778
Intesa Sanpaolo SpAINTESA SANPAOLOECIT0000072618LongModellwert (Stufe 2)112.834.127 $0,5616.607.349
Rio Tinto PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)112.635.795 $0,561.118.123
BNP Paribas SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)112.406.344 $0,561.070.318
Mizuho Financial Group IncMIZUHO FINANCIALECJP3885780001LongModellwert (Stufe 2)111.775.277 $0,562.599.263
Sanofi SASANOFIECF5548N101LongModellwert (Stufe 2)108.564.965 $0,541.160.174
China Construction Bank CorpCCB-HECCNE1000002H1LongModellwert (Stufe 2)109.228.019 $0,5596.257.300
Canadian Natural Resources LtdCAN NATURAL RESEC136385101LongBörsenkurs (Stufe 1)106.025.942 $0,532.221.165
Bank of Nova Scotia/TheBANK OF NOVA SCOEC064149107LongBörsenkurs (Stufe 1)104.868.854 $0,521.347.924
Westpac Banking CorpWESTPAC BANKINGECQ97417101LongModellwert (Stufe 2)103.381.102 $0,523.695.262
DBS Group Holdings LtdDBS GROUP HLDGSECSG1L01001701LongModellwert (Stufe 2)100.442.174 $0,502.178.285
Enel SpAENEL SPAECIT0003128367LongModellwert (Stufe 2)98.037.908 $0,498.396.760
National Grid PLCNATIONAL GRID PLECGB00BDR05C01LongModellwert (Stufe 2)95.847.575 $0,485.354.441
National Australia Bank LtdNATL AUST BANKECAU000000NAB4LongModellwert (Stufe 2)95.596.151 $0,483.304.655
ING Groep NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)91.139.172 $0,463.149.096
Hon Hai Precision Industry Co LtdHON HAIECTW0002317005LongModellwert (Stufe 2)90.313.682 $0,4512.783.219
Tokio Marine Holdings IncTOKIO MARINE HDECJ86298106LongModellwert (Stufe 2)89.976.457 $0,451.964.690
Suncor Energy IncSUNCOR ENERGYEC867224107LongBörsenkurs (Stufe 1)89.521.807 $0,451.306.424
Glencore PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)89.414.354 $0,4511.504.930
Barclays PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)88.410.997 $0,4415.041.228
ANZ Group Holdings LtdANZ GROUP HOLDINECAU000000ANZ3LongModellwert (Stufe 2)87.978.999 $0,443.312.274
Lloyds Banking Group PLCLLOYDS BANKINGECGB0008706128LongModellwert (Stufe 2)86.947.742 $0,4363.964.998
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUENCHENER RUE-RECDE0008430026LongModellwert (Stufe 2)84.714.282 $0,42141.622
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)83.671.740 $0,421.735.738
Vinci SAVINCI SAECFR0000125486LongModellwert (Stufe 2)81.626.437 $0,41539.778
Industrial & Commercial Bank of China LtdICBC-HECCNE1000003G1LongModellwert (Stufe 2)84.436.150 $0,4292.567.071
TC Energy CorpTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)75.496.057 $0,381.125.934
Industria de Diseno Textil SAINDUSTRIA DE DISENO TEXTILECE6282J125LongModellwert (Stufe 2)71.590.154 $0,361.196.147
Manulife Financial CorpMANULIFE FINEC56501R106LongBörsenkurs (Stufe 1)71.426.709 $0,361.816.560
Hong Kong Exchanges & Clearing LtdHKEXECHK0388045442LongModellwert (Stufe 2)68.985.854 $0,351.295.200
NatWest Group PLCNATWEST GROUP PLECGB00BM8PJY71LongModellwert (Stufe 2)68.919.224 $0,348.640.965
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)65.926.788 $0,333.505.833
National Bank of CanadaNATL BK CANADAEC633067103LongBörsenkurs (Stufe 1)64.834.211 $0,32429.514
Wesfarmers LtdWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)64.803.951 $0,321.219.900
Macquarie Group LtdMACQUARIE GROUPECAU000000MQG1LongModellwert (Stufe 2)63.594.549 $0,32370.183
Vale SAVALE SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)63.220.134 $0,323.856.288
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)62.033.970 $0,31967.217
Oversea-Chinese Banking Corp LtdOCBC BANKECSG1S04926220LongModellwert (Stufe 2)60.542.820 $0,303.509.200
Volvo ABVOLVO AB-BEC928856301LongModellwert (Stufe 2)66.804.789 $0,331.916.463
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)59.300.127 $0,301.001.451
Societe Generale SASOC GENERALE SAECFR0000130809LongModellwert (Stufe 2)58.214.067 $0,29723.156
Al Rajhi BankAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)58.165.606 $0,293.172.566
Eni SpAENI SPAECIT0003132476LongModellwert (Stufe 2)57.645.125 $0,292.038.630
Takeda Pharmaceutical Co LtdTAKEDA PHARMACEUECJP3463000004LongModellwert (Stufe 2)57.235.552 $0,291.711.959
Deutsche Bank AGDEUTSCHE BANK-RGECDE0005140008LongModellwert (Stufe 2)56.707.221 $0,281.825.201
Ping An Insurance Group Co of China LtdPING ANECCNE1000003X6LongModellwert (Stufe 2)64.745.150 $0,327.877.145
Danone SADANONEECFR0000120644LongModellwert (Stufe 2)53.679.521 $0,27685.142
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)53.323.686 $0,272.401.472
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)51.321.557 $0,26318.592
Anglogold Ashanti PlcANGLOGOLD ASHANTECGB00BRXH2664LongModellwert (Stufe 2)50.592.298 $0,25544.418
ASE Technology Holding Co LtdASE TECHNOLOGY HECTW0003711008LongModellwert (Stufe 2)55.504.456 $0,283.352.238
CaixaBank SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)49.401.543 $0,253.881.224
Woodside Energy Group LtdWOODSIDE ENERGYECQ98327333LongModellwert (Stufe 2)48.961.555 $0,242.047.946
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)48.961.497 $0,24526.885
KDDI CorpKDDI CORPECJ31843105LongModellwert (Stufe 2)48.943.517 $0,242.990.830
Rio Tinto LtdRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)48.906.894 $0,24399.274
Bank of China LtdBANK OF CHINA-HECCNE1000001Z5LongModellwert (Stufe 2)51.518.104 $0,2678.335.251
Itau Unibanco Holding SAITAU UNIBAN-PREFEPBRITUBACNPR1LongBörsenkurs (Stufe 1)56.106.308 $0,286.429.694
Petroleo Brasileiro SAPETROBRAS-PREFEPBRPETRACNPR6LongBörsenkurs (Stufe 1)91.983.752 $0,468.824.162
CSL LtdCSL LTDECQ3018U109LongModellwert (Stufe 2)47.814.265 $0,24529.736
Mercedes-Benz Group AGMERCEDES-BENZ GRECDE0007100000LongModellwert (Stufe 2)47.762.677 $0,24819.396
Saudi Arabian Oil CoSAUDI ARABIAN OIECSA14TG012N13LongModellwert (Stufe 2)beschränkt47.197.858 $0,246.363.285
GeneraliGENERALIECIT0000062072LongModellwert (Stufe 2)46.952.681 $0,231.047.771
Orange SAORANGEECFR0000133308LongModellwert (Stufe 2)46.836.405 $0,232.249.334
Infosys LtdINFOSYS LTDECY4082C133LongModellwert (Stufe 2)46.692.916 $0,233.708.991
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)46.664.108 $0,231.303.308
Cie de Saint-Gobain SASAINT GOBAINECFR0000125007LongModellwert (Stufe 2)46.259.468 $0,23504.907
Diageo PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)45.768.236 $0,232.263.583
Koninklijke Ahold Delhaize NVKONINKLIJKE AHOLECNL0011794037LongModellwert (Stufe 2)45.602.189 $0,23972.155
Reckitt Benckiser Group PLCRECKITT BENCKISEECGB00BSZBP530LongModellwert (Stufe 2)45.099.289 $0,23708.790
Japan Tobacco IncJAPAN TOBACCOECJP3726800000LongModellwert (Stufe 2)44.228.814 $0,221.187.200
Tesco PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)44.181.788 $0,226.744.235
Sun Life Financial IncSUN LIFE FINANCIEC866796105LongBörsenkurs (Stufe 1)43.528.896 $0,22604.143
SoftBank CorpSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)43.176.381 $0,2230.676.620
Cenovus Energy IncCENOVUS ENERGYEC15135U109LongBörsenkurs (Stufe 1)43.012.468 $0,221.470.206
Komatsu LtdKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)41.761.251 $0,21975.320
KB Financial Group IncKB FINANCIAL GROECKR7105560007LongModellwert (Stufe 2)41.504.954 $0,21379.023
Gold Fields LtdGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)41.029.351 $0,21968.536
ORIX CorpORIX CORPECJP3200450009LongModellwert (Stufe 2)40.778.205 $0,201.211.600
Sumitomo CorpSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)40.715.892 $0,201.095.038
Bank Leumi Le-Israel BMBANK LEUMI LE-ISECIL0006046119LongModellwert (Stufe 2)40.690.632 $0,201.607.395
Nutrien LtdNUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)40.565.046 $0,20533.671
JD.com IncJD-SWECKYG8208B1014LongModellwert (Stufe 2)39.448.646 $0,202.603.850
Bank Hapoalim BMBANK HAPOALIMECIL0006625771LongModellwert (Stufe 2)38.423.151 $0,191.432.095
United Overseas Bank LtdUNITED OVERSEASECSG1M31001969LongModellwert (Stufe 2)37.653.446 $0,191.322.145
Swiss Life Holding AGSWISS LIFE H AGECCH0014852781LongModellwert (Stufe 2)36.822.200 $0,1831.362
Danske Bank A/SDANSKE BANK A/SECDK0010274414LongModellwert (Stufe 2)35.394.741 $0,18688.500
Telefonaktiebolaget LM EricssonERICSSON LM-BECW26049119LongModellwert (Stufe 2)35.351.905 $0,182.963.527
Transurban GroupTRANSURBAN GROUPECAU000000TCL6LongModellwert (Stufe 2)34.746.210 $0,173.428.420
Sompo Holdings IncSOMPO HOLDINGS IECJP3165000005LongModellwert (Stufe 2)34.623.537 $0,17930.355
Daiichi Life Group IncDAIICHI LIFE GROECJP3476480003LongModellwert (Stufe 2)34.244.987 $0,173.740.300
PetroChina Co LtdPETROCHINA-HECCNE1000003W8LongModellwert (Stufe 2)38.329.107 $0,1924.467.500
MS&AD Insurance Group Holdings IncMS&AD INSURANCEECJP3890310000LongModellwert (Stufe 2)34.035.139 $0,171.323.600
Grupo Financiero Banorte SAB de CVGRUPO F BANORT-OECMXP370711014LongBörsenkurs (Stufe 1)33.909.704 $0,173.122.900
Grupo Mexico SAB de CVGRUPO MEXICO-BECMXP370841019LongBörsenkurs (Stufe 1)33.815.863 $0,173.089.500
Erste Group Bank AGERSTE GROUP BANKECAT0000652011LongModellwert (Stufe 2)33.570.342 $0,17303.815
OTP Bank NyrtOTP BANK PLCECX60746181LongModellwert (Stufe 2)33.472.136 $0,17249.552
KBC Group NVKBC GROUPECBE0003565737LongModellwert (Stufe 2)33.316.140 $0,17250.313
Japan Post Bank Co LtdJAPAN POST BANKECJP3946750001LongModellwert (Stufe 2)33.205.312 $0,171.935.011
Woolworths Group LtdWOOLWORTHS GROUPECAU000000WOW2LongModellwert (Stufe 2)33.173.238 $0,171.335.988
Saudi National Bank/TheSAUDI NATIONAL BECSA13L050IE10LongModellwert (Stufe 2)33.083.506 $0,173.155.513
Daiichi Sankyo Co LtdDAIICHI SANKYOECJP3475350009LongModellwert (Stufe 2)32.704.214 $0,162.013.300
Power Corp of CanadaPOWER CORP CDAEC739239101LongBörsenkurs (Stufe 1)32.260.684 $0,16578.270
Skandinaviska Enskilda Banken ABSEB AB-AECW25381141LongModellwert (Stufe 2)33.245.267 $0,171.678.321
Honda Motor Co LtdHONDA MOTOR COECJP3854600008LongModellwert (Stufe 2)31.604.909 $0,163.894.900
Fortis Inc/CanadaFORTIS INCEC349553107LongBörsenkurs (Stufe 1)31.597.148 $0,16552.523
CTBC Financial Holding Co LtdCTBC FINANCIALECTW0002891009LongModellwert (Stufe 2)31.532.499 $0,1619.064.120
Repsol SAREPSOL SAECES0173516115LongModellwert (Stufe 2)31.398.032 $0,161.168.901
Vodafone Group PLCVODAFONE GROUPECG93882192LongModellwert (Stufe 2)31.386.563 $0,1619.725.771
United Microelectronics CorpUMCECTW0002303005LongModellwert (Stufe 2)30.938.538 $0,1512.317.000
Swedbank ABSWEDBANK AB-AECSE0000242455LongModellwert (Stufe 2)30.798.752 $0,15871.271
Imperial Brands PLCIMPERIAL BRANDSECGB0004544929LongModellwert (Stufe 2)30.641.894 $0,15806.522
Shinhan Financial Group Co LtdSHINHAN FINANCIAECKR7055550008LongModellwert (Stufe 2)30.631.439 $0,15451.068
FirstRand LtdFIRSTRAND LTDECZAE000066304LongModellwert (Stufe 2)30.485.648 $0,155.749.754
Engie SAENGIEECFR0010208488LongModellwert (Stufe 2)66.202.244 $0,332.008.409
Restaurant Brands International IncRESTAURANT BRANDEC76131D103LongBörsenkurs (Stufe 1)30.145.231 $0,15373.577
Commerzbank AGCOMMERZBANKECDE000CBK1001LongModellwert (Stufe 2)30.132.602 $0,15729.005
Equinor ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)29.628.516 $0,15728.023
Pembina Pipeline CorpPEMBINA PIPELINEEC706327103LongBörsenkurs (Stufe 1)29.302.393 $0,15629.494
Tata Consultancy Services LtdTATA CONSULTANCYECY85279100LongModellwert (Stufe 2)29.105.907 $0,151.109.122
NTT IncNTT INCECJ59396101LongModellwert (Stufe 2)28.713.065 $0,1429.477.700
Quanta Computer IncQUANTA COMPUTERECTW0002382009LongModellwert (Stufe 2)28.606.412 $0,142.869.000
Bayerische Motoren Werke AGBMW AGECD12096109LongModellwert (Stufe 2)33.839.250 $0,17369.949
Singapore Telecommunications LtdSINGAPORE TELECO (LOT SIZE 100)ECSG1T75931496LongModellwert (Stufe 2)28.071.423 $0,147.750.688
Aviva PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)27.947.334 $0,143.295.188
Sampo OyjSAMPO OYJ-A SHSECX75653232LongModellwert (Stufe 2)27.810.901 $0,142.676.381
China Life Insurance Co LtdCHINA LIFE-HECCNE1000002L3LongModellwert (Stufe 2)27.664.195 $0,147.499.000
Astellas Pharma IncASTELLAS PHARMAECJP3942400007LongModellwert (Stufe 2)27.593.799 $0,141.947.100
Veolia Environnement SAVEOLIA ENVIRONNEECFR0000124141LongModellwert (Stufe 2)27.517.051 $0,14650.688
Amadeus IT Group SAAMADEUS IT GROUPECE04648114LongModellwert (Stufe 2)27.500.856 $0,14476.599
Standard Bank Group LtdSTANDARD BANK GRECZAE000109815LongModellwert (Stufe 2)27.448.375 $0,141.424.309
DNB Bank ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)27.074.546 $0,14894.041
Sun Hung Kai Properties LtdSHK PPTECHK0016000132LongModellwert (Stufe 2)26.925.027 $0,131.537.951
Agricultural Bank of China LtdABC-HECCNE100000Q43LongModellwert (Stufe 2)32.874.429 $0,1640.382.556
Daimler Truck Holding AGDAIMLER TRUCK HOECDE000DTR0CK8LongModellwert (Stufe 2)26.867.710 $0,13532.689
AIB Group PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)26.614.887 $0,132.309.008
QBE Insurance Group LtdQBE INSURANCEECAU000000QBE9LongModellwert (Stufe 2)26.521.995 $0,131.637.376
National Bank of Kuwait SAKPNATL BANK KUWAITECKW0EQ0100010LongModellwert (Stufe 2)26.440.162 $0,139.449.533
Kia CorpKIA CORPECKR7000270009LongModellwert (Stufe 2)26.372.614 $0,13255.693
Nomura Holdings IncNOMURA HOLDINGSECJP3762600009LongModellwert (Stufe 2)25.921.509 $0,133.236.214
Fubon Financial Holding Co LtdFUBON FINANCIALECTW0002881000LongModellwert (Stufe 2)25.887.998 $0,139.083.223
Cie Generale des Etablissements Michelin SCAMICHELINECFR001400AJ45LongModellwert (Stufe 2)25.350.167 $0,13699.778
Partners Group Holding AGPARTNERS GROUP JECH6120A101LongModellwert (Stufe 2)25.342.691 $0,1323.310
China Merchants Bank Co LtdCM BANK-HECY14896115LongModellwert (Stufe 2)33.643.052 $0,175.668.017
NN Group NVNN GROUPECNL0010773842LongModellwert (Stufe 2)25.297.706 $0,13289.005
POSCO Holdings IncPOSCO HOLDINGS IECKR7005490008LongModellwert (Stufe 2)25.009.089 $0,1379.293
Cathay Financial Holding Co LtdCATHAY FINANCIALECTW0002882008LongModellwert (Stufe 2)24.904.169 $0,1210.201.973
Bridgestone CorpBRIDGESTONE CORPECJ04578126LongModellwert (Stufe 2)24.826.284 $0,121.194.660
Hana Financial Group IncHANA FINANCIAL GECKR7086790003LongModellwert (Stufe 2)24.773.577 $0,12285.142
Fortescue LtdFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)24.685.883 $0,121.712.743
CK Hutchison Holdings LtdCKH HOLDINGSECG21765105LongModellwert (Stufe 2)24.441.136 $0,122.927.017
Inpex CorpINPEX CORPECJP3294460005LongModellwert (Stufe 2)24.414.724 $0,12936.500
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPECPLPKO0000016LongModellwert (Stufe 2)24.302.867 $0,12927.746
Banca Monte dei Paschi di Siena SpABANCA MONTE DEIECIT0005508921LongModellwert (Stufe 2)24.038.799 $0,122.255.108
Sumitomo Mitsui Trust Group IncSUMITOMO MITSUIECJP3892100003LongModellwert (Stufe 2)23.997.711 $0,12717.778
Brambles LtdBRAMBLES LTDECQ6634U106LongModellwert (Stufe 2)23.994.948 $0,121.465.882
ENEOS Holdings IncENEOS HOLDINGS IECJP3386450005LongModellwert (Stufe 2)23.705.986 $0,122.822.651
Coles Group LtdCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)23.520.067 $0,121.475.723
Saudi Telecom CoSAUDI TELECOM COECSA0007879543LongModellwert (Stufe 2)23.450.641 $0,122.017.608
Qatar National Bank QPSCQATAR NATIONAL BECQA0006929895LongModellwert (Stufe 2)23.343.330 $0,124.902.089
Swisscom AGSWISSCOM AG-REGECCH0008742519LongModellwert (Stufe 2)23.303.398 $0,1227.551
Canon IncCANON INCECJP3242800005LongModellwert (Stufe 2)23.297.758 $0,12905.592
First Abu Dhabi Bank PJSCFIRST ABU DHABIECAEN000101016LongModellwert (Stufe 2)23.293.465 $0,124.868.985
Banco BPM SpABANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)23.205.227 $0,121.592.559
Next PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)23.170.468 $0,12131.286
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)23.139.226 $0,12629.595
Denso CorpDENSO CORPECJP3551500006LongModellwert (Stufe 2)23.118.095 $0,121.934.884
Valterra Platinum LtdVALTERRA PLATINUECZAE000013181LongModellwert (Stufe 2)23.045.595 $0,12286.128
Malayan Banking BhdMALAYAN BANKINGECMYL1155OO000LongModellwert (Stufe 2)22.819.676 $0,118.171.397
Helvetia Baloise Holding AGHELVETIA BALOISEECCH0466642201LongModellwert (Stufe 2)22.799.224 $0,1183.153
Fomento Economico Mexicano SAB de CVFOMENTO ECON-UBDECMXP320321310LongBörsenkurs (Stufe 1)22.740.807 $0,111.924.184
BOC Hong Kong Holdings LtdBOC HONG KONGECHK2388011192LongModellwert (Stufe 2)22.718.267 $0,113.949.500
America Movil SAB de CVAMERICA MOVIL-BECP0280A192LongBörsenkurs (Stufe 1)22.596.284 $0,1117.006.600
Publicis Groupe SAPUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)22.431.395 $0,11240.069
BPER Banca SPABPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)22.421.204 $0,111.518.869
China Shenhua Energy Co LtdCHINA SHENHUA-HECCNE1000002R0LongModellwert (Stufe 2)26.326.885 $0,134.160.200
NTPC LtdNTPC LTDECINE733E01010LongModellwert (Stufe 2)21.835.835 $0,115.171.325
Kone OyjKONE OYJ-BECX4551T105LongModellwert (Stufe 2)21.600.161 $0,11339.330
Universal Music Group NVUNIVERSAL MUSICECNL0015000IY2LongModellwert (Stufe 2)21.569.405 $0,111.028.702
Koninklijke KPN NVKPN (KONIN) NVECNL0000009082LongModellwert (Stufe 2)21.561.119 $0,114.031.967
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)21.293.205 $0,11790.300
Banco de Sabadell SABANCO SABADELLECES0113860A34LongModellwert (Stufe 2)20.962.905 $0,105.406.994
Legal & General Group PLCLEGAL & GEN GRPECGB0005603997LongModellwert (Stufe 2)20.857.289 $0,106.077.783
Capgemini SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)20.760.269 $0,10170.703
B3 SA - Brasil Bolsa BalcaoB3 SAECBRB3SAACNOR6LongBörsenkurs (Stufe 1)20.630.525 $0,105.666.014
Japan Post Holdings Co LtdJAPAN POST HOLDIECJP3752900005LongModellwert (Stufe 2)20.630.521 $0,101.778.945
Santos LtdSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)20.611.636 $0,103.577.544
Aena SME SAAENA SME SAECES0105046017LongModellwert (Stufe 2)beschränkt20.525.176 $0,10751.491
Bank of Ireland Group PLCBANK OF IRELANDECIE00BD1RP616LongModellwert (Stufe 2)20.449.158 $0,101.038.166
Geely Automobile Holdings LtdGEELY AUTOMOBILEECKYG3777B1032LongModellwert (Stufe 2)20.251.102 $0,106.809.000
Emaar Properties PJSCEMAAR PROP PJSCECAEE000301011LongModellwert (Stufe 2)20.095.105 $0,106.240.719
Telefonica SATELEFONICAEC879382109LongModellwert (Stufe 2)19.981.310 $0,104.427.974
Nippon Steel CorpNIPPON STEEL CORECJP3381000003LongModellwert (Stufe 2)19.892.610 $0,105.403.400
Hannover Rueck SEHANNOVER RUECK SECDE0008402215LongModellwert (Stufe 2)19.876.523 $0,1065.783
Svenska Handelsbanken ABSVENSKA HAN-AECSE0007100599LongModellwert (Stufe 2)23.877.069 $0,121.561.999
Yuanta Financial Holding Co LtdYUANTA FNCLECTW0002885001LongModellwert (Stufe 2)19.620.376 $0,1011.842.592
SGS SASGS SA-REGECCH1256740924LongModellwert (Stufe 2)19.583.293 $0,10180.741
Kweichow Moutai Co LtdKWEICHOW MOUTA-AECCNE0000018R8LongModellwert (Stufe 2)19.579.954 $0,1096.600
Credit Agricole SACREDIT AGRICOLEECFR0000045072LongModellwert (Stufe 2)19.499.157 $0,10998.313
Wolters Kluwer NVWOLTERS KLUWERECNL0000395903LongModellwert (Stufe 2)19.491.919 $0,10249.751
Tourmaline Oil CorpTOURMALINE OIL CEC89156V106LongBörsenkurs (Stufe 1)19.411.957 $0,10400.733
Daiwa House Industry Co LtdDAIWA HOUSE INDUECJP3505000004LongModellwert (Stufe 2)19.285.976 $0,10632.100
ABN AMRO Bank NVABN AMRO BANK-CVECNL0011540547LongModellwert (Stufe 2)19.254.221 $0,10553.015
Evolution Mining LtdEVOLUTION MININGECAU000000EVN4LongModellwert (Stufe 2)19.226.871 $0,102.174.704
Emirates Telecommunications Group Co PJSCETISALATECAEE000401019LongModellwert (Stufe 2)19.196.536 $0,103.790.274
Brookfield Asset Management LtdBROOKFIELD-AEC113004105LongBörsenkurs (Stufe 1)19.128.841 $0,10398.156
TS Financial Holding Co LtdTS FINANCIAL HOLECTW0002887007LongModellwert (Stufe 2)18.792.453 $0,0924.913.261
Public Bank BhdPUBLIC BANK BHDECMYL1295OO004LongModellwert (Stufe 2)18.653.417 $0,0915.818.900
Magna International IncMAGNA INTLEC559222401LongBörsenkurs (Stufe 1)18.386.830 $0,09288.904
Julius Baer Group LtdJULIUS BAER GROUECCH0102484968LongModellwert (Stufe 2)18.235.464 $0,09221.851
Terna - Rete Elettrica NazionaleTERNA-RETE ELETTECIT0003242622LongModellwert (Stufe 2)18.172.284 $0,091.510.799
BT Group PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)17.888.037 $0,096.084.709
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)17.625.518 $0,093.231.503
CIMB Group Holdings BhdCIMB GROUP HOLDIECMYL1023OO000LongModellwert (Stufe 2)17.601.426 $0,099.114.200
Stellantis NVSTELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)17.596.045 $0,092.397.943
Emera IncEMERA INCEC290876101LongBörsenkurs (Stufe 1)17.593.188 $0,09329.760
Tenaga Nasional BhdTENAGA NASIONALECMYL5347OO009LongModellwert (Stufe 2)17.576.704 $0,094.795.833
Chunghwa Telecom Co LtdCHUNGHWA TELECOMECTW0002412004LongModellwert (Stufe 2)17.544.083 $0,094.086.000
Wal-Mart de Mexico SAB de CVWALMART DE MEXICECMX01WA000038LongBörsenkurs (Stufe 1)17.461.668 $0,095.538.935
Itausa SAITAUSA SA - PREFERRED SHARESEPBRITSAACNPR7LongBörsenkurs (Stufe 1)17.449.917 $0,096.207.507
Snam SpASNAM SPAECIT0003153415LongModellwert (Stufe 2)17.387.614 $0,092.205.034
Essity ABESSITY AKTIEBO-BECSE0009922164LongModellwert (Stufe 2)17.186.655 $0,09647.438
Banco Bradesco SABRADESCO SAECBRBBDCACNOR1LongBörsenkurs (Stufe 1)30.749.734 $0,158.565.311
Kansai Electric Power Co Inc/TheKANSAI ELEC PWRECJP3228600007LongModellwert (Stufe 2)17.157.587 $0,091.071.000
Telstra Group LtdTELSTRA GROUP LTECAU000000TLS2LongModellwert (Stufe 2)17.026.384 $0,094.433.352
FinecoBank Banca Fineco SpAFINECOBANK SPAECIT0000072170LongModellwert (Stufe 2)16.994.799 $0,09684.567
Bank Central Asia Tbk PTBANK CENTRAL ASIECID1000109507LongModellwert (Stufe 2)16.985.425 $0,0850.098.570
UPM-Kymmene OyjUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)16.831.174 $0,08561.735
CLP Holdings LtdCLP HOLDINGSECY1660Q104LongModellwert (Stufe 2)16.740.275 $0,081.741.000
Origin Energy LtdORIGIN ENERGYECAU000000ORG5LongModellwert (Stufe 2)16.681.126 $0,081.907.699
Power Grid Corp of India LtdPOWER GRID CORPECINE752E01010LongModellwert (Stufe 2)16.618.394 $0,084.934.929
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)16.599.100 $0,082.479.500
E.Sun Financial Holding Co LtdE.SUN FINANCIALECY23469102LongModellwert (Stufe 2)16.359.062 $0,0816.212.902
Asahi Group Holdings LtdASAHI GROUP HOLDECJ02100113LongModellwert (Stufe 2)15.964.686 $0,081.621.500
United Utilities Group PLCUNITED UTILITIESECGB00B39J2M42LongModellwert (Stufe 2)15.896.432 $0,08801.547
Ageas SA/NVAGEASECBE0974264930LongModellwert (Stufe 2)15.810.299 $0,08201.753
Banco BTG Pactual SABCO BTG PAC-UNITECBRBPACUNT006LongBörsenkurs (Stufe 1)15.789.487 $0,081.317.600
Volkswagen AGVOLKSWAGEN-PREFEPDE0007664039LongModellwert (Stufe 2)27.669.341 $0,14270.764
Wiwynn CorpWIWYNN CORPECTW0006669005LongModellwert (Stufe 2)15.764.749 $0,08105.000
Mega Financial Holding Co LtdMEGA FINANCIALECTW0002886009LongModellwert (Stufe 2)15.748.492 $0,0812.719.741
Endesa SAENDESAECES0130670112LongModellwert (Stufe 2)15.706.451 $0,08350.210
Woori Financial Group IncWOORI FINANCIALECKR7316140003LongModellwert (Stufe 2)15.588.227 $0,08683.570
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)15.514.423 $0,081.401.302
Nippon Yusen KKNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)15.453.634 $0,08430.000
Great-West Lifeco IncGREAT-WEST LIFECEC39138C106LongBörsenkurs (Stufe 1)15.408.589 $0,08288.375
Centrica PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)15.385.019 $0,085.267.504
Axia Energia SAAXIA ENERGIA SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)19.028.292 $0,101.490.282
Whitecap Resources IncWHITECAP RESOURCEC96467A200LongBörsenkurs (Stufe 1)15.338.563 $0,081.299.759
DSM-Firmenich AGDSM-FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)15.279.905 $0,08204.581
HD Korea Shipbuilding & Offshore Engineering Co LtdHD KOREA SHIPBUIECKR7009540006LongModellwert (Stufe 2)15.200.784 $0,0848.545
Singapore Exchange LtdSINGAPORE EXCHECSG1J26887955LongModellwert (Stufe 2)15.112.414 $0,08883.832
Sekisui House LtdSEKISUI HOUSEECJ70746136LongModellwert (Stufe 2)15.015.851 $0,08689.624
Phoenix Financial LtdPHOENIX FIN LTDECIL0007670123LongModellwert (Stufe 2)14.989.027 $0,07249.117
China Petroleum & Chemical CorpSINOPEC CORP-HECCNE1000002Q2LongModellwert (Stufe 2)16.617.118 $0,0827.392.600
Israel Discount Bank LtdISRAEL DISCOUN-AEC465074201LongModellwert (Stufe 2)14.890.359 $0,071.338.477
ARC Resources LtdARC RESOURCES LTEC00208D408LongBörsenkurs (Stufe 1)14.877.772 $0,07627.226
Emirates NBD Bank PJSCEMIRATES NBD PJSECAEE000801010LongModellwert (Stufe 2)14.866.107 $0,071.881.579
Wistron CorpWISTRON CORPECTW0003231007LongModellwert (Stufe 2)14.752.356 $0,073.349.656
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt14.695.884 $0,0785.815
Suncorp Group LtdSUNCORP GROUP LTECAU000000SUN6LongModellwert (Stufe 2)14.654.846 $0,071.177.628
ANTA Sports Products LtdANTA SPORTSECKYG040111059LongModellwert (Stufe 2)14.509.290 $0,071.385.000
PTT PCLPTT PCL/FOREIGNECTH0646010Z18LongModellwert (Stufe 2)14.492.105 $0,0713.396.000
China Hongqiao Group LtdCHINA HONGQIAOECKYG211501005LongModellwert (Stufe 2)14.470.667 $0,073.418.500
Samsung Life Insurance Co LtdSAMSUNG LIFE INSECKR7032830002LongModellwert (Stufe 2)14.447.888 $0,0784.948
South32 LtdSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)14.392.180 $0,074.856.404
National Bank of Greece SANATL BANK GREECEECGRS003003035LongModellwert (Stufe 2)14.276.725 $0,07900.843
Kirin Holdings Co LtdKIRIN HOLDINGS CEC497350108LongModellwert (Stufe 2)14.068.518 $0,07892.160
Daiwa Securities Group IncDAIWA SECS GRPECJP3502200003LongModellwert (Stufe 2)13.962.236 $0,071.483.314
Severn Trent PLCSEVERN TRENTECGB00B1FH8J72LongModellwert (Stufe 2)13.889.003 $0,07312.437
Ambev SAAMBEV SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)13.884.539 $0,074.738.350
Chubu Electric Power Co IncCHUBU ELEC POWERECJP3526600006LongModellwert (Stufe 2)13.879.488 $0,07807.000
Pernod Ricard SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)13.779.563 $0,07185.354
International Container Terminal Services IncINTL CONTAIN TERECY41157101LongModellwert (Stufe 2)13.706.743 $0,071.182.670
Endeavour Mining PLCENDEAVOUR MININGECGB00BL6K5J42LongModellwert (Stufe 2)13.634.402 $0,07225.897
Carlsberg ASCARLSBERG-BECDK0010181759LongModellwert (Stufe 2)13.605.029 $0,07100.415
HCL Technologies LtdHCL TECH LTDECINE860A01027LongModellwert (Stufe 2)13.584.591 $0,071.068.060
Jardine Matheson Holdings LtdJARDINE MATHESONECBMG507361001LongModellwert (Stufe 2)13.560.422 $0,07198.914
Asahi Kasei CorpASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)13.512.695 $0,071.373.263
Eiffage SAEIFFAGEECFR0000130452LongModellwert (Stufe 2)13.494.649 $0,0783.699
Poste Italiane SpAPOSTE ITALIANEECIT0003796171LongModellwert (Stufe 2)beschränkt13.492.595 $0,07508.312
Mizrahi Tefahot Bank LtdMIZRAHI TEFAHOTECIL0006954379LongModellwert (Stufe 2)13.399.265 $0,07170.402
Oil & Natural Gas Corp LtdOIL & NATURAL GAECINE213A01029LongModellwert (Stufe 2)13.363.999 $0,074.215.603
Insurance Australia Group LtdINSURANCE AUSTRAECAU000000IAG3LongModellwert (Stufe 2)13.341.798 $0,072.453.394
PICC Property & Casualty Co LtdPICC P&C-HECCNE100000593LongModellwert (Stufe 2)13.341.793 $0,077.386.000
SinoPac Financial Holdings Co LtdSINOPAC FNCLECTW0002890001LongModellwert (Stufe 2)13.256.542 $0,0713.529.001
Mitsui OSK Lines LtdMITSUI OSK LINESECJP3362700001LongModellwert (Stufe 2)13.221.323 $0,07350.010
China Resources Land LtdCHINA RES LANDECKYG2108Y1052LongModellwert (Stufe 2)13.207.021 $0,073.143.383
ASR Nederland NVASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)13.187.542 $0,07173.613
Abu Dhabi Commercial Bank PJSCABU DHABI COMMERECAEA000201011LongModellwert (Stufe 2)13.187.209 $0,073.507.726
Keppel LtdKEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)13.081.457 $0,071.528.312
Aker BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)13.070.898 $0,07334.360
Asustek Computer IncASUSTEK COMPUTERECTW0002357001LongModellwert (Stufe 2)12.974.568 $0,06700.268
Metso OyjMETSO CORPECFI0009014575LongModellwert (Stufe 2)12.926.544 $0,06748.310
Telia Co ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)12.879.088 $0,062.463.248
CK Asset Holdings LtdCK ASSET HOLDINGECKYG2177B1014LongModellwert (Stufe 2)12.792.177 $0,062.030.746
Naturgy Energy Group SANATURGY ENERGYECES0116870314LongModellwert (Stufe 2)12.784.192 $0,06406.304
KT&G CorpKT&G CORPECKR7033780008LongModellwert (Stufe 2)12.781.117 $0,06106.013
Lenovo Group LtdLENOVO GROUPECHK0992009065LongModellwert (Stufe 2)12.755.812 $0,068.482.827
Coca-Cola HBC AGCOCA-COLA HBC AGECCH0198251305LongModellwert (Stufe 2)12.688.170 $0,06217.528
Coal India LtdCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)12.504.781 $0,062.458.651
Admiral Group PLCADMIRAL GROUPECGB00B02J6398LongModellwert (Stufe 2)12.490.543 $0,06271.850
Intertek Group PLCINTERTEK GROUPECG4911B108LongModellwert (Stufe 2)12.482.940 $0,06193.780
Saudi Basic Industries CorpSABICECSA0007879121LongModellwert (Stufe 2)12.439.929 $0,06761.197
Bunzl PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)12.423.840 $0,06376.868
Qatar Islamic Bank QPSCQATAR ISLAMIC BAECQA0006929853LongModellwert (Stufe 2)12.388.310 $0,062.028.414
Power Assets Holdings LtdPOWER ASSETSECHK0006000050LongModellwert (Stufe 2)12.347.343 $0,061.494.099
Bouygues SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)12.335.783 $0,06208.587
Computershare LtdCOMPUTERSHARE LTECAU000000CPU5LongModellwert (Stufe 2)12.262.214 $0,06558.155
Grupo Cibest SAGRUPO CIBEST SAECCOTK7PA00010LongBörsenkurs (Stufe 1)13.828.764 $0,07683.762
Carrefour SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)12.143.128 $0,06609.110
Advanced Info Service PCLADVANCED INFO-FECTH0268010Z11LongModellwert (Stufe 2)12.124.972 $0,061.160.904
China Pacific Insurance Group Co LtdCHINA PACIFIC-HECCNE1000009Q7LongModellwert (Stufe 2)15.177.708 $0,083.334.296
ZTO Express Cayman IncZTO EXPRESS CAYMECKYG9897K1058LongModellwert (Stufe 2)12.070.362 $0,06476.358
Tele2 ABTELE2 AB-B SHSECSE0005190238LongModellwert (Stufe 2)12.060.317 $0,06588.184
Absa Group LtdABSA GROUP LTDECZAE000255915LongModellwert (Stufe 2)12.047.176 $0,06859.217
Bank Mandiri Persero Tbk PTBANK MANDIRIECID1000095003LongModellwert (Stufe 2)11.971.748 $0,0647.049.261
Bank Polska Kasa Opieki SAPEKAOECPLPEKAO00016LongModellwert (Stufe 2)11.954.054 $0,06190.964
T&D Holdings IncT&D HOLDING INCECJP3539220008LongModellwert (Stufe 2)11.944.409 $0,06493.000
Riyad BankRIYAD BANKECSA0007879048LongModellwert (Stufe 2)11.934.596 $0,062.155.110
KGI Financial Holding Co LtdKGI FINANCIAL HOECTW0002883006LongModellwert (Stufe 2)11.834.670 $0,0617.364.392
Tenaris SATENARIS SAECLU2598331598LongModellwert (Stufe 2)11.812.015 $0,06370.035
SBI Holdings IncSBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)11.808.172 $0,06585.200
Accor SAACCOR SAECFR0000120404LongModellwert (Stufe 2)11.773.715 $0,06237.907
Kuehne + Nagel International AGKUEHNE & NAGEL-RECCH0025238863LongModellwert (Stufe 2)11.728.075 $0,0649.935
Arca Continental SAB de CVARCA CONTINENTALECMX01AC100006LongBörsenkurs (Stufe 1)11.723.453 $0,06975.800
Uni-President Enterprises CorpUNI-PRESIDENT ENECTW0001216000LongModellwert (Stufe 2)11.661.504 $0,065.324.000
Aegon LtdAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)11.649.068 $0,061.405.772
Eurobank SAEUROBANK SAECGRS829003003LongModellwert (Stufe 2)11.623.621 $0,062.671.451
Phison Electronics CorpPHISON ELECECTW0008299009LongModellwert (Stufe 2)11.576.541 $0,06185.000
Bureau Veritas SABUREAU VERITAS SECFR0006174348LongModellwert (Stufe 2)11.524.834 $0,06376.096
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)11.459.646 $0,06454.873
Niterra Co LtdNITERRA CO LTDECJP3738600000LongModellwert (Stufe 2)11.443.551 $0,06211.700
Lite-On Technology CorpLITE-ON TECHECTW0002301009LongModellwert (Stufe 2)11.373.581 $0,062.121.194
Powszechny Zaklad Ubezpieczen SAPZUECPLPZU0000011LongModellwert (Stufe 2)11.334.207 $0,06644.250
Telenor ASATELENOR ASAECR21882106LongModellwert (Stufe 2)11.232.926 $0,06681.464
Bankinter SABANKINTERECES0113679I37LongModellwert (Stufe 2)11.197.462 $0,06672.881
Grupo Aeroportuario del Pacifico SAB de CVAERO DEL PACIF-BECMX01GA000004LongBörsenkurs (Stufe 1)11.172.430 $0,06445.370
Unipol Gruppo SpAUNIPOLECIT0004810054LongModellwert (Stufe 2)11.135.122 $0,06426.166
Akzo Nobel NVAKZO NOBELECNL0013267909LongModellwert (Stufe 2)11.107.416 $0,06189.234
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)11.043.466 $0,06156.445
Bank Rakyat Indonesia Persero Tbk PTBANK RAKYAT INDOECY0697U112LongModellwert (Stufe 2)10.963.336 $0,0563.373.879
H World Group LtdH WORLD GP LTDECKYG465871120LongModellwert (Stufe 2)10.891.619 $0,052.109.500
Zhen Ding Technology Holding LtdZHEN DING TECHECKYG989221000LongModellwert (Stufe 2)10.888.256 $0,05807.000
Mowi ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)10.775.590 $0,05485.666
Yokohama Financial Group IncYOKOHAMA FINANCIECJP3305990008LongModellwert (Stufe 2)10.770.302 $0,051.134.600
BlueScope Steel LtdBLUESCOPE STEELECAU000000BSL0LongModellwert (Stufe 2)10.766.837 $0,05495.278
Tech Mahindra LtdTECH MAHINDRA LTECINE669C01036LongModellwert (Stufe 2)10.722.829 $0,05685.974
Hong Kong & China Gas Co LtdHONG KG CHINA GSECY33370100LongModellwert (Stufe 2)10.682.497 $0,0511.538.390
Weichai Power Co LtdWEICHAI POWER-HECCNE1000004L9LongModellwert (Stufe 2)12.956.517 $0,062.643.600
First Financial Holding Co LtdFIRST FINANCIALECTW0002892007LongModellwert (Stufe 2)10.607.128 $0,0511.613.261
Alinma BankALINMA BANKECSA122050HV19LongModellwert (Stufe 2)10.592.775 $0,051.630.398
Galp Energia SGPS SAGALP ENERGIAECPTGAL0AM0009LongModellwert (Stufe 2)10.585.916 $0,05452.584
APA GroupAPA GROUPECQ0437B100LongModellwert (Stufe 2)10.477.557 $0,051.402.578
WH Group LtdWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)beschränkt10.476.123 $0,058.565.599
Rexel SAREXEL SAECFR0010451203LongModellwert (Stufe 2)10.436.961 $0,05246.776
Banco Comercial Portugues SABANCO COM PORT-RECPTBCP0AM0015LongModellwert (Stufe 2)10.386.243 $0,059.716.937
Fresenius Medical Care AGFRESENIUS MEDICAECD2734Z107LongModellwert (Stufe 2)10.316.738 $0,05228.002
Yara International ASAYARA INTL ASAECNO0010208051LongModellwert (Stufe 2)10.302.472 $0,05176.967
Hua Nan Financial Holdings Co LtdHUA NAN FNCLECTW0002880002LongModellwert (Stufe 2)10.200.181 $0,0510.054.017
Medibank Pvt LtdMEDIBANK PRIVATEECAU000000MPL3LongModellwert (Stufe 2)10.183.106 $0,052.994.740
China CITIC Bank Corp LtdCITIC BANK-HECCNE1000001Q4LongModellwert (Stufe 2)11.547.213 $0,0610.818.420
Saudi Awwal BankSAUDI AWWAL BANKECSA0007879089LongModellwert (Stufe 2)10.030.974 $0,051.102.761
Galaxy Entertainment Group LtdGALAXY ENTERTAINECHK0027032686LongModellwert (Stufe 2)10.021.688 $0,052.349.000
SABIC Agri-Nutrients CoSABIC AGRIECSA0007879139LongModellwert (Stufe 2)9.809.466 $0,05252.269
Lottery Corp Ltd/TheLOTTERY CORP LTDECAU0000219529LongModellwert (Stufe 2)9.730.627 $0,052.430.768
Abu Dhabi Islamic Bank PJSCABU DHABI ISLAMIECAEA000801018LongModellwert (Stufe 2)9.722.254 $0,051.628.135
Samsung Fire & Marine Insurance Co LtdSAMSUNG FIRE & MECKR7000810002LongModellwert (Stufe 2)11.436.575 $0,0637.943
Evolution ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)beschränkt9.663.908 $0,05137.124
Chiba Bank Ltd/TheCHIBA BANK LTDECJP3511800009LongModellwert (Stufe 2)9.637.396 $0,05698.200
Skanska ABSKANSKA AB-BECSE0000113250LongModellwert (Stufe 2)9.635.940 $0,05356.790
CSPC Pharmaceutical Group LtdCSPC PHARMACEUTIECHK1093012172LongModellwert (Stufe 2)9.514.180 $0,058.732.000
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)9.449.760 $0,052.299.239
Keyera CorpKEYERA CORPEC493271100LongBörsenkurs (Stufe 1)9.444.623 $0,05244.457
Brenntag SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)9.392.083 $0,05128.968
Yangzijiang Shipbuilding Holdings LtdYANGZIJIANG SHIPECSG1U76934819LongModellwert (Stufe 2)9.375.023 $0,052.748.900
Sanlam LtdSANLAM LTDECS7302C137LongModellwert (Stufe 2)9.294.255 $0,051.804.567
Continental AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)9.227.335 $0,05121.953
Coloplast A/SCOLOPLAST-BECK16018192LongModellwert (Stufe 2)9.225.587 $0,05149.345
Realtek Semiconductor CorpREALTEK SEMIECTW0002379005LongModellwert (Stufe 2)9.202.030 $0,05539.000
Orion OyjORION OYJ-CL BECFI0009014377LongModellwert (Stufe 2)9.195.732 $0,05113.825
Banco de ChileBANCO DE CHILEECCLP0939W1081LongBörsenkurs (Stufe 1)9.171.427 $0,0548.924.247
SKF ABSKF AB- B SHARESECSE0000108227LongModellwert (Stufe 2)9.137.006 $0,05362.886
CITIC LtdCITICECHK0267001375LongModellwert (Stufe 2)9.106.962 $0,055.480.000
Mitsubishi Chemical Group CorpMITSUBISHI CHEMIECJP3897700005LongModellwert (Stufe 2)8.951.557 $0,041.526.933
Associated British Foods PLCASSOC BRIT FOODSECG05600138LongModellwert (Stufe 2)8.931.195 $0,04358.661
Bid Corp LtdBID CORP LTDECZAE000216537LongModellwert (Stufe 2)8.925.640 $0,04363.388
Localiza Rent a Car SALOCALIZAECBRRENTACNOR4LongBörsenkurs (Stufe 1)8.906.084 $0,04960.600
Kasikornbank PCLKASIKORNBAN-NVDRECTH0016010R14LongModellwert (Stufe 2)11.424.609 $0,061.919.000
CEZ ASCEZ ASECCZ0005112300LongModellwert (Stufe 2)8.850.741 $0,04153.526
Orkla ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)8.833.274 $0,04716.172
Fresnillo PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)8.827.554 $0,04199.914
Talanx AGTALANX AGECDE000TLX1005LongModellwert (Stufe 2)8.739.703 $0,0467.053
Securitas ABSECURITAS AB-BECSE0000163594LongModellwert (Stufe 2)8.705.233 $0,04518.695
Largan Precision Co LtdLARGAN PRECISIONECTW0003008009LongModellwert (Stufe 2)8.672.166 $0,04108.000
Hongkong Land Holdings LtdHONGKONG LANDECBMG4587L1090LongModellwert (Stufe 2)8.650.780 $0,041.094.200
Eisai Co LtdEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)8.644.487 $0,04288.800
Shizuoka Financial Group IncSHIZUOKA FINANCIECJP3351500008LongModellwert (Stufe 2)8.632.097 $0,04491.700
Shoprite Holdings LtdSHOPRITE HLDGSECS76263102LongModellwert (Stufe 2)8.607.642 $0,04510.538
Sojitz CorpSOJITZ CORPECJP3663900003LongModellwert (Stufe 2)8.468.508 $0,04226.100
LPP SALPPECPLLPP0000011LongModellwert (Stufe 2)8.464.980 $0,041.400
H & M Hennes & Mauritz ABHENNES & MAURI-BECSE0000106270LongModellwert (Stufe 2)8.441.466 $0,04470.337
Banca Transilvania SABANCA TRANSILVANECROTLVAACNOR1LongModellwert (Stufe 2)8.392.285 $0,041.023.892
Banco do Brasil SABANCO DO BRASILECBRBBASACNOR3LongBörsenkurs (Stufe 1)8.389.799 $0,041.870.536
CMOC Group LtdCMOC-HECCNE100000114LongModellwert (Stufe 2)8.347.983 $0,043.651.000
Standard Life PLCSTANDARD LIFE PLECGB00BGXQNP29LongModellwert (Stufe 2)8.319.011 $0,04808.606
Bezeq The Israeli Telecommunication Corp LtdBEZEQ THE ISRAELECIL0002300114LongModellwert (Stufe 2)8.262.670 $0,043.037.279
ASX LtdASX LTDECAU000000ASX7LongModellwert (Stufe 2)8.255.805 $0,04188.421
Mebuki Financial Group IncMEBUKI FINANCIALECJP3117700009LongModellwert (Stufe 2)8.249.203 $0,04993.600
BCE IncBCE INCEC05534B760LongBörsenkurs (Stufe 1)8.175.786 $0,04344.039
Fukuoka Financial Group IncFUKUOKA FINANCIAECJP3805010000LongModellwert (Stufe 2)8.160.553 $0,04199.900
J Sainsbury PLCSAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)8.158.785 $0,041.825.865
Mitsubishi HC Capital IncMITSUBISHI HC CAECJ4706D100LongModellwert (Stufe 2)8.139.551 $0,04896.120
Italgas SpAITALGAS SPAECIT0005211237LongModellwert (Stufe 2)8.121.815 $0,04672.346
Groupe Bruxelles Lambert NVGROUPE BRUX LAMBECB4746J115LongModellwert (Stufe 2)8.119.166 $0,0486.914
Singapore Airlines LtdSINGAPORE AIRLINECSG1V61937297LongModellwert (Stufe 2)8.110.586 $0,041.637.600
Midea Group Co LtdMIDEA GROUP CO-HECCNE100006M58LongModellwert (Stufe 2)8.076.244 $0,04698.900
Nedbank Group LtdNEDBANK GROUPECZAE000004875LongModellwert (Stufe 2)8.027.587 $0,04502.779
Vibra Energia SAVIBRA ENERGIA SAECP9785J111LongBörsenkurs (Stufe 1)8.024.313 $0,041.193.237
Power Finance Corp LtdPOWER FINANCEECINE134E01011LongModellwert (Stufe 2)7.978.289 $0,041.680.573
Aisin CorpAISIN CORPECJP3102000001LongModellwert (Stufe 2)7.952.557 $0,04501.504
Bajaj Auto LtdBAJAJ AUTO LTDECINE917I01010LongModellwert (Stufe 2)7.946.400 $0,0475.211
CAR Group LtdCAR GROUP LTDECQ21411121LongModellwert (Stufe 2)7.926.820 $0,04429.712
Harel Insurance Investments & Financial Services LtdHAREL INSURANCEECIL0005850180LongModellwert (Stufe 2)7.877.091 $0,04127.210
Isuzu Motors LtdISUZU MOTORSECJP3137200006LongModellwert (Stufe 2)7.868.908 $0,04571.100
Subaru CorpSUBARU CORPECJP3814800003LongModellwert (Stufe 2)7.849.907 $0,04527.009
Tryg A/STRYG A/SECDK0060636678LongModellwert (Stufe 2)7.816.907 $0,04325.317
Erste Bank Polska SAERSTE BANK POLSKECPLBZ00000044LongModellwert (Stufe 2)7.807.548 $0,0445.817
Rede D'Or Sao Luiz SAREDE D'OR SAO LUECBRRDORACNOR8LongBörsenkurs (Stufe 1)beschränkt7.788.991 $0,041.005.200
Orica LtdORICA LTDECAU000000ORI1LongModellwert (Stufe 2)7.787.462 $0,04510.569
Hero MotoCorp LtdHERO MOTOCORP LTECINE158A01026LongModellwert (Stufe 2)7.768.182 $0,04143.757
Redeia Corp SAREDEIA CORPECE42807110LongModellwert (Stufe 2)7.767.813 $0,04443.698
Renault SARENAULT SAECFR0000131906LongModellwert (Stufe 2)7.743.354 $0,04220.425
Haier Smart Home Co LtdHAIER SMART H-HECCNE1000048K8LongModellwert (Stufe 2)8.774.618 $0,043.067.805
Telkom Indonesia Persero Tbk PTTELKOM INDONESIAECID1000129000LongModellwert (Stufe 2)7.730.177 $0,0447.255.410
Acciona SAACCIONA SAECES0125220311LongModellwert (Stufe 2)7.720.672 $0,0426.524
Bank of Communications Co LtdBANKCOMM-HECCNE100000205LongModellwert (Stufe 2)11.405.661 $0,0612.145.662
AGC IncAGC INCECJP3112000009LongModellwert (Stufe 2)7.698.405 $0,04214.656
BIM Birlesik Magazalar ASBIMECM2014F102LongModellwert (Stufe 2)7.680.630 $0,04467.519
Canadian Tire Corp LtdCANADIAN TIRE-AEC136681202LongBörsenkurs (Stufe 1)7.676.976 $0,0455.201
Foxconn Industrial Internet Co LtdFOXCONN INDUST-AECCNE1000031P3LongModellwert (Stufe 2)7.658.887 $0,04824.896
CP ALL PCLCP ALL PCL-FECTH0737010Y16LongModellwert (Stufe 2)7.646.230 $0,045.717.900
Astra International Tbk PTASTRA INTERNATIOECID1000122807LongModellwert (Stufe 2)7.605.793 $0,0421.954.216
Yankuang Energy Group Co LtdYANKUANG ENRGY-HECCNE1000004Q8LongModellwert (Stufe 2)8.553.764 $0,043.901.556
Raiffeisen Bank International AGRAIFFEISEN BANKECAT0000606306LongModellwert (Stufe 2)7.521.896 $0,04137.901
Getlink SEGETLINK SEECF4R053105LongModellwert (Stufe 2)7.521.027 $0,04335.761
Novatek Microelectronics CorpNOVATEKECTW0003034005LongModellwert (Stufe 2)7.481.585 $0,04576.000
Korea Electric Power CorpKOREA ELEC POWERECKR7015760002LongModellwert (Stufe 2)7.471.198 $0,04249.357
SCB X PCLSCB X PCL-FOREIGECTHA790010013LongModellwert (Stufe 2)7.460.342 $0,041.854.700
MTR Corp LtdMTR CORPECY6146T101LongModellwert (Stufe 2)7.438.461 $0,041.740.737
China Overseas Land & Investment LtdCHINA OVERSEASECY15004107LongModellwert (Stufe 2)7.426.261 $0,044.323.438
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)7.413.991 $0,04152.652
TELUS CorpTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)7.386.186 $0,04589.831
Northam Platinum Holdings LtdNORTHAM PLATINUM HOLDINGS LTDECZAE000298253LongModellwert (Stufe 2)7.381.884 $0,04382.852
Alpha Bank SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)7.329.020 $0,041.826.215
Kingfisher PLCKINGFISHER PLCECG5256E441LongModellwert (Stufe 2)7.328.592 $0,041.863.689
China Yangtze Power Co LtdCHINA YANGTZE-AECCNE000001G87LongModellwert (Stufe 2)7.303.529 $0,041.826.500
Henkel AG & Co KGaAHENKEL AG & CO KECDE0006048408LongModellwert (Stufe 2)7.264.352 $0,04105.409
China Mengniu Dairy Co LtdMENGNIU DAIRYECKYG210961051LongModellwert (Stufe 2)7.260.056 $0,043.260.000
Schroders PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)7.254.087 $0,04921.273
JFE Holdings IncJFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)7.248.346 $0,04660.000
Yamaha Motor Co LtdYAMAHA MOTOR COECJP3942800008LongModellwert (Stufe 2)7.219.599 $0,041.027.851
Jeronimo Martins SGPS SAJERONIMO MARTINSECPTJMT0AE0001LongModellwert (Stufe 2)7.178.548 $0,04298.950
China Tower Corp LtdCHINA TOWER CO-HECCNE100006V65LongModellwert (Stufe 2)beschränkt7.144.004 $0,045.041.235
Tripod Technology CorpTRIPOD TECH CORPECTW0003044004LongModellwert (Stufe 2)7.131.581 $0,04495.000
Kesko OyjKESKO OYJ-BECFI0009000202LongModellwert (Stufe 2)7.120.973 $0,04288.917
Dubai Electricity & Water Authority PJSCDUBAI ELECTRICITECAED001801011LongModellwert (Stufe 2)7.120.942 $0,049.867.836
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)7.059.965 $0,0493.667
Swatch Group AG/TheSWATCH GROUP-BRECCH0012255151LongModellwert (Stufe 2)7.038.600 $0,0430.322
Daito Trust Construction Co LtdDAITO TRUST CONSECJ11151107LongModellwert (Stufe 2)7.027.382 $0,04312.425
Recordati Industria Chimica e Farmaceutica SpARECORDATI SPAECIT0003828271LongModellwert (Stufe 2)7.014.987 $0,04120.145
Idemitsu Kosan Co LtdIDEMITSU KOSAN CECJP3142500002LongModellwert (Stufe 2)7.003.135 $0,04818.474
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)7.001.819 $0,04187.652
Etihad Etisalat CoETIHAD ETISALATECSA000A0DM9P2LongModellwert (Stufe 2)6.997.673 $0,04403.027
Korea Investment Holdings Co LtdKOREA INVESTMENTECKR7071050009LongModellwert (Stufe 2)8.097.060 $0,0452.019
Full Truck Alliance Co LtdFULL TRUCK A-ADRECUS35969L1089LongBörsenkurs (Stufe 1)6.977.791 $0,03806.681
Commercial International Bank - Egypt (CIB)COMMERCIAL INTERECEGS60121C018LongModellwert (Stufe 2)6.970.596 $0,032.768.111
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)6.943.678 $0,03281.637
Amundi SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)beschränkt6.870.229 $0,0371.079
PTT Exploration & Production PCLPTT EXPL & PRO-FECTH0355A10Z12LongModellwert (Stufe 2)6.851.770 $0,031.443.130
Postal Savings Bank of China Co LtdPOSTAL SAVINGS-HECCNE1000029W3LongModellwert (Stufe 2)beschränkt8.396.865 $0,0412.735.400
Wipro LtdWIPRO LTDECINE075A01022LongModellwert (Stufe 2)6.827.859 $0,033.204.416
Sino Land Co LtdSINO LANDECHK0083000502LongModellwert (Stufe 2)6.752.277 $0,034.210.780
ITC LtdITC LTDECY4211T171LongModellwert (Stufe 2)6.729.507 $0,032.021.152
Banque Saudi FransiBANQUE SAUDI FRECSA0007879782LongModellwert (Stufe 2)6.714.226 $0,031.301.842
Ampol LtdAMPOL LTDECAU0000088338LongModellwert (Stufe 2)6.707.673 $0,03264.910
Kawasaki Kisen Kaisha LtdKAWASAKI KISENECJP3223800008LongModellwert (Stufe 2)6.681.132 $0,03409.800
MOL Hungarian Oil & Gas PLCMOLECHU0000153937LongModellwert (Stufe 2)6.634.984 $0,03496.772
People's Insurance Co Group of China Ltd/ThePICC GROUP-HECCNE100001MK7LongModellwert (Stufe 2)7.351.217 $0,0410.374.900
Adnoc Gas PLCADNOC GAS PLCECAEE01195A234LongModellwert (Stufe 2)6.627.712 $0,037.224.211
Krung Thai Bank PCLKRUNG THAI BNK-FECTH0150010Z11LongModellwert (Stufe 2)6.570.225 $0,036.485.600
Stora Enso OyjSTORA ENSO OYJ-RECFI0009005961LongModellwert (Stufe 2)6.553.139 $0,03588.540
LG CorpLG CORPECKR7003550001LongModellwert (Stufe 2)6.532.230 $0,0396.790
Evergreen Marine Corp Taiwan LtdEVERGREEN MARINEECTW0002603008LongModellwert (Stufe 2)6.516.148 $0,031.018.600
CITIC Securities Co LtdCITIC SEC-HECCNE1000016V2LongModellwert (Stufe 2)10.052.038 $0,052.719.142
Li Ning Co LtdLI NING CO LTDECKYG5496K1242LongModellwert (Stufe 2)6.494.352 $0,032.494.500
Open Text CorpOPEN TEXT CORPEC683715106LongBörsenkurs (Stufe 1)6.485.813 $0,03286.132
Bangkok Dusit Medical Services PCLBANGKOK DUSIT-FECTH0264A10Z12LongModellwert (Stufe 2)6.479.446 $0,0311.537.500
Sekisui Chemical Co LtdSEKISUI CHEM COECJ70703137LongModellwert (Stufe 2)6.466.671 $0,03422.000
Hyundai Motor CoHYUNDAI MOTOR-2EPKR7005382007LongModellwert (Stufe 2)10.434.723 $0,0561.831
Edenred SEEDENREDECFR0010908533LongModellwert (Stufe 2)6.406.518 $0,03255.810
Pandora A/SPANDORA A/SECDK0060252690LongModellwert (Stufe 2)6.406.162 $0,0384.182
Telefonica Brasil SATELEF BRASILECBRVIVTACNOR0LongBörsenkurs (Stufe 1)6.382.029 $0,03805.160
Richter Gedeon NyrtRICHTER GEDEON NECHU0000123096LongModellwert (Stufe 2)6.357.329 $0,03150.720
ENN Energy Holdings LtdENN ENERGYECKYG3066L1014LongModellwert (Stufe 2)6.347.490 $0,03809.700
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HECJP3688370000LongModellwert (Stufe 2)6.306.044 $0,03240.100
Cia Paranaense de Energia - CopelCOMPANHIA PARANAECBRCPLEACNOR8LongBörsenkurs (Stufe 1)6.282.205 $0,031.956.492
Ono Pharmaceutical Co LtdONO PHARMAECJP3197600004LongModellwert (Stufe 2)6.277.165 $0,03424.415
EMS-Chemie Holding AGEMS-CHEMIE HLDGECH22206199LongModellwert (Stufe 2)6.251.677 $0,037.334
Gerdau SAGERDAU-PREFEPBRGGBRACNPR8LongBörsenkurs (Stufe 1)6.234.758 $0,031.365.470
WT Microelectronics Co LtdWTECTW0003036000LongModellwert (Stufe 2)6.224.526 $0,03958.000
Industries Qatar QSCINDUSTRIES QATARECQA000A0KD6K3LongModellwert (Stufe 2)6.223.315 $0,031.895.169
New China Life Insurance Co LtdNEW CHINA LIFE-HECCNE100001922LongModellwert (Stufe 2)6.191.813 $0,03942.833
Samsung E&A Co LtdSAMSUNG E&A CO LECKR7028050003LongModellwert (Stufe 2)6.156.959 $0,03170.002
Sonic Healthcare LtdSONIC HEALTHCAREECAU000000SHL7LongModellwert (Stufe 2)6.112.358 $0,03427.180
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)6.067.242 $0,0371.404
Aluminum Corp of China LtdALUMINUM CORP-HECCNE1000001T8LongModellwert (Stufe 2)6.025.189 $0,034.114.000
Turkiye Petrol Rafinerileri ASTUPRASECTRATUPRS91E8LongModellwert (Stufe 2)6.014.254 $0,031.000.410
Evonik Industries AGEVONIK INDUSTRIEECDE000EVNK013LongModellwert (Stufe 2)5.999.717 $0,03290.077
Persimmon PLCPERSIMMONECGB0006825383LongModellwert (Stufe 2)5.987.324 $0,03415.225
SITC International Holdings Co LtdSITCECKYG8187G1055LongModellwert (Stufe 2)5.958.059 $0,031.423.000
China Resources Beer Holdings Co LtdCHINA RESOURCESECHK0291001490LongModellwert (Stufe 2)5.945.563 $0,031.725.500
Hachijuni Nagano Bank LtdHACHIJUNI NAGANOECJP3769000005LongModellwert (Stufe 2)5.936.884 $0,03438.200
Nissan Chemical CorpNISSAN CHEMICALECJP3670800006LongModellwert (Stufe 2)5.884.899 $0,03136.100
Deutsche Lufthansa AGDEUTSCHE LUFT-RGECDE0008232125LongModellwert (Stufe 2)5.868.791 $0,03684.931
Hyundai Glovis Co LtdHYUNDAI GLOVISECKR7086280005LongModellwert (Stufe 2)5.863.941 $0,0337.978
Croda International PLCCRODA INTL.ECG25536155LongModellwert (Stufe 2)5.848.635 $0,03150.791
LEG Immobilien SELEG IMMOBILIEN SECDE000LEG1110LongModellwert (Stufe 2)5.822.666 $0,0382.981
Mondi PLCMONDI PLCECG6258S107LongModellwert (Stufe 2)5.820.200 $0,03563.350
Yokohama Rubber Co Ltd/TheYOKOHAMA RUBBERECJP3955800002LongModellwert (Stufe 2)5.812.208 $0,03142.800
SSAB ABSSAB-BECSE0000120669LongModellwert (Stufe 2)8.166.642 $0,04899.999
Advantech Co LtdADVANTECHECTW0002395001LongModellwert (Stufe 2)5.786.336 $0,03506.000
Pegatron CorpPEGATRONECTW0004938006LongModellwert (Stufe 2)5.774.050 $0,032.207.000
Hulic Co LtdHULIC CO LTDECJP3360800001LongModellwert (Stufe 2)5.759.759 $0,03510.686
JB Hi-Fi LtdJB HI-FI LTDECAU000000JBH7LongModellwert (Stufe 2)5.739.219 $0,03102.767
International Games System Co LtdINTL GAMESECTW0003293007LongModellwert (Stufe 2)5.728.351 $0,03241.000
Henderson Land Development Co LtdHENDERSON LAND DECHK0012000102LongModellwert (Stufe 2)5.718.996 $0,031.446.856
Wilmar International LtdWILMAR INTERNATIECSG1T56930848LongModellwert (Stufe 2)5.704.995 $0,032.000.087
Banco de Credito e Inversiones SABANCO CRED INVERECCLP321331116LongBörsenkurs (Stufe 1)5.704.515 $0,0384.424
Far EasTone Telecommunications Co LtdFAR EASTONE TELEECTW0004904008LongModellwert (Stufe 2)5.699.297 $0,031.911.000
CK Infrastructure Holdings LtdCKI HOLDINGSECG2178K100LongModellwert (Stufe 2)5.689.565 $0,03675.834
Aurizon Holdings LtdAURIZON HOLDINGSECAU000000AZJ1LongModellwert (Stufe 2)5.664.151 $0,031.874.914
Bharat Petroleum Corp LtdBHARAT PETROLECINE029A01011LongModellwert (Stufe 2)5.658.888 $0,031.777.191
Amada Co LtdAMADA CO LTDECJP3122800000LongModellwert (Stufe 2)5.644.413 $0,03333.800
Guotai Junan Securities Co LtdGUOTAI HAITONG-HECCNE100002FK9LongModellwert (Stufe 2)beschränkt7.754.728 $0,044.180.076
Whitbread PLCWHITBREAD PLCECG9606P197LongModellwert (Stufe 2)5.614.285 $0,03184.693
Tokyu Fudosan Holdings CorpTOKYU FUDOSAN HDECJP3569200003LongModellwert (Stufe 2)5.606.555 $0,03658.500
Flughafen Zurich AGFLUGHAFEN ZU-REGECCH0319416936LongModellwert (Stufe 2)5.575.766 $0,0319.636
COSCO SHIPPING Holdings Co LtdCOSCO SHIP HOL-HECCNE1000002J7LongModellwert (Stufe 2)7.103.087 $0,043.766.200
Gjensidige Forsikring ASAGJENSIDIGE FORSIECNO0010582521LongModellwert (Stufe 2)5.546.242 $0,03197.438
Sumitomo Chemical Co LtdSUMITOMO CHEM COECJP3401400001LongModellwert (Stufe 2)5.539.871 $0,031.697.741
Verbund AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)5.523.554 $0,0373.205
True Corp PCLTRUE CORP PCL/-FECTHB231010018LongModellwert (Stufe 2)5.492.666 $0,0313.053.500
China Resources Power Holdings Co LtdCHINA RES POWERECHK0836012952LongModellwert (Stufe 2)5.481.823 $0,032.223.000
Siam Cement PCL/TheSIAM CEMENT -FORECTH0003010Z12LongModellwert (Stufe 2)5.477.648 $0,03741.317
Indian Oil Corp LtdINDIAN OIL CORPECINE242A01010LongModellwert (Stufe 2)5.473.822 $0,033.636.078
Arab National BankARAB NATL BANKECSA0007879105LongModellwert (Stufe 2)5.462.060 $0,03948.741
Swire Pacific LtdSWIRE PACIFIC-AECHK0019000162LongModellwert (Stufe 2)5.683.518 $0,03653.288
KOC Holding ASKOC HOLDINGECTRAKCHOL91Q8LongModellwert (Stufe 2)5.417.002 $0,031.209.823
Aeroports de Paris SAADPECFR0010340141LongModellwert (Stufe 2)5.413.551 $0,0344.584
CapitaLand Investment Ltd/SingaporeCAPITALAND INVESECSGXE62145532LongModellwert (Stufe 2)5.409.550 $0,032.466.600
Banco Santander ChileBANCO SANTANDERECCLP1506A1070LongBörsenkurs (Stufe 1)5.390.709 $0,0367.416.450
Kyushu Electric Power Co IncKYUSHU ELEC PWRECJP3246400000LongModellwert (Stufe 2)5.385.417 $0,03498.100
Syensqo SASYENSQO SAECBE0974464977LongModellwert (Stufe 2)5.362.661 $0,0380.837
Qantas Airways LtdQANTAS AIRWAYSECAU000000QAN2LongModellwert (Stufe 2)5.354.695 $0,03875.753
Dubai Islamic Bank PJSCDUBAI ISLAMICECAED000201015LongModellwert (Stufe 2)5.345.474 $0,032.746.574
Bank AlBiladBANK ALBILADECSA000A0D9HK3LongModellwert (Stufe 2)5.315.163 $0,03793.086
Akbank TASAKBANKECTRAAKBNK91N6LongModellwert (Stufe 2)5.305.374 $0,033.275.831
Shenzhou International Group Holdings LtdSHENZHOU INTL GPECKYG8087W1015LongModellwert (Stufe 2)5.293.871 $0,03868.500
Taiwan Mobile Co LtdTAIWAN MOBILEECTW0003045001LongModellwert (Stufe 2)5.284.983 $0,031.501.000
IGM Financial IncIGM FINANCIAL INEC449586106LongBörsenkurs (Stufe 1)5.271.078 $0,0394.546
Entain PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)5.263.765 $0,03713.153
WPG Holdings LtdWPGECTW0003702007LongModellwert (Stufe 2)5.261.454 $0,031.642.000
Ricoh Co LtdRICOH CO LTDECJP3973400009LongModellwert (Stufe 2)5.252.994 $0,03622.900
Samsung Securities Co LtdSAMSUNG SECS COECKR7016360000LongModellwert (Stufe 2)5.214.786 $0,0371.168
Grupo Aeroportuario del Sureste SAB de CVAERO DEL SURES-BECP4950Y100LongBörsenkurs (Stufe 1)5.202.265 $0,03170.710
China Coal Energy Co LtdCHINA COAL ENE-HECCNE100000528LongModellwert (Stufe 2)5.861.338 $0,033.018.400
Coca-Cola Femsa SAB de CVCOCA-COLA FEMSAECMX01KO000002LongBörsenkurs (Stufe 1)5.176.286 $0,03510.974
Gunma Bank Ltd/TheGUNMA BANK LTDECJP3276400003LongModellwert (Stufe 2)5.149.761 $0,03376.100
Vedanta LtdVEDANTA LTDECINE205A01025LongModellwert (Stufe 2)14.248.400 $0,078.936.305
Banca Mediolanum SpABANCA MEDIOLANUMECIT0004776628LongModellwert (Stufe 2)5.120.725 $0,03233.627
Bidvest Group LtdBIDVEST GROUPECS1201R162LongModellwert (Stufe 2)5.112.745 $0,03363.830
Powertech Technology IncPOWERTECHECTW0006239007LongModellwert (Stufe 2)5.109.001 $0,03779.000
DB Insurance Co LtdDB INSURANCE COECKR7005830005LongModellwert (Stufe 2)5.108.761 $0,0344.895
Sembcorp Industries LtdSEMBCORP INDUSECSG1R50925390LongModellwert (Stufe 2)5.104.672 $0,03972.700
CGN Power Co LtdCGN POWER-HECCNE100001T80LongModellwert (Stufe 2)beschränkt5.101.210 $0,0311.449.000
Shanghai Commercial & Savings Bank Ltd/TheSHANGHAI COMMERCECTW0005876007LongModellwert (Stufe 2)5.092.824 $0,034.127.677
Sands China LtdSANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)5.069.138 $0,032.416.000
Jiangxi Copper Co LtdJIANGXI COPPER-HECCNE1000003K3LongModellwert (Stufe 2)5.066.127 $0,031.066.000
Mitsui Chemicals IncMITSUI CHEMICALSECJP3888300005LongModellwert (Stufe 2)5.052.858 $0,03414.200
Contact Energy LtdCONTACT ENERGYECNZCENE0001S6LongModellwert (Stufe 2)5.040.268 $0,03896.775
Ayvens SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)beschränkt4.965.770 $0,02366.958
Central Pattana PCLCENTRAL PATTAN-FECTH0481B10Z18LongModellwert (Stufe 2)4.943.811 $0,022.585.500
Trend Micro Inc/JapanTREND MICRO INCECJP3637300009LongModellwert (Stufe 2)4.942.729 $0,02142.000
Komercni Banka ASKOMERCNI BANKAECCZ0008019106LongModellwert (Stufe 2)4.938.396 $0,0292.688
Fuyao Glass Industry Group Co LtdFUYAO GLASS IN-HECCNE100001TR7LongModellwert (Stufe 2)beschränkt6.291.046 $0,03804.500
Tokyo Tatemono Co LtdTOKYO TATEMONOECJP3582600007LongModellwert (Stufe 2)4.928.907 $0,02214.200
Mapfre SAMAPFRE SAECES0124244E34LongModellwert (Stufe 2)4.922.270 $0,021.005.504
First International Bank Of Israel Ltd/TheFIBI BANKECIL0005930388LongModellwert (Stufe 2)4.920.688 $0,0258.832
Vanguard International Semiconductor CorpVANGUARD INTLECTW0005347009LongModellwert (Stufe 2)4.917.763 $0,021.058.212
A2A SpAA2A SPAECIT0001233417LongModellwert (Stufe 2)4.908.850 $0,021.723.776
Sanwa Holdings CorpSANWA HOLDINGSECJ6858G104LongModellwert (Stufe 2)4.906.178 $0,02214.500
BDO Unibank IncBDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)4.890.734 $0,022.615.430
Tsingtao Brewery Co LtdTSINGTAO BREW-HECCNE1000004K1LongModellwert (Stufe 2)5.463.823 $0,03767.525
Grupo Financiero Inbursa SAB de CVGRUPO FIN INB-OECP4950U165LongBörsenkurs (Stufe 1)4.812.869 $0,021.955.200
Brother Industries LtdBROTHER INDS LTDEC114813108LongModellwert (Stufe 2)4.804.524 $0,02253.000
Hotai Motor Co LtdHOTAI MOTORECTW0002207008LongModellwert (Stufe 2)4.785.733 $0,02317.000
Sumitomo Forestry Co LtdSUMITOMO FORESTECJP3409800004LongModellwert (Stufe 2)4.768.515 $0,02527.658
Haseko CorpHASEKOECJP3768600003LongModellwert (Stufe 2)4.753.921 $0,02275.286
Kobe Steel LtdKOBE STEEL LTDECJP3289800009LongModellwert (Stufe 2)4.738.588 $0,02384.500
Bendigo & Adelaide Bank LtdBENDIGO AND ADELECAU000000BEN6LongModellwert (Stufe 2)4.699.275 $0,02607.919
BB Seguridade Participacoes SABB SEGURIDADE PAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)4.696.025 $0,02686.357
Tosoh CorpTOSOH CORPECJP3595200001LongModellwert (Stufe 2)4.672.233 $0,02303.200
Banque Cantonale VaudoiseBANQUE CANTO-REGECCH0531751755LongModellwert (Stufe 2)4.667.990 $0,0229.624
Salmar ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)4.652.694 $0,0276.834
Cia Energetica de Minas GeraisCEMIG-PREFEPBRCMIGACNPR3LongBörsenkurs (Stufe 1)4.753.417 $0,021.866.482
AMMB Holdings BhdAMBANK HLDG BHDECMYL1015OO006LongModellwert (Stufe 2)4.614.032 $0,022.977.700
Endeavour Group Ltd/AustraliaENDEAVOUR GROUPECAU0000154833LongModellwert (Stufe 2)4.611.562 $0,021.904.817
Var Energi ASAVAR ENERGI ASAECNO0011202772LongModellwert (Stufe 2)4.610.269 $0,02907.276
Ultrapar Participacoes SAULTRAPARECP94396127LongBörsenkurs (Stufe 1)4.608.479 $0,02762.200
Globalwafers Co LtdGLOBAL WAFERSECTW0006488000LongModellwert (Stufe 2)4.603.731 $0,02245.000
THK Co LtdTHK CO LTDECJP3539250005LongModellwert (Stufe 2)4.592.415 $0,02122.500
RHB Bank BhdRHB BANK BHDECMYL1066OO009LongModellwert (Stufe 2)4.590.812 $0,022.238.900
AGL Energy LtdAGL ENERGY LTDECQ01630195LongModellwert (Stufe 2)4.539.113 $0,02655.093
Meridian Energy LtdMERIDIAN ENERGYECNZMELE0002S7LongModellwert (Stufe 2)4.522.008 $0,021.346.937
Bank of Cyprus Holdings PLCBANK OF CYPRUS HECIE00BD5B1Y92LongModellwert (Stufe 2)4.516.631 $0,02416.785
Mobile Telecommunications Co KSCPMOBILE TELECOMMUECKW0EQ0601058LongModellwert (Stufe 2)4.496.938 $0,022.425.733
Petronas Gas BhdPETRONAS GAS BHDECMYL6033OO004LongModellwert (Stufe 2)4.491.411 $0,021.001.632
MISC BhdMISC BHDECMYL3816OO005LongModellwert (Stufe 2)4.475.657 $0,022.121.344
Gigabyte Technology Co LtdGIGABYTE TECHECTW0002376001LongModellwert (Stufe 2)4.467.074 $0,02513.000
Worley LtdWORLEY LTDECAU000000WOR2LongModellwert (Stufe 2)4.465.126 $0,02521.248
Wuliangye Yibin Co LtdWULIANGYE YIBI-AECCNE000000VQ8LongModellwert (Stufe 2)4.445.656 $0,02312.509
Otsuka CorpOTSUKA CORPECJ6243L115LongModellwert (Stufe 2)4.439.018 $0,02239.300
TIM SA/BrazilTIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)4.428.950 $0,02851.700
Oji Holdings CorpOJI HOLDINGS CORECJP3174410005LongModellwert (Stufe 2)4.384.138 $0,02833.900
Public Power Corp SAPUBLIC POWER CORECGRS434003000LongModellwert (Stufe 2)4.379.630 $0,02206.269
REC LtdREC LTDECINE020B01018LongModellwert (Stufe 2)4.371.180 $0,021.164.190
China Taiping Insurance Holdings Co LtdCHINA TAIPING INECHK0000055878LongModellwert (Stufe 2)4.365.536 $0,021.527.000
Industrial Bank of KoreaINDUSTRIAL BANKECKR7024110009LongModellwert (Stufe 2)4.364.064 $0,02284.696
Inventec CorpINVENTECECTW0002356003LongModellwert (Stufe 2)4.355.531 $0,022.972.994
Electric Power Development Co LtdELECTRIC POWER DECJP3551200003LongModellwert (Stufe 2)4.353.732 $0,02177.900
Old Mutual LtdOLD MUTUAL LTDECZAE000255360LongModellwert (Stufe 2)4.346.498 $0,025.316.228
ADNOC Drilling Co PJSCADNOC DRILLING CECAEA007301012LongModellwert (Stufe 2)4.345.464 $0,022.819.884
Chailease Holding Co LtdCHAILEASEECKYG202881093LongModellwert (Stufe 2)4.336.585 $0,021.183.257
China Resources Mixc Lifestyle Services LtdCHINA RESOURCESECKYG2122G1064LongModellwert (Stufe 2)beschränkt4.327.965 $0,02716.600
Cleanaway Waste Management LtdCLEANAWAY WASTEECAU000000CWY3LongModellwert (Stufe 2)4.317.947 $0,022.691.507
Vodacom Group LtdVODACOM GROUPECZAE000132577LongModellwert (Stufe 2)4.297.664 $0,02505.885
Incitec Pivot LtdDYNO NOBEL LTDECAU0000390544LongModellwert (Stufe 2)4.263.691 $0,021.795.617
Hitachi Construction Machinery Co LtdHITACHI CONST MAECJP3787000003LongModellwert (Stufe 2)4.245.899 $0,02121.300
Berkeley Group Holdings PLCBERKELEY GROUPECGB00BP0RGD03LongModellwert (Stufe 2)4.232.686 $0,0297.215
National Aluminium Co LtdNATIONAL ALUMINECINE139A01034LongModellwert (Stufe 2)4.188.713 $0,02989.976
Compal Electronics IncCOMPAL ELECECTW0002324001LongModellwert (Stufe 2)4.187.815 $0,024.530.000
Industrial Bank Co LtdINDUSTRIAL BAN-AECCNE000001QZ7LongModellwert (Stufe 2)4.186.500 $0,021.595.300
SEEK LtdSEEK LTDECQ8382E102LongModellwert (Stufe 2)4.180.553 $0,02416.449
Mazda Motor CorpMAZDA MOTORECJP3868400007LongModellwert (Stufe 2)4.149.548 $0,02644.648
Seiko Epson CorpSEIKO EPSONECJP3414750004LongModellwert (Stufe 2)4.139.530 $0,02307.755
Motiva Infraestrutura de Mobilidade SAMOTIVA INFRAESTRECBRMOTVACNOR7LongBörsenkurs (Stufe 1)4.128.147 $0,021.277.610
President Chain Store CorpPRESIDENT CHAINECTW0002912003LongModellwert (Stufe 2)4.127.926 $0,02584.000
Downer EDI LtdDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)4.122.554 $0,02767.212
Bupa Arabia for Cooperative Insurance CoBUPA ARABIAECSA1210540914LongModellwert (Stufe 2)4.112.989 $0,0284.327
NSK LtdNSK LTDECJP3720800006LongModellwert (Stufe 2)4.109.484 $0,02505.947
GAIL India LtdGAIL INDIA LTDECINE129A01019LongModellwert (Stufe 2)4.092.867 $0,022.365.975
Saudi Energy CoSAUDI ENERGY COECSA0007879550LongModellwert (Stufe 2)4.086.839 $0,02861.705
Hera SpAHERA SPAECIT0001250932LongModellwert (Stufe 2)4.080.203 $0,02864.637
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)4.039.254 $0,02154.694
E Ink Holdings IncE INK HOLDINGSECTW0008069006LongModellwert (Stufe 2)4.035.047 $0,02917.000
a2 Milk Co Ltd/TheA2 MILK CO LTDECNZATME0002S8LongModellwert (Stufe 2)4.025.958 $0,02786.695
Grupo Aeroportuario del Centro Norte SAB de CVGRUPO AEROPORTUAECMX01OM000018LongBörsenkurs (Stufe 1)4.007.938 $0,02302.000
Clicks Group LtdCLICKS GROUP LTDECS17249111LongModellwert (Stufe 2)3.999.859 $0,02251.951
Sinotruk Hong Kong LtdSINOTRUK HK LTDECHK3808041546LongModellwert (Stufe 2)3.990.350 $0,02811.260
Japan Post Insurance Co LtdJAPAN POST INSURECJP3233250004LongModellwert (Stufe 2)3.988.975 $0,02409.100
SG Holdings Co LtdSG HOLDINGS CO LECJ7134P108LongModellwert (Stufe 2)3.979.476 $0,02425.200
ICL Group LtdICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)3.963.050 $0,02740.111
NMDC LtdNMDC LTDECINE584A01023LongModellwert (Stufe 2)3.953.856 $0,024.130.798
Nippon Electric Glass Co LtdNIPPON ELEC GLASECJP3733400000LongModellwert (Stufe 2)3.941.281 $0,0275.500
Kunlun Energy Co LtdKUNLUN ENERGYECBMG5320C1082LongModellwert (Stufe 2)3.934.690 $0,024.088.645
CVC Capital Partners PLCCVC CAPITAL PARTECJE00BRX98089LongModellwert (Stufe 2)beschränkt3.922.774 $0,02257.740
HMM Co LtdHMM CO LTDECKR7011200003LongModellwert (Stufe 2)3.912.349 $0,02280.673
Emaar Development PJSCEMAAR DEVELOPMENECM4100K102LongModellwert (Stufe 2)3.911.337 $0,02984.464
Venture Corp LtdVENTURE CORP LTDECSG0531000230LongModellwert (Stufe 2)3.910.408 $0,02306.364
Kimberly-Clark de Mexico SAB de CVKIMBERLY-CLA M-AECP60694117LongBörsenkurs (Stufe 1)3.891.095 $0,021.720.800
Great Wall Motor Co LtdGWMOTORECCNE100000338LongModellwert (Stufe 2)3.874.433 $0,022.561.552
Nomura Real Estate Holdings IncNOMURA REAL ESTAECJ5893B104LongModellwert (Stufe 2)3.868.227 $0,02592.900
OUTsurance Group LtdOUTSURANCE GROUPECZAE000314084LongModellwert (Stufe 2)3.865.401 $0,02909.182
Kingboard Holdings LtdKINGBOARD HOLDINECKYG525621408LongModellwert (Stufe 2)3.826.401 $0,02675.000
TCC Group Holdings Co LtdTCCECTW0001101004LongModellwert (Stufe 2)3.812.956 $0,024.914.441
Kyushu Railway CoJR KYUSHUECJP3247010006LongModellwert (Stufe 2)3.796.586 $0,02165.400
Ooredoo QPSCOOREDOO QSCECQA0007227737LongModellwert (Stufe 2)3.793.151 $0,021.007.239
Hong Leong Bank BhdHONG LEONG BANKECMYL5819OO007LongModellwert (Stufe 2)3.767.557 $0,02671.800
Huaneng Power International IncHUANENG POWER-HECCNE1000006Z4LongModellwert (Stufe 2)4.382.279 $0,025.296.600
Sinopharm Group Co LtdSINOPHARM-HECY8008N107LongModellwert (Stufe 2)3.677.370 $0,021.545.918
Synnex Technology International CorpSYNNEX TECH INTLECTW0002347002LongModellwert (Stufe 2)3.641.184 $0,021.389.000
Swire Properties LtdSWIREPROPERTIESECHK0000063609LongModellwert (Stufe 2)3.637.645 $0,021.138.498
EXEO Group IncEXEO GROUP INCECJP3254200003LongModellwert (Stufe 2)3.622.382 $0,02197.300
Tohoku Electric Power Co IncTOHOKU ELEC PWRECJP3605400005LongModellwert (Stufe 2)3.589.330 $0,02513.880
Bank of BarodaBANK OF BARODAECINE028A01039LongModellwert (Stufe 2)3.586.708 $0,021.285.544
Atlas Arteria LtdATLAS ARTERIAECAU0000013559LongModellwert (Stufe 2)3.578.074 $0,021.032.573
Hindustan Zinc LtdHINDUSTAN ZINCECINE267A01025LongModellwert (Stufe 2)3.560.597 $0,02562.388
Hellenic Telecommunications Organization SAHELLENIC TELECOMECGRS260333000LongModellwert (Stufe 2)3.548.688 $0,02165.983
Mphasis LtdMPHASIS LTDECINE356A01018LongModellwert (Stufe 2)3.546.819 $0,02146.907
FUCHS SEFUCHS SE-PREFEPD27462379LongModellwert (Stufe 2)4.623.799 $0,02103.433
Yamaguchi Financial Group IncYAMAGUCHI FINANCECJP3935300008LongModellwert (Stufe 2)3.536.254 $0,02205.800
Wharf Real Estate Investment Co LtdWHARF REAL ESTATECKYG9593A1040LongModellwert (Stufe 2)3.535.455 $0,021.129.000
Credit Saison Co LtdCREDIT SAISON COECJP3271400008LongModellwert (Stufe 2)3.498.362 $0,02126.300
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)3.481.946 $0,02114.120
Interconexion Electrica SA ESPISA SAECCOE15PA00026LongBörsenkurs (Stufe 1)3.481.736 $0,02450.187
Korean Air Lines Co LtdKOREAN AIR LINESECKR7003490000LongModellwert (Stufe 2)3.466.005 $0,02207.080
Laopu Gold Co LtdLAOPU GOLD CO -HECCNE100006JG0LongModellwert (Stufe 2)3.462.839 $0,0248.500
Odakyu Electric Railway Co LtdODAKYU ELEC RAILECJP3196000008LongModellwert (Stufe 2)3.454.798 $0,02345.100
NH Investment & Securities Co LtdNH INVESTMENT &ECKR7005940002LongModellwert (Stufe 2)3.450.537 $0,02150.488
Marui Group Co LtdMARUI GROUPECJP3870400003LongModellwert (Stufe 2)3.424.713 $0,02178.900
Qatar Gas Transport Co LtdQATAR GAS TRANSPECQA000A0KD6L1LongModellwert (Stufe 2)3.424.459 $0,022.911.298
Challenger LtdCHALLENGER LTDECQ22685103LongModellwert (Stufe 2)3.419.815 $0,02549.441
Bank of Queensland LtdBANK QUEENSLANDECAU000000BOQ8LongModellwert (Stufe 2)3.409.964 $0,02702.422
Hirogin Holdings IncHIROGIN HOLDINGSECJP3796150005LongModellwert (Stufe 2)3.405.802 $0,02288.300
Bumrungrad Hospital PCLBUMRUNGRAD HOS-FECTH0168A10Z19LongModellwert (Stufe 2)3.402.820 $0,02614.100
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SASOCIETATEA DE PRECRO4Q0Z5RO1B6LongModellwert (Stufe 2)3.398.682 $0,0294.683
Kuraray Co LtdKURARAY CO LTDECJP3269600007LongModellwert (Stufe 2)3.395.482 $0,02323.300
Anhui Conch Cement Co LtdCONCH CEMENT-HECCNE1000001W2LongModellwert (Stufe 2)5.262.134 $0,031.957.300
Genting Singapore LtdGENTING SINGAPORECSGXE21576413LongModellwert (Stufe 2)3.381.233 $0,026.301.000
Air Arabia PJSCAIR ARABIA PJSCECAEA003001012LongModellwert (Stufe 2)3.372.810 $0,022.502.834
Delek Group LtdDELEK GROUP LTDECIL0010841281LongModellwert (Stufe 2)3.370.856 $0,029.808
Catcher Technology Co LtdCATCHER TECHECTW0002474004LongModellwert (Stufe 2)3.363.637 $0,02510.672
Lixil CorpLIXIL CORPECJP3626800001LongModellwert (Stufe 2)3.360.075 $0,02325.400
Exxaro Resources LtdEXXARO RESOURCESECZAE000084992LongModellwert (Stufe 2)3.320.291 $0,02251.548
La Francaise des Jeux SAEMFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)3.319.898 $0,02122.203
Commercial Bank PSQC/TheCOMMERCIAL BANKECQA0007227752LongModellwert (Stufe 2)3.303.694 $0,022.793.671
Canara BankCANARA BANKECINE476A01022LongModellwert (Stufe 2)3.293.430 $0,022.307.548
Corp Inmobiliaria Vesta SAB de CVVESTA SAB DE CVECMX01VE0M0003LongBörsenkurs (Stufe 1)3.290.804 $0,02924.500
Yang Ming Marine Transport CorpYANG MING MARINEECTW0002609005LongModellwert (Stufe 2)3.285.864 $0,022.109.000
Turkcell Iletisim Hizmetleri ASTURKCELLECTRATCELL91M1LongModellwert (Stufe 2)3.281.020 $0,021.319.603
Union Bank of India LtdUNION BANK INDIAECINE692A01016LongModellwert (Stufe 2)3.270.117 $0,021.859.246
Hindustan Petroleum Corp LtdHINDUSTAN PETROECINE094A01015LongModellwert (Stufe 2)3.266.114 $0,02823.971
Eva Airways CorpEVA AIRWAYSECTW0002618006LongModellwert (Stufe 2)3.264.418 $0,023.082.380
Klabin SAKLABIN SA - UNITECBRKLBNCDAM18LongBörsenkurs (Stufe 1)3.262.026 $0,02924.079
Chugin Financial Group IncCHUGIN FINANCIALECJP3520700000LongModellwert (Stufe 2)3.253.218 $0,02174.800
BNK Financial Group IncBNK FINANCIAL GRECKR7138930003LongModellwert (Stufe 2)3.247.541 $0,02255.768
JTEKT CorpJTEKT CORPECJP3292200007LongModellwert (Stufe 2)3.245.093 $0,02265.700
Haidilao International Holding LtdHAIDILAO INTERNAECKYG4290A1013LongModellwert (Stufe 2)beschränkt3.241.164 $0,021.757.335
COSCO SHIPPING Energy Transportation Co LtdCOSCO SHIP ENG-HECCNE1000002S8LongModellwert (Stufe 2)3.226.185 $0,021.377.966
China Galaxy Securities Co LtdCGS-HECCNE100001NT6LongModellwert (Stufe 2)3.224.464 $0,023.024.000
Haci Omer Sabanci Holding ASSABANCI HOLDINGECTRASAHOL91Q5LongModellwert (Stufe 2)3.224.026 $0,021.523.420
Tingyi Cayman Islands Holding CorpTINGYIECKYG8878S1030LongModellwert (Stufe 2)3.217.740 $0,022.085.456
PCCW LtdPCCW LTDECHK0008011667LongModellwert (Stufe 2)3.212.006 $0,024.155.793
Wan Hai Lines LtdWAN HAI LINESECTW0002615002LongModellwert (Stufe 2)3.187.220 $0,021.353.000
Kamigumi Co LtdKAMIGUMI CO LTDECJP3219000001LongModellwert (Stufe 2)3.182.750 $0,0296.300
Toyoda Gosei Co LtdTOYODA GOSEIECJP3634200004LongModellwert (Stufe 2)3.177.897 $0,02107.700
Toyo Tire CorpTOYO TIRE CORPECJP3610600003LongModellwert (Stufe 2)3.172.642 $0,02129.400
NHK Spring Co LtdNHK SPRING COECJ49162126LongModellwert (Stufe 2)3.171.865 $0,02173.600
Guangdong Investment LtdGUANGDONG INVESTECY2929L100LongModellwert (Stufe 2)3.167.360 $0,023.026.000
HD Hyundai Marine Solution Co LtdHD HYUNDAI MARINECKR7443060009LongModellwert (Stufe 2)3.164.470 $0,0217.502
Promotora y Operadora de Infraestructura SAB de CVPROMOTORA Y OPERECMX01PI000005LongBörsenkurs (Stufe 1)3.157.580 $0,02199.415
Cosmo Energy Holdings Co LtdCOSMO ENERGY HDECJP3298000005LongModellwert (Stufe 2)3.151.555 $0,02123.280
Pirelli & C SpAPIRELLI E C SPAECIT0005278236LongModellwert (Stufe 2)beschränkt3.148.108 $0,02457.693
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)3.145.464 $0,02115.241
Gentera SAB de CVGENTERA SAB DE CECMX01GE0E0004LongBörsenkurs (Stufe 1)3.142.439 $0,021.199.600
Eregli Demir ve Celik Fabrikalari TASEREGLIECTRAEREGL91G3LongModellwert (Stufe 2)3.132.663 $0,024.027.717
Oil India LtdOIL INDIA LTDECINE274J01014LongModellwert (Stufe 2)3.130.045 $0,02602.834
China Longyuan Power Group Corp LtdCHINA LONGYUAN-HECCNE100000HD4LongModellwert (Stufe 2)3.128.661 $0,023.672.000
Infrastrutture Wireless Italiane SpAINFRASTRUTTURE WECIT0005090300LongModellwert (Stufe 2)beschränkt3.127.801 $0,02368.743
Abu Dhabi National Oil Co for Distribution PJSCABU DHABI NATIONECM0153H103LongModellwert (Stufe 2)3.123.796 $0,023.125.781
Qatar International Islamic Bank QSCQATAR INTERNATIOECQA0006929879LongModellwert (Stufe 2)3.113.007 $0,021.001.932
Huatai Securities Co LtdHUATAI SECURIT-HECCNE100001YQ9LongModellwert (Stufe 2)beschränkt4.668.532 $0,022.050.900
Steadfast Group LtdSTEADFAST GROUPECAU000000SDF8LongModellwert (Stufe 2)3.092.443 $0,021.005.401
Salik Co PJSCSALIK CO PJSCECAEE01110S227LongModellwert (Stufe 2)3.091.982 $0,022.026.453
CELCOMDIGI BHDCELCOMDIGI BHDECMYL6947OO005LongModellwert (Stufe 2)3.090.197 $0,024.088.400
Motor Oil Hellas Corinth Refineries SAMOTOR OIL-HELLASECGRS426003000LongModellwert (Stufe 2)3.065.196 $0,0268.672
China Minsheng Banking Corp LtdCHINA MINSHENG-HECCNE100000HF9LongModellwert (Stufe 2)4.817.996 $0,029.951.540
ZOZO IncZOZO INCECJP3399310006LongModellwert (Stufe 2)3.059.761 $0,02455.900
GF Securities Co LtdGF SECURITIES-HECCNE100001TQ9LongModellwert (Stufe 2)4.530.040 $0,021.821.100
Tiger Brands LtdTIGER BRANDS LTDECS84594142LongModellwert (Stufe 2)3.055.654 $0,02175.070
Empresas Copec SAEMPRESAS COPECECCLP7847L1080LongBörsenkurs (Stufe 1)3.046.337 $0,02434.892
Acer IncACER INCECTW0002353000LongModellwert (Stufe 2)3.045.715 $0,023.464.000
Air Water IncAIR WATER INCECJP3160670000LongModellwert (Stufe 2)3.034.192 $0,02213.900
Kuala Lumpur Kepong BhdKUALA LUMPUR KEPECMYL2445OO004LongModellwert (Stufe 2)3.015.990 $0,02564.400
Bank of the Philippine IslandsBANK PHILIPPINEECPHY0967S1694LongModellwert (Stufe 2)3.006.773 $0,022.065.180
Alps Alpine Co LtdALPS ALPINE CO LECJP3126400005LongModellwert (Stufe 2)3.001.243 $0,02200.000
Zenkoku Hosho Co LtdZENKOKU HOSHOECJP3429250008LongModellwert (Stufe 2)2.995.679 $0,01148.800
Yanbu National Petrochemical CoYANBU NATIONAL PECSA000A0HNF36LongModellwert (Stufe 2)2.992.287 $0,01305.056
Sodexo SASODEXO SAECF84941123LongModellwert (Stufe 2)4.481.227 $0,0288.103
Posco International CorpPOSCO INTERNATIOECKR7047050000LongModellwert (Stufe 2)2.982.583 $0,0150.541
Vienna Insurance Group AG Wiener Versicherung GruppeVIENNA INSURANCEECAT0000908504LongModellwert (Stufe 2)2.968.375 $0,0139.423
Indian Railway Finance Corp LtdINDIAN RAILWAY FECINE053F01010LongModellwert (Stufe 2)beschränkt2.957.543 $0,012.675.330
Lojas Renner SALOJAS RENNER SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)2.951.610 $0,011.074.690
EBOS Group LtdEBOS GROUP LTDECNZEBOE0001S6LongModellwert (Stufe 2)2.945.416 $0,01233.905
BYD Electronic International Co LtdBYD ELECTRONICECHK0285041858LongModellwert (Stufe 2)2.933.796 $0,01858.500
Momentum Group LtdMOMENTUM GROUP LECZAE000269890LongModellwert (Stufe 2)2.929.980 $0,011.289.131
TMBThanachart Bank PCLTMBTHANACHAR-FORECTH0068010Z15LongModellwert (Stufe 2)2.927.749 $0,0142.164.300
Mercury NZ LtdMERCURY NZ LTDECNZMRPE0001S2LongModellwert (Stufe 2)2.922.338 $0,01738.102
Nisshin Seifun Group IncNISSHIN SEIFUNECJP3676800000LongModellwert (Stufe 2)2.900.794 $0,01227.100
Megacable Holdings SAB de CVMEGACABLE-CPOECMX01ME090003LongBörsenkurs (Stufe 1)2.897.436 $0,01827.700
Coway Co LtdCOWAY CO LTDECKR7021240007LongModellwert (Stufe 2)2.886.912 $0,0149.656
CRRC Corp LtdCRRC CORP LTD-HECCNE100000BG0LongModellwert (Stufe 2)4.506.142 $0,026.185.100
Sumitomo Rubber Industries LtdSUMITOMO RUBBERECJP3404200002LongModellwert (Stufe 2)2.877.791 $0,01221.900
Ecopetrol SAECOPETROLECCOC04PA00016LongBörsenkurs (Stufe 1)3.583.646 $0,024.035.418
Woolworths Holdings Ltd/South AfricaWOOLWORTHS HLDGSECZAE000063863LongModellwert (Stufe 2)2.841.332 $0,01904.127
Traton SETRATON SEECDE000TRAT0N7LongModellwert (Stufe 2)2.831.713 $0,0174.622
Bank Negara Indonesia Persero Tbk PTBANK NEGARA INDOECID1000096605LongModellwert (Stufe 2)2.828.889 $0,0113.129.600
ComfortDelGro Corp LtdCOMFORTDELGRO COECY1690R106LongModellwert (Stufe 2)2.826.136 $0,012.427.400
China Gas Holdings LtdCHINA GAS HOLDINECG2109G103LongModellwert (Stufe 2)2.822.320 $0,013.042.600
Vipshop Holdings LtdVIPSHOP HOLD-ADRECUS92763W1036LongBörsenkurs (Stufe 1)2.818.109 $0,01195.838
INFRONEER Holdings IncINFRONEER HOLDINECJP3153850007LongModellwert (Stufe 2)2.816.675 $0,01206.900
Macnica Holdings IncMACNICA HOLDINGSECJP3862960006LongModellwert (Stufe 2)2.810.837 $0,01166.400
Doosan Bobcat IncDOOSAN BOBCAT INECKR7241560002LongModellwert (Stufe 2)2.799.683 $0,0156.923
Alfresa Holdings CorpALFRESA HOLDINGSECJ0109X107LongModellwert (Stufe 2)2.798.925 $0,01185.400
Muyuan Foods Co LtdMUYUAN FOODS C-AECCNE100001RQ3LongModellwert (Stufe 2)2.794.474 $0,01426.100
Banco del Bajio SABANCO DEL BAJIOECMX41BB000000LongBörsenkurs (Stufe 1)beschränkt2.791.289 $0,01891.727
Shenzhen Mindray Bio-Medical Electronics Co LtdSHENZHEN MINDR-AECCNE100003G67LongModellwert (Stufe 2)2.788.742 $0,01112.700
77 Bank Ltd/The77 BANK LTDECJP3352000008LongModellwert (Stufe 2)2.785.616 $0,01144.700
DWS Group GmbH & Co KGaADWS GROUP GMBH &ECD23390103LongModellwert (Stufe 2)beschränkt2.780.988 $0,0140.147
Persol Holdings Co LtdPERSOL HOLDINGSECJ6367Q106LongModellwert (Stufe 2)2.768.820 $0,011.860.242
GS Holdings CorpGS HOLDINGSECKR7078930005LongModellwert (Stufe 2)2.767.685 $0,0149.832
YTL Power International BhdYTL POWER INTLECMYL6742OO000LongModellwert (Stufe 2)2.759.094 $0,012.863.800
Bosideng International Holdings LtdBOSIDENG INTLECKYG126521064LongModellwert (Stufe 2)2.755.890 $0,015.036.000
China Everbright Environment Group LtdCHINA EVERBRIGHTECY14226107LongModellwert (Stufe 2)2.749.740 $0,013.824.140
ADNOC Logistics & ServicesADNOC LOGISTICSECAEE01268A239LongModellwert (Stufe 2)2.744.560 $0,011.717.918
Asia Cement CorpASIA CEMENT CORPECTW0001102002LongModellwert (Stufe 2)2.735.584 $0,012.467.000
Want Want China Holdings LtdWANT WANT CHINAECKYG9431R1039LongModellwert (Stufe 2)2.733.212 $0,014.840.000
Gulf Bank KSCPGULF BANKECKW0EQ0100028LongModellwert (Stufe 2)2.730.975 $0,012.473.622
Jarir Marketing CoJARIR MARKETINGECSA000A0BLA62LongModellwert (Stufe 2)2.723.543 $0,01678.221
Nexi SpANEXI SPAECIT0005366767LongModellwert (Stufe 2)beschränkt2.720.291 $0,01570.701
Yamato Kogyo Co LtdYAMATO KOGYOECJP3940400009LongModellwert (Stufe 2)2.717.409 $0,0135.600
Maxis BhdMAXIS BHDECMYL6012OO008LongModellwert (Stufe 2)2.713.380 $0,013.082.900
Far East Horizon LtdFAR EAST HORIZONECHK0000077468LongModellwert (Stufe 2)2.707.859 $0,012.825.000
Shaanxi Coal Industry Co LtdSHAANXI COAL I-AECCNE100001T64LongModellwert (Stufe 2)2.702.655 $0,01707.000
Hankook Tire & Technology Co LtdHANKOOK TIRE & TECKR7161390000LongModellwert (Stufe 2)2.693.214 $0,0166.927
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)beschränkt2.691.989 $0,01142.412
China Merchants Port Holdings Co LtdCHINA MERCHANTSECHK0144000764LongModellwert (Stufe 2)2.685.122 $0,011.350.000
Mr Price Group LtdMR PRICE GROUPECS5256M135LongModellwert (Stufe 2)2.672.408 $0,01284.774
Orient Overseas International LtdORIENT OVERSEASECBMG677491539LongModellwert (Stufe 2)2.672.328 $0,01153.071
PRADA SpAPRADAECIT0003874101LongModellwert (Stufe 2)2.671.323 $0,01599.500
Thai Beverage PCLTHAI BEVERAGEECTH0902010014LongModellwert (Stufe 2)2.668.976 $0,018.088.500
Micro-Star International Co LtdMICRO-STAR INTLECTW0002377009LongModellwert (Stufe 2)2.658.487 $0,01856.000
Moneta Money Bank ASMONETA MONEY BANECCZ0008040318LongModellwert (Stufe 2)beschränkt2.644.076 $0,01300.362
Banco Santander Brasil SABANCO SANTA-UNITECBRSANBCDAM13LongBörsenkurs (Stufe 1)2.643.650 $0,01450.786
NETLINK NBN TRUSTNETLINK NBN TRUSECSG1DH9000006LongModellwert (Stufe 2)2.630.367 $0,013.313.100
Engie Brasil Energia SAENGIE BR ENER SAECBREGIEACNOR9LongBörsenkurs (Stufe 1)2.612.197 $0,01366.329
RLX Technology IncRLX TECHNOLO-ADRECUS74969N1037LongBörsenkurs (Stufe 1)2.610.551 $0,011.181.245
China National Building Material Co LtdCHINA NATL BDG-HECCNE1000002N9LongModellwert (Stufe 2)2.605.660 $0,013.998.569
Toyo Seikan Group Holdings LtdTOYO SEIKAN GRPECJP3613400005LongModellwert (Stufe 2)2.602.954 $0,01125.500
United Tractors Tbk PTUNITED TRACTORSECID1000058407LongModellwert (Stufe 2)2.590.561 $0,011.541.804
Chow Tai Fook Jewellery Group LtdCHOW TAI FOOK JEECKYG211461085LongModellwert (Stufe 2)2.574.154 $0,011.877.800
Hang Lung Properties LtdHANG LUNG PPTECHK0101000591LongModellwert (Stufe 2)2.557.008 $0,012.175.000
Kansai Paint Co LtdKANSAI PAINTECJ30255129LongModellwert (Stufe 2)2.533.264 $0,01168.800
Turkiye Is Bankasi ASIS BANKASIECTRAISCTR91N2LongModellwert (Stufe 2)2.519.857 $0,017.937.252
Riyadh Cables Group CoRIYADH CABLES GRECSA15LGLI0N19LongModellwert (Stufe 2)2.517.260 $0,0171.319
Hengan International Group Co LtdHENGAN INTLECG4402L151LongModellwert (Stufe 2)2.516.624 $0,01734.061
Grifols SAGRIFOLS SA - BEPES0171996095LongModellwert (Stufe 2)2.515.389 $0,01302.903
China Railway Group LtdCHINA RAIL GR-HECCNE1000007Z2LongModellwert (Stufe 2)3.601.502 $0,026.636.701
Dubai Investments PJSCDUBAI INVESTMENTECAED000601016LongModellwert (Stufe 2)2.496.038 $0,012.259.508
Minor International PCLMINOR INTERNAT-FECTH0128B10Z17LongModellwert (Stufe 2)2.494.001 $0,013.918.500
Iida Group Holdings Co LtdIIDA GROUP HDSECJP3131090007LongModellwert (Stufe 2)2.492.744 $0,01176.236
Shanghai Pudong Development Bank Co LtdSHANG PUDONG-AECCNE0000011B7LongModellwert (Stufe 2)2.489.988 $0,011.835.000
Sime Darby BhdSIME DARBYECMYL4197OO009LongModellwert (Stufe 2)2.488.226 $0,014.565.301
Saudi Investment Bank/TheSAUDI INVESTMENTECSA0007879063LongModellwert (Stufe 2)2.461.711 $0,01696.523
Taiyo Holdings Co LtdTAIYO HOLDINGSECJP3449100001LongModellwert (Stufe 2)2.461.456 $0,0179.900
Japan Airlines Co LtdJAPAN AIRLINES CECJP3705200008LongModellwert (Stufe 2)2.456.381 $0,01156.200
Chicony Electronics Co LtdCHICONY ELECECTW0002385002LongModellwert (Stufe 2)2.450.616 $0,01622.370
Casio Computer Co LtdCASIO COMPUTERECJP3209000003LongModellwert (Stufe 2)2.447.189 $0,01241.200
Allwyn AGALLWYN AGECGRS419003009LongModellwert (Stufe 2)2.440.449 $0,01170.887
Petronet LNG LtdPETRONET LNG LTDECINE347G01014LongModellwert (Stufe 2)2.435.121 $0,01832.254
Qatar Fuel QSCQATAR FUEL QSCECQA0001200771LongModellwert (Stufe 2)2.430.832 $0,01617.637
Aker ASAAKER ASA-A SHAREECNO0010234552LongModellwert (Stufe 2)2.420.217 $0,0120.978
LG CNS Co LtdLG CNS CO LTDECKR7064400005LongModellwert (Stufe 2)2.400.459 $0,0154.028
China Oilfield Services LtdCHINA OILFIELD-HECCNE1000002P4LongModellwert (Stufe 2)2.400.373 $0,011.988.000
Magyar Telekom Telecommunications PLCMAGYAR TELEKOMECHU0000073507LongModellwert (Stufe 2)2.395.913 $0,01302.465
China Conch Venture Holdings LtdCONCH VENTUREECKYG2116J1085LongModellwert (Stufe 2)2.394.046 $0,011.544.000
LG Uplus CorpLG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)2.389.669 $0,01222.860
Taylor Wimpey PLCTAYLOR WIMPEY PLECGB0008782301LongModellwert (Stufe 2)2.387.740 $0,012.257.277
AMP LtdAMP LTDECAU000000AMP6LongModellwert (Stufe 2)2.385.207 $0,012.246.716
Longfor Group Holdings LtdLONGFOR GROUP HOECG5635P109LongModellwert (Stufe 2)beschränkt2.373.717 $0,012.292.500
Inner Mongolia Yitai Coal Co LtdINNER MONGOLIA-BECCNE000000SK7LongModellwert (Stufe 2)2.371.712 $0,01890.995
Bank Al-JaziraBANK AL-JAZIRAECSA0007879055LongModellwert (Stufe 2)2.368.689 $0,01755.248
Metropolitan Bank & Trust CoMETRO BANK & TRECPHY6028G1361LongModellwert (Stufe 2)2.368.109 $0,012.171.560
Agility Global PLCAGILITY GLOBAL PECAEE01376A248LongModellwert (Stufe 2)2.362.080 $0,015.784.483
Manila Electric CoMANILA ELECTRICECPHY5764J1483LongModellwert (Stufe 2)2.361.748 $0,01222.580
Islandsbanki HFISLANDSBANKI HFECIS0000028538LongModellwert (Stufe 2)2.360.504 $0,012.017.232
Spark New Zealand LtdSPARK NEW ZEALANECNZTELE0001S4LongModellwert (Stufe 2)2.354.454 $0,011.917.188
Yancoal Australia LtdYANCOAL AUSTRALIECAU000000YAL0LongModellwert (Stufe 2)2.347.794 $0,01426.694
Telekom Malaysia BhdTELEKOM MALAYSIAECMYL4863OO006LongModellwert (Stufe 2)2.343.967 $0,011.243.000
Enel Chile SAENEL CHILE SAECCL0002266774LongBörsenkurs (Stufe 1)2.337.231 $0,0126.028.021
Ping An Bank Co LtdPING AN BANK-AECCNE000000040LongModellwert (Stufe 2)2.335.180 $0,011.387.400
Caixa Seguridade Participacoes S/ACAIXA SEGURIDADEECBRCXSEACNOR7LongBörsenkurs (Stufe 1)2.328.195 $0,01637.300
Metcash LtdMETCASH LTDECAU000000MTS0LongModellwert (Stufe 2)2.316.971 $0,011.176.627
Regional SAB de CVREGIONAL SAB DEECMX01R0000006LongBörsenkurs (Stufe 1)2.313.101 $0,01274.500
Sankyu IncSANKYU INCECJP3326000001LongModellwert (Stufe 2)2.310.709 $0,0143.000
Pou Chen CorpPOU CHENECTW0009904003LongModellwert (Stufe 2)2.307.444 $0,012.822.000
Formosa Petrochemical CorpFORMOSA PETROECTW0006505001LongModellwert (Stufe 2)2.298.730 $0,011.286.486
Bank of Ningbo Co LtdBANK OF NINGBO-AECCNE1000005P7LongModellwert (Stufe 2)2.296.688 $0,01472.600
Samsonite International SASAMSONITE GROUPECLU0633102719LongModellwert (Stufe 2)beschränkt2.281.666 $0,011.246.043
Chongqing Rural Commercial Bank Co LtdCQRC BANK-HECCNE100000X44LongModellwert (Stufe 2)2.833.527 $0,013.082.500
Nagase & Co LtdNAGASE & CO LTDECJP3647800006LongModellwert (Stufe 2)2.257.949 $0,01300.200
Budweiser Brewing Co APAC LtdBUDWEISER BREWINECKYG1674K1013LongModellwert (Stufe 2)beschränkt2.254.538 $0,012.286.572
Giant Biogene Holding Co ltdGIANT BIOGENE HOECKYG3887G1091LongModellwert (Stufe 2)beschränkt2.249.519 $0,01579.200
Far Eastern New Century CorpFAR EASTERN NEWECTW0001402006LongModellwert (Stufe 2)2.247.345 $0,012.753.003
Bank of Jiangsu Co LtdBANK OF JIANGS-AECCNE100002G76LongModellwert (Stufe 2)2.240.161 $0,011.356.360
Xinyi Glass Holdings LtdXINYI GLASSECKYG9828G1082LongModellwert (Stufe 2)2.238.395 $0,011.803.541
Nien Made Enterprise Co LtdNIEN MADEECTW0008464009LongModellwert (Stufe 2)2.238.240 $0,01200.000
Embotelladora Andina SAANDINA-PREF BEPP3697S103LongBörsenkurs (Stufe 1)2.237.877 $0,01480.084
Dukhan BankDUKHAN BANKECQA000B982PM1LongModellwert (Stufe 2)2.231.648 $0,012.342.141
Masraf Al Rayan QSCAL RAYAN BANKECQA000A0M8VM3LongModellwert (Stufe 2)2.225.619 $0,013.742.088
Nippon Life India Asset Management LtdNIPPON LIFE INDIECY7270W100LongModellwert (Stufe 2)beschränkt2.219.416 $0,01207.281
Kerry Properties LtdKERRY PPTECBMG524401079LongModellwert (Stufe 2)2.217.371 $0,01728.500
Arion Banki HFARION BANKI HFECIS0000028157LongModellwert (Stufe 2)beschränkt2.210.855 $0,011.412.417
Oracle Financial Services Software LtdORACLE FINANCIALECINE881D01027LongModellwert (Stufe 2)2.209.489 $0,0121.381
Enka Insaat ve Sanayi ASENKAECM4055T108LongModellwert (Stufe 2)2.209.215 $0,01952.859
New Hope Corp LtdNEW HOPE CORP LTECAU000000NHC7LongModellwert (Stufe 2)2.203.129 $0,01555.733
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)2.197.455 $0,01231.124
Investec LtdINVESTEC LTDECZAE000081949LongModellwert (Stufe 2)2.193.053 $0,01263.029
Zhuzhou CRRC Times Electric Co LtdCRRC TIMES ELECECCNE1000004X4LongModellwert (Stufe 2)2.192.745 $0,01479.900
Indofood Sukses Makmur Tbk PTINDOFOOD SUKSESECID1000057003LongModellwert (Stufe 2)2.192.113 $0,015.619.500
China Medical System Holdings LtdCHINA MEDICAL SYECKYG211081248LongModellwert (Stufe 2)2.185.423 $0,011.329.477
Mediobanca Banca di Credito Finanziario SpAMEDIOBANCAECIT0000062957LongModellwert (Stufe 2)2.176.508 $0,0193.270
Transmissora Alianca de Energia Eletrica S/ATRANSM ALIAN-UNIECBRTAEECDAM10LongBörsenkurs (Stufe 1)2.172.291 $0,01252.981
BOC Aviation LtdBOC AVIATION LTDECSG9999015267LongModellwert (Stufe 2)beschränkt2.170.059 $0,01211.335
DIC CorpDIC CORPECJP3493400000LongModellwert (Stufe 2)2.168.076 $0,0194.700
ASMedia Technology IncASMEDIA TECHECTW0005269005LongModellwert (Stufe 2)2.155.967 $0,0149.000
Cheng Shin Rubber Industry Co LtdCHENG SHINECTW0002105004LongModellwert (Stufe 2)2.155.213 $0,012.178.000
Charoen Pokphand Foods PCLCHAROEN POK FO-FECTH0101A10Z19LongModellwert (Stufe 2)2.154.596 $0,013.632.900
IJM Corp BhdIJM CORP BHDECMYL3336OO004LongModellwert (Stufe 2)2.153.473 $0,013.537.000
Shanxi Xinghuacun Fen Wine Factory Co LtdSHANXI XINGHUA-AECCNE000000DH5LongModellwert (Stufe 2)2.149.445 $0,01102.454
China State Construction Engineering Corp LtdCHINA STATE -AECCNE100000F46LongModellwert (Stufe 2)2.149.434 $0,012.987.400
Kakaku.com IncKAKAKU.COM INCECJ29258100LongModellwert (Stufe 2)2.140.437 $0,01128.100
Beijing Enterprises Holdings LtdBJ ENT HLDGSECHK0392044647LongModellwert (Stufe 2)2.138.646 $0,01540.000
Barwa Real Estate CoBARWA REAL ESTATECQA000A0KD6J5LongModellwert (Stufe 2)2.125.872 $0,013.281.580
DGB Financial Group IncIM FINANCIAL GROECKR7139130009LongModellwert (Stufe 2)2.119.002 $0,01163.742
H Lundbeck A/SH LUNDBECK A/SECDK0061804770LongModellwert (Stufe 2)2.115.710 $0,01314.716
ZTE CorpZTE-HECCNE1000004Y2LongModellwert (Stufe 2)2.112.950 $0,01658.216
Allos SAALLOS SAECBRALOSACNOR5LongBörsenkurs (Stufe 1)2.106.846 $0,01340.381
Optima bank SAOPTIMA BANK SAECX59463103LongModellwert (Stufe 2)2.099.265 $0,01200.655
Qualitas Controladora SAB de CVQUALITAS CONTROLECMX01Q0000008LongBörsenkurs (Stufe 1)2.097.282 $0,01210.300
Borouge PLCBOROUGEECAEE01072B225LongModellwert (Stufe 2)2.087.470 $0,013.029.963
Nebras EnergyNEBRAS ENERGYECQA0006929812LongModellwert (Stufe 2)2.080.235 $0,01517.236
PLDT IncPLDT INCECY7072Q103LongModellwert (Stufe 2)2.070.960 $0,01101.512
Turkiye Garanti Bankasi ASGARANTIECTRAGARAN91N1LongModellwert (Stufe 2)2.068.228 $0,01698.548
Multiplan Empreendimentos Imobiliarios SAMULTIPLANECBRMULTACNOR5LongBörsenkurs (Stufe 1)2.062.556 $0,01321.985
Voltronic Power Technology CorpVOLTRONIC POWERECTW0006409006LongModellwert (Stufe 2)2.062.479 $0,0183.000
Axiata Group BhdAXIATA GROUP BERECMYL6888OO001LongModellwert (Stufe 2)2.061.610 $0,013.481.500
Gree Electric Appliances Inc of ZhuhaiGREE ELECTRIC-AECCNE0000001D4LongModellwert (Stufe 2)2.061.012 $0,01351.100
Tokyo Century CorpTOKYO CENTURY COECJ8671Q103LongModellwert (Stufe 2)2.059.032 $0,01149.891
Cathay Pacific Airways LtdCATHAY PAC AIRECHK0293001514LongModellwert (Stufe 2)2.057.117 $0,011.384.000
Nippon Shokubai Co LtdNIPPON SHOKUBAIECJP3715200006LongModellwert (Stufe 2)2.056.784 $0,01149.400
China Resources Gas Group LtdCHINA RES GASECG2113B108LongModellwert (Stufe 2)2.053.446 $0,01854.800
Chugoku Electric Power Co Inc/TheCHUGOKU ELEC PWRECJP3522200009LongModellwert (Stufe 2)2.042.644 $0,01356.100
Daicel CorpDAICEL CORPECJP3485800001LongModellwert (Stufe 2)2.017.000 $0,01257.243
Mesaieed Petrochemical Holding CoMESAIEED PETROCHECQA000VSUG130LongModellwert (Stufe 2)2.004.437 $0,016.152.083
Aozora Bank LtdAOZORA BANK LTDECJP3711200000LongModellwert (Stufe 2)2.001.253 $0,01124.035
Teijin LtdTEIJIN LTDECJP3544000007LongModellwert (Stufe 2)2.001.077 $0,01198.700
Haitian International Holdings LtdHAITIAN INTLECKYG4232C1087LongModellwert (Stufe 2)1.999.586 $0,01737.000
Teco Electric and Machinery Co LtdTECO ELEC & MACHECTW0001504009LongModellwert (Stufe 2)1.996.471 $0,01992.000
TPG Telecom LtdTPG TELECOM LTDECAU0000090128LongModellwert (Stufe 2)1.994.001 $0,01659.267
Yadea Group Holdings LtdYADEA GROUP HOLDECKYG9830F1063LongModellwert (Stufe 2)beschränkt1.990.764 $0,011.296.852
Zeon CorpZEON CORPECJP3725400000LongModellwert (Stufe 2)1.988.505 $0,01170.600
YTL Corp BhdYTL CORP BHDECMYL4677OO000LongModellwert (Stufe 2)1.961.671 $0,013.808.907
GS Engineering & Construction CorpGS ENGINEERINGECKR7006360002LongModellwert (Stufe 2)1.961.271 $0,0175.559
Porto Seguro SAPORTO SEGURO SAECBRPSSAACNOR7LongBörsenkurs (Stufe 1)1.957.876 $0,01194.718
Inner Mongolia Yili Industrial Group Co LtdINNER MONG YIL-AECCNE000000JP5LongModellwert (Stufe 2)1.944.735 $0,01483.400
Goldwind Science & Technology Co LtdGOLDWIND SCIEN-HECCNE100000PP1LongModellwert (Stufe 2)1.937.376 $0,01872.800
Ayala Land IncAYALA LAND INCECY0488F100LongModellwert (Stufe 2)1.933.648 $0,017.858.800
Smartfit Escola de Ginastica e Danca SASMARTFIT- ORDECBRSMFTACNOR1LongBörsenkurs (Stufe 1)1.930.049 $0,01553.400
China Cinda Asset Management Co LtdCHINA CINDA-HECCNE100001QS1LongModellwert (Stufe 2)1.929.574 $0,0113.658.200
UBE CorpUBE CORPECJP3158800007LongModellwert (Stufe 2)1.929.034 $0,01127.266
Country Garden Services Holdings Co LtdCOUNTRY GARDEN SECKYG2453A1085LongModellwert (Stufe 2)1.927.238 $0,012.414.264
Cementos Argos SACEMENTOS ARGOSECP2216Y112LongBörsenkurs (Stufe 1)1.914.066 $0,01585.236
Sino-American Silicon Products IncSINO-AMERICANECTW0005483002LongModellwert (Stufe 2)1.913.780 $0,01442.000
Stanley Electric Co LtdSTANLEY ELEC COECJ76637115LongModellwert (Stufe 2)1.912.653 $0,0198.000
Toda CorpTODA CORPECJP3627000007LongModellwert (Stufe 2)1.901.078 $0,01209.400
PPB Group BhdPPB GROUP BERHADECMYL4065OO008LongModellwert (Stufe 2)1.897.531 $0,01653.600
Sahara International Petrochemical CoSAHARA INTERNATIECSA000A0KFKK0LongModellwert (Stufe 2)1.896.520 $0,01442.387
China Airlines LtdCHINA AIRLINESECTW0002610003LongModellwert (Stufe 2)1.893.540 $0,013.341.000
Mouwasat Medical Services CoMOUWASAT MEDICALECSA12C051UH11LongModellwert (Stufe 2)1.877.876 $0,01103.363
Yamada Holdings Co LtdYAMADA HOLDINGSECJP3939000000LongModellwert (Stufe 2)1.867.099 $0,01560.000
FIBI Holdings LtdFIBI HOLDECIL0007630119LongModellwert (Stufe 2)1.862.568 $0,0117.952
SAL Saudi Logistics ServicesSAL SAUDI LOGISTECSA15T1L22JH8LongModellwert (Stufe 2)1.860.744 $0,0142.279
Digital Telecommunications Infrastructure FundDIGITAL TELE-FECTH5097010018LongModellwert (Stufe 2)1.859.852 $0,016.001.800
China Feihe LtdCHINA FEIHE LTDECKYG2121Q1055LongModellwert (Stufe 2)beschränkt1.859.705 $0,014.168.000
MINISO Group Holding LtdMINISO GROUPECKYG6180F1081LongModellwert (Stufe 2)1.853.777 $0,01502.400
Ades Holding CoADES HOLDING COECSA55SG6H5716LongModellwert (Stufe 2)1.847.164 $0,01351.564
China State Construction International Holdings LtdCHINA STATE CONSECG21677136LongModellwert (Stufe 2)1.846.742 $0,011.590.000
Petronas Dagangan BhdPETRONAS DAGANGAECMYL5681OO001LongModellwert (Stufe 2)1.843.253 $0,01361.900
Nippon Kayaku Co LtdNIPPON KAYAKUECJP3694400007LongModellwert (Stufe 2)1.836.615 $0,01165.600
CPFL Energia SACPFL ENERGIA SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)1.834.949 $0,01185.700
Kenon Holdings Ltd/SingaporeKENON HOLDINGS LECSG9999012629LongModellwert (Stufe 2)1.834.650 $0,0119.828
Jiangsu Expressway Co LtdJIANGSU EXPRES-HECCNE1000003J5LongModellwert (Stufe 2)1.937.875 $0,011.404.100
Mabuchi Motor Co LtdMABUCHI MOTORECJP3870000001LongModellwert (Stufe 2)1.817.356 $0,01193.100
China Power International Development LtdCHINA POWER INTEECHK2380027329LongModellwert (Stufe 2)1.805.407 $0,014.319.370
Shikoku Electric Power Co IncSHIKOKU ELEC PWRECJP3350800003LongModellwert (Stufe 2)1.801.070 $0,01180.900
First Pacific Co LtdFIRST PACIFICECBMG348041077LongModellwert (Stufe 2)1.796.204 $0,012.560.000
Parade Technologies LtdPARADE TECHECKYG6892A1085LongModellwert (Stufe 2)1.791.477 $0,0197.000
Maruichi Steel Tube LtdMARUICHI STL TUBECJP3871200006LongModellwert (Stufe 2)1.789.518 $0,01192.700
Deterra Royalties LtdDETERRA ROYALTIEECAU0000107484LongModellwert (Stufe 2)1.781.102 $0,01591.359
Taiwan High Speed Rail CorpTAIWAN HIGH SPEEECTW0002633005LongModellwert (Stufe 2)1.778.008 $0,012.125.000
Hang Lung Group LtdHANG LUNG GROUPECHK0010000088LongModellwert (Stufe 2)1.763.170 $0,01849.000
Yue Yuen Industrial Holdings LtdYUE YUEN INDECBMG988031446LongModellwert (Stufe 2)1.741.619 $0,01936.400
Ford Otomotiv Sanayi ASFORD OTOECTRAOTOSN91H6LongModellwert (Stufe 2)1.739.333 $0,01801.207
CTEEP-Cia de Transmissao de Energia Eletrica PaulistaISA ENERGIA BRASEPBRISAEACNPR9LongBörsenkurs (Stufe 1)1.723.425 $0,01289.192
Bank of East Asia Ltd/TheBANK EAST ASIAECHK0023000190LongModellwert (Stufe 2)1.717.280 $0,01981.380
Tsumura & CoTSUMURA & COECJP3535800001LongModellwert (Stufe 2)1.711.973 $0,0173.400
Transcend Information IncTRANSCEND INFOECTW0002451002LongModellwert (Stufe 2)1.707.835 $0,01210.000
Thai Oil PCLTHAI OIL PCL-FORECTH0796010013LongModellwert (Stufe 2)1.705.058 $0,011.153.040
Flight Centre Travel Group LtdFLIGHT CENTRE TRECAU000000FLT9LongModellwert (Stufe 2)1.700.212 $0,01228.165
Canon Marketing Japan IncCANON MARKETINGECJP3243600008LongModellwert (Stufe 2)1.700.114 $0,0174.700
Americana Restaurants International PLC - Foreign CoAMERICANA RESTAUECAEE01135A222LongModellwert (Stufe 2)1.697.618 $0,013.134.469
Genius Electronic Optical Co LtdGENIUS ELECECTW0003406005LongModellwert (Stufe 2)1.689.571 $0,01104.000
Sankyo Co LtdSANKYO CO/ECJP3326410002LongModellwert (Stufe 2)1.686.963 $0,01142.600
Kokuyo Co LtdKOKUYOECJP3297000006LongModellwert (Stufe 2)1.686.564 $0,01338.600
Zoomlion Heavy Industry Science and Technology Co LtdZOOMLION HEAVY-HECCNE100000X85LongModellwert (Stufe 2)2.148.844 $0,012.070.200
Zhejiang Expressway Co LtdZHEJIANGEXPRE-HECCNE1000004S4LongModellwert (Stufe 2)1.673.288 $0,011.688.177
JOYY IncJOYY INC-ADRECUS46591M1099LongBörsenkurs (Stufe 1)1.671.482 $0,0128.335
K's Holdings CorpK'S HOLDINGS CORECJP3277150003LongModellwert (Stufe 2)1.667.940 $0,01144.300
Adaro Energy Indonesia Tbk PTALAMTRI RESOURCEECID1000111305LongModellwert (Stufe 2)1.665.961 $0,0111.422.900
Hysan Development Co LtdHYSAN DEVECY38203124LongModellwert (Stufe 2)1.662.007 $0,01663.000
Grupo de Inversiones Suramericana SASURAMERICANA-PRFEPCOT13PA00060LongBörsenkurs (Stufe 1)1.659.456 $0,01149.158
Jardine Cycle & Carriage LtdJARDINE CYCLE &ECSG1B51001017LongModellwert (Stufe 2)1.659.129 $0,0164.600
Sany Heavy Equipment International Holdings Co LtdSANY HEAVY EQUIPECKYG781631059LongModellwert (Stufe 2)1.657.362 $0,011.199.000
Metalurgica Gerdau SAMET GERDAU-PREFEPBRGOAUACNPR8LongBörsenkurs (Stufe 1)1.652.152 $0,01823.880
DMG Mori Co LtdDMG MORI CO LTDECJP3924800000LongModellwert (Stufe 2)1.645.421 $0,0188.300
MR DIY Group M BhdMR DIY GROUP M BECMYL5296OO008LongModellwert (Stufe 2)beschränkt1.614.419 $0,013.833.200
SAIC Motor Corp LtdSAIC MOTOR-AECCNE000000TY6LongModellwert (Stufe 2)1.613.712 $0,01796.900
Capital Securities CorpCAPITAL SECECTW0006005002LongModellwert (Stufe 2)1.608.919 $0,011.804.495
CJ CheilJedang CorpCJ CHEILECKR7097950000LongModellwert (Stufe 2)1.604.849 $0,019.596
Central Retail Corp PCLCENTRAL RETAIL-FECTH9597010015LongModellwert (Stufe 2)1.604.372 $0,012.845.300
Fuyo General Lease Co LtdFUYO GENERAL LEAECJ1755C108LongModellwert (Stufe 2)1.603.090 $0,0157.900
Beach Energy LtdBEACH ENERGY LTDECAU000000BPT9LongModellwert (Stufe 2)1.602.052 $0,011.886.033
Cencosud Shopping SACENCOSUD SHOPPINECCL0002941178LongBörsenkurs (Stufe 1)1.600.968 $0,01528.067
Indorama Ventures PCLINDORAMA VENTU-FECTH1027010012LongModellwert (Stufe 2)1.594.466 $0,012.013.400
China United Network Communications LtdCHINA UNITED-AECCNE000001CS2LongModellwert (Stufe 2)1.592.471 $0,012.401.500
Magellan Financial Group LtdMAGELLAN FIN GRPECAU000000MFG4LongModellwert (Stufe 2)1.591.483 $0,01214.651
Park24 Co LtdPARK24 CO LTDECJP3780100008LongModellwert (Stufe 2)1.584.003 $0,01134.700
CSC Financial Co LtdCSC FINANCIAL-HECCNE100002B89LongModellwert (Stufe 2)beschränkt1.571.690 $0,011.056.500
Sundrug Co LtdSUNDRUG CO LTDECJ78089109LongModellwert (Stufe 2)1.571.030 $0,0165.300
RTL Group SARTL GROUPECLU0061462528LongModellwert (Stufe 2)1.563.848 $0,0140.699
Shenzhen International Holdings LtdSHENZ INTL HLDGECBMG8086V1467LongModellwert (Stufe 2)1.561.265 $0,011.647.000
Bank of Nanjing Co LtdBANK OF NANJIN-AECCNE100000627LongModellwert (Stufe 2)1.554.738 $0,01904.282
Matrix IT LtdMATRIX IT LTDECIL0004450156LongModellwert (Stufe 2)1.553.684 $0,0150.602
China Everbright Bank Co LtdCEB BANK-HECCNE100001QW3LongModellwert (Stufe 2)2.970.680 $0,017.017.700
Amot Investments LtdAMOT INVESTMENTSECIL0010972789LongModellwert (Stufe 2)1.537.616 $0,01224.953
Indraprastha Gas LtdINDRAPRASTHA GASECINE203G01027LongModellwert (Stufe 2)1.537.169 $0,01874.277
Bangkok Bank PCLBANGKOK BANK-FECTH0001010014LongModellwert (Stufe 2)3.037.514 $0,02608.800
General Insurance Corp of IndiaGEN INS CORP OFECINE481Y01014LongModellwert (Stufe 2)beschränkt1.530.580 $0,01368.438
Arabian Internet & Communications Services CoARABIAN INTERNETECSA15CIBJGH12LongModellwert (Stufe 2)1.522.896 $0,0125.657
Coca-Cola Icecek ASCOCA-COLA ICECEKECTRECOLA00011LongModellwert (Stufe 2)1.519.511 $0,01913.990
Mobile Telecommunications Co Saudi ArabiaMOBILE TELECOMMUECSA121053DR18LongModellwert (Stufe 2)1.499.412 $0,01478.734
Amano CorpAMANO CORPECJP3124400007LongModellwert (Stufe 2)1.497.318 $0,0165.500
Acom Co LtdACOM CO LTDECJP3108600002LongModellwert (Stufe 2)1.489.248 $0,01464.032
African Rainbow Minerals LtdAFRICAN RAINBOWECZAE000054045LongModellwert (Stufe 2)1.488.716 $0,01111.185
Kaneka CorpKANEKA CORPECJP3215800008LongModellwert (Stufe 2)1.488.466 $0,0147.590
China Communications Services Corp LtdCHINA COMM SER-HECCNE1000002G3LongModellwert (Stufe 2)1.484.175 $0,012.698.000
El Al Israel AirlinesEL AL ISRAEL AIRECIL0010878242LongModellwert (Stufe 2)1.479.292 $0,01329.088
Banpu PCLBANPU PUB CO-FECTH0148A10Z14LongModellwert (Stufe 2)1.477.975 $0,018.152.750
Baoshan Iron & Steel Co LtdBAOSHAN IRON &-AECCNE0000015R4LongModellwert (Stufe 2)1.474.231 $0,011.593.400
Tatung Co LtdTATUNGECTW0002371002LongModellwert (Stufe 2)1.462.832 $0,011.525.000
TCL Technology Group CorpTCL TECHNOLOGY-AECCNE000001GL8LongModellwert (Stufe 2)1.453.892 $0,012.321.500
Perusahaan Gas Negara Persero Tbk PTPERUSAHAAN GAS NECID1000111602LongModellwert (Stufe 2)1.441.814 $0,0112.816.299
Bank of Shanghai Co LtdBANK OF SHANGH-AECCNE100002FM5LongModellwert (Stufe 2)1.420.483 $0,011.035.333
Anhui Gujing Distillery Co LtdANHUI GUJINGD-AECCNE000000MD5LongModellwert (Stufe 2)1.876.698 $0,01144.871
Seino Holdings Co LtdSEINO HOLDINGSECJP3415400005LongModellwert (Stufe 2)1.408.603 $0,0191.900
SHO-BOND Holdings Co LtdSHO-BOND HDECJ7447D107LongModellwert (Stufe 2)1.396.532 $0,01165.100
Saudi Industrial Investment GroupSAUDI IND INVESTECSA000A0B89Q3LongModellwert (Stufe 2)1.395.421 $0,01374.592
Beijing Enterprises Water Group LtdBJ ENT WATERECBMG0957L1090LongModellwert (Stufe 2)1.394.853 $0,013.948.000
XCMG Construction Machinery Co LtdXCMG CONSTRUCT-AECCNE000000FH0LongModellwert (Stufe 2)1.390.609 $0,01951.900
Kangwon Land IncKANGWON LAND INCECKR7035250000LongModellwert (Stufe 2)1.386.556 $0,01119.130
NMDC Group PJSCNMDC GROUPECAEN000401010LongModellwert (Stufe 2)1.374.645 $0,01263.534
Sotetsu Holdings IncSOTETSU HOLDINGSECJP3316400005LongModellwert (Stufe 2)1.368.710 $0,0181.219
NOK CorpNOKECJP3164800009LongModellwert (Stufe 2)1.363.991 $0,0176.700
Eastroc Beverage Group Co LtdEASTROC BEVERA-AECCNE100005576LongModellwert (Stufe 2)1.346.509 $0,0145.100
Vodafone Qatar PQSCVODAFONE QATARECQA000A0Q5NE9LongModellwert (Stufe 2)1.341.107 $0,011.831.882
Quinenco SAQUINENCOECCLP7980K1070LongBörsenkurs (Stufe 1)1.334.068 $0,01272.820
DFI Retail Group Holdings LtdDFI RETAIL GROUPECBMG2624N1535LongModellwert (Stufe 2)1.330.800 $0,01317.800
Banco Itau Chile SABANCO ITAU CHILEECCL0002841873LongBörsenkurs (Stufe 1)1.330.335 $0,0165.057
Bank of Hangzhou Co LtdBANK OF HANGZH-AECCNE100002GQ4LongModellwert (Stufe 2)1.328.233 $0,01521.536
Eclat Textile Co LtdECLAT TEXTILEECY2237Y109LongModellwert (Stufe 2)1.320.339 $0,01124.280
New Issuer: BB Company ID:72035566TALABAT HOLDINGECAEE01569T248LongModellwert (Stufe 2)1.319.353 $0,015.425.188
Zhongjin Gold Corp LtdZHONGJIN GOLD-AECCNE000001FM8LongModellwert (Stufe 2)1.314.902 $0,01342.881
Petronas Chemicals Group BhdPCHEMECMYL5183OO008LongModellwert (Stufe 2)1.311.188 $0,01878.500
Kumba Iron Ore LtdKUMBA IRON ORE LECZAE000085346LongModellwert (Stufe 2)1.307.875 $0,0169.729
Arabian Centres CoARABIAN CENTRESECSA14QG523GH3LongModellwert (Stufe 2)beschränkt1.304.592 $0,01278.261
C&D International Investment Group LtdC&D INTERNATIONAECKYG3165D1097LongModellwert (Stufe 2)1.302.991 $0,01685.000
Sunshine Insurance Group Co LtdSUNSHINE INSUR-HECCNE100005MM4LongModellwert (Stufe 2)1.293.873 $0,012.801.500
China Jinmao Holdings Group LtdCHINA JINMAO HOLECHK0817039453LongModellwert (Stufe 2)1.293.009 $0,016.060.000
Shanghai Fosun Pharmaceutical Group Co LtdFOSUN PHARMA-HECCNE100001M79LongModellwert (Stufe 2)1.292.203 $0,01526.500
Feng TAY Enterprise Co LtdFENG TAYECTW0009910000LongModellwert (Stufe 2)1.289.608 $0,01578.954
Fertiglobe plcFERTIGLOBE PLCECAEF000901015LongModellwert (Stufe 2)1.275.201 $0,011.252.326
Barratt Redrow PLCBARRATT REDROW PECGB0000811801LongModellwert (Stufe 2)1.269.984 $0,01372.894
Deutsche Wohnen SEDEUTSCHE WOHNENECDE000A0HN5C6LongModellwert (Stufe 2)1.267.285 $0,0154.566
VTech Holdings LtdVTECH HLDGS LTDECBMG9400S1329LongModellwert (Stufe 2)1.256.817 $0,01163.200
S-1 CorpS-1 CORPORATIONECKR7012750006LongModellwert (Stufe 2)1.252.933 $0,0121.510
Alliance Bank Malaysia BhdALLIANCE BANKECMYL2488OO004LongModellwert (Stufe 2)1.249.307 $0,011.063.347
SF Holding Co LtdSF HOLDINGS COECCNE100006NF4LongModellwert (Stufe 2)1.239.338 $0,01273.000
Ruentex Development Co LtdRUENTEX DEVTECTW0009945006LongModellwert (Stufe 2)1.232.215 $0,011.647.000
Colbun SACOLBUN SAECCLP3615W1037LongBörsenkurs (Stufe 1)1.232.023 $0,018.273.036
Daqin Railway Co LtdDAQIN RAILWAY -AECCNE000001NG4LongModellwert (Stufe 2)1.231.407 $0,011.596.200
China Resources Pharmaceutical Group LtdCHINA RESOURCESECHK0000311099LongModellwert (Stufe 2)beschränkt1.222.864 $0,011.821.726
Nahdi Medical CoNAHDI MEDICAL COECSA15HG521213LongModellwert (Stufe 2)1.221.545 $0,0143.518
Yihai International Holding LtdYIHAI INTERNATIOECKYG984191075LongModellwert (Stufe 2)1.215.705 $0,01578.000
Sinopec Engineering Group Co LtdSINOPEC ENGINE-HECCNE100001NV2LongModellwert (Stufe 2)1.214.584 $0,011.511.000
Jamjoom Pharmaceuticals Factory CoJAMJOOM PHARMACEECSA15QGU1UNH6LongModellwert (Stufe 2)1.209.036 $0,0129.131
TravelSky Technology LtdTRAVELSKY TECH-HECCNE1000004J3LongModellwert (Stufe 2)1.200.976 $0,01970.000
Toyota Boshoku CorpTOYOTA BOSHOKUECJP3635400009LongModellwert (Stufe 2)1.195.557 $0,0184.500
Hengli Petrochemical Co LtdHENGLI PETROC-AECCNE0000018V0LongModellwert (Stufe 2)1.187.900 $0,01365.600
Cia De Sanena Do ParanaSANEPAR-UNITECBRSAPRCDAM13LongBörsenkurs (Stufe 1)1.183.829 $0,01144.600
Hypera SAHYPERA SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)1.182.491 $0,01259.896
Bank of Beijing Co LtdBANK OF BEIJIN-AECCNE100000734LongModellwert (Stufe 2)1.180.931 $0,011.523.800
Lotte Shopping Co LtdLOTTE SHOPPINGECKR7023530009LongModellwert (Stufe 2)1.179.869 $0,0112.876
MGM China Holdings LtdMGM CHINAECKYG607441022LongModellwert (Stufe 2)1.175.710 $0,01783.200
Brilliance China Automotive Holdings LtdBRILLIANCE CHINAECBMG1368B1028LongModellwert (Stufe 2)1.175.316 $0,013.368.000
AEON Financial Service Co LtdAEON FINANCIALECJ0021H107LongModellwert (Stufe 2)1.172.469 $0,01117.900
China Merchants Securities Co LtdCHINA MERCHANT-AECCNE100000HK9LongModellwert (Stufe 2)2.271.959 $0,011.132.700
Poly Developments and Holdings Group Co LtdPOLY DEVELOPME-AECCNE000001ND1LongModellwert (Stufe 2)1.167.093 $0,011.295.300
Gav-Yam Lands Corp LtdGAV-YAM LANDS COECIL0007590198LongModellwert (Stufe 2)1.158.434 $0,0183.660
AviChina Industry & Technology Co LtdAVICHINA INDUS-HECCNE1000001Y8LongModellwert (Stufe 2)1.153.314 $0,012.618.000
Uni-President China Holdings LtdUNI-PRESIDENT CHECKYG9222R1065LongModellwert (Stufe 2)1.140.434 $0,011.239.000
Datang International Power Generation Co LtdDATANG INTL PO-HECCNE1000002Z3LongModellwert (Stufe 2)1.132.677 $0,013.280.000
Harvey Norman Holdings LtdHARVEY NORMANECAU000000HVN7LongModellwert (Stufe 2)1.132.227 $0,01346.418
Hutchison Port Holdings TrustHUTCHISON PORT-UECSG2D00968206LongModellwert (Stufe 2)1.130.977 $0,015.375.700
Greentown China Holdings LtdGREENTOWN CHINAECKYG4100M1050LongModellwert (Stufe 2)1.130.147 $0,01915.000
Hisense Home Appliances Group Co LtdHISENSE HOME - HECCNE100000353LongModellwert (Stufe 2)1.424.243 $0,01467.276
Wynn Macau LtdWYNN MACAU LTDECKYG981491007LongModellwert (Stufe 2)1.126.906 $0,011.545.600
Taiwan Fertilizer Co LtdTAIWAN FERTILIZEECTW0001722007LongModellwert (Stufe 2)1.126.182 $0,01701.000
Johnson Electric Holdings LtdJOHNSON ELEC HECG5150J157LongModellwert (Stufe 2)1.122.102 $0,01413.500
OMV Petrom SAOMV PETROM SAECROSNPPACNOR9LongModellwert (Stufe 2)1.117.159 $0,014.916.168
Qatar Aluminum Manufacturing CoQATAR ALUMINUM MECQA000M2522L9LongModellwert (Stufe 2)1.107.484 $0,012.491.866
Huadian Power International Corp LtdHUADIAN POWER-HECCNE1000003D8LongModellwert (Stufe 2)1.555.571 $0,012.648.797
China Reinsurance Group CorpCHINA REINSURA-HECCNE100002342LongModellwert (Stufe 2)1.098.593 $0,016.967.000
SDIC Power Holdings Co LtdSDIC POWER HOL-AECCNE000000JM2LongModellwert (Stufe 2)1.081.938 $0,01542.500
Parkin Co PJSCPARKIN CO PJSCECAEE01370P249LongModellwert (Stufe 2)1.076.640 $0,01759.132
Krungthai Card PCLKRUNGTHAI-FOREIGECTH0689010Z18LongModellwert (Stufe 2)1.072.130 $0,011.193.100
Shanghai Pharmaceuticals Holding Co LtdSHANGHAI PHARM-HECY7685S108LongModellwert (Stufe 2)1.068.417 $0,01709.100
Topsports International Holdings LtdTOPSPORTS INTERNECKYG8924B1041LongModellwert (Stufe 2)beschränkt1.067.782 $0,012.786.000
El Puerto de Liverpool SAB de CVEL PUERTO LIV-C1ECMXP369181377LongBörsenkurs (Stufe 1)1.065.968 $0,01180.016
KEPCO Plant Service & Engineering Co LtdKEPCO PLANT SERVECKR7051600005LongModellwert (Stufe 2)1.065.746 $0,0125.105
CTF Services LtdCTF SERVICES LTDECBMG668971101LongModellwert (Stufe 2)1.064.973 $0,011.025.522
Seven Bank LtdSEVEN BANK LTDECJ7164A104LongModellwert (Stufe 2)1.061.468 $0,01628.600
PTT Oil & Retail Business PCLPTT OIL & RETA-FECTHA099010011LongModellwert (Stufe 2)1.054.933 $0,012.785.400
Orient Securities Co Ltd/ChinaDFZQ-HECCNE1000027F2LongModellwert (Stufe 2)beschränkt1.793.604 $0,011.860.100
Power Construction Corp of China LtdPOWER CONSTRUC-AECCNE1000017G1LongModellwert (Stufe 2)1.048.318 $0,011.278.100
Huaxia Bank Co LtdHUAXIA BANK CO-AECCNE000001FW7LongModellwert (Stufe 2)1.048.237 $0,011.039.400
Alupar Investimento SAALUPAR INV-UNITECBRALUPCDAM15LongBörsenkurs (Stufe 1)1.035.446 $0,01148.618
Saudi Aramco Base Oil CoSAUDI ARAMCO BASECSA15M1HH2NH5LongModellwert (Stufe 2)1.031.112 $0,0130.561
SJVN LtdSJVN LTDECINE002L01015LongModellwert (Stufe 2)1.028.312 $0,011.228.250
Giant Manufacturing Co LtdGIANT MANUFACTURECTW0009921007LongModellwert (Stufe 2)1.025.938 $0,01479.394
Cia Cervecerias Unidas SACERVEZASECCLP249051044LongBörsenkurs (Stufe 1)1.024.098 $0,01180.685
Man Wah Holdings LtdMAN WAH HOLDINGSECBMG5800U1071LongModellwert (Stufe 2)1.023.125 $0,011.879.371
Aguas Andinas SAAGUAS ANDINAS-AECCL0000000035LongBörsenkurs (Stufe 1)1.021.857 $0,012.700.452
Cheil Worldwide IncCHEIL WORLDWIDEECKR7030000004LongModellwert (Stufe 2)1.020.577 $0,0175.274
Far Eastern International BankFAR EASTERN INTLECTW0002845005LongModellwert (Stufe 2)1.015.143 $0,012.618.072
Sinotrans LtdSINOTRANS LTD-HECCNE1000004F1LongModellwert (Stufe 2)1.393.291 $0,011.984.000
Orora LtdORORA LTDECAU000000ORA8LongModellwert (Stufe 2)1.003.944 $0,011.051.567
Yunnan Baiyao Group Co LtdYUNNAN BAIYAO-AECCNE0000008X7LongModellwert (Stufe 2)999.379 $0,01128.500
Globe Telecom IncGLOBE TELECOMECPHY272571498LongModellwert (Stufe 2)987.374 $0,0036.811
Lulu Retail Holdings PLCLULU RETAIL HOLDECAEE01487L240LongModellwert (Stufe 2)984.352 $0,003.472.469
Societatea Nationala Nuclearelectrica SASOCIETATEA NATIOECROSNNEACNOR8LongModellwert (Stufe 2)979.012 $0,0061.280
Yuexiu Property Co LtdYUEXIU PROPERTYECHK0000745908LongModellwert (Stufe 2)978.506 $0,001.965.600
Autohome IncAUTOHOME INC-ADRECUS05278C1071LongBörsenkurs (Stufe 1)974.405 $0,0052.303
GQG Partners IncGQG PARTNERS-CDIECAU0000180499LongModellwert (Stufe 2)967.060 $0,00815.829
United Electronics CoUNITED ELECTRONIECSA12U0RHUHH8LongModellwert (Stufe 2)965.844 $0,0044.876
Castrol India LtdCASTROL INDIAECINE172A01027LongModellwert (Stufe 2)963.852 $0,00493.989
Henan Shuanghui Investment & Development Co LtdHENAN SHUAN-AECCNE000000XM3LongModellwert (Stufe 2)962.106 $0,00236.800
GD Power Development Co LtdGD POWER DEVEL-AECCNE000000PC0LongModellwert (Stufe 2)936.793 $0,001.349.400
Shenzhen Transsion Holdings Co LtdSHENZHEN TRANS-AECCNE100003P74LongModellwert (Stufe 2)931.959 $0,00110.081
Saudia Dairy & Foodstuff CoSADAFCOECSA000A0EAXM3LongModellwert (Stufe 2)929.648 $0,0016.888
Xtep International Holdings LtdXTEP INTLECKYG982771092LongModellwert (Stufe 2)928.465 $0,001.690.437
Zhejiang China Commodities City Group Co LtdCOMMODITIES CI-AECCNE000001BC8LongModellwert (Stufe 2)922.956 $0,00473.600
China Railway Signal & Communication Corp LtdCHINA RAILWAY -HECCNE1000021L3LongModellwert (Stufe 2)beschränkt1.237.040 $0,012.398.934
Thai Union Group PCLTHAI UNION GRP-FECTH0450010Y16LongModellwert (Stufe 2)918.761 $0,002.599.300
United Energy Group LtdUNITED ENERGY GPECBMG9231L1081LongModellwert (Stufe 2)918.093 $0,0015.008.000
Shanghai Rural Commercial Bank Co LtdSHANGHAI RURAL-AECCNE100004QD7LongModellwert (Stufe 2)916.861 $0,00698.172
Shenwan Hongyuan Group Co LtdSHENWAN HONGYU-HECCNE100003K53LongModellwert (Stufe 2)beschränkt911.544 $0,002.548.800
Telekom Austria AGTELEKOM AUSTRIAECAT0000720008LongModellwert (Stufe 2)909.475 $0,0080.005
Taiwan Secom Co LtdTAIWAN SECOMECTW0009917005LongModellwert (Stufe 2)903.508 $0,00253.000
Samsung Card Co LtdSAMSUNG CARD COECKR7029780004LongModellwert (Stufe 2)898.172 $0,0024.890
Yunnan Yuntianhua Co LtdYUNNAN YUNTIAN-AECCNE000000S01LongModellwert (Stufe 2)893.372 $0,00168.100
U-Ming Marine Transport CorpU-MING MARINEECTW0002606001LongModellwert (Stufe 2)891.006 $0,00464.000
China Energy Engineering Corp LtdCHINA ENERGY E-HECCNE1000023C8LongModellwert (Stufe 2)886.495 $0,005.352.000
Saudi Ground Services CoSAUDI GROUND SERECSA13R051UVH9LongModellwert (Stufe 2)885.886 $0,00104.495
Xinyi Solar Holdings LtdXINYI SOLAR HLDSECKYG9829N1025LongModellwert (Stufe 2)884.246 $0,002.402.000
HELLENiQ ENERGY Holdings S.A.HELLENIQ ENERGYECGRS298343005LongModellwert (Stufe 2)883.372 $0,0076.525
Athens International Airport SAATHENS INTL APTECGRS536003007LongModellwert (Stufe 2)881.437 $0,0077.302
Bank of Chengdu Co LtdBANK OF CHENGD-AECCNE100002SN6LongModellwert (Stufe 2)879.114 $0,00313.500
Focus Media Information Technology Co LtdFOCUS MEDIA IN-AECCNE000001KK2LongModellwert (Stufe 2)873.981 $0,00947.600
Korea Gas CorpKOREA GAS CORPECKR7036460004LongModellwert (Stufe 2)862.432 $0,0032.527
Lotte CorpLOTTE CORPECKR7004990008LongModellwert (Stufe 2)860.978 $0,0041.364
Dubai Financial Market PJSCDUBAI FINANCIALECAED000901010LongModellwert (Stufe 2)856.481 $0,002.202.230
Genting Malaysia BhdGENTING MALAYSIAECMYL4715OO008LongModellwert (Stufe 2)855.965 $0,001.716.200
Sagax ABSAGAX AB-DECSE0009161052LongModellwert (Stufe 2)852.769 $0,00227.275
Tofas Turk Otomobil Fabrikasi ASTOFASECTRATOASO91H3LongModellwert (Stufe 2)849.880 $0,00130.152
Emirates Central Cooling Systems CorpEMIRATES CENTRALECAEE01134E227LongModellwert (Stufe 2)848.479 $0,002.009.061
Burgan Bank SAKBURGAN BANKECKW0EQ0100077LongModellwert (Stufe 2)845.998 $0,001.294.315
BGF retail Co LtdBGF RETAIL CO LTECKR7282330000LongModellwert (Stufe 2)844.980 $0,009.453
Indosat Tbk PTINDOSAT TBK PTECID1000097405LongModellwert (Stufe 2)843.432 $0,007.307.900
Perpetual LtdPERPETUAL LTDECAU000000PPT9LongModellwert (Stufe 2)842.594 $0,0069.718
Yutong Bus Co LtdYUTONG BUS CO-AECCNE000000PY4LongModellwert (Stufe 2)842.306 $0,00162.400
Land & Houses PCLLAND & HOUSES-FECTH0143010Z16LongModellwert (Stufe 2)839.099 $0,007.586.700
Tianshan Aluminum Group Co LtdTIANSHAN ALUMI-AECCNE100000YJ6LongModellwert (Stufe 2)838.974 $0,00341.200
Ratch Group PCLRATCH GROUP PC-FECTH0637010Y18LongModellwert (Stufe 2)828.672 $0,00929.850
Aboitiz Power CorpABOITIZ POWERECPHY0005M1090LongModellwert (Stufe 2)826.727 $0,001.116.700
China Zheshang Bank Co LtdCHINA ZHESHANG-HECCNE1000025S9LongModellwert (Stufe 2)1.604.699 $0,014.441.600
China Suntien Green Energy Corp LtdCHINA SUNTIEN-HECCNE100000TW9LongModellwert (Stufe 2)818.538 $0,001.668.000
SK Telecom Co LtdSK TELECOMECKR7017670001LongModellwert (Stufe 2)817.673 $0,0012.618
Sichuan Chuantou Energy Co LtdSICHUAN CHUAN-AECCNE000000BQ0LongModellwert (Stufe 2)815.334 $0,00363.500
Poly Property Services Co LtdPOLY PROPERTY-HECCNE100003PV3LongModellwert (Stufe 2)814.059 $0,00203.200
Colt CZ Group SECOLT CZ GROUP SEECCZ0009008942LongModellwert (Stufe 2)794.110 $0,0015.497
Domino's Pizza Enterprises LtdDOMINO'S PIZZA EECQ32503106LongModellwert (Stufe 2)787.287 $0,0065.649
Cia Sud Americana de Vapores SACIA SUD AMERICANECCLP3064M1019LongBörsenkurs (Stufe 1)783.907 $0,0013.830.741
ZJLD Group IncZJLD GROUP INCECKYG989BA1027LongModellwert (Stufe 2)beschränkt776.566 $0,00745.052
Puregold Price Club IncPUREGOLD PRICE CECPHY716171079LongModellwert (Stufe 2)776.496 $0,001.109.800
China Traditional Chinese Medicine Holdings Co LtdTRAD CHI MEDECHK0000056256LongModellwert (Stufe 2)776.097 $0,003.582.000
Inner Mongolia Dian Tou Energy Corp LtdINNER MONGOLIA-AECCNE100000098LongModellwert (Stufe 2)775.686 $0,00163.100
Weibo CorpWEIBO CORP-CL AECKYG9515T1085LongModellwert (Stufe 2)775.265 $0,0093.640
Ulker Biskuvi Sanayi ASULKERECTREULKR00015LongModellwert (Stufe 2)759.444 $0,00276.759
Henan Shenhuo Coal Industry & Electricity Power Co LtdHENAN SHENHUO-AECCNE000001097LongModellwert (Stufe 2)757.792 $0,00159.800
Santam LtdSANTAM LTDECS73323115LongModellwert (Stufe 2)757.592 $0,0031.644
Fila Holdings CorpMISTO HOLDINGS CECKR7081660003LongModellwert (Stufe 2)757.318 $0,0027.531
Global Power Synergy PCLGLOBAL POWER-FECTH6488010013LongModellwert (Stufe 2)752.178 $0,00701.700
Trimegah Bangun Persada Tbk PTTRIMEGAH BANGUNECID1000188006LongModellwert (Stufe 2)747.981 $0,0012.374.929
Osotspa PCLOSOTSPA PCL-FECTH8752010018LongModellwert (Stufe 2)747.591 $0,001.631.700
Anhui Expressway Co LtdANHUI EXPRESS-HECCNE1000001X0LongModellwert (Stufe 2)989.868 $0,00474.400
Catrion Catering Holding CoCATRION CATERINGECSA1330R2TQ16LongModellwert (Stufe 2)744.861 $0,0039.622
Shanghai Baosight Software Co LtdSHANG BAOSIGHT-BECCNE000000GG0LongModellwert (Stufe 2)742.455 $0,00756.083
CP AXTRA PCLCP AXTRA PCL-FECTHC450010010LongModellwert (Stufe 2)738.960 $0,001.632.500
Yangzijiang Financial Holding LtdYANGZIJIANG FINAECSGXE77102635LongModellwert (Stufe 2)716.611 $0,003.480.800
Sarana Menara Nusantara Tbk PTSARANA MENARAECID1000128804LongModellwert (Stufe 2)713.331 $0,0025.948.000
Unilever Indonesia Tbk PTUNILEVER IND TBKECID1000095706LongModellwert (Stufe 2)711.795 $0,008.014.554
COSCO SHIPPING Ports LtdCOSCO SHIPPING PECBMG2442N1048LongModellwert (Stufe 2)698.302 $0,001.000.986
Genting BhdGENTING BHDECMYL3182OO002LongModellwert (Stufe 2)696.647 $0,001.074.409
New India Assurance Co Ltd/TheNEW INDIA ASSURAECINE470Y01017LongModellwert (Stufe 2)beschränkt695.364 $0,00409.471
Luzhou Laojiao Co LtdLUZHOU LAOJIAO-AECCNE000000GF2LongModellwert (Stufe 2)687.739 $0,0046.900
Yulon Motor Co LtdYULON MOTORECTW0002201001LongModellwert (Stufe 2)687.296 $0,00800.000
Shandong Weigao Group Medical Polymer Co LtdSHANDONG WEIG-HECCNE100000171LongModellwert (Stufe 2)686.125 $0,001.556.800
Shanghai Industrial Holdings LtdSHANG INDUS HLDGECHK0363006039LongModellwert (Stufe 2)683.759 $0,00347.328
China Lesso Group Holdings LtdCHINA LESSOECKYG2157Q1029LongModellwert (Stufe 2)683.684 $0,001.149.454
Western Mining Co LtdWESTERN MINING-AECCNE100000619LongModellwert (Stufe 2)683.215 $0,00156.300
Industrial Securities Co LtdINDUSTRIAL-AECCNE100000V95LongModellwert (Stufe 2)681.979 $0,00765.600
Sun TV Network LtdSUN TV NETWORKECINE424H01027LongModellwert (Stufe 2)669.594 $0,00104.561
Guosen Securities Co LtdGUOSEN SECURIT-AECCNE100001WS9LongModellwert (Stufe 2)662.521 $0,00421.200
Bukit Asam Persero Tbk PTBUKIT ASAM PERSEECID1000094006LongModellwert (Stufe 2)660.477 $0,003.980.400
momo.com IncMOMO.COMECTW0008454000LongModellwert (Stufe 2)658.793 $0,00122.000
Indofood CBP Sukses Makmur Tbk PTINDOFOOD CBP SUKECID1000116700LongModellwert (Stufe 2)657.659 $0,001.676.800
GS Retail Co LtdGS RETAIL CO LTDECKR7007070006LongModellwert (Stufe 2)655.620 $0,0041.206
Pola Orbis Holdings IncPOLA ORBIS HDECJ6388P103LongModellwert (Stufe 2)653.152 $0,0079.033
Dah Sing Banking Group LtdDAHSING BANKINGECHK2356013600LongModellwert (Stufe 2)647.617 $0,00402.400
Shougang Fushan Resources Group LtdSHOUGANG FUSHANECHK0639031506LongModellwert (Stufe 2)646.831 $0,001.823.302
Arabian Drilling CoARABIAN DRILLINGECSA15L1I156H7LongModellwert (Stufe 2)643.855 $0,0026.524
Chongqing Changan Automobile Co LtdCHONGQING CHAN-BECCNE000000N14LongModellwert (Stufe 2)643.701 $0,001.315.516
Monde Nissin CorpMONDE NISSIN CORECPHY6142T1052LongModellwert (Stufe 2)beschränkt641.672 $0,005.798.900
Dayamitra Telekomunikasi PTDAYAMITRA TELEKOECID1000164205LongModellwert (Stufe 2)634.581 $0,0021.291.400
Aegean Airlines SAAEGEAN AIRLINESECGRS495003006LongModellwert (Stufe 2)630.737 $0,0048.102
Jiangsu King's Luck Brewery JSC LtdJIANGSU KING'S-AECCNE100001TH8LongModellwert (Stufe 2)628.396 $0,00156.200
Metallurgical Corp of China LtdMETALLURGICAL-HECCNE100000FF3LongModellwert (Stufe 2)628.080 $0,003.079.862
Electricity Generating PCLELEC GEN PUB-FORECTH0465010013LongModellwert (Stufe 2)625.827 $0,00180.700
Huaxin Building Materials Group Co LtdHUAXIN BUILDI-HECCNE1000057N3LongModellwert (Stufe 2)955.304 $0,00398.384
Turkiye Sigorta ASTURKIYE SIGORTAECTRAGUSGR91O3LongModellwert (Stufe 2)620.679 $0,001.990.982
Mitsubishi Motors CorpMITSUBISHI MOTORECJP3899800001LongModellwert (Stufe 2)616.711 $0,00315.768
Shangri-La Asia LtdSHANGRI-LA ASIAECBMG8063F1068LongModellwert (Stufe 2)613.171 $0,001.078.000
Thai Life Insurance PCLTHAI LIFE INSURAECTHA848010015LongModellwert (Stufe 2)611.394 $0,001.891.800
Sailun Group Co LtdSAILUN GROUP - AECCNE1000015F7LongModellwert (Stufe 2)606.567 $0,00296.800
Converge Information and Communications Technology Solutions IncCONVERGE INFORMAECPHY1757W1054LongModellwert (Stufe 2)606.084 $0,002.930.700
Semen Indonesia Persero Tbk PTSEMEN INDONESIAECID1000106800LongModellwert (Stufe 2)603.235 $0,005.207.700
Sichuan Road and Bridge Group Co LtdSICHUAN ROAD-AECCNE000001DQ4LongModellwert (Stufe 2)600.263 $0,00500.280
Enerjisa Enerji ASENERJISA ENERJIECM4049T107LongModellwert (Stufe 2)beschränkt599.844 $0,00220.422
Guanghui Energy Co LtdGUANGHUI ENERG-AECCNE0000012G4LongModellwert (Stufe 2)588.440 $0,00595.100
Mavi Giyim Sanayi Ve Ticaret ASMAVI - CLASS BECTREMAVI00037LongModellwert (Stufe 2)beschränkt585.779 $0,00610.042
Huayu Automotive Systems Co LtdHUAYU AUTOM-AECCNE000000M15LongModellwert (Stufe 2)583.939 $0,00213.500
ENN Natural Gas Co LtdENN NATURAL-AECCNE000000DG7LongModellwert (Stufe 2)579.492 $0,00195.244
Blue Moon Group Holdings LtdBLUE MOON GROUPECKYG1193D1097LongModellwert (Stufe 2)beschränkt576.900 $0,001.422.000
Qingdao Port International Co LtdQINGDAO PORT-HECCNE100001SG2LongModellwert (Stufe 2)beschränkt818.397 $0,00774.100
DMCI Holdings IncDMCI HLDGS INCECPHY2088F1004LongModellwert (Stufe 2)569.443 $0,003.656.666
Holding Co ADMIE IPTO SAHOLDING CO ADMIEECGRS518003009LongModellwert (Stufe 2)567.523 $0,00147.178
NagaCorp LtdNAGACORP LTDECKYG6382M1096LongModellwert (Stufe 2)563.451 $0,001.104.000
Becle SAB de CVBECLE SAB DE CVECMX01CU010003LongBörsenkurs (Stufe 1)553.827 $0,00687.600
Carabao Group PCLCARABAO GROUP-FECTH6066010013LongModellwert (Stufe 2)549.960 $0,00493.200
Lao Feng Xiang Co LtdLAO FEN XIANG-BECCNE0000004K3LongModellwert (Stufe 2)768.716 $0,00207.779
Dongsuh Cos IncDONGSUH CO INCECKR7026960005LongModellwert (Stufe 2)541.536 $0,0029.928
LB Group Co LtdLB GROUP CO LT-AECCNE1000015M3LongModellwert (Stufe 2)541.415 $0,00218.400
Is Yatirim Menkul Degerler ASIS YATIRIM MENKUECTREISMD00011LongModellwert (Stufe 2)540.866 $0,00577.277
Treasury Wine Estates LtdTREASURY WINE ESECAU000000TWE9LongModellwert (Stufe 2)540.749 $0,00172.046
M Dias Branco SAM DIAS BRANCO SAECBRMDIAACNOR7LongBörsenkurs (Stufe 1)540.081 $0,00113.900
Jiangsu Yanghe Distillery Co LtdJIANGSU YANGHE-AECCNE100000HB8LongModellwert (Stufe 2)538.044 $0,0074.600
Shanxi Lu'an Environmental Energy Development Co LtdSHANXI LU'AN -AECCNE000001NT7LongModellwert (Stufe 2)530.924 $0,00224.000
SIA Engineering Co LtdSIA ENGINEERINGECSG1I53882771LongModellwert (Stufe 2)528.153 $0,00213.900
Foschini Group LtdTFGECZAE000148466LongModellwert (Stufe 2)522.904 $0,00124.372
Lee & Man Paper Manufacturing LtdLEE & MAN PAPERECKYG5427W1309LongModellwert (Stufe 2)521.793 $0,001.206.000
Everbright Securities Co LtdEVERBRIGHT SEC-HECCNE1000029M4LongModellwert (Stufe 2)beschränkt521.150 $0,00507.600
Zhejiang Zheneng Electric Power Co LtdZHEJIANG ZHENE-AECCNE100001SP3LongModellwert (Stufe 2)519.893 $0,00622.100
Yealink Network Technology Corp LtdYEALINK NETWOR-AECCNE100002PC5LongModellwert (Stufe 2)519.440 $0,0097.016
Changjiang Securities Co LtdCHANGJIANG SEC-AECCNE000000SH3LongModellwert (Stufe 2)516.919 $0,00439.500
Amorepacific CorpAMOREPACIFIC-PREEPKR7090431008LongModellwert (Stufe 2)515.778 $0,0015.686
37 Interactive Entertainment Network Technology Group Co Ltd37 INTERACTIV-AECCNE1000010N2LongModellwert (Stufe 2)513.422 $0,00162.500
Cimsa Cimento Sanayi VE Ticaret ASCIMSAECTRACIMSA91F9LongModellwert (Stufe 2)513.335 $0,00401.836
Indocement Tunggal Prakarsa Tbk PTINDOCEMENT TUNGGECID1000061302LongModellwert (Stufe 2)511.953 $0,001.700.500
Hebei Yangyuan Zhihui Beverage Co LtdHEBEI YANGYUAN-AECCNE100002ST3LongModellwert (Stufe 2)510.221 $0,0092.600
China Merchants Expressway Network & Technology Holdings Co LtdCHINA MERCHANT-AECCNE1000032B1LongModellwert (Stufe 2)507.368 $0,00368.448
Home Product Center PCLHOME PRODUCT-FORECTH0661010015LongModellwert (Stufe 2)505.632 $0,002.710.800
Zhejiang Longsheng Group Co LtdZHEJIANG LONGS-AECCNE000001FJ4LongModellwert (Stufe 2)499.128 $0,00259.300
COSCO SHIPPING Development Co LtdCOSCO SHIP DEV-HECCNE100000536LongModellwert (Stufe 2)498.154 $0,003.508.756
Oyak Cimento Fabrikalari ASOYAK CIMENTOECTRAMRDIN91F2LongModellwert (Stufe 2)497.626 $0,00947.225
Shenzhen Expressway Corp LtdSHENZHEN EXPRE-HECCNE100000478LongModellwert (Stufe 2)574.731 $0,00583.600
VOYAH Automobile Technology Co LtdVOYAH AUTOMOBI-HECCNE100007FB7LongBörsenkurs (Stufe 1)494.490 $0,00645.516
By-health Co LtdBY-HEALTH CO L-AECCNE100000Y84LongModellwert (Stufe 2)483.908 $0,00314.100
Guangzhou Baiyunshan Pharmaceutical Holdings Co LtdBAIYUNSHAN PH-HECCNE100000387LongModellwert (Stufe 2)817.883 $0,00325.899
Livzon Pharmaceutical Group IncLIVZON PHARM-HECCNE100001QV5LongModellwert (Stufe 2)733.765 $0,00186.400
Athens Water Supply & Sewage Co SAEYDAP WATERECGRS359353000LongModellwert (Stufe 2)476.582 $0,0039.474
Changchun High-Tech Industry Group Co LtdCHANGCHUN HIGH-AECCNE0000007J8LongModellwert (Stufe 2)471.693 $0,0037.800
Shanghai International Port Group Co LtdSH INTL PORT -AECCNE0000013N8LongModellwert (Stufe 2)470.076 $0,00641.600
Beijing New Building Materials PLCBEIJING NEW BU-AECCNE000000QS4LongModellwert (Stufe 2)465.224 $0,00122.400
China Resources Sanjiu Medical & Pharmaceutical Co LtdCHINA RESOURCE-AECCNE0000011K8LongModellwert (Stufe 2)464.255 $0,00122.310
Anadolu Anonim Turk Sigorta SirketiANADOLU ANONIM TECTRAANSGR91O1LongModellwert (Stufe 2)462.468 $0,00723.058
Huaibei Mining Holdings Co LtdHUAIBEI MINING-AECCNE000001HH4LongModellwert (Stufe 2)458.865 $0,00211.500
Meihua Holdings Group Co LtdMEIHUA HOLDING-AECCNE000000HP9LongModellwert (Stufe 2)454.191 $0,00312.500
Shenergy Co LtdSHENERGY CO LT-AECCNE0000005Q7LongModellwert (Stufe 2)451.067 $0,00339.900
Guangshen Railway Co LtdGUANGSHEN RAIL-HECCNE100000379LongModellwert (Stufe 2)449.812 $0,001.471.373
Citic Pacific Special Steel Group Co LtdCITI PACIFIC S-AECCNE0000008J6LongModellwert (Stufe 2)448.664 $0,00200.500
Jiangsu Financial Leasing Co LtdJIANGSU FINANC-AECCNE100002SX5LongModellwert (Stufe 2)444.670 $0,00440.300
Shan Xi Hua Yang Group New Energy Co LtdSHAN XI HUA YA-AECCNE000001FP1LongModellwert (Stufe 2)442.268 $0,00288.550
Goneo Group Co LtdGONEO GROUP CO-AECCNE100003RL0LongModellwert (Stufe 2)437.471 $0,0066.559
Heilongjiang Agriculture Co LtdHEILONGJIANG-AECCNE0000019Z9LongModellwert (Stufe 2)435.465 $0,00177.700
Jiangsu Phoenix Publishing & Media Corp LtdJIANGSU PHOENI-AECCNE1000019Q6LongModellwert (Stufe 2)435.093 $0,00314.900
LT Group IncLT GROUP INCECPHY5342M1000LongModellwert (Stufe 2)432.590 $0,001.772.503
Weifu High-Technology Group Co LtdWEIFU HIGH-TEC-AECCNE0000002G5LongModellwert (Stufe 2)429.984 $0,00149.800
China Resources Building Materials Technology Holdings LtdCHINA RESOURCESECKYG2113L1068LongModellwert (Stufe 2)427.195 $0,002.468.281
Guangxi Liugong Machinery Co LtdGUANGXI LIUGON-AECCNE000000DB8LongModellwert (Stufe 2)423.838 $0,00298.300
Bank of Suzhou Co LtdBANK OF SUZHOU-AECCNE100003LQ2LongModellwert (Stufe 2)420.794 $0,00337.500
Guangdong Baolihua New Energy Stock Co LtdBAONENGYUAN-AECCNE000000P12LongModellwert (Stufe 2)418.003 $0,00539.800
Inner Mongolia ERDOS Resources Co LtdINNER MONGOLIA-BECCNE000000J85LongModellwert (Stufe 2)667.554 $0,00424.072
Grupo Mateus SAGRUPO MATEUS SAECBRGMATACNOR7LongBörsenkurs (Stufe 1)410.704 $0,00468.600
Xinhua Winshare Publishing and Media Co LtdXINHUA WINSHAR-HECCNE1000004B0LongModellwert (Stufe 2)571.850 $0,00390.800
Sun Art Retail Group LtdSUN ART RETAILECHK0000083920LongModellwert (Stufe 2)407.880 $0,002.192.000
Shenzhen YUTO Packaging Technology Co LtdSHENZHEN YUTO -AECCNE100002H00LongModellwert (Stufe 2)405.266 $0,0073.000
G-bits Network Technology Xiamen Co LtdG-BITS NETWORK-AECCNE100002GK7LongModellwert (Stufe 2)400.775 $0,006.700
Dong-E-E-Jiao Co LtdDONG E-E-JIAO-AECCNE0000006Y9LongModellwert (Stufe 2)399.044 $0,0049.500
Keda Industrial Group Co LtdKEDA INDUSTRI-AECCNE000001CP8LongModellwert (Stufe 2)397.925 $0,00140.200
Bank of Changsha Co LtdBANK OF CHANGS-AECCNE100003F50LongModellwert (Stufe 2)394.536 $0,00270.200
Wuchan Zhongda Group Co LtdWUCHAN ZHONGDA-AECCNE000000KF4LongModellwert (Stufe 2)392.103 $0,00522.000
Anhui Yingjia Distillery Co LtdANHUI YINGJIA -AECCNE1000022H9LongModellwert (Stufe 2)388.821 $0,0069.800
Aksa Akrilik Kimya Sanayii ASAKSAECTRAAKSAW91E1LongModellwert (Stufe 2)388.060 $0,001.654.580
Oppein Home Group IncOPPEIN HOME GR-AECCNE100002RB3LongModellwert (Stufe 2)385.728 $0,0055.935
HLA Group Corp LtdHLA GROUP CORP-AECCNE0000016H3LongModellwert (Stufe 2)381.250 $0,00393.600
Inner Mongolia Yuan Xing Energy Co LtdINNER MONGOLIA-AECCNE000000P20LongModellwert (Stufe 2)379.718 $0,00288.400
StarHub LtdSTARHUB LTDECSG1V12936232LongModellwert (Stufe 2)379.184 $0,00455.100
Avia Avian Tbk PTAVIA AVIAN TBK PECID1000165004LongModellwert (Stufe 2)378.794 $0,0016.967.139
Suofeiya Home Collection Co LtdSUOFEIYA HOME-AECCNE100001203LongModellwert (Stufe 2)377.915 $0,00214.800
Huali Industrial Group Co LtdHUALI INDUSTRI-AECCNE100004KP4LongModellwert (Stufe 2)375.732 $0,0067.200
SooChow Securities Co LtdSOOCHOW SECURI-AECCNE1000019P8LongModellwert (Stufe 2)372.123 $0,00315.200
Hisense Visual Technology Co LtdHISENSE VISUAL-AECCNE000000PF3LongModellwert (Stufe 2)371.439 $0,0098.900
Aygaz ASAYGAZ ASECTRAAYGAZ91E0LongModellwert (Stufe 2)370.214 $0,0058.114
Towngas Smart Energy Co LtdTOWNGAS SMART ENECKYG8972T1067LongModellwert (Stufe 2)366.865 $0,00811.185
CSN Mineracao SACSN MINERACAO SAECBRCMINACNOR2LongBörsenkurs (Stufe 1)366.485 $0,00388.600
Beijing Jingneng Clean Energy Co LtdJNCEC-HECCNE100001336LongModellwert (Stufe 2)362.402 $0,001.280.000
ElvalHalcor SAELVALHALCOR SAECGRS281003004LongModellwert (Stufe 2)361.473 $0,0077.294
Youngor Fashion Co LtdYOUNGOR FASHIO-AECCNE000000XR2LongModellwert (Stufe 2)360.287 $0,00320.000
Zhejiang Semir Garment Co LtdZHEJIANG SEMIR-AECCNE100001104LongModellwert (Stufe 2)356.537 $0,00401.400
Shanxi Coal International Energy Group Co LtdSHANXI COAL -AECCNE000001FH8LongModellwert (Stufe 2)353.574 $0,00171.300
Semirara Mining & Power CorpSEMIRARA MININGECPHY7628G1124LongModellwert (Stufe 2)350.023 $0,00827.020
Jointown Pharmaceutical Group Co LtdJOINTOWN PHARM-AECCNE100000W45LongModellwert (Stufe 2)349.807 $0,00461.534
TangShan Port Group Co LtdTANGSHAN PORT-AECCNE100000R26LongModellwert (Stufe 2)348.275 $0,00511.468
COFCO Sugar Holding Co LtdCOFCO SUGAR HO-AECCNE000000LH8LongModellwert (Stufe 2)345.657 $0,00156.800
Fujian Funeng Co LtdFUJIAN FUNENG -AECCNE000001HV5LongModellwert (Stufe 2)343.760 $0,00234.300
Winner Medical Co LtdWINNER MEDICAL-AECCNE1000047Z8LongModellwert (Stufe 2)343.142 $0,0074.740
SDIC Capital Co LtdSDIC CAPITAL-AECCNE000000Q11LongModellwert (Stufe 2)341.992 $0,00347.300
Inner Mongolia MengDian HuaNeng Thermal Power Corp LtdINNER MONGOL M-AECCNE000000GN6LongModellwert (Stufe 2)339.747 $0,00499.500
BBMG CorpBBMG CORP-HECCNE100000F20LongModellwert (Stufe 2)338.583 $0,003.481.000
Beijing Tong Ren Tang Co LtdBEIJING TONGRE-AECCNE000000R69LongModellwert (Stufe 2)336.231 $0,0082.700
Zhongshan Broad Ocean Motor Co LtdZHONGSHAN BROA-AECCNE100000C07LongModellwert (Stufe 2)335.343 $0,00243.100
Berli Jucker PCLBERLI JUCKER-FECTH0002010Z14LongModellwert (Stufe 2)331.893 $0,00765.500
Nuh Cimento Sanayi ASNUH CIMENTOECTRANUHCM91F0LongModellwert (Stufe 2)326.479 $0,0059.524
Xiamen C & D IncXIAMEN C & D-AECCNE000000WL7LongModellwert (Stufe 2)325.537 $0,00233.800
CNOOC Energy Technology & Services LtdCNOOC ENERGY T-AECCNE100003L78LongModellwert (Stufe 2)325.208 $0,00500.900
Anjoy Foods Group Co LtdANJOY FOODS GR-AECCNE100002YQ7LongModellwert (Stufe 2)316.263 $0,0019.700
ZCZL Industrial Technology Group Co LtdZCZL INDUSTRIALECCNE100000S58LongModellwert (Stufe 2)315.580 $0,00115.000
Xiamen ITG Group Corp LtdXIAMEN ITG GRO-AECCNE000000MN4LongModellwert (Stufe 2)312.989 $0,00345.400
Shenzhen Aisidi Co LtdSHENZHEN AISI-AECCNE100000PN6LongModellwert (Stufe 2)306.877 $0,00151.700
Nanjing Iron & Steel Co LtdNANJING IRON-AECCNE0000014Q9LongModellwert (Stufe 2)306.761 $0,00388.200
Beijing Capital Eco-Environment Protection Group Co LtdBEIJING CAPITA-AECCNE000001295LongModellwert (Stufe 2)294.133 $0,00656.200
Shanghai Lujiazui Finance & Trade Zone Development Co LtdSHANG LUJIAZUI-BECY7686Q119LongModellwert (Stufe 2)293.927 $0,00755.200
An Hui Wenergy Co LtdAN HUI WENERGY-AECCNE000000DF9LongModellwert (Stufe 2)291.310 $0,00245.900
China South Publishing & Media Group Co LtdCHINA SOUTH PU-AECCNE100000W03LongModellwert (Stufe 2)290.255 $0,00174.200
Hubei Jumpcan Pharmaceutical Co LtdHUBEI JUMPCAN -AECCNE0000018X6LongModellwert (Stufe 2)285.098 $0,0070.200
Autohellas Tourist and Trading SAAUTOHELLAS SAECGRS337003008LongModellwert (Stufe 2)284.895 $0,0022.392
Zhongsheng Group Holdings LtdZHONGSHENG GROUPECKYG9894K1085LongModellwert (Stufe 2)278.064 $0,00304.614
Piraeus Port Authority SAPIRAEUS PORT AUTECGRS470003013LongModellwert (Stufe 2)276.856 $0,006.238
AIMA Technology Group Co LtdAIMA TECHNOLOG-AECCNE1000051B1LongModellwert (Stufe 2)273.946 $0,0079.700
Shanghai Mechanical and Electrical Industry Co LtdSHANGHAI MECHA-BECCNE000000G39LongModellwert (Stufe 2)271.298 $0,00202.061
Eastern Air Logistics Co LtdEASTERN AIR LO-AECCNE1000051G0LongModellwert (Stufe 2)269.672 $0,00115.000
Chongqing Brewery Co LtdCHONGQING BREW-AECCNE000000TL3LongModellwert (Stufe 2)268.590 $0,0033.300
Bank of Guiyang Co LtdBANK OF GUIYAN-AECCNE100002FX2LongModellwert (Stufe 2)267.086 $0,00303.300
Jiangsu Linyang Energy Co LtdJIANGSU LINYAN-AECCNE1000015X0LongModellwert (Stufe 2)266.499 $0,00298.600
Hunan Valin Steel Co LtdHUNAN VALIN ST-AECCNE000001006LongModellwert (Stufe 2)265.732 $0,00389.820
Guoyuan Securities Co LtdGUOYUAN SECURI-AECCNE000000QZ9LongModellwert (Stufe 2)263.890 $0,00244.500
Shaanxi Energy Investment Co LtdSHAANXI ENERGY-AECCNE100005Z70LongModellwert (Stufe 2)263.433 $0,00152.200
Xi'An Shaangu Power Co LtdXI'AN SHAANGU-AECCNE100000QS3LongModellwert (Stufe 2)262.858 $0,00195.200
Universal Robina CorpUNIVERSAL ROBINAECPHY9297P1004LongModellwert (Stufe 2)259.720 $0,00261.450
Jason Furniture Hangzhou Co LtdJASON FURNITUR-AECCNE100002GF7LongModellwert (Stufe 2)259.652 $0,0061.000
Jiangling Motors Corp LtdJIANGLING MOTO-AECCNE000000CV8LongModellwert (Stufe 2)256.602 $0,0093.200
Shandong Linglong Tyre Co LtdSHANDONG LINGL-AECCNE100002GM3LongModellwert (Stufe 2)254.604 $0,00131.200
Siam City Cement PCLSIAM CITY CEM-FECTH0021010Z14LongModellwert (Stufe 2)252.748 $0,0059.027
Pingdingshan Tianan Coal Mining Co LtdPINGDINGSHAN -AECCNE000001PH7LongModellwert (Stufe 2)249.500 $0,00197.400
Bank of Qingdao Co LtdBANK OF QINGDA-AECCNE100003K38LongModellwert (Stufe 2)243.122 $0,00273.650
Tian Di Science & Technology Co LtdTIAN DI -AECCNE000001B90LongModellwert (Stufe 2)242.796 $0,00291.000
Shandong Hi-speed Co LtdSHANDONG HI-SP-AECCNE0000019Y2LongModellwert (Stufe 2)240.728 $0,00153.800
Sinoma International Engineering CoSINOMA INTERNA-AECCNE000001LS3LongModellwert (Stufe 2)236.464 $0,00172.600
Tasly Pharmaceutical Group Co LtdTASLY PHARMAC-AECCNE000001C81LongModellwert (Stufe 2)230.777 $0,00104.100
Shandong Publishing & Media Co LtdSHANDONG PUBLI-AECCNE100002TG8LongModellwert (Stufe 2)230.480 $0,00211.100
Guangzhou Development Group IncGUANGZHOU DEVE-AECCNE000000SB6LongModellwert (Stufe 2)229.086 $0,00219.700
One United Properties SAONE UNITED PROPEECROJ8YZPDHWW8LongModellwert (Stufe 2)225.441 $0,0033.821
Chongqing Department Store Co LtdCHONGQING DEPT-AECCNE000000LF2LongModellwert (Stufe 2)218.695 $0,0069.900
Jizhong Energy Resources Co LtdJIZHONG ENERGY-AECCNE0000010H6LongModellwert (Stufe 2)218.316 $0,00265.200
ORG Technology Co LtdORG TECHNOLOGY-AECCNE100001M61LongModellwert (Stufe 2)218.065 $0,00270.200
Megaworld CorpMEGAWORLD CORPECPHY594811127LongModellwert (Stufe 2)217.523 $0,006.440.000
Camel Group Co LtdCAMEL GROUP CO-AECCNE1000013D7LongModellwert (Stufe 2)216.001 $0,00147.900
Laobaixing Pharmacy Chain JSCLAOBAIXING PHA-AECCNE1000023Q8LongModellwert (Stufe 2)214.677 $0,00104.500
Zhejiang Conba Pharmaceutical Co LtdZHEJIANG CONBA-AECCNE000001H86LongModellwert (Stufe 2)211.156 $0,00321.800
Shanghai Tunnel Engineering Co LtdSHANG TUNNEL-AECCNE000000B83LongModellwert (Stufe 2)207.449 $0,00238.100
Dogus Otomotiv Servis ve Ticaret ASDOGUS OTOMOTIV SECTREDOTO00013LongModellwert (Stufe 2)205.881 $0,0051.527
Hangzhou Robam Appliances Co LtdHANGZHOU ROBAM-AECCNE100000WY9LongModellwert (Stufe 2)205.315 $0,0078.100
Jiangsu Zhangjiagang Rural Commercial Bank Co LtdJIANGSU ZHANGJ-AECCNE100002K54LongModellwert (Stufe 2)204.014 $0,00305.500
KLN Logistics Group LtdKLN LOGISTICS GRECBMG524181036LongModellwert (Stufe 2)197.871 $0,00229.735
Chinese Universe Publishing and Media Group Co LtdCHINESE UNIVER-AECCNE0000019X4LongModellwert (Stufe 2)191.019 $0,00157.000
Shenzhen Yan Tian Port Holding Co LtdSHENZ YAN TIAN-AECCNE000000SF7LongModellwert (Stufe 2)188.947 $0,00284.700
AvivaSA Emeklilik ve Hayat ASAGESA HAYAT VE EECTRECUHE00018LongModellwert (Stufe 2)186.650 $0,0034.936
Shanghai M&G Stationery IncSHANGHAI M&G S-AECCNE100001V60LongModellwert (Stufe 2)182.078 $0,0050.600
Jiangsu Zijin Rural Commercial Bank Co LtdJIANGSU ZIJIN -AECCNE100003GZ3LongModellwert (Stufe 2)181.986 $0,00461.600
DaShenLin Pharmaceutical Group Co LtdDASHENLIN PHAR-AECCNE100002RG2LongModellwert (Stufe 2)181.253 $0,0066.100
Toly Bread Co LtdTOLY BREAD-AECCNE100002524LongModellwert (Stufe 2)179.169 $0,00245.300
Akcansa Cimento ASAKCANSA CIMENTOECTRAAKCNS91F3LongModellwert (Stufe 2)179.065 $0,0037.838
Guangdong Xinbao Electrical Appliances Holdings Co LtdGUANGDONG XINB-AECCNE100001R82LongModellwert (Stufe 2)178.438 $0,0080.100
Shanghai Jinjiang International Hotels Co LtdSH JINJIANG IN-BECCNE000000HM6LongModellwert (Stufe 2)177.473 $0,00118.860
Huapont Life Sciences Co LtdHUAPONT LIFE S-AECCNE000001JJ6LongModellwert (Stufe 2)175.088 $0,00239.900
Zhejiang Supor Co LtdZHEJIANG SUPOR-AECCNE000001KS5LongModellwert (Stufe 2)168.945 $0,0024.500
Shanghai Jinqiao Export Processing Zone Development Co LtdSHANG JINQ EXP-BECCNE000000941LongModellwert (Stufe 2)330.814 $0,00324.960
Guangdong South New Media Co LtdGUANGDONG SOUT-AECCNE100003KB6LongModellwert (Stufe 2)167.245 $0,0030.000
Anadolu Hayat Emeklilik ASANADOLU HAYATECTRAANHYT91O3LongModellwert (Stufe 2)165.291 $0,0067.316
Jiangsu Xukuang Energy Co LtdJIANGSU XUKUA-AECCNE100006012LongModellwert (Stufe 2)165.061 $0,00240.200
Quest Holdings SAQUEST HOLDINGSECGRS310003009LongModellwert (Stufe 2)153.910 $0,0018.724
China Railway Hi-tech Industry Co LtdCHINA RAILWAY-AECCNE0000017Z3LongModellwert (Stufe 2)151.910 $0,00132.900
Roenesans Gayrimenkul Yatirim ASRONESANS GY ASECTRERSGY00036LongModellwert (Stufe 2)151.221 $0,0036.848
Luenmei Quantum Co LtdLUENMEI QUANTU-AECCNE000000Y94LongModellwert (Stufe 2)146.628 $0,00150.200
Shandong Pharmaceutical Glass Co LtdSHANDONG PHAR-AECCNE000001BG9LongModellwert (Stufe 2)146.430 $0,0053.600
Jafron Biomedical Co LtdJAFRON BIOMEDI-AECCNE100002995LongModellwert (Stufe 2)135.477 $0,0048.500
Zhejiang Jiuzhou Pharmaceutical Co LtdZHEJIANG JIUZH-AECCNE100001W36LongModellwert (Stufe 2)132.801 $0,0065.400
Hefei Meiya Optoelectronic Technology IncHEFEI MEIYA OP-AECCNE100001JZ1LongModellwert (Stufe 2)131.247 $0,0051.100
Sichuan Teway Food Group Co LtdSICHUAN TEWAY-AECCNE100003LK5LongModellwert (Stufe 2)130.001 $0,0051.800
Luolai Lifestyle Technology Co LtdLUOLAI LIFESTY-AECCNE100000FV0LongModellwert (Stufe 2)126.456 $0,0076.700
Yantai Changyu Pioneer Wine Co LtdYANTAI CHANGYU-BECCNE000000T59LongModellwert (Stufe 2)122.263 $0,00121.200
Keppel REITKEPPEL REITECSG1T22929874LongModellwert (Stufe 2)119.559 $0,00169.812
Chongqing Fuling Zhacai Group Co LtdCHONGQING FULI-AECCNE100000WX1LongModellwert (Stufe 2)113.451 $0,0061.500
Qingdao Rural Commercial Bank CorpQINGDAO RURAL -AECCNE100003JQ6LongModellwert (Stufe 2)112.777 $0,00253.400
Triangle Tyre Co LtdTRIANGLE TYRE -AECCNE100002GN1LongModellwert (Stufe 2)99.667 $0,0046.300
Anhui Xinhua Media Co LtdANHUI XINHUA-AECCNE100000KB2LongModellwert (Stufe 2)99.391 $0,00112.400
Celebi Hava Servisi ASCELEBI HAVA SERVECTRACLEBI91M5LongModellwert (Stufe 2)96.321 $0,002.441
China World Trade Center Co LtdCHINA WORLD TR-AECCNE000000YH1LongModellwert (Stufe 2)91.383 $0,0029.700
Zhejiang Weixing New Building Materials Co LtdZHEJIANG WEIXI-AECCNE100000MK9LongModellwert (Stufe 2)88.468 $0,0054.500
Autobio Diagnostics Co LtdAUTOBIO DIAGNO-AECCNE100002GC4LongModellwert (Stufe 2)86.343 $0,0017.600
Shanghai Bailian Group Co LtdSHANG BAILIAN -AECCNE000000CB0LongModellwert (Stufe 2)72.097 $0,0059.500
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi ASBASKENT DOGALGAZECTREBSGZ00037LongModellwert (Stufe 2)67.626 $0,0059.940
Chongqing Water Group Co LtdCHONGQING WATE-AECCNE100000MT0LongModellwert (Stufe 2)66.848 $0,00103.000
CSG Holding Co LtdCSG HOLDING CO-BECCNE0000002M3LongModellwert (Stufe 2)61.047 $0,00327.579
Opple Lighting Co LtdOPPLE LIGHTING-AECCNE100002FW4LongModellwert (Stufe 2)58.246 $0,0019.600
Shanghai Waigaoqiao Free Trade Zone Group Co LtdSHANG WAIGAO-AECCNE000000438LongModellwert (Stufe 2)63.104 $0,0049.505
Dongguan Development Holdings Co LtdDONGGUAN DEVEL-AECCNE000000R02LongModellwert (Stufe 2)48.405 $0,0031.800
Shanghai Huayi Group Co LtdSHANGHAI HUAYI-BECCNE0000004L1LongModellwert (Stufe 2)22.926 $0,0043.000
China National Accord Medicines Corp LtdCHINA NATIONAL-BECY77422106LongModellwert (Stufe 2)11.571 $0,006.537
Metro Pacific Investments CorpMETRO PACIFIC INECY60305102LongSchätzwert (Stufe 3)2.538 $0,0060
Mirae Asset Securities Co LtdMIRAE ASSET SECUECKR7006800007LongModellwert (Stufe 2)22 $0,001
VTB Bank PJSCVTB BANK-GDRECUS46630Q2021LongSchätzwert (Stufe 3)8 $0,00802.016
Turk Traktor ve Ziraat Makineleri ASTURK TRAKTOR VEECTRETTRK00010LongModellwert (Stufe 2)6 $0,001
Evraz PLCEVRAZECGB00B71N6K86LongSchätzwert (Stufe 3)3 $0,00193.110
Severstal PAOSEVERSTAL-GDRECUS8181503025LongSchätzwert (Stufe 3)0 $0,0034.635
RusHydro PJSCRUSHYDROECRU000A0JPKH7LongSchätzwert (Stufe 3)0 $0,001.298.798
PhosAgro PJSCPHOSAGR0-GDRECUS71922G3083LongSchätzwert (Stufe 3)0 $0,0014.264
19.717.566.042 $98,643.352.043.469
Erweitert ×