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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
21.691.430.517 $99,203.496.255.929
HSBC Holdings PLCHSBC HOLDINGS PLECGB0005405286LongModellwert (Stufe 2)417.276.499 $1,9119.594.762
Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATESECCH1499059983LongModellwert (Stufe 2)366.109.668 $1,67837.114
Royal Bank of CanadaROYAL BANK OF CAEC780087102LongBörsenkurs (Stufe 1)333.930.657 $1,531.595.449
Novartis AGNOVARTIS AG-REGECH5820Q150LongModellwert (Stufe 2)332.998.861 $1,522.129.261
Nestle SANESTLE SA-REGECH57312649LongModellwert (Stufe 2)294.157.927 $1,352.943.022
Shell PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)293.130.331 $1,346.404.184
Mitsubishi UFJ Financial Group IncMITSUBISHI UFJ FECJP3902900004LongModellwert (Stufe 2)277.605.411 $1,2712.428.332
BHP Group LtdBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)245.134.987 $1,125.815.700
Commonwealth Bank of AustraliaCOMMONW BK AUSTRECAU000000CBA7LongModellwert (Stufe 2)238.597.309 $1,091.908.705
Banco Santander SABANCO SANTANDERECES0113900J37LongModellwert (Stufe 2)235.079.321 $1,0816.528.961
Toyota Motor CorpTOYOTA MOTORECJP3633400001LongModellwert (Stufe 2)232.192.148 $1,0612.269.287
Toronto-Dominion Bank/TheTORONTO-DOM BANKEC891160509LongBörsenkurs (Stufe 1)228.599.849 $1,051.907.062
Allianz SEALLIANZ SE-REGECDE0008404005LongModellwert (Stufe 2)217.588.348 $1,00436.835
TotalEnergies SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)194.263.772 $0,892.203.525
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)188.987.651 $0,863.575.409
Iberdrola SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)186.179.969 $0,857.837.974
Banco Bilbao Vizcaya Argentaria SABBVAECES0113211835LongModellwert (Stufe 2)180.198.248 $0,826.428.331
Sumitomo Mitsui Financial Group IncSMFGECJP3890350006LongModellwert (Stufe 2)177.549.071 $0,814.132.036
MediaTek IncMEDIATEKECTW0002454006LongModellwert (Stufe 2)177.057.745 $0,811.662.082
Novo Nordisk A/SNOVO NORDISK-BECDK0062498333LongModellwert (Stufe 2)172.203.558 $0,793.640.546
UniCredit SpAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)162.903.317 $0,751.727.284
Unilever PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)153.547.757 $0,702.413.226
Bank of MontrealBANK OF MONTREALEC063671101LongBörsenkurs (Stufe 1)144.673.865 $0,66806.502
BNP Paribas SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)142.040.456 $0,651.117.825
British American Tobacco PLCBRIT AMER TOBACCECGB0002875804LongModellwert (Stufe 2)140.532.392 $0,642.316.687
Mizuho Financial Group IncMIZUHO FINANCIALECJP3885780001LongModellwert (Stufe 2)139.688.781 $0,642.694.396
Enbridge IncENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)135.946.375 $0,622.498.380
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)135.000.414 $0,6217.968.510
DBS Group Holdings LtdDBS GROUP HLDGSECSG1L01001701LongModellwert (Stufe 2)133.409.882 $0,612.312.262
Intesa Sanpaolo SpAINTESA SANPAOLOECIT0000072618LongModellwert (Stufe 2)131.974.510 $0,6017.458.550
Zurich Insurance Group AGZURICH INSURANCEECCH0011075394LongModellwert (Stufe 2)130.119.919 $0,60170.822
Canadian Imperial Bank of CommerceCAN IMPL BK COMMEC136069101LongBörsenkurs (Stufe 1)124.459.585 $0,571.050.793
Bank of Nova Scotia/TheBANK OF NOVA SCOEC064149107LongBörsenkurs (Stufe 1)123.949.304 $0,571.413.014
Deutsche Telekom AGDEUTSCHE TELEKOMECDE0005557508LongModellwert (Stufe 2)121.910.260 $0,563.950.305
China Construction Bank CorpCCB-HECCNE1000002H1LongModellwert (Stufe 2)121.628.350 $0,56103.002.510
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)118.396.359 $0,544.553.206
ING Groep NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)115.636.911 $0,533.290.604
Rio Tinto PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)114.984.601 $0,531.183.339
Canadian Natural Resources LtdCAN NATURAL RESEC136385101LongBörsenkurs (Stufe 1)111.547.681 $0,512.341.616
Tokio Marine Holdings IncTOKIO MARINE HDECJ86298106LongModellwert (Stufe 2)108.940.735 $0,502.137.503
Barclays PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)107.192.191 $0,4915.594.908
Sanofi SASANOFIECF5548N101LongModellwert (Stufe 2)106.302.424 $0,491.234.472
Hon Hai Precision Industry Co LtdHON HAIECTW0002317005LongModellwert (Stufe 2)105.489.311 $0,4813.812.914
Westpac Banking CorpWESTPAC BANKINGECQ97417101LongModellwert (Stufe 2)103.503.211 $0,473.903.238
Lloyds Banking Group PLCLLOYDS BANKINGECGB0008706128LongModellwert (Stufe 2)103.313.661 $0,4766.843.063
National Australia Bank LtdNATL AUST BANKECAU000000NAB4LongModellwert (Stufe 2)98.646.732 $0,453.406.785
Enel SpAENEL SPAECIT0003128367LongModellwert (Stufe 2)97.429.976 $0,458.627.162
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)96.314.324 $0,441.858.288
National Grid PLCNATIONAL GRID PLECGB00BDR05C01LongModellwert (Stufe 2)90.545.545 $0,415.657.028
ANZ Group Holdings LtdANZ GROUP HOLDINECAU000000ANZ3LongModellwert (Stufe 2)90.040.673 $0,413.445.205
Suncor Energy IncSUNCOR ENERGYEC867224107LongBörsenkurs (Stufe 1)89.811.178 $0,411.337.389
Industrial & Commercial Bank of China LtdICBC-HECCNE1000003G1LongModellwert (Stufe 2)94.759.057 $0,4397.677.971
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUENCHENER RUE-RECDE0008430026LongModellwert (Stufe 2)86.176.352 $0,39143.460
NatWest Group PLCNATWEST GROUP PLECGB00BM8PJY71LongModellwert (Stufe 2)86.014.627 $0,399.118.835
Glencore PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)85.123.452 $0,3911.557.286
Manulife Financial CorpMANULIFE FINEC56501R106LongBörsenkurs (Stufe 1)84.728.139 $0,391.907.744
Oversea-Chinese Banking Corp LtdOCBC BANKECSG1S04926220LongModellwert (Stufe 2)83.446.108 $0,383.673.900
Industria de Diseno Textil SAINDUSTRIA DE DISENO TEXTILECE6282J125LongModellwert (Stufe 2)82.723.117 $0,381.267.523
Wesfarmers LtdWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)80.649.755 $0,371.287.608
TC Energy CorpTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)80.130.405 $0,371.189.945
Vinci SAVINCI SAECFR0000125486LongModellwert (Stufe 2)78.744.602 $0,36557.710
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)74.205.366 $0,343.676.600
Deutsche Bank AGDEUTSCHE BANK-RGECDE0005140008LongModellwert (Stufe 2)72.954.527 $0,331.982.138
Societe Generale SASOC GENERALE SAECFR0000130809LongModellwert (Stufe 2)72.403.734 $0,33770.280
National Bank of CanadaNATL BK CANADAEC633067103LongBörsenkurs (Stufe 1)71.746.071 $0,33443.560
Hong Kong Exchanges & Clearing LtdHKEXECHK0388045442LongModellwert (Stufe 2)71.167.220 $0,331.365.900
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)70.851.478 $0,321.060.623
Macquarie Group LtdMACQUARIE GROUPECAU000000MQG1LongModellwert (Stufe 2)70.829.248 $0,32398.996
Volvo ABVOLVO AB-BEC928856301LongModellwert (Stufe 2)76.901.373 $0,352.009.923
Takeda Pharmaceutical Co LtdTAKEDA PHARMACEUECJP3463000004LongModellwert (Stufe 2)62.176.975 $0,281.810.859
CaixaBank SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)61.336.992 $0,284.222.469
KDDI CorpKDDI CORPECJ31843105LongModellwert (Stufe 2)60.182.670 $0,283.266.587
Vale SAVALE SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)58.964.200 $0,273.918.437
Eni SpAENI SPAECIT0003132476LongModellwert (Stufe 2)57.764.392 $0,262.076.610
ASE Technology Holding Co LtdASE TECHNOLOGY HECTW0003711008LongModellwert (Stufe 2)63.518.244 $0,293.522.706
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)56.750.122 $0,26977.547
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)56.476.932 $0,26339.374
Diageo PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)56.278.358 $0,262.561.794
Danone SADANONEECFR0000120644LongModellwert (Stufe 2)56.186.134 $0,26722.316
Japan Tobacco IncJAPAN TOBACCOECJP3726800000LongModellwert (Stufe 2)55.733.597 $0,251.250.000
GeneraliGENERALIECIT0000062072LongModellwert (Stufe 2)55.466.010 $0,251.094.457
Al Rajhi BankAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)55.411.728 $0,253.320.301
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)55.081.676 $0,252.556.794
Bank of China LtdBANK OF CHINA-HECCNE1000001Z5LongModellwert (Stufe 2)57.857.098 $0,2681.558.158
Ping An Insurance Group Co of China LtdPING ANECCNE1000003X6LongModellwert (Stufe 2)62.106.095 $0,288.215.471
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)52.536.850 $0,24578.446
Sun Life Financial IncSUN LIFE FINANCIEC866796105LongBörsenkurs (Stufe 1)52.371.816 $0,24631.222
Reckitt Benckiser Group PLCRECKITT BENCKISEECGB00BSZBP530LongModellwert (Stufe 2)51.740.051 $0,24733.097
ORIX CorpORIX CORPECJP3200450009LongModellwert (Stufe 2)50.958.135 $0,231.262.611
Woodside Energy Group LtdWOODSIDE ENERGYECQ98327333LongModellwert (Stufe 2)50.759.480 $0,232.168.752
Rio Tinto LtdRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)50.569.501 $0,23424.306
United Microelectronics CorpUMCECTW0002303005LongModellwert (Stufe 2)49.256.092 $0,2313.166.215
Mercedes-Benz Group AGMERCEDES-BENZ GRECDE0007100000LongModellwert (Stufe 2)49.181.246 $0,22909.599
Cie de Saint-Gobain SASAINT GOBAINECFR0000125007LongModellwert (Stufe 2)48.467.728 $0,22515.685
Sumitomo CorpSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)48.412.286 $0,224.664.016
Itau Unibanco Holding SAITAU UNIBAN-PREFEPBRITUBACNPR1LongBörsenkurs (Stufe 1)53.733.027 $0,256.318.219
CSL LtdCSL LTDECQ3018U109LongModellwert (Stufe 2)48.193.115 $0,22557.402
Saudi Arabian Oil CoSAUDI ARABIAN OIECSA14TG012N13LongModellwert (Stufe 2)beschränkt47.344.321 $0,226.710.529
Daiichi Life Group IncDAIICHI LIFE GROECJP3476480003LongModellwert (Stufe 2)47.315.506 $0,223.924.200
Tesco PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)47.115.674 $0,227.158.089
United Overseas Bank LtdUNITED OVERSEASECSG1M31001969LongModellwert (Stufe 2)46.756.389 $0,211.382.545
JD.com IncJD-SWECKYG8208B1014LongModellwert (Stufe 2)46.422.348 $0,212.822.032
Petroleo Brasileiro SAPETROBRAS-PREFEPBRPETRACNPR6LongBörsenkurs (Stufe 1)84.047.765 $0,389.298.812
Orange SAORANGEECFR0000133308LongModellwert (Stufe 2)45.550.480 $0,212.384.633
Cenovus Energy IncCENOVUS ENERGYEC15135U109LongBörsenkurs (Stufe 1)45.391.621 $0,211.505.376
Infosys LtdINFOSYS LTDECY4082C133LongModellwert (Stufe 2)45.037.537 $0,213.791.342
KB Financial Group IncKB FINANCIAL GROECKR7105560007LongModellwert (Stufe 2)44.531.670 $0,20380.493
SoftBank CorpSOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)44.286.132 $0,2031.552.320
Komatsu LtdKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)44.092.458 $0,201.016.184
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)43.721.658 $0,201.383.884
Honda Motor Co LtdHONDA MOTOR COECJP3854600008LongModellwert (Stufe 2)43.583.158 $0,204.323.888
Sompo Holdings IncSOMPO HOLDINGS IECJP3165000005LongModellwert (Stufe 2)43.408.998 $0,20977.755
Anglogold Ashanti PlcANGLOGOLD ASHANTECGB00BRXH2664LongModellwert (Stufe 2)42.437.789 $0,19561.177
MS&AD Insurance Group Holdings IncMS&AD INSURANCEECJP3890310000LongModellwert (Stufe 2)42.266.327 $0,191.373.016
Erste Group Bank AGERSTE GROUP BANKECAT0000652011LongModellwert (Stufe 2)41.789.030 $0,19319.676
Danske Bank A/SDANSKE BANK A/SECDK0010274414LongModellwert (Stufe 2)41.159.921 $0,19715.207
Power Corp of CanadaPOWER CORP CDAEC739239101LongBörsenkurs (Stufe 1)41.023.120 $0,19600.295
Koninklijke Ahold Delhaize NVKONINKLIJKE AHOLECNL0011794037LongModellwert (Stufe 2)40.481.328 $0,191.023.418
Bank Leumi Le-Israel BMBANK LEUMI LE-ISECIL0006046119LongModellwert (Stufe 2)40.181.255 $0,181.700.555
CTBC Financial Holding Co LtdCTBC FINANCIALECTW0002891009LongModellwert (Stufe 2)39.731.556 $0,1819.906.252
Japan Post Bank Co LtdJAPAN POST BANKECJP3946750001LongModellwert (Stufe 2)39.262.123 $0,182.030.611
Grupo Mexico SAB de CVGRUPO MEXICO-BECMXP370841019LongBörsenkurs (Stufe 1)38.966.854 $0,183.249.020
Skandinaviska Enskilda Banken ABSEB AB-AECW25381141LongModellwert (Stufe 2)40.410.915 $0,181.723.502
OTP Bank NyrtOTP BANK PLCECX60746181LongModellwert (Stufe 2)38.627.382 $0,18260.746
Woolworths Group LtdWOOLWORTHS GROUPECAU000000WOW2LongModellwert (Stufe 2)38.615.867 $0,181.383.803
Grupo Financiero Banorte SAB de CVGRUPO F BANORT-OECMXP370711014LongBörsenkurs (Stufe 1)38.368.402 $0,183.313.000
Swiss Life Holding AGSWISS LIFE H AGECCH0014852781LongModellwert (Stufe 2)38.281.493 $0,1832.442
Repsol SAREPSOL SAECES0173516115LongModellwert (Stufe 2)38.206.342 $0,171.251.804
Nutrien LtdNUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)37.941.709 $0,17549.696
Fubon Financial Holding Co LtdFUBON FINANCIALECTW0002881000LongModellwert (Stufe 2)37.405.239 $0,179.384.223
Swedbank ABSWEDBANK AB-AECSE0000242455LongModellwert (Stufe 2)36.855.722 $0,17921.394
Transurban GroupTRANSURBAN GROUPECAU000000TCL6LongModellwert (Stufe 2)36.841.639 $0,173.547.664
KBC Group NVKBC GROUPECBE0003565737LongModellwert (Stufe 2)36.820.206 $0,17255.947
Bank Hapoalim BMBANK HAPOALIMECIL0006625771LongModellwert (Stufe 2)36.538.274 $0,171.504.998
FirstRand LtdFIRSTRAND LTDECZAE000066304LongModellwert (Stufe 2)36.314.098 $0,176.072.012
Saudi National Bank/TheSAUDI NATIONAL BECSA13L050IE10LongModellwert (Stufe 2)34.543.985 $0,163.301.092
Equinor ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)34.134.487 $0,16831.516
Cathay Financial Holding Co LtdCATHAY FINANCIALECTW0002882008LongModellwert (Stufe 2)33.387.504 $0,1510.727.666
Gold Fields LtdGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)33.354.210 $0,151.032.864
Shinhan Financial Group Co LtdSHINHAN FINANCIAECKR7055550008LongModellwert (Stufe 2)33.344.751 $0,15480.334
Vodafone Group PLCVODAFONE GROUPECG93882192LongModellwert (Stufe 2)33.047.184 $0,1520.823.815
Daiichi Sankyo Co LtdDAIICHI SANKYOECJP3475350009LongModellwert (Stufe 2)33.000.590 $0,152.041.923
Fortis Inc/CanadaFORTIS INCEC349553107LongBörsenkurs (Stufe 1)32.813.377 $0,15576.434
Daimler Truck Holding AGDAIMLER TRUCK HOECDE000DTR0CK8LongModellwert (Stufe 2)32.783.466 $0,15579.616
Imperial Brands PLCIMPERIAL BRANDSECGB0004544929LongModellwert (Stufe 2)32.638.349 $0,15860.016
Commerzbank AGCOMMERZBANKECDE000CBK1001LongModellwert (Stufe 2)32.637.967 $0,15748.337
Pembina Pipeline CorpPEMBINA PIPELINEEC706327103LongBörsenkurs (Stufe 1)32.620.170 $0,15667.181
Aviva PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)32.506.087 $0,153.473.170
China Life Insurance Co LtdCHINA LIFE-HECCNE1000002L3LongModellwert (Stufe 2)31.883.184 $0,158.563.979
Nomura Holdings IncNOMURA HOLDINGSECJP3762600009LongModellwert (Stufe 2)31.787.756 $0,153.285.729
Engie SAENGIEECFR0010208488LongModellwert (Stufe 2)65.319.148 $0,302.095.503
Sampo OyjSAMPO OYJ-A SHSECX75653232LongModellwert (Stufe 2)31.237.188 $0,142.821.343
ABN AMRO Bank NVABN AMRO BANK-CVECNL0011540547LongModellwert (Stufe 2)30.876.409 $0,14682.540
Amadeus IT Group SAAMADEUS IT GROUPECE04648114LongModellwert (Stufe 2)30.874.595 $0,14500.261
Bridgestone CorpBRIDGESTONE CORPECJ04578126LongModellwert (Stufe 2)30.608.216 $0,141.239.429
Banco BPM SpABANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)30.571.988 $0,141.674.426
Telefonaktiebolaget LM EricssonERICSSON LM-BECW26049119LongModellwert (Stufe 2)30.552.322 $0,143.105.957
NTT IncNTT INCECJ59396101LongModellwert (Stufe 2)30.127.894 $0,1431.431.903
PetroChina Co LtdPETROCHINA-HECCNE1000003W8LongModellwert (Stufe 2)34.013.688 $0,1626.031.500
Banca Monte dei Paschi di Siena SpABANCA MONTE DEIECIT0005508921LongModellwert (Stufe 2)30.031.056 $0,142.242.231
DNB Bank ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)29.996.251 $0,14931.601
Sumitomo Mitsui Trust Group IncSUMITOMO MITSUIECJP3892100003LongModellwert (Stufe 2)29.870.448 $0,142.904.928
Cie Generale des Etablissements Michelin SCAMICHELINECFR001400AJ45LongModellwert (Stufe 2)29.820.190 $0,14737.750
QBE Insurance Group LtdQBE INSURANCEECAU000000QBE9LongModellwert (Stufe 2)29.630.128 $0,141.708.304
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPECPLPKO0000016LongModellwert (Stufe 2)29.485.914 $0,13984.410
Standard Bank Group LtdSTANDARD BANK GRECZAE000109815LongModellwert (Stufe 2)29.471.759 $0,131.480.099
Restaurant Brands International IncRESTAURANT BRANDEC76131D103LongBörsenkurs (Stufe 1)29.408.702 $0,13397.633
Singapore Telecommunications LtdSINGAPORE TELECO (LOT SIZE 100)ECSG1T75931496LongModellwert (Stufe 2)29.348.528 $0,138.482.486
TS Financial Holding Co LtdTS FINANCIAL HOLECTW0002887007LongModellwert (Stufe 2)29.041.120 $0,1326.374.547
CK Hutchison Holdings LtdCKH HOLDINGSECG21765105LongModellwert (Stufe 2)28.787.135 $0,133.072.504
Agricultural Bank of China LtdABC-HECCNE100000Q43LongModellwert (Stufe 2)35.593.924 $0,1642.444.356
AIB Group PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)28.588.001 $0,132.403.642
China Merchants Bank Co LtdCM BANK-HECY14896115LongModellwert (Stufe 2)37.885.770 $0,175.990.317
Tata Consultancy Services LtdTATA CONSULTANCYECY85279100LongModellwert (Stufe 2)28.434.853 $0,131.146.125
Publicis Groupe SAPUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)28.419.132 $0,13266.270
NN Group NVNN GROUPECNL0010773842LongModellwert (Stufe 2)28.187.377 $0,13299.035
Astellas Pharma IncASTELLAS PHARMAECJP3942400007LongModellwert (Stufe 2)28.134.370 $0,132.048.400
Veolia Environnement SAVEOLIA ENVIRONNEECFR0000124141LongModellwert (Stufe 2)28.008.990 $0,13703.861
BPER Banca SPABPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)27.955.959 $0,131.720.451
Japan Post Holdings Co LtdJAPAN POST HOLDIECJP3752900005LongModellwert (Stufe 2)27.827.378 $0,131.880.945
BOC Hong Kong Holdings LtdBOC HONG KONGECHK2388011192LongModellwert (Stufe 2)27.222.028 $0,124.093.500
First Abu Dhabi Bank PJSCFIRST ABU DHABIECAEN000101016LongModellwert (Stufe 2)26.663.893 $0,125.062.503
Quanta Computer IncQUANTA COMPUTERECTW0002382009LongModellwert (Stufe 2)26.606.192 $0,122.990.836
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)26.542.061 $0,12668.881
Lenovo Group LtdLENOVO GROUPECHK0992009065LongModellwert (Stufe 2)26.396.328 $0,128.631.349
Canon IncCANON INCECJP3242800005LongModellwert (Stufe 2)26.341.499 $0,12946.341
Next PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)26.220.188 $0,12130.932
Legal & General Group PLCLEGAL & GEN GRPECGB0005603997LongModellwert (Stufe 2)26.002.257 $0,126.403.937
Hana Financial Group IncHANA FINANCIAL GECKR7086790003LongModellwert (Stufe 2)25.971.724 $0,12300.463
Coles Group LtdCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)25.834.155 $0,121.529.284
Yuanta Financial Holding Co LtdYUANTA FNCLECTW0002885001LongModellwert (Stufe 2)25.650.796 $0,1212.295.537
Fomento Economico Mexicano SAB de CVFOMENTO ECON-UBDECMXP320321310LongBörsenkurs (Stufe 1)25.078.287 $0,111.961.361
National Bank of Kuwait SAKPNATL BANK KUWAITECKW0EQ0100010LongModellwert (Stufe 2)24.677.768 $0,118.890.601
Denso CorpDENSO CORPECJP3551500006LongModellwert (Stufe 2)24.533.741 $0,111.998.040
Saudi Telecom CoSAUDI TELECOM COECSA0007879543LongModellwert (Stufe 2)24.406.263 $0,112.122.836
Aena SME SAAENA SME SAECES0105046017LongModellwert (Stufe 2)beschränkt24.398.545 $0,11791.445
Fortescue LtdFORTESCUE LTDECAU000000FMG4LongModellwert (Stufe 2)23.761.299 $0,111.831.137
Nippon Steel CorpNIPPON STEEL CORECJP3381000003LongModellwert (Stufe 2)23.744.786 $0,115.828.630
Kia CorpKIA CORPECKR7000270009LongModellwert (Stufe 2)23.639.740 $0,11262.197
Credit Agricole SACREDIT AGRICOLEECFR0000045072LongModellwert (Stufe 2)23.495.754 $0,111.051.478
Helvetia Baloise Holding AGHELVETIA BALOISEECCH0466642201LongModellwert (Stufe 2)23.309.549 $0,1186.921
Malayan Banking BhdMALAYAN BANKINGECMYL1155OO000LongModellwert (Stufe 2)23.164.705 $0,118.688.967
ENEOS Holdings IncENEOS HOLDINGS IECJP3386450005LongModellwert (Stufe 2)23.121.701 $0,112.799.737
DSM-Firmenich AGDSM-FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)23.116.680 $0,11214.425
Sun Hung Kai Properties LtdSHK PPTECHK0016000132LongModellwert (Stufe 2)22.798.827 $0,101.452.631
Inpex CorpINPEX CORPECJP3294460005LongModellwert (Stufe 2)22.654.535 $0,10982.900
Bank of Ireland Group PLCBANK OF IRELANDECIE00BD1RP616LongModellwert (Stufe 2)22.582.736 $0,101.075.374
Qatar National Bank QPSCQATAR NATIONAL BECQA0006929895LongModellwert (Stufe 2)22.497.737 $0,104.938.792
SGS SASGS SA-REGECCH1256740924LongModellwert (Stufe 2)22.490.492 $0,10189.799
Swisscom AGSWISSCOM AG-REGECCH0008742519LongModellwert (Stufe 2)22.293.376 $0,1029.011
America Movil SAB de CVAMERICA MOVIL-BECP0280A192LongBörsenkurs (Stufe 1)22.262.616 $0,1017.470.656
Svenska Handelsbanken ABSVENSKA HAN-AECSE0007100599LongModellwert (Stufe 2)26.289.754 $0,121.618.406
Emirates Telecommunications Group Co PJSCETISALATECAEE000401019LongModellwert (Stufe 2)21.897.028 $0,103.953.249
Bayerische Motoren Werke AGBMW AGECD12096109LongModellwert (Stufe 2)21.718.400 $0,10316.856
Mega Financial Holding Co LtdMEGA FINANCIALECTW0002886009LongModellwert (Stufe 2)21.689.944 $0,1013.232.247
Brookfield Asset Management LtdBROOKFIELD-AEC113004105LongBörsenkurs (Stufe 1)21.425.754 $0,10442.939
Valterra Platinum LtdVALTERRA PLATINUECZAE000013181LongModellwert (Stufe 2)21.403.508 $0,10285.835
Emaar Properties PJSCEMAAR PROP PJSCECAEE000301011LongModellwert (Stufe 2)21.376.477 $0,107.162.331
Public Bank BhdPUBLIC BANK BHDECMYL1295OO004LongModellwert (Stufe 2)21.244.793 $0,1016.804.661
China Shenhua Energy Co LtdCHINA SHENHUA-HECCNE1000002R0LongModellwert (Stufe 2)24.763.827 $0,114.351.066
Capgemini SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)21.073.885 $0,10177.299
Brambles LtdBRAMBLES LTDECQ6634U106LongModellwert (Stufe 2)21.046.208 $0,101.533.120
Wolters Kluwer NVWOLTERS KLUWERECNL0000395903LongModellwert (Stufe 2)20.993.357 $0,10267.402
Koninklijke KPN NVKPN (KONIN) NVECNL0000009082LongModellwert (Stufe 2)20.824.828 $0,104.410.321
Santos LtdSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)20.817.216 $0,103.748.318
Banco de Sabadell SABANCO SABADELLECES0113860A34LongModellwert (Stufe 2)20.792.590 $0,105.415.834
Julius Baer Group LtdJULIUS BAER GROUECCH0102484968LongModellwert (Stufe 2)20.777.741 $0,10236.324
Magna International IncMAGNA INTLEC559222401LongBörsenkurs (Stufe 1)20.599.410 $0,09300.367
E.Sun Financial Holding Co LtdE.SUN FINANCIALECY23469102LongModellwert (Stufe 2)20.320.741 $0,0917.037.438
Kweichow Moutai Co LtdKWEICHOW MOUTA-AECCNE0000018R8LongModellwert (Stufe 2)19.994.657 $0,09100.000
Daiwa House Industry Co LtdDAIWA HOUSE INDUECJP3505000004LongModellwert (Stufe 2)19.631.325 $0,09668.493
NTPC LtdNTPC LTDECINE733E01010LongModellwert (Stufe 2)19.443.723 $0,095.346.667
International Container Terminal Services IncINTL CONTAIN TERECY41157101LongModellwert (Stufe 2)19.427.161 $0,091.237.120
Essity ABESSITY AKTIEBO-BECSE0009922164LongModellwert (Stufe 2)19.395.460 $0,09667.642
FinecoBank Banca Fineco SpAFINECOBANK SPAECIT0000072170LongModellwert (Stufe 2)19.359.408 $0,09706.629
Universal Music Group NVUNIVERSAL MUSICECNL0015000IY2LongModellwert (Stufe 2)19.346.483 $0,091.172.546
Wiwynn CorpWIWYNN CORPECTW0006669005LongModellwert (Stufe 2)19.190.615 $0,09117.873
Great-West Lifeco IncGREAT-WEST LIFECEC39138C106LongBörsenkurs (Stufe 1)19.151.004 $0,09288.862
Asustek Computer IncASUSTEK COMPUTERECTW0002357001LongModellwert (Stufe 2)19.049.901 $0,09767.754
Tourmaline Oil CorpTOURMALINE OIL CEC89156V106LongBörsenkurs (Stufe 1)18.946.222 $0,09429.006
Tenaga Nasional BhdTENAGA NASIONALECMYL5347OO009LongModellwert (Stufe 2)18.946.073 $0,095.303.357
Samsung Life Insurance Co LtdSAMSUNG LIFE INSECKR7032830002LongModellwert (Stufe 2)18.899.571 $0,0990.161
Hannover Rueck SEHANNOVER RUECK SECDE0008402215LongModellwert (Stufe 2)18.816.155 $0,0965.278
Partners Group Holding AGPARTNERS GROUP JECH6120A101LongModellwert (Stufe 2)18.788.567 $0,0922.541
CIMB Group Holdings BhdCIMB GROUP HOLDIECMYL1023OO000LongModellwert (Stufe 2)18.624.477 $0,099.644.054
Bank Central Asia Tbk PTBANK CENTRAL ASIECID1000109507LongModellwert (Stufe 2)18.615.490 $0,0953.115.069
Emera IncEMERA INCEC290876101LongBörsenkurs (Stufe 1)18.563.690 $0,08347.397
Banco Bradesco SABRADESCO SAECBRBBDCACNOR1LongBörsenkurs (Stufe 1)27.776.547 $0,138.416.296
Wistron CorpWISTRON CORPECTW0003231007LongModellwert (Stufe 2)18.424.829 $0,083.435.550
Evolution Mining LtdEVOLUTION MININGECAU000000EVN4LongModellwert (Stufe 2)18.372.615 $0,082.317.046
SinoPac Financial Holdings Co LtdSINOPAC FNCLECTW0002890001LongModellwert (Stufe 2)18.233.430 $0,0814.620.202
POSCO Holdings IncPOSCO HOLDINGS IECKR7005490008LongModellwert (Stufe 2)18.201.201 $0,0884.295
Kone OyjKONE OYJ-BECX4551T105LongModellwert (Stufe 2)18.200.964 $0,08315.458
Geely Automobile Holdings LtdGEELY AUTOMOBILEECKYG3777B1032LongModellwert (Stufe 2)18.169.100 $0,087.172.819
Chunghwa Telecom Co LtdCHUNGHWA TELECOMECTW0002412004LongModellwert (Stufe 2)18.165.167 $0,084.225.000
Terna - Rete Elettrica NazionaleTERNA-RETE ELETTECIT0003242622LongModellwert (Stufe 2)18.105.557 $0,081.579.323
Woori Financial Group IncWOORI FINANCIALECKR7316140003LongModellwert (Stufe 2)18.040.483 $0,08779.309
CLP Holdings LtdCLP HOLDINGSECY1660Q104LongModellwert (Stufe 2)18.025.469 $0,081.813.000
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt18.012.502 $0,0888.821
Itausa SAITAUSA SA - PREFERRED SHARESEPBRITSAACNPR7LongBörsenkurs (Stufe 1)17.981.027 $0,086.595.407
Ageas SA/NVAGEASECBE0974264930LongModellwert (Stufe 2)17.865.270 $0,08215.876
National Bank of Greece SANATL BANK GREECEECGRS003003035LongModellwert (Stufe 2)17.848.147 $0,08953.883
Naturgy Energy Group SANATURGY ENERGYECES0116870314LongModellwert (Stufe 2)17.781.235 $0,08533.013
Singapore Exchange LtdSINGAPORE EXCHECSG1J26887955LongModellwert (Stufe 2)17.587.325 $0,08922.532
Endesa SAENDESAECES0130670112LongModellwert (Stufe 2)17.518.048 $0,08359.751
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)17.517.035 $0,083.401.828
Telefonica SATELEFONICAEC879382109LongModellwert (Stufe 2)17.483.327 $0,084.234.595
Nippon Yusen KKNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)17.379.503 $0,08452.621
Asahi Group Holdings LtdASAHI GROUP HOLDECJ02100113LongModellwert (Stufe 2)17.312.372 $0,081.658.878
BT Group PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)17.290.128 $0,086.385.684
Kansai Electric Power Co Inc/TheKANSAI ELEC PWRECJP3228600007LongModellwert (Stufe 2)17.222.298 $0,081.137.200
Computershare LtdCOMPUTERSHARE LTECAU000000CPU5LongModellwert (Stufe 2)17.132.559 $0,08596.266
Daiwa Securities Group IncDAIWA SECS GRPECJP3502200003LongModellwert (Stufe 2)17.049.128 $0,081.524.062
Pernod Ricard SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)16.995.458 $0,08218.077
Kirin Holdings Co LtdKIRIN HOLDINGS CEC497350108LongModellwert (Stufe 2)16.910.788 $0,08914.109
Suncorp Group LtdSUNCORP GROUP LTECAU000000SUN6LongModellwert (Stufe 2)16.798.732 $0,081.248.536
KGI Financial Holding Co LtdKGI FINANCIAL HOECTW0002883006LongModellwert (Stufe 2)16.721.252 $0,0817.698.550
Wal-Mart de Mexico SAB de CVWALMART DE MEXICECMX01WA000038LongBörsenkurs (Stufe 1)16.715.092 $0,085.761.135
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)16.687.023 $0,08687.823
PICC Property & Casualty Co LtdPICC P&C-HECCNE100000593LongModellwert (Stufe 2)16.550.989 $0,087.930.344
B3 SA - Brasil Bolsa BalcaoB3 SAECBRB3SAACNOR6LongBörsenkurs (Stufe 1)16.476.869 $0,085.309.836
HCL Technologies LtdHCL TECH LTDECINE860A01027LongModellwert (Stufe 2)16.436.958 $0,081.162.401
Whitecap Resources IncWHITECAP RESOURCEC96467A200LongBörsenkurs (Stufe 1)16.427.016 $0,081.392.274
South32 LtdSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)16.346.840 $0,075.127.451
T&D Holdings IncT&D HOLDING INCECJP3539220008LongModellwert (Stufe 2)16.341.587 $0,07518.520
UPM-Kymmene OyjUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)16.216.877 $0,07596.082
Telstra Group LtdTELSTRA GROUP LTECAU000000TLS2LongModellwert (Stufe 2)16.189.315 $0,074.585.724
PTT PCLPTT PCL/FOREIGNECTH0646010Z18LongModellwert (Stufe 2)16.157.771 $0,0714.016.500
Snam SpASNAM SPAECIT0003153415LongModellwert (Stufe 2)15.989.093 $0,072.357.989
Emirates NBD Bank PJSCEMIRATES NBD PJSECAEE000801010LongModellwert (Stufe 2)15.914.971 $0,071.937.731
Poste Italiane SpAPOSTE ITALIANEECIT0003796171LongModellwert (Stufe 2)15.875.756 $0,07524.774
Carlsberg ASCARLSBERG-BECDK0010181759LongModellwert (Stufe 2)15.794.387 $0,07107.259
Axia Energia SAAXIA ENERGIA SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)15.754.513 $0,071.511.965
United Utilities Group PLCUNITED UTILITIESECGB00B39J2M42LongModellwert (Stufe 2)15.744.631 $0,07845.378
ARC Resources LtdARC RESOURCES LTEC00208D408LongBörsenkurs (Stufe 1)15.577.213 $0,07651.265
Asahi Kasei CorpASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)15.429.166 $0,071.445.363
Ambev SAAMBEV SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)15.382.578 $0,074.876.585
Coca-Cola HBC AGCOCA-COLA HBC AGECCH0198251305LongModellwert (Stufe 2)15.266.849 $0,07226.411
Sekisui House LtdSEKISUI HOUSEECJ70746136LongModellwert (Stufe 2)15.232.902 $0,07695.812
Insurance Australia Group LtdINSURANCE AUSTRAECAU000000IAG3LongModellwert (Stufe 2)15.214.475 $0,072.553.541
Power Grid Corp of India LtdPOWER GRID CORPECINE752E01010LongModellwert (Stufe 2)15.169.868 $0,075.096.067
Banco BTG Pactual SABCO BTG PAC-UNITECBRBPACUNT006LongBörsenkurs (Stufe 1)15.070.771 $0,071.345.000
China Petroleum & Chemical CorpSINOPEC CORP-HECCNE1000002Q2LongModellwert (Stufe 2)16.673.109 $0,0828.669.807
Origin Energy LtdORIGIN ENERGYECAU000000ORG5LongModellwert (Stufe 2)14.861.268 $0,071.969.836
Metso OyjMETSO CORPECFI0009014575LongModellwert (Stufe 2)14.822.555 $0,07791.879
Abu Dhabi Commercial Bank PJSCABU DHABI COMMERECAEA000201011LongModellwert (Stufe 2)14.688.951 $0,073.605.372
ASR Nederland NVASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)14.686.471 $0,07179.636
Phoenix Financial LtdPHOENIX FIN LTDECIL0007670123LongModellwert (Stufe 2)14.648.317 $0,07261.253
Chubu Electric Power Co IncCHUBU ELEC POWERECJP3526600006LongModellwert (Stufe 2)14.471.931 $0,07835.800
Keppel LtdKEPPEL LTDECSG1U68934629LongModellwert (Stufe 2)14.469.151 $0,071.620.112
Eurobank SAEUROBANK SAECGRS829003003LongModellwert (Stufe 2)14.402.226 $0,072.787.054
Admiral Group PLCADMIRAL GROUPECGB00B02J6398LongModellwert (Stufe 2)14.395.293 $0,07283.973
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)14.345.760 $0,072.625.300
ANTA Sports Products LtdANTA SPORTSECKYG040111059LongModellwert (Stufe 2)14.308.808 $0,071.421.723
First Financial Holding Co LtdFIRST FINANCIALECTW0002892007LongModellwert (Stufe 2)14.226.259 $0,0712.522.462
Samsung Fire & Marine Insurance Co LtdSAMSUNG FIRE & MECKR7000810002LongModellwert (Stufe 2)15.864.854 $0,0739.270
Jardine Matheson Holdings LtdJARDINE MATHESONECBMG507361001LongModellwert (Stufe 2)14.060.967 $0,06211.714
Lite-On Technology CorpLITE-ON TECHECTW0002301009LongModellwert (Stufe 2)14.041.867 $0,062.215.756
China Resources Land LtdCHINA RES LANDECKYG2108Y1052LongModellwert (Stufe 2)14.036.179 $0,063.317.762
Bank Rakyat Indonesia Persero Tbk PTBANK RAKYAT INDOECY0697U112LongModellwert (Stufe 2)14.028.779 $0,0683.417.334
Aegon LtdAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)14.018.419 $0,061.475.095
Bunzl PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)13.999.755 $0,06370.981
Saudi Basic Industries CorpSABICECSA0007879121LongModellwert (Stufe 2)13.937.171 $0,061.052.475
Akzo Nobel NVAKZO NOBELECNL0013267909LongModellwert (Stufe 2)13.935.096 $0,06198.952
Intertek Group PLCINTERTEK GROUPECG4911B108LongModellwert (Stufe 2)13.915.572 $0,06176.184
Hua Nan Financial Holdings Co LtdHUA NAN FNCLECTW0002880002LongModellwert (Stufe 2)13.902.227 $0,0610.350.017
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)13.773.306 $0,061.493.199
HD Korea Shipbuilding & Offshore Engineering Co LtdHD KOREA SHIPBUIECKR7009540006LongModellwert (Stufe 2)13.721.743 $0,0651.671
Bank Polska Kasa Opieki SAPEKAOECPLPEKAO00016LongModellwert (Stufe 2)13.593.011 $0,06206.221
KT&G CorpKT&G CORPECKR7033780008LongModellwert (Stufe 2)13.575.730 $0,06109.096
Unipol Gruppo SpAUNIPOLECIT0004810054LongModellwert (Stufe 2)13.559.835 $0,06433.367
Israel Discount Bank LtdISRAEL DISCOUN-AEC465074201LongModellwert (Stufe 2)13.553.094 $0,061.298.625
Yokohama Financial Group IncYOKOHAMA FINANCIECJP3305990008LongModellwert (Stufe 2)13.406.659 $0,061.177.800
Kuehne + Nagel International AGKUEHNE & NAGEL-RECCH0025238863LongModellwert (Stufe 2)13.375.849 $0,0652.524
Bankinter SABANKINTERECES0113679I37LongModellwert (Stufe 2)13.354.580 $0,06725.993
Mizrahi Tefahot Bank LtdMIZRAHI TEFAHOTECIL0006954379LongModellwert (Stufe 2)13.216.205 $0,06177.594
Largan Precision Co LtdLARGAN PRECISIONECTW0003008009LongModellwert (Stufe 2)13.115.648 $0,06105.799
Mitsui OSK Lines LtdMITSUI OSK LINESECJP3362700001LongModellwert (Stufe 2)13.085.197 $0,06354.210
Accor SAACCOR SAECFR0000120404LongModellwert (Stufe 2)12.998.640 $0,06249.945
Severn Trent PLCSEVERN TRENTECGB00B1FH8J72LongModellwert (Stufe 2)12.804.705 $0,06315.745
Bureau Veritas SABUREAU VERITAS SECFR0006174348LongModellwert (Stufe 2)12.777.392 $0,06399.418
CK Asset Holdings LtdCK ASSET HOLDINGECKYG2177B1014LongModellwert (Stufe 2)12.760.535 $0,062.094.976
Niterra Co LtdNITERRA CO LTDECJP3738600000LongModellwert (Stufe 2)12.758.230 $0,06218.468
Tech Mahindra LtdTECH MAHINDRA LTECINE669C01036LongModellwert (Stufe 2)12.707.064 $0,06731.833
Uni-President Enterprises CorpUNI-PRESIDENT ENECTW0001216000LongModellwert (Stufe 2)12.683.436 $0,065.577.676
Powszechny Zaklad Ubezpieczen SAPZUECPLPZU0000011LongModellwert (Stufe 2)12.648.768 $0,06664.200
Aker BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)12.627.541 $0,06354.165
China Pacific Insurance Group Co LtdCHINA PACIFIC-HECCNE1000009Q7LongModellwert (Stufe 2)14.032.982 $0,063.519.296
Banco Comercial Portugues SABANCO COM PORT-RECPTBCP0AM0015LongModellwert (Stufe 2)12.399.522 $0,0610.063.691
Absa Group LtdABSA GROUP LTDECZAE000255915LongModellwert (Stufe 2)12.243.979 $0,06888.348
Bouygues SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)12.215.219 $0,06216.852
Qatar Islamic Bank QPSCQATAR ISLAMIC BAECQA0006929853LongModellwert (Stufe 2)12.180.908 $0,062.039.744
Fresenius Medical Care AGFRESENIUS MEDICAECD2734Z107LongModellwert (Stufe 2)12.165.174 $0,06237.037
Carrefour SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)12.140.916 $0,06661.559
Volkswagen AGVOLKSWAGEN-PREFEPDE0007664039LongModellwert (Stufe 2)19.456.040 $0,09223.780
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)12.029.818 $0,06164.510
Riyad BankRIYAD BANKECSA0007879048LongModellwert (Stufe 2)12.002.358 $0,052.212.881
Advanced Info Service PCLADVANCED INFO-FECTH0268010Z11LongModellwert (Stufe 2)11.919.377 $0,051.049.345
Eiffage SAEIFFAGEECFR0000130452LongModellwert (Stufe 2)11.875.635 $0,0583.555
Telia Co ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)11.848.489 $0,052.556.747
Chiba Bank Ltd/TheCHIBA BANK LTDECJP3511800009LongModellwert (Stufe 2)11.802.795 $0,05726.100
Coal India LtdCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)11.799.749 $0,052.717.920
Power Assets Holdings LtdPOWER ASSETSECHK0006000050LongModellwert (Stufe 2)11.790.280 $0,051.566.099
Arca Continental SAB de CVARCA CONTINENTALECMX01AC100006LongBörsenkurs (Stufe 1)11.756.688 $0,051.026.000
Subaru CorpSUBARU CORPECJP3814800003LongModellwert (Stufe 2)11.640.473 $0,05683.831
Endeavour Mining PLCENDEAVOUR MININGECGB00BL6K5J42LongModellwert (Stufe 2)11.639.784 $0,05243.993
Mitsubishi Chemical Group CorpMITSUBISHI CHEMIECJP3897700005LongModellwert (Stufe 2)11.587.267 $0,051.574.603
BlueScope Steel LtdBLUESCOPE STEELECAU000000BSL0LongModellwert (Stufe 2)11.555.174 $0,05503.795
Orion OyjORION OYJ-CL BECFI0009014377LongModellwert (Stufe 2)11.529.771 $0,05123.330
Realtek Semiconductor CorpREALTEK SEMIECTW0002379005LongModellwert (Stufe 2)11.514.187 $0,05555.254
Kasikornbank PCLKASIKORNBAN-NVDRECTH0016010R14LongModellwert (Stufe 2)14.627.904 $0,072.004.900
Bank Mandiri Persero Tbk PTBANK MANDIRIECID1000095003LongModellwert (Stufe 2)11.455.700 $0,0549.235.866
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)11.419.531 $0,052.363.949
Oil & Natural Gas Corp LtdOIL & NATURAL GAECINE213A01029LongModellwert (Stufe 2)11.342.407 $0,054.452.134
Stellantis NVSTELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)11.320.289 $0,051.966.159
Grupo Cibest SAGRUPO CIBEST SAECCOTK7PA00010LongBörsenkurs (Stufe 1)18.897.060 $0,09557.398
Medibank Pvt LtdMEDIBANK PRIVATEECAU000000MPL3LongModellwert (Stufe 2)11.271.231 $0,053.109.527
ZTO Express Cayman IncZTO EXPRESS CAYMECKYG9897K1058LongModellwert (Stufe 2)11.265.057 $0,05470.727
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)11.164.093 $0,05491.080
Keyera CorpKEYERA CORPEC493271100LongBörsenkurs (Stufe 1)11.138.020 $0,05262.153
Hong Kong & China Gas Co LtdHONG KG CHINA GSECY33370100LongModellwert (Stufe 2)10.958.292 $0,0512.240.665
Pandora A/SPANDORA A/SECDK0060252690LongModellwert (Stufe 2)10.894.755 $0,0586.999
Banco de ChileBANCO DE CHILEECCLP0939W1081LongBörsenkurs (Stufe 1)10.869.453 $0,0552.170.120
Galaxy Entertainment Group LtdGALAXY ENTERTAINECHK0027032686LongModellwert (Stufe 2)10.854.336 $0,052.488.960
Mowi ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)10.808.203 $0,05504.697
Continental AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)10.806.898 $0,05129.948
Zhen Ding Technology Holding LtdZHEN DING TECHECKYG989221000LongModellwert (Stufe 2)10.801.772 $0,05860.908
Tele2 ABTELE2 AB-B SHSECSE0005190238LongModellwert (Stufe 2)10.792.609 $0,05622.983
CEZ ASCEZ ASECCZ0005112300LongModellwert (Stufe 2)10.779.032 $0,05167.329
Bid Corp LtdBID CORP LTDECZAE000216537LongModellwert (Stufe 2)10.719.164 $0,05390.759
Coloplast A/SCOLOPLAST-BECK16018192LongModellwert (Stufe 2)10.660.838 $0,05161.211
Centrica PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)10.563.942 $0,055.062.277
Rexel SAREXEL SAECFR0010451203LongModellwert (Stufe 2)10.549.782 $0,05254.238
Tenaris SATENARIS SAECLU2598331598LongModellwert (Stufe 2)10.547.593 $0,05367.645
Singapore Airlines LtdSINGAPORE AIRLINECSG1V61937297LongModellwert (Stufe 2)10.544.692 $0,051.757.800
Standard Life PLCSTANDARD LIFE PLECGB00BGXQNP29LongModellwert (Stufe 2)10.543.837 $0,05846.126
J Sainsbury PLCSAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)10.498.836 $0,052.177.139
Evolution ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)beschränkt10.455.252 $0,05136.990
SKF ABSKF AB- B SHARESECSE0000108227LongModellwert (Stufe 2)10.448.740 $0,05386.029
Galp Energia SGPS SAGALP ENERGIAECPTGAL0AM0009LongModellwert (Stufe 2)10.447.787 $0,05460.040
Skanska ABSKANSKA AB-BECSE0000113250LongModellwert (Stufe 2)10.429.600 $0,05371.686
Novatek Microelectronics CorpNOVATEKECTW0003034005LongModellwert (Stufe 2)10.396.114 $0,05657.791
APA GroupAPA GROUPECQ0437B100LongModellwert (Stufe 2)10.366.076 $0,051.449.110
China Hongqiao Group LtdCHINA HONGQIAOECKYG211501005LongModellwert (Stufe 2)10.345.693 $0,053.287.832
ITC LtdITC LTDECY4211T171LongModellwert (Stufe 2)10.312.872 $0,053.503.064
Grupo Aeroportuario del Pacifico SAB de CVAERO DEL PACIF-BECMX01GA000004LongBörsenkurs (Stufe 1)10.273.674 $0,05472.565
China CITIC Bank Corp LtdCITIC BANK-HECCNE1000001Q4LongModellwert (Stufe 2)11.514.162 $0,0511.482.420
Alinma BankALINMA BANKECSA122050HV19LongModellwert (Stufe 2)10.223.075 $0,051.640.738
Telenor ASATELENOR ASAECR21882106LongModellwert (Stufe 2)10.177.261 $0,05719.934
Saudi Awwal BankSAUDI AWWAL BANKECSA0007879089LongModellwert (Stufe 2)10.123.703 $0,051.120.433
Phison Electronics CorpPHISON ELECECTW0008299009LongModellwert (Stufe 2)10.038.105 $0,05203.963
Shizuoka Financial Group IncSHIZUOKA FINANCIECJP3351500008LongModellwert (Stufe 2)10.030.170 $0,05508.500
Raiffeisen Bank International AGRAIFFEISEN BANKECAT0000606306LongModellwert (Stufe 2)9.941.620 $0,05144.798
Lottery Corp Ltd/TheLOTTERY CORP LTDECAU0000219529LongModellwert (Stufe 2)9.903.870 $0,052.527.797
SBI Holdings IncSBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)9.830.881 $0,04520.751
Brenntag SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)9.783.386 $0,04138.739
Sanlam LtdSANLAM LTDECS7302C137LongModellwert (Stufe 2)9.720.571 $0,041.825.814
WH Group LtdWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)beschränkt9.712.330 $0,049.026.599
Talanx AGTALANX AGECDE000TLX1005LongModellwert (Stufe 2)9.658.901 $0,0472.670
Banca Transilvania SABANCA TRANSILVANECROTLVAACNOR1LongModellwert (Stufe 2)9.612.947 $0,041.184.772
Erste Bank Polska SAERSTE BANK POLSKECPLBZ00000044LongModellwert (Stufe 2)9.567.767 $0,0448.529
Mebuki Financial Group IncMEBUKI FINANCIALECJP3117700009LongModellwert (Stufe 2)9.540.262 $0,041.029.600
Fukuoka Financial Group IncFUKUOKA FINANCIAECJP3805010000LongModellwert (Stufe 2)9.396.194 $0,04205.560
Shoprite Holdings LtdSHOPRITE HLDGSECS76263102LongModellwert (Stufe 2)9.381.298 $0,04539.373
Weichai Power Co LtdWEICHAI POWER-HECCNE1000004L9LongModellwert (Stufe 2)11.593.995 $0,052.778.100
Midea Group Co LtdMIDEA GROUP CO-HECCNE100006M58LongModellwert (Stufe 2)9.274.552 $0,04732.022
CMOC Group LtdCMOC-HECCNE100000114LongModellwert (Stufe 2)9.209.276 $0,044.272.998
CITIC LtdCITICECHK0267001375LongModellwert (Stufe 2)9.186.019 $0,045.836.000
Bajaj Auto LtdBAJAJ AUTO LTDECINE917I01010LongModellwert (Stufe 2)9.163.249 $0,0475.911
Henkel AG & Co KGaAHENKEL AG & CO KECDE0006048408LongModellwert (Stufe 2)9.148.301 $0,04111.646
Alpha Bank SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)9.099.078 $0,041.834.961
Hongkong Land Holdings LtdHONGKONG LANDECBMG4587L1090LongModellwert (Stufe 2)9.047.688 $0,041.115.795
Associated British Foods PLCASSOC BRIT FOODSECG05600138LongModellwert (Stufe 2)9.025.163 $0,04321.243
Yara International ASAYARA INTL ASAECNO0010208051LongModellwert (Stufe 2)9.012.456 $0,04191.056
Nedbank Group LtdNEDBANK GROUPECZAE000004875LongModellwert (Stufe 2)9.003.862 $0,04532.282
SCB X PCLSCB X PCL-FOREIGECTHA790010013LongModellwert (Stufe 2)8.954.600 $0,041.958.000
H & M Hennes & Mauritz ABHENNES & MAURI-BECSE0000106270LongModellwert (Stufe 2)8.950.932 $0,04488.755
Isuzu Motors LtdISUZU MOTORSECJP3137200006LongModellwert (Stufe 2)8.898.386 $0,04596.425
Yangzijiang Shipbuilding Holdings LtdYANGZIJIANG SHIPECSG1U76934819LongModellwert (Stufe 2)8.894.414 $0,042.913.800
Abu Dhabi Islamic Bank PJSCABU DHABI ISLAMIECAEA000801018LongModellwert (Stufe 2)8.870.717 $0,041.535.634
Public Power Corp SAPUBLIC POWER CORECGRS434003000LongModellwert (Stufe 2)8.868.293 $0,04344.158
SABIC Agri-Nutrients CoSABIC AGRIECSA0007879139LongModellwert (Stufe 2)8.828.999 $0,04268.951
Advantech Co LtdADVANTECHECTW0002395001LongModellwert (Stufe 2)8.821.965 $0,04517.913
Orica LtdORICA LTDECAU000000ORI1LongModellwert (Stufe 2)8.806.403 $0,04539.092
Mitsubishi HC Capital IncMITSUBISHI HC CAECJ4706D100LongModellwert (Stufe 2)8.702.831 $0,04945.220
Krung Thai Bank PCLKRUNG THAI BNK-FECTH0150010Z11LongModellwert (Stufe 2)8.680.053 $0,046.570.839
Securitas ABSECURITAS AB-BECSE0000163594LongModellwert (Stufe 2)8.678.383 $0,04540.226
ASX LtdASX LTDECAU000000ASX7LongModellwert (Stufe 2)8.649.501 $0,04224.233
Yamaha Motor Co LtdYAMAHA MOTOR COECJP3942800008LongModellwert (Stufe 2)8.585.236 $0,041.026.343
H World Group LtdH WORLD GP LTDECKYG465871120LongModellwert (Stufe 2)8.585.170 $0,042.020.840
Banco do Brasil SABANCO DO BRASILECBRBBASACNOR3LongBörsenkurs (Stufe 1)8.569.381 $0,042.034.636
Edenred SEEDENREDECFR0010908533LongModellwert (Stufe 2)8.511.183 $0,04258.504
AGC IncAGC INCECJP3112000009LongModellwert (Stufe 2)8.506.392 $0,04225.556
Vibra Energia SAVIBRA ENERGIA SAECP9785J111LongBörsenkurs (Stufe 1)8.478.497 $0,041.192.199
DCC Energy plcDCC ENERGY PLCECIE0002424939LongModellwert (Stufe 2)8.448.568 $0,0498.807
CSPC Pharmaceutical Group LtdCSPC PHARMACEUTIECHK1093012172LongModellwert (Stufe 2)8.421.892 $0,047.698.855
Canadian Tire Corp LtdCANADIAN TIRE-AEC136681202LongBörsenkurs (Stufe 1)8.420.585 $0,0457.695
Redeia Corp SAREDEIA CORPECE42807110LongModellwert (Stufe 2)8.329.795 $0,04472.290
CP ALL PCLCP ALL PCL-FECTH0737010Y16LongModellwert (Stufe 2)8.297.850 $0,045.787.701
China Yangtze Power Co LtdCHINA YANGTZE-AECCNE000001G87LongModellwert (Stufe 2)8.281.299 $0,041.921.000
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HECJP3688370000LongModellwert (Stufe 2)8.273.890 $0,04250.700
Bank of Communications Co LtdBANKCOMM-HECCNE100000205LongModellwert (Stufe 2)12.629.303 $0,0612.682.262
Orkla ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)8.263.520 $0,04743.929
China Mengniu Dairy Co LtdMENGNIU DAIRYECKYG210961051LongModellwert (Stufe 2)8.257.801 $0,043.422.458
LPP SALPPECPLLPP0000011LongModellwert (Stufe 2)8.248.332 $0,041.418
Haier Smart Home Co LtdHAIER SMART H-HECCNE1000048K8LongModellwert (Stufe 2)8.242.294 $0,042.859.094
Commercial International Bank - Egypt (CIB)COMMERCIAL INTERECEGS60121C018LongModellwert (Stufe 2)8.191.127 $0,042.956.167
Kingfisher PLCKINGFISHER PLCECG5256E441LongModellwert (Stufe 2)8.164.506 $0,041.957.005
BCE IncBCE INCEC05534B760LongBörsenkurs (Stufe 1)8.127.215 $0,04374.651
Groupe Bruxelles Lambert NVGROUPE BRUX LAMBECB4746J115LongModellwert (Stufe 2)8.083.076 $0,0489.616
Tryg A/STRYG A/SECDK0060636678LongModellwert (Stufe 2)8.039.565 $0,04337.831
BIM Birlesik Magazalar ASBIMECM2014F102LongModellwert (Stufe 2)8.016.920 $0,04976.072
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)8.004.520 $0,04313.510
Eisai Co LtdEISAI CO LTDECJP3160400002LongModellwert (Stufe 2)7.987.576 $0,04265.696
Stora Enso OyjSTORA ENSO OYJ-RECFI0009005961LongModellwert (Stufe 2)7.980.765 $0,04694.006
Aisin CorpAISIN CORPECJP3102000001LongModellwert (Stufe 2)7.976.519 $0,04578.566
Postal Savings Bank of China Co LtdPOSTAL SAVINGS-HECCNE1000029W3LongModellwert (Stufe 2)beschränkt9.851.236 $0,0514.738.576
Evergreen Marine Corp Taiwan LtdEVERGREEN MARINEECTW0002603008LongModellwert (Stufe 2)7.833.636 $0,041.246.475
Telkom Indonesia Persero Tbk PTTELKOM INDONESIAECID1000129000LongModellwert (Stufe 2)7.826.614 $0,0453.610.353
Kesko OyjKESKO OYJ-BECFI0009000202LongModellwert (Stufe 2)7.813.450 $0,04313.575
MTR Corp LtdMTR CORPECY6146T101LongModellwert (Stufe 2)7.793.803 $0,041.847.237
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)7.777.761 $0,04196.601
Ampol LtdAMPOL LTDECAU0000088338LongModellwert (Stufe 2)7.770.547 $0,04275.413
Bezeq The Israeli Telecommunication Corp LtdBEZEQ THE ISRAELECIL0002300114LongModellwert (Stufe 2)7.764.755 $0,043.240.676
Harel Insurance Investments & Financial Services LtdHAREL INSURANCEECIL0005850180LongModellwert (Stufe 2)7.735.497 $0,04134.935
EMS-Chemie Holding AGEMS-CHEMIE HLDGECH22206199LongModellwert (Stufe 2)7.718.329 $0,047.622
Localiza Rent a Car SALOCALIZAECBRRENTACNOR4LongBörsenkurs (Stufe 1)7.676.843 $0,041.034.700
CAR Group LtdCAR GROUP LTDECQ21411121LongModellwert (Stufe 2)7.665.844 $0,04419.842
Foxconn Industrial Internet Co LtdFOXCONN INDUST-AECCNE1000031P3LongModellwert (Stufe 2)7.622.939 $0,03907.996
Amundi SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)beschränkt7.619.143 $0,0369.728
Dubai Electricity & Water Authority PJSCDUBAI ELECTRICITECAED001801011LongModellwert (Stufe 2)7.610.804 $0,0310.204.012
Kawasaki Kisen Kaisha LtdKAWASAKI KISENECJP3223800008LongModellwert (Stufe 2)7.558.750 $0,03424.200
Acciona SAACCIONA SAECES0125220311LongModellwert (Stufe 2)7.552.735 $0,0327.460
Deutsche Lufthansa AGDEUTSCHE LUFT-RGECDE0008232125LongModellwert (Stufe 2)7.538.874 $0,03718.465
SITC International Holdings Co LtdSITCECKYG8187G1055LongModellwert (Stufe 2)7.537.483 $0,031.495.000
Hachijuni Nagano Bank LtdHACHIJUNI NAGANOECJP3769000005LongModellwert (Stufe 2)7.508.442 $0,03483.230
Recordati Industria Chimica e Farmaceutica SpARECORDATI SPAECIT0003828271LongModellwert (Stufe 2)7.458.516 $0,03125.208
MOL Hungarian Oil & Gas PLCMOLECHU0000153937LongModellwert (Stufe 2)7.385.782 $0,03515.850
Hero MotoCorp LtdHERO MOTOCORP LTECINE158A01026LongModellwert (Stufe 2)7.381.052 $0,03130.753
China Overseas Land & Investment LtdCHINA OVERSEASECY15004107LongModellwert (Stufe 2)7.372.295 $0,034.286.271
Bharat Petroleum Corp LtdBHARAT PETROLECINE029A01011LongModellwert (Stufe 2)7.353.541 $0,032.200.358
Gerdau SAGERDAU-PREFEPBRGGBRACNPR8LongBörsenkurs (Stufe 1)7.333.475 $0,031.488.170
Power Finance Corp LtdPOWER FINANCEECINE134E01011LongModellwert (Stufe 2)7.326.480 $0,031.648.193
Swatch Group AG/TheSWATCH GROUP-BRECCH0012255151LongModellwert (Stufe 2)7.314.527 $0,0332.716
Schroders PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)7.302.709 $0,03920.662
People's Insurance Co Group of China Ltd/ThePICC GROUP-HECCNE100001MK7LongModellwert (Stufe 2)8.033.457 $0,0411.168.896
Globalwafers Co LtdGLOBAL WAFERSECTW0006488000LongModellwert (Stufe 2)7.289.231 $0,03288.589
Syensqo SASYENSQO SAECBE0974464977LongModellwert (Stufe 2)7.277.500 $0,0381.809
Open Text CorpOPEN TEXT CORPEC683715106LongBörsenkurs (Stufe 1)7.224.367 $0,03284.960
Sekisui Chemical Co LtdSEKISUI CHEM COECJ70703137LongModellwert (Stufe 2)7.207.904 $0,03433.078
JB Hi-Fi LtdJB HI-FI LTDECAU000000JBH7LongModellwert (Stufe 2)7.197.443 $0,03125.114
Getlink SEGETLINK SEECF4R053105LongModellwert (Stufe 2)7.194.123 $0,03337.234
Italgas SpAITALGAS SPAECIT0005211237LongModellwert (Stufe 2)7.164.803 $0,03694.780
Banque Saudi FransiBANQUE SAUDI FRECSA0007879782LongModellwert (Stufe 2)7.148.616 $0,031.355.539
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)7.068.224 $0,0375.036
Bangkok Dusit Medical Services PCLBANGKOK DUSIT-FECTH0264A10Z12LongModellwert (Stufe 2)7.030.959 $0,0312.242.100
Etihad Etisalat CoETIHAD ETISALATECSA000A0DM9P2LongModellwert (Stufe 2)7.029.729 $0,03424.233
Adnoc Gas PLCADNOC GAS PLCECAEE01195A234LongModellwert (Stufe 2)7.029.575 $0,037.833.022
Guotai Junan Securities Co LtdGUOTAI HAITONG-HECCNE100002FK9LongModellwert (Stufe 2)beschränkt9.972.881 $0,054.770.876
Sojitz CorpSOJITZ CORPECJP3663900003LongModellwert (Stufe 2)7.012.863 $0,03209.900
China Tower Corp LtdCHINA TOWER CO-HECCNE100006V65LongModellwert (Stufe 2)beschränkt7.011.877 $0,035.485.235
New China Life Insurance Co LtdNEW CHINA LIFE-HECCNE100001922LongModellwert (Stufe 2)7.002.961 $0,031.135.677
Full Truck Alliance Co LtdFULL TRUCK A-ADRECUS35969L1089LongBörsenkurs (Stufe 1)6.984.925 $0,03736.030
Yokohama Rubber Co Ltd/TheYOKOHAMA RUBBERECJP3955800002LongModellwert (Stufe 2)6.965.525 $0,03146.640
SSAB ABSSAB-BECSE0000120669LongModellwert (Stufe 2)10.062.109 $0,05955.449
Croda International PLCCRODA INTL.ECG25536155LongModellwert (Stufe 2)6.916.592 $0,03159.764
LG CorpLG CORPECKR7003550001LongModellwert (Stufe 2)6.898.710 $0,0399.503
Daito Trust Construction Co LtdDAITO TRUST CONSECJ11151107LongModellwert (Stufe 2)6.898.641 $0,03326.825
Sonic Healthcare LtdSONIC HEALTHCAREECAU000000SHL7LongModellwert (Stufe 2)6.835.524 $0,03446.635
Dubai Islamic Bank PJSCDUBAI ISLAMICECAED000201015LongModellwert (Stufe 2)6.832.979 $0,033.447.823
Swire Pacific LtdSWIRE PACIFIC-AECHK0019000162LongModellwert (Stufe 2)7.025.012 $0,03660.086
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)6.760.597 $0,03167.637
Japan Post Insurance Co LtdJAPAN POST INSURECJP3233250004LongModellwert (Stufe 2)6.746.501 $0,03612.700
Idemitsu Kosan Co LtdIDEMITSU KOSAN CECJP3142500002LongModellwert (Stufe 2)6.715.198 $0,03820.274
Renault SARENAULT SAECFR0000131906LongModellwert (Stufe 2)6.705.597 $0,03212.362
Nissan Chemical CorpNISSAN CHEMICALECJP3670800006LongModellwert (Stufe 2)6.660.959 $0,03143.300
Whitbread PLCWHITBREAD PLCECG9606P197LongModellwert (Stufe 2)6.659.344 $0,03196.568
Ono Pharmaceutical Co LtdONO PHARMAECJP3197600004LongModellwert (Stufe 2)6.640.284 $0,03444.315
Cia Paranaense de Energia - CopelCOMPANHIA PARANAECBRCPLEACNOR8LongBörsenkurs (Stufe 1)6.621.500 $0,032.263.343
PTT Exploration & Production PCLPTT EXPL & PRO-FECTH0355A10Z12LongModellwert (Stufe 2)6.592.908 $0,031.472.102
Banca Mediolanum SpABANCA MEDIOLANUMECIT0004776628LongModellwert (Stufe 2)6.548.605 $0,03244.397
Barratt Redrow PLCBARRATT REDROW PECGB0000811801LongModellwert (Stufe 2)6.533.677 $0,031.644.017
Turkiye Petrol Rafinerileri ASTUPRASECTRATUPRS91E8LongModellwert (Stufe 2)6.487.203 $0,031.041.436
Brother Industries LtdBROTHER INDS LTDEC114813108LongModellwert (Stufe 2)6.479.810 $0,03260.200
Banco de Credito e Inversiones SABANCO CRED INVERECCLP321331116LongBörsenkurs (Stufe 1)6.446.865 $0,0389.596
Indian Oil Corp LtdINDIAN OIL CORPECINE242A01010LongModellwert (Stufe 2)6.410.196 $0,034.372.841
Industries Qatar QSCINDUSTRIES QATARECQA000A0KD6K3LongModellwert (Stufe 2)6.403.345 $0,032.206.731
Far EasTone Telecommunications Co LtdFAR EASTONE TELEECTW0004904008LongModellwert (Stufe 2)6.391.913 $0,031.969.000
Aeroports de Paris SAADPECFR0010340141LongModellwert (Stufe 2)6.389.162 $0,0346.096
Gigabyte Technology Co LtdGIGABYTE TECHECTW0002376001LongModellwert (Stufe 2)6.379.934 $0,03618.182
Wharf Real Estate Investment Co LtdWHARF REAL ESTATECKYG9593A1040LongModellwert (Stufe 2)6.364.679 $0,031.881.936
Wilmar International LtdWILMAR INTERNATIECSG1T56930848LongModellwert (Stufe 2)6.335.529 $0,032.071.721
Jeronimo Martins SGPS SAJERONIMO MARTINSECPTJMT0AE0001LongModellwert (Stufe 2)6.320.521 $0,03315.161
Flughafen Zurich AGFLUGHAFEN ZU-REGECCH0319416936LongModellwert (Stufe 2)6.319.677 $0,0321.499
Mondi PLCMONDI PLCECG6258S107LongModellwert (Stufe 2)6.288.298 $0,03521.549
Vanguard International Semiconductor CorpVANGUARD INTLECTW0005347009LongModellwert (Stufe 2)6.267.814 $0,031.367.212
Korea Electric Power CorpKOREA ELEC POWERECKR7015760002LongModellwert (Stufe 2)6.198.174 $0,03257.931
Fresnillo PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)6.186.589 $0,03183.655
Banco Santander ChileBANCO SANTANDERECCLP1506A1070LongBörsenkurs (Stufe 1)6.182.738 $0,0370.976.676
COSCO SHIPPING Holdings Co LtdCOSCO SHIP HOL-HECCNE1000002J7LongModellwert (Stufe 2)7.884.520 $0,043.807.752
Ricoh Co LtdRICOH CO LTDECJP3973400009LongModellwert (Stufe 2)6.159.217 $0,03627.660
Qantas Airways LtdQANTAS AIRWAYSECAU000000QAN2LongModellwert (Stufe 2)6.145.444 $0,03883.091
Gunma Bank Ltd/TheGUNMA BANK LTDECJP3276400003LongModellwert (Stufe 2)6.136.847 $0,03390.500
Gjensidige Forsikring ASAGJENSIDIGE FORSIECNO0010582521LongModellwert (Stufe 2)6.114.654 $0,03204.977
GAIL India LtdGAIL INDIA LTDECINE129A01019LongModellwert (Stufe 2)6.064.796 $0,033.192.212
Yankuang Energy Group Co LtdYANKUANG ENRGY-HECCNE1000004Q8LongModellwert (Stufe 2)7.056.932 $0,034.301.356
JFE Holdings IncJFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)6.017.722 $0,03530.377
Seiko Epson CorpSEIKO EPSONECJP3414750004LongModellwert (Stufe 2)6.016.272 $0,03328.452
Shanghai Commercial & Savings Bank Ltd/TheSHANGHAI COMMERCECTW0005876007LongModellwert (Stufe 2)6.006.485 $0,034.283.083
Coca-Cola Femsa SAB de CVCOCA-COLA FEMSAECMX01KO000002LongBörsenkurs (Stufe 1)5.998.104 $0,03554.759
Sino Land Co LtdSINO LANDECHK0083000502LongModellwert (Stufe 2)5.974.974 $0,034.386.780
Rede D'Or Sao Luiz SAREDE D'OR SAO LUECBRRDORACNOR8LongBörsenkurs (Stufe 1)beschränkt5.972.890 $0,03874.061
Hyundai Glovis Co LtdHYUNDAI GLOVISECKR7086280005LongModellwert (Stufe 2)5.960.339 $0,0343.460
International Games System Co LtdINTL GAMESECTW0003293007LongModellwert (Stufe 2)5.931.957 $0,03247.879
Evonik Industries AGEVONIK INDUSTRIEECDE000EVNK013LongModellwert (Stufe 2)5.928.876 $0,03293.078
Amada Co LtdAMADA CO LTDECJP3122800000LongModellwert (Stufe 2)5.916.625 $0,03344.869
Wipro LtdWIPRO LTDECINE075A01022LongModellwert (Stufe 2)5.897.738 $0,033.057.685
Richter Gedeon NyrtRICHTER GEDEON NECHU0000123096LongModellwert (Stufe 2)5.872.791 $0,03157.620
Pegatron CorpPEGATRONECTW0004938006LongModellwert (Stufe 2)5.864.480 $0,032.266.398
CapitaLand Investment Ltd/SingaporeCAPITALAND INVESECSGXE62145532LongModellwert (Stufe 2)5.844.430 $0,032.820.200
China Resources Power Holdings Co LtdCHINA RES POWERECHK0836012952LongModellwert (Stufe 2)5.831.536 $0,032.367.000
Trend Micro Inc/JapanTREND MICRO INCECJP3637300009LongModellwert (Stufe 2)5.818.467 $0,03144.408
Kobe Steel LtdKOBE STEEL LTDECJP3289800009LongModellwert (Stufe 2)5.815.326 $0,03449.292
REC LtdREC LTDECINE020B01018LongModellwert (Stufe 2)5.802.437 $0,031.485.102
Sumitomo Chemical Co LtdSUMITOMO CHEM COECJP3401400001LongModellwert (Stufe 2)5.800.898 $0,031.792.720
Arab National BankARAB NATL BANKECSA0007879105LongModellwert (Stufe 2)5.781.981 $0,03999.191
CK Infrastructure Holdings LtdCKI HOLDINGSECG2178K100LongModellwert (Stufe 2)5.757.740 $0,03721.834
Aurizon Holdings LtdAURIZON HOLDINGSECAU000000AZJ1LongModellwert (Stufe 2)5.748.657 $0,031.954.820
CITIC Securities Co LtdCITIC SEC-HECCNE1000016V2LongModellwert (Stufe 2)9.658.702 $0,042.575.563
Henderson Land Development Co LtdHENDERSON LAND DECHK0012000102LongModellwert (Stufe 2)5.745.424 $0,031.584.784
WPG Holdings LtdWPGECTW0003702007LongModellwert (Stufe 2)5.742.689 $0,031.674.990
BB Seguridade Participacoes SABB SEGURIDADE PAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)5.724.112 $0,03703.257
Hotai Motor Co LtdHOTAI MOTORECTW0002207008LongModellwert (Stufe 2)5.719.769 $0,03333.281
IGM Financial IncIGM FINANCIAL INEC449586106LongBörsenkurs (Stufe 1)5.695.664 $0,0391.607
Korea Investment Holdings Co LtdKOREA INVESTMENTECKR7071050009LongModellwert (Stufe 2)6.748.605 $0,0350.491
Bidvest Group LtdBIDVEST GROUPECS1201R162LongModellwert (Stufe 2)5.672.216 $0,03378.043
Randstad NVRANDSTAD NVECNL0000379121LongModellwert (Stufe 2)5.666.025 $0,03134.025
Tokyu Fudosan Holdings CorpTOKYU FUDOSAN HDECJP3569200003LongModellwert (Stufe 2)5.652.600 $0,03680.100
Contact Energy LtdCONTACT ENERGYECNZCENE0001S6LongModellwert (Stufe 2)5.632.802 $0,031.053.325
TCC Group Holdings Co LtdTCCECTW0001101004LongModellwert (Stufe 2)5.621.476 $0,037.507.682
Hyundai Motor CoHYUNDAI MOTOR-2EPKR7005382007LongModellwert (Stufe 2)9.480.925 $0,0469.021
Fuyao Glass Industry Group Co LtdFUYAO GLASS IN-HECCNE100001TR7LongModellwert (Stufe 2)beschränkt6.987.754 $0,03897.700
Ayvens SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)beschränkt5.588.037 $0,03414.613
Shenzhou International Group Holdings LtdSHENZHOU INTL GPECKYG8087W1015LongModellwert (Stufe 2)5.583.565 $0,03982.448
Powertech Technology IncPOWERTECHECTW0006239007LongModellwert (Stufe 2)5.560.583 $0,03777.746
Tripod Technology CorpTRIPOD TECH CORPECTW0003044004LongModellwert (Stufe 2)5.551.996 $0,03494.476
China Resources Beer Holdings Co LtdCHINA RESOURCESECHK0291001490LongModellwert (Stufe 2)5.521.221 $0,031.829.927
Kyushu Electric Power Co IncKYUSHU ELEC PWRECJP3246400000LongModellwert (Stufe 2)5.488.463 $0,03495.392
Taiwan Mobile Co LtdTAIWAN MOBILEECTW0003045001LongModellwert (Stufe 2)5.483.914 $0,031.579.000
Hulic Co LtdHULIC CO LTDECJP3360800001LongModellwert (Stufe 2)5.469.732 $0,03497.486
True Corp PCLTRUE CORP PCL/-FECTHB231010018LongModellwert (Stufe 2)5.468.958 $0,0312.718.916
Tosoh CorpTOSOH CORPECJP3595200001LongModellwert (Stufe 2)5.463.464 $0,02324.849
BDO Unibank IncBDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)5.460.302 $0,022.693.613
WT Microelectronics Co LtdWTECTW0003036000LongModellwert (Stufe 2)5.420.930 $0,02898.181
Jiangxi Copper Co LtdJIANGXI COPPER-HECCNE1000003K3LongModellwert (Stufe 2)5.408.285 $0,021.202.000
Bendigo & Adelaide Bank LtdBENDIGO AND ADELECAU000000BEN6LongModellwert (Stufe 2)5.385.197 $0,02669.853
Inventec CorpINVENTECECTW0002356003LongModellwert (Stufe 2)5.364.513 $0,022.857.085
Samsung E&A Co LtdSAMSUNG E&A CO LECKR7028050003LongModellwert (Stufe 2)5.340.559 $0,02180.413
Bank AlBiladBANK ALBILADECSA000A0D9HK3LongModellwert (Stufe 2)5.340.317 $0,02814.336
Otsuka CorpOTSUKA CORPECJ6243L115LongModellwert (Stufe 2)5.338.157 $0,02258.700
Mapfre SAMAPFRE SAECES0124244E34LongModellwert (Stufe 2)5.330.550 $0,021.042.465
Verbund AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)5.301.198 $0,0277.233
Siam Cement PCL/TheSIAM CEMENT -FORECTH0003010Z12LongModellwert (Stufe 2)5.297.937 $0,02698.128
AMMB Holdings BhdAMBANK HLDG BHDECMYL1015OO006LongModellwert (Stufe 2)5.284.360 $0,023.190.604
KOC Holding ASKOC HOLDINGECTRAKCHOL91Q8LongModellwert (Stufe 2)5.275.325 $0,021.275.062
Var Energi ASAVAR ENERGI ASAECNO0011202772LongModellwert (Stufe 2)5.265.541 $0,021.048.076
Central Pattana PCLCENTRAL PATTAN-FECTH0481B10Z18LongModellwert (Stufe 2)5.259.414 $0,022.555.917
Meridian Energy LtdMERIDIAN ENERGYECNZMELE0002S7LongModellwert (Stufe 2)5.227.165 $0,021.558.820
E Ink Holdings IncE INK HOLDINGSECTW0008069006LongModellwert (Stufe 2)5.226.387 $0,02903.234
Chailease Holding Co LtdCHAILEASEECKYG202881093LongModellwert (Stufe 2)5.218.287 $0,021.520.062
Compal Electronics IncCOMPAL ELECECTW0002324001LongModellwert (Stufe 2)5.216.643 $0,024.743.556
Grupo Financiero Inbursa SAB de CVGRUPO FIN INB-OECP4950U165LongBörsenkurs (Stufe 1)5.196.644 $0,022.023.000
Telefonica Brasil SATELEF BRASILECBRVIVTACNOR0LongBörsenkurs (Stufe 1)5.182.796 $0,02805.160
Mitsui Chemicals IncMITSUI CHEMICALSECJP3888300005LongModellwert (Stufe 2)5.175.845 $0,02393.667
Entain PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)5.153.513 $0,02703.924
Ultrapar Participacoes SAULTRAPARECP94396127LongBörsenkurs (Stufe 1)5.148.710 $0,02789.700
Mobile Telecommunications Co KSCPMOBILE TELECOMMUECKW0EQ0601058LongModellwert (Stufe 2)5.117.644 $0,022.649.672
THK Co LtdTHK CO LTDECJP3539250005LongModellwert (Stufe 2)5.116.854 $0,02124.348
Bank of Cyprus Holdings PLCBANK OF CYPRUS HECIE00BD5B1Y92LongModellwert (Stufe 2)5.085.106 $0,02428.604
Sinotruk Hong Kong LtdSINOTRUK HK LTDECHK3808041546LongModellwert (Stufe 2)5.077.416 $0,02979.623
Vodacom Group LtdVODACOM GROUPECZAE000132577LongModellwert (Stufe 2)5.060.730 $0,02523.046
RHB Bank BhdRHB BANK BHDECMYL1066OO009LongModellwert (Stufe 2)5.056.927 $0,022.417.763
Sumitomo Forestry Co LtdSUMITOMO FORESTECJP3409800004LongModellwert (Stufe 2)5.043.545 $0,02597.972
OUTsurance Group LtdOUTSURANCE GROUPECZAE000314084LongModellwert (Stufe 2)5.005.221 $0,02999.976
Oji Holdings CorpOJI HOLDINGS CORECJP3174410005LongModellwert (Stufe 2)5.004.396 $0,02910.090
Samsung Securities Co LtdSAMSUNG SECS COECKR7016360000LongModellwert (Stufe 2)4.998.217 $0,0273.741
Incitec Pivot LtdDYNO NOBEL LTDECAU0000390544LongModellwert (Stufe 2)4.990.846 $0,021.885.533
Northam Platinum Holdings LtdNORTHAM PLATINUM HOLDINGS LTDECZAE000298253LongModellwert (Stufe 2)4.975.925 $0,02347.507
Mazda Motor CorpMAZDA MOTORECJP3868400007LongModellwert (Stufe 2)4.951.454 $0,02679.157
Li Ning Co LtdLI NING CO LTDECKYG5496K1242LongModellwert (Stufe 2)4.951.182 $0,022.562.962
DB Insurance Co LtdDB INSURANCE COECKR7005830005LongModellwert (Stufe 2)4.944.827 $0,0245.663
Berkeley Group Holdings PLCBERKELEY GROUPECGB00BP0RGD03LongModellwert (Stufe 2)4.868.510 $0,02103.075
77 Bank Ltd/The77 BANK LTDECJP3352000008LongModellwert (Stufe 2)4.866.285 $0,02224.600
Interconexion Electrica SA ESPISA SAECCOE15PA00026LongBörsenkurs (Stufe 1)4.851.370 $0,02511.912
Industrial Bank Co LtdINDUSTRIAL BAN-AECCNE000001QZ7LongModellwert (Stufe 2)4.837.220 $0,021.727.800
Astra International Tbk PTASTRA INTERNATIOECID1000122807LongModellwert (Stufe 2)4.823.349 $0,0216.978.824
Banque Cantonale VaudoiseBANQUE CANTO-REGECCH0531751755LongModellwert (Stufe 2)4.821.149 $0,0230.733
HMM Co LtdHMM CO LTDECKR7011200003LongModellwert (Stufe 2)4.819.295 $0,02330.742
Cia Energetica de Minas GeraisCEMIG-PREFEPBRCMIGACNPR3LongBörsenkurs (Stufe 1)4.905.298 $0,022.179.082
First International Bank Of Israel Ltd/TheFIBI BANKECIL0005930388LongModellwert (Stufe 2)4.793.040 $0,0262.067
Hitachi Construction Machinery Co LtdHITACHI CONST MAECJP3787000003LongModellwert (Stufe 2)4.753.231 $0,02142.610
Persimmon PLCPERSIMMONECGB0006825383LongModellwert (Stufe 2)4.739.283 $0,02315.738
Sanwa Holdings CorpSANWA HOLDINGSECJ6858G104LongModellwert (Stufe 2)4.735.269 $0,02220.902
Akbank TASAKBANKECTRAAKBNK91N6LongModellwert (Stufe 2)4.721.345 $0,023.548.931
A2A SpAA2A SPAECIT0001233417LongModellwert (Stufe 2)4.695.287 $0,021.797.458
Petronas Gas BhdPETRONAS GAS BHDECMYL6033OO004LongModellwert (Stufe 2)4.677.323 $0,021.089.732
Tokyo Tatemono Co LtdTOKYO TATEMONOECJP3582600007LongModellwert (Stufe 2)4.671.819 $0,02221.400
CGN Power Co LtdCGN POWER-HECCNE100001T80LongModellwert (Stufe 2)beschränkt4.664.989 $0,0212.651.000
ADNOC Drilling Co PJSCADNOC DRILLING CECAEA007301012LongModellwert (Stufe 2)4.643.842 $0,022.925.511
Hindustan Petroleum Corp LtdHINDUSTAN PETROECINE094A01015LongModellwert (Stufe 2)4.601.853 $0,021.130.825
China Taiping Insurance Holdings Co LtdCHINA TAIPING INECHK0000055878LongModellwert (Stufe 2)4.542.952 $0,021.619.200
Haseko CorpHASEKOECJP3768600003LongModellwert (Stufe 2)4.507.184 $0,02259.038
Eva Airways CorpEVA AIRWAYSECTW0002618006LongModellwert (Stufe 2)4.481.505 $0,023.359.007
Sands China LtdSANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)4.476.447 $0,022.387.054
Sembcorp Industries LtdSEMBCORP INDUSECSG1R50925390LongModellwert (Stufe 2)4.441.300 $0,021.032.600
ICL Group LtdICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)4.418.813 $0,02864.728
Electric Power Development Co LtdELECTRIC POWER DECJP3551200003LongModellwert (Stufe 2)4.378.790 $0,02185.100
Odakyu Electric Railway Co LtdODAKYU ELEC RAILECJP3196000008LongModellwert (Stufe 2)4.378.507 $0,02395.600
Cleanaway Waste Management LtdCLEANAWAY WASTEECAU000000CWY3LongModellwert (Stufe 2)4.371.849 $0,022.662.198
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SASOCIETATEA DE PRECRO4Q0Z5RO1B6LongModellwert (Stufe 2)4.371.034 $0,0299.304
Salmar ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)4.365.811 $0,0280.080
Downer EDI LtdDOWNER EDI LTDECAU000000DOW2LongModellwert (Stufe 2)4.364.867 $0,02802.307
AMP LtdAMP LTDECAU000000AMP6LongModellwert (Stufe 2)4.362.356 $0,022.895.155
Grupo Aeroportuario del Sureste SAB de CVAERO DEL SURES-BECP4950Y100LongBörsenkurs (Stufe 1)4.338.700 $0,02156.671
China Galaxy Securities Co LtdCGS-HECCNE100001NT6LongModellwert (Stufe 2)4.314.432 $0,024.442.383
China Coal Energy Co LtdCHINA COAL ENE-HECCNE100000528LongModellwert (Stufe 2)5.137.398 $0,023.546.511
Commercial Bank PSQC/TheCOMMERCIAL BANKECQA0007227752LongModellwert (Stufe 2)4.294.950 $0,023.802.028
Steadfast Group LtdSTEADFAST GROUPECAU000000SDF8LongModellwert (Stufe 2)4.291.891 $0,021.200.949
President Chain Store CorpPRESIDENT CHAINECTW0002912003LongModellwert (Stufe 2)4.291.056 $0,02619.663
Tohoku Electric Power Co IncTOHOKU ELEC PWRECJP3605400005LongModellwert (Stufe 2)4.254.499 $0,02578.980
Kunlun Energy Co LtdKUNLUN ENERGYECBMG5320C1082LongModellwert (Stufe 2)4.247.382 $0,024.592.645
Grupo Aeroportuario del Centro Norte SAB de CVGRUPO AEROPORTUAECMX01OM000018LongBörsenkurs (Stufe 1)4.226.035 $0,02316.400
MISC BhdMISC BHDECMYL3816OO005LongModellwert (Stufe 2)4.218.592 $0,022.158.444
Kimberly-Clark de Mexico SAB de CVKIMBERLY-CLA M-AECP60694117LongBörsenkurs (Stufe 1)4.205.034 $0,021.811.669
Tsingtao Brewery Co LtdTSINGTAO BREW-HECCNE1000004K1LongModellwert (Stufe 2)4.778.397 $0,02775.265
SEEK LtdSEEK LTDECQ8382E102LongModellwert (Stufe 2)4.171.505 $0,02404.306
Sodexo SASODEXO SAECF84941123LongModellwert (Stufe 2)6.089.996 $0,0392.614
Synnex Technology International CorpSYNNEX TECH INTLECTW0002347002LongModellwert (Stufe 2)4.148.532 $0,021.446.471
Hirogin Holdings IncHIROGIN HOLDINGSECJP3796150005LongModellwert (Stufe 2)4.142.831 $0,02302.700
Motor Oil Hellas Corinth Refineries SAMOTOR OIL-HELLASECGRS426003000LongModellwert (Stufe 2)4.138.061 $0,0270.439
CVC Capital Partners PLCCVC CAPITAL PARTECJE00BRX98089LongModellwert (Stufe 2)beschränkt4.129.768 $0,02245.964
FUCHS SEFUCHS SE-PREFEPD27462379LongModellwert (Stufe 2)5.215.204 $0,02116.445
Pirelli & C SpAPIRELLI E C SPAECIT0005278236LongModellwert (Stufe 2)beschränkt4.081.351 $0,02535.778
China Minsheng Banking Corp LtdCHINA MINSHENG-HECCNE100000HF9LongModellwert (Stufe 2)5.810.981 $0,0312.043.040
Challenger LtdCHALLENGER LTDECQ22685103LongModellwert (Stufe 2)4.072.836 $0,02592.676
Venture Corp LtdVENTURE CORP LTDECSG0531000230LongModellwert (Stufe 2)4.063.857 $0,02326.158
Worley LtdWORLEY LTDECAU000000WOR2LongModellwert (Stufe 2)4.057.330 $0,02546.631
TMBThanachart Bank PCLTMBTHANACHAR-FORECTH0068010Z15LongModellwert (Stufe 2)4.053.060 $0,0244.343.580
Motiva Infraestrutura de Mobilidade SAMOTIVA INFRAESTRECBRMOTVACNOR7LongBörsenkurs (Stufe 1)4.051.702 $0,021.391.510
Saudi Energy CoSAUDI ENERGY COECSA0007879550LongModellwert (Stufe 2)4.035.472 $0,02891.877
ENN Energy Holdings LtdENN ENERGYECKYG3066L1014LongModellwert (Stufe 2)4.034.963 $0,02674.300
AGL Energy LtdAGL ENERGY LTDECQ01630195LongModellwert (Stufe 2)4.021.776 $0,02691.166
Hellenic Telecommunications Organization SAHELLENIC TELECOMECGRS260333000LongModellwert (Stufe 2)4.015.908 $0,02174.006
Old Mutual LtdOLD MUTUAL LTDECZAE000255360LongModellwert (Stufe 2)4.014.755 $0,024.963.180
LEG Immobilien SELEG IMMOBILIEN SECDE000LEG1110LongModellwert (Stufe 2)3.992.740 $0,0266.503
Coway Co LtdCOWAY CO LTDECKR7021240007LongModellwert (Stufe 2)3.971.974 $0,0262.695
Vedanta LtdVEDANTA LTDECINE205A01025LongModellwert (Stufe 2)3.971.906 $0,021.430.689
Korean Air Lines Co LtdKOREAN AIR LINESECKR7003490000LongModellwert (Stufe 2)3.946.680 $0,02222.776
Credit Saison Co LtdCREDIT SAISON COECJP3271400008LongModellwert (Stufe 2)3.945.981 $0,02139.300
Hera SpAHERA SPAECIT0001250932LongModellwert (Stufe 2)3.935.717 $0,02901.612
Aluminum Corp of China LtdALUMINUM CORP-HECCNE1000001T8LongModellwert (Stufe 2)3.926.539 $0,023.606.000
a2 Milk Co Ltd/TheA2 MILK CO LTDECNZATME0002S8LongModellwert (Stufe 2)3.924.495 $0,02812.487
Klabin SAKLABIN SA - UNITECBRKLBNCDAM18LongBörsenkurs (Stufe 1)3.921.834 $0,021.089.335
Ooredoo QPSCOOREDOO QSCECQA0007227737LongModellwert (Stufe 2)3.908.036 $0,021.137.914
Kuraray Co LtdKURARAY CO LTDECJP3269600007LongModellwert (Stufe 2)3.904.390 $0,02340.416
Traton SETRATON SEECDE000TRAT0N7LongModellwert (Stufe 2)3.863.533 $0,0282.183
Shanghai Pudong Development Bank Co LtdSHANG PUDONG-AECCNE0000011B7LongModellwert (Stufe 2)3.862.970 $0,022.742.803
National Aluminium Co LtdNATIONAL ALUMINECINE139A01034LongModellwert (Stufe 2)3.856.696 $0,021.048.282
China Resources Mixc Lifestyle Services LtdCHINA RESOURCESECKYG2122G1064LongModellwert (Stufe 2)beschränkt3.844.032 $0,02755.800
Mphasis LtdMPHASIS LTDECINE356A01018LongModellwert (Stufe 2)3.832.574 $0,02155.747
Toyo Tire CorpTOYO TIRE CORPECJP3610600003LongModellwert (Stufe 2)3.829.753 $0,02144.386
NHK Spring Co LtdNHK SPRING COECJ49162126LongModellwert (Stufe 2)3.783.812 $0,02170.676
Kyushu Railway CoJR KYUSHUECJP3247010006LongModellwert (Stufe 2)3.770.735 $0,02167.100
Yamaguchi Financial Group IncYAMAGUCHI FINANCECJP3935300008LongModellwert (Stufe 2)3.768.105 $0,02203.778
NSK LtdNSK LTDECJP3720800006LongModellwert (Stufe 2)3.759.113 $0,02527.747
NMDC LtdNMDC LTDECINE584A01023LongModellwert (Stufe 2)3.741.879 $0,024.195.612
Huaneng Power International IncHUANENG POWER-HECCNE1000006Z4LongModellwert (Stufe 2)4.442.020 $0,025.517.100
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)3.708.701 $0,02132.721
Bank of the Philippine IslandsBANK PHILIPPINEECPHY0967S1694LongModellwert (Stufe 2)3.705.583 $0,022.218.305
JTEKT CorpJTEKT CORPECJP3292200007LongModellwert (Stufe 2)3.689.413 $0,02269.434
Hankook Tire & Technology Co LtdHANKOOK TIRE & TECKR7161390000LongModellwert (Stufe 2)3.686.263 $0,0279.129
Eregli Demir ve Celik Fabrikalari TASEREGLIECTRAEREGL91G3LongModellwert (Stufe 2)3.685.277 $0,024.122.931
Toyoda Gosei Co LtdTOYODA GOSEIECJP3634200004LongModellwert (Stufe 2)3.675.677 $0,02106.469
Chugin Financial Group IncCHUGIN FINANCIALECJP3520700000LongModellwert (Stufe 2)3.667.675 $0,02177.996
Abu Dhabi National Oil Co for Distribution PJSCABU DHABI NATIONECM0153H103LongModellwert (Stufe 2)3.664.051 $0,023.364.616
Bank of Queensland LtdBANK QUEENSLANDECAU000000BOQ8LongModellwert (Stufe 2)3.653.970 $0,02784.474
Wan Hai Lines LtdWAN HAI LINESECTW0002615002LongModellwert (Stufe 2)3.628.165 $0,021.390.936
DMG Mori Co LtdDMG MORI CO LTDECJP3924800000LongModellwert (Stufe 2)3.611.089 $0,02157.828
CRRC Corp LtdCRRC CORP LTD-HECCNE100000BG0LongModellwert (Stufe 2)5.301.959 $0,027.231.100
Bupa Arabia for Cooperative Insurance CoBUPA ARABIAECSA1210540914LongModellwert (Stufe 2)3.576.832 $0,0285.377
Swire Properties LtdSWIREPROPERTIESECHK0000063609LongModellwert (Stufe 2)3.570.259 $0,021.172.279
ZOZO IncZOZO INCECJP3399310006LongModellwert (Stufe 2)3.553.250 $0,02492.774
Masraf Al Rayan QSCAL RAYAN BANKECQA000A0M8VM3LongModellwert (Stufe 2)3.547.829 $0,026.493.750
Endeavour Group Ltd/AustraliaENDEAVOUR GROUPECAU0000154833LongModellwert (Stufe 2)3.535.189 $0,021.448.418
Industrial Bank of KoreaINDUSTRIAL BANKECKR7024110009LongModellwert (Stufe 2)3.526.117 $0,02245.946
TELUS CorpTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)3.521.502 $0,02368.955
Bumrungrad Hospital PCLBUMRUNGRAD HOS-FECTH0168A10Z19LongModellwert (Stufe 2)3.495.063 $0,02623.400
Nomura Real Estate Holdings IncNOMURA REAL ESTAECJ5893B104LongModellwert (Stufe 2)3.485.810 $0,02606.600
Qatar Gas Transport Co LtdQATAR GAS TRANSPECQA000A0KD6L1LongModellwert (Stufe 2)3.476.609 $0,023.059.181
Air Arabia PJSCAIR ARABIA PJSCECAEA003001012LongModellwert (Stufe 2)3.469.782 $0,022.616.244
Bosideng International Holdings LtdBOSIDENG INTLECKYG126521064LongModellwert (Stufe 2)3.457.264 $0,025.486.131
Tingyi Cayman Islands Holding CorpTINGYIECKYG8878S1030LongModellwert (Stufe 2)3.446.200 $0,022.275.456
DWS Group GmbH & Co KGaADWS GROUP GMBH &ECD23390103LongModellwert (Stufe 2)beschränkt3.443.699 $0,0240.827
TIM SA/BrazilTIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)3.429.376 $0,02894.700
Komercni Banka ASKOMERCNI BANKAECCZ0008019106LongModellwert (Stufe 2)3.427.257 $0,0268.436
Guangdong Investment LtdGUANGDONG INVESTECY2929L100LongModellwert (Stufe 2)3.421.010 $0,023.170.000
La Francaise des Jeux SAEMFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)3.417.816 $0,02135.081
Emaar Development PJSCEMAAR DEVELOPMENECM4100K102LongModellwert (Stufe 2)3.408.029 $0,02968.421
Kingboard Holdings LtdKINGBOARD HOLDINECKYG525621408LongModellwert (Stufe 2)3.407.066 $0,02681.277
Huatai Securities Co LtdHUATAI SECURIT-HECCNE100001YQ9LongModellwert (Stufe 2)beschränkt5.019.149 $0,022.134.752
Micro-Star International Co LtdMICRO-STAR INTLECTW0002377009LongModellwert (Stufe 2)3.391.125 $0,02782.671
Corp Inmobiliaria Vesta SAB de CVVESTA SAB DE CVECMX01VE0M0003LongBörsenkurs (Stufe 1)3.387.098 $0,02976.900
Air Water IncAIR WATER INCECJP3160670000LongModellwert (Stufe 2)3.384.417 $0,02215.796
PRADA SpAPRADAECIT0003874101LongModellwert (Stufe 2)3.384.317 $0,02616.159
SG Holdings Co LtdSG HOLDINGS CO LECJ7134P108LongModellwert (Stufe 2)3.381.180 $0,02339.843
Ecopetrol SAECOPETROLECCOC04PA00016LongBörsenkurs (Stufe 1)3.972.492 $0,024.018.846
YTL Power International BhdYTL POWER INTLECMYL6742OO000LongModellwert (Stufe 2)3.358.276 $0,023.286.716
PCCW LtdPCCW LTDECHK0008011667LongModellwert (Stufe 2)3.348.774 $0,024.467.793
Hong Leong Bank BhdHONG LEONG BANKECMYL5819OO007LongModellwert (Stufe 2)3.343.031 $0,02619.600
EXEO Group IncEXEO GROUP INCECJP3254200003LongModellwert (Stufe 2)3.339.252 $0,02204.500
Nisshin Seifun Group IncNISSHIN SEIFUNECJP3676800000LongModellwert (Stufe 2)3.336.959 $0,02263.600
CELCOMDIGI BHDCELCOMDIGI BHDECMYL6947OO005LongModellwert (Stufe 2)3.332.822 $0,024.567.838
Momentum Group LtdMOMENTUM GROUP LECZAE000269890LongModellwert (Stufe 2)3.325.646 $0,021.335.693
Toyo Seikan Group Holdings LtdTOYO SEIKAN GRPECJP3613400005LongModellwert (Stufe 2)3.301.209 $0,02129.923
Yamato Kogyo Co LtdYAMATO KOGYOECJP3940400009LongModellwert (Stufe 2)3.300.019 $0,0239.200
Cosmo Energy Holdings Co LtdCOSMO ENERGY HDECJP3298000005LongModellwert (Stufe 2)3.284.328 $0,02131.980
Promotora y Operadora de Infraestructura SAB de CVPROMOTORA Y OPERECMX01PI000005LongBörsenkurs (Stufe 1)3.274.553 $0,01207.370
Vienna Insurance Group AG Wiener Versicherung GruppeVIENNA INSURANCEECAT0000908504LongModellwert (Stufe 2)3.272.003 $0,0139.927
Kamigumi Co LtdKAMIGUMI CO LTDECJP3219000001LongModellwert (Stufe 2)3.270.162 $0,01100.700
INFRONEER Holdings IncINFRONEER HOLDINECJP3153850007LongModellwert (Stufe 2)3.258.365 $0,01201.400
Yang Ming Marine Transport CorpYANG MING MARINEECTW0002609005LongModellwert (Stufe 2)3.246.188 $0,012.074.988
Persol Holdings Co LtdPERSOL HOLDINGSECJ6367Q106LongModellwert (Stufe 2)3.230.895 $0,011.946.059
NH Investment & Securities Co LtdNH INVESTMENT &ECKR7005940002LongModellwert (Stufe 2)3.229.331 $0,01164.875
Kansai Paint Co LtdKANSAI PAINTECJ30255129LongModellwert (Stufe 2)3.214.604 $0,01181.600
Union Bank of India LtdUNION BANK INDIAECINE692A01016LongModellwert (Stufe 2)3.210.494 $0,011.789.225
Exxaro Resources LtdEXXARO RESOURCESECZAE000084992LongModellwert (Stufe 2)3.208.212 $0,01259.733
Kakaku.com IncKAKAKU.COM INCECJ29258100LongModellwert (Stufe 2)3.203.492 $0,01137.907
Tiger Brands LtdTIGER BRANDS LTDECS84594142LongModellwert (Stufe 2)3.199.258 $0,01190.981
Taylor Wimpey PLCTAYLOR WIMPEY PLECGB0008782301LongModellwert (Stufe 2)3.189.875 $0,013.029.603
Hindustan Zinc LtdHINDUSTAN ZINCECINE267A01025LongModellwert (Stufe 2)3.175.147 $0,01560.419
Macnica Holdings IncMACNICA HOLDINGSECJP3862960006LongModellwert (Stufe 2)3.149.841 $0,01155.589
Megacable Holdings SAB de CVMEGACABLE-CPOECMX01ME090003LongBörsenkurs (Stufe 1)3.148.926 $0,01923.900
BNK Financial Group IncBNK FINANCIAL GRECKR7138930003LongModellwert (Stufe 2)3.147.354 $0,01300.298
Mediobanca Banca di Credito Finanziario SpAMEDIOBANCAECIT0000062957LongModellwert (Stufe 2)3.143.312 $0,0197.469
Bank of BarodaBANK OF BARODAECINE028A01039LongModellwert (Stufe 2)3.129.770 $0,011.231.338
Cathay Pacific Airways LtdCATHAY PAC AIRECHK0293001514LongModellwert (Stufe 2)3.123.555 $0,011.679.000
Mr Price Group LtdMR PRICE GROUPECS5256M135LongModellwert (Stufe 2)3.116.772 $0,01302.665
Treasury Wine Estates LtdTREASURY WINE ESECAU000000TWE9LongModellwert (Stufe 2)3.116.386 $0,01901.063
Oracle Financial Services Software LtdORACLE FINANCIALECINE881D01027LongModellwert (Stufe 2)3.115.311 $0,0126.567
EBOS Group LtdEBOS GROUP LTDECNZEBOE0001S6LongModellwert (Stufe 2)3.101.909 $0,01239.258
Mercury NZ LtdMERCURY NZ LTDECNZMRPE0001S2LongModellwert (Stufe 2)3.094.435 $0,01784.169
Allwyn AGALLWYN AGECGRS419003009LongModellwert (Stufe 2)3.084.549 $0,01199.560
Thai Beverage PCLTHAI BEVERAGEECTH0902010014LongModellwert (Stufe 2)3.078.545 $0,018.568.887
Orient Overseas International LtdORIENT OVERSEASECBMG677491539LongModellwert (Stufe 2)3.064.947 $0,01156.738
Zenkoku Hosho Co LtdZENKOKU HOSHOECJP3429250008LongModellwert (Stufe 2)3.056.147 $0,01155.600
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)3.052.409 $0,01119.602
Japan Airlines Co LtdJAPAN AIRLINES CECJP3705200008LongModellwert (Stufe 2)3.046.208 $0,01165.155
Woolworths Holdings Ltd/South AfricaWOOLWORTHS HLDGSECZAE000063863LongModellwert (Stufe 2)3.043.309 $0,011.069.935
Lojas Renner SALOJAS RENNER SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)3.035.286 $0,011.131.347
Salik Co PJSCSALIK CO PJSCECAEE01110S227LongModellwert (Stufe 2)3.034.608 $0,012.100.137
Chow Tai Fook Jewellery Group LtdCHOW TAI FOOK JEECKYG211461085LongModellwert (Stufe 2)3.033.583 $0,011.926.133
Oil India LtdOIL INDIA LTDECINE274J01014LongModellwert (Stufe 2)3.021.082 $0,01626.997
Jarir Marketing CoJARIR MARKETINGECSA000A0BLA62LongModellwert (Stufe 2)3.011.024 $0,01678.221
Kuala Lumpur Kepong BhdKUALA LUMPUR KEPECMYL2445OO004LongModellwert (Stufe 2)3.007.945 $0,01584.200
ADNOC Logistics & ServicesADNOC LOGISTICSECAEE01268A239LongModellwert (Stufe 2)3.006.663 $0,011.782.016
Sumitomo Rubber Industries LtdSUMITOMO RUBBERECJP3404200002LongModellwert (Stufe 2)3.006.519 $0,01212.494
Maxis BhdMAXIS BHDECMYL6012OO008LongModellwert (Stufe 2)3.005.672 $0,013.319.192
Clicks Group LtdCLICKS GROUP LTDECS17249111LongModellwert (Stufe 2)3.000.597 $0,01224.210
Anhui Conch Cement Co LtdCONCH CEMENT-HECCNE1000001W2LongModellwert (Stufe 2)4.658.646 $0,021.876.052
Gentera SAB de CVGENTERA SAB DE CECMX01GE0E0004LongBörsenkurs (Stufe 1)2.986.532 $0,011.288.300
GF Securities Co LtdGF SECURITIES-HECCNE100001TQ9LongModellwert (Stufe 2)4.476.759 $0,021.840.690
Qatar International Islamic Bank QSCQATAR INTERNATIOECQA0006929879LongModellwert (Stufe 2)2.981.201 $0,011.001.932
Gulf Bank KSCPGULF BANKECKW0EQ0100028LongModellwert (Stufe 2)2.974.251 $0,012.614.945
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)2.972.225 $0,0198.572
Banco del Bajio SABANCO DEL BAJIOECMX41BB000000LongBörsenkurs (Stufe 1)beschränkt2.971.308 $0,01891.727
Far Eastern New Century CorpFAR EASTERN NEWECTW0001402006LongModellwert (Stufe 2)2.945.258 $0,013.514.758
Turkcell Iletisim Hizmetleri ASTURKCELLECTRATCELL91M1LongModellwert (Stufe 2)2.943.123 $0,011.396.449
Samsonite International SASAMSONITE GROUPECLU0633102719LongModellwert (Stufe 2)beschränkt2.940.922 $0,011.634.243
Minor International PCLMINOR INTERNAT-FECTH0128B10Z17LongModellwert (Stufe 2)2.932.962 $0,014.163.900
Catcher Technology Co LtdCATCHER TECHECTW0002474004LongModellwert (Stufe 2)2.926.318 $0,01520.896
Shaanxi Coal Industry Co LtdSHAANXI COAL I-AECCNE100001T64LongModellwert (Stufe 2)2.923.467 $0,01796.500
Sino-American Silicon Products IncSINO-AMERICANECTW0005483002LongModellwert (Stufe 2)2.919.678 $0,01616.800
China Merchants Port Holdings Co LtdCHINA MERCHANTSECHK0144000764LongModellwert (Stufe 2)2.917.593 $0,011.494.000
Marui Group Co LtdMARUI GROUPECJP3870400003LongModellwert (Stufe 2)2.906.487 $0,01156.015
Haci Omer Sabanci Holding ASSABANCI HOLDINGECTRASAHOL91Q5LongModellwert (Stufe 2)2.872.127 $0,011.619.175
Formosa Petrochemical CorpFORMOSA PETROECTW0006505001LongModellwert (Stufe 2)2.871.828 $0,011.329.777
Acer IncACER INCECTW0002353000LongModellwert (Stufe 2)2.869.270 $0,013.238.056
Engie Brasil Energia SAENGIE BR ENER SAECBREGIEACNOR9LongBörsenkurs (Stufe 1)2.831.328 $0,01481.625
Alps Alpine Co LtdALPS ALPINE CO LECJP3126400005LongModellwert (Stufe 2)2.825.039 $0,01206.238
Aker ASAAKER ASA-A SHAREECNO0010234552LongModellwert (Stufe 2)2.822.012 $0,0120.978
Nexi SpANEXI SPAECIT0005366767LongModellwert (Stufe 2)beschränkt2.820.705 $0,01575.550
Bank Negara Indonesia Persero Tbk PTBANK NEGARA INDOECID1000096605LongModellwert (Stufe 2)2.803.277 $0,0114.316.309
Banco Santander Brasil SABANCO SANTA-UNITECBRSANBCDAM13LongBörsenkurs (Stufe 1)2.795.497 $0,01495.136
Metcash LtdMETCASH LTDECAU000000MTS0LongModellwert (Stufe 2)2.785.998 $0,011.304.793
Inner Mongolia Yitai Coal Co LtdINNER MONGOLIA-BECCNE000000SK7LongModellwert (Stufe 2)2.785.636 $0,01966.895
ZTE CorpZTE-HECCNE1000004Y2LongModellwert (Stufe 2)2.782.731 $0,01879.309
GS Holdings CorpGS HOLDINGSECKR7078930005LongModellwert (Stufe 2)2.779.645 $0,0144.928
Asia Cement CorpASIA CEMENT CORPECTW0001102002LongModellwert (Stufe 2)2.779.611 $0,012.727.659
Axiata Group BhdAXIATA GROUP BERECMYL6888OO001LongModellwert (Stufe 2)2.779.534 $0,015.720.867
Alfresa Holdings CorpALFRESA HOLDINGSECJ0109X107LongModellwert (Stufe 2)2.770.456 $0,01191.000
Ping An Bank Co LtdPING AN BANK-AECCNE000000040LongModellwert (Stufe 2)2.764.371 $0,011.604.100
Sankyu IncSANKYU INCECJP3326000001LongModellwert (Stufe 2)2.762.435 $0,0146.700
Grupo de Inversiones Suramericana SASURAMERICANA-PRFEPCOT13PA00060LongBörsenkurs (Stufe 1)2.746.234 $0,01193.835
Agility Global PLCAGILITY GLOBAL PECAEE01376A248LongModellwert (Stufe 2)2.735.522 $0,015.937.461
Yamada Holdings Co LtdYAMADA HOLDINGSECJP3939000000LongModellwert (Stufe 2)2.721.099 $0,01609.200
China Railway Group LtdCHINA RAIL GR-HECCNE1000007Z2LongModellwert (Stufe 2)3.716.939 $0,027.360.701
NETLINK NBN TRUSTNETLINK NBN TRUSECSG1DH9000006LongModellwert (Stufe 2)2.688.028 $0,013.416.100
Telekom Malaysia BhdTELEKOM MALAYSIAECMYL4863OO006LongModellwert (Stufe 2)2.679.031 $0,011.413.000
Sankyo Co LtdSANKYO CO/ECJP3326410002LongModellwert (Stufe 2)2.674.907 $0,01230.500
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)beschränkt2.659.571 $0,01147.185
Charoen Pokphand Foods PCLCHAROEN POK FO-FECTH0101A10Z19LongModellwert (Stufe 2)2.657.984 $0,013.960.208
Turkiye Is Bankasi ASIS BANKASIECTRAISCTR91N2LongModellwert (Stufe 2)2.652.456 $0,0110.123.090
Nagase & Co LtdNAGASE & CO LTDECJP3647800006LongModellwert (Stufe 2)2.647.794 $0,01375.400
Teco Electric and Machinery Co LtdTECO ELEC & MACHECTW0001504009LongModellwert (Stufe 2)2.646.225 $0,011.340.000
Iida Group Holdings Co LtdIIDA GROUP HDSECJP3131090007LongModellwert (Stufe 2)2.629.576 $0,01183.670
DIC CorpDIC CORPECJP3493400000LongModellwert (Stufe 2)2.628.996 $0,0195.600
Magyar Telekom Telecommunications PLCMAGYAR TELEKOMECHU0000073507LongModellwert (Stufe 2)2.622.007 $0,01302.465
Cementos Argos SACEMENTOS ARGOSECP2216Y112LongBörsenkurs (Stufe 1)2.607.235 $0,01746.450
Enel Chile SAENEL CHILE SAECCL0002266774LongBörsenkurs (Stufe 1)2.605.607 $0,0129.547.051
China Everbright Environment Group LtdCHINA EVERBRIGHTECY14226107LongModellwert (Stufe 2)2.604.271 $0,013.999.140
Casio Computer Co LtdCASIO COMPUTERECJP3209000003LongModellwert (Stufe 2)2.600.448 $0,01236.653
Bank of Jiangsu Co LtdBANK OF JIANGS-AECCNE100002G76LongModellwert (Stufe 2)2.592.074 $0,011.478.960
Sime Darby BhdSIME DARBYECMYL4197OO009LongModellwert (Stufe 2)2.585.920 $0,014.896.501
Doosan Bobcat IncDOOSAN BOBCAT INECKR7241560002LongModellwert (Stufe 2)2.583.944 $0,0162.768
Genting Singapore LtdGENTING SINGAPORECSGXE21576413LongModellwert (Stufe 2)2.582.568 $0,015.217.833
Saudi Investment Bank/TheSAUDI INVESTMENTECSA0007879063LongModellwert (Stufe 2)2.579.676 $0,01696.523
Smartfit Escola de Ginastica e Danca SASMARTFIT- ORDECBRSMFTACNOR1LongBörsenkurs (Stufe 1)2.573.426 $0,01662.187
Embotelladora Andina SAANDINA-PREF BEPP3697S103LongBörsenkurs (Stufe 1)2.568.279 $0,01515.736
Petronet LNG LtdPETRONET LNG LTDECINE347G01014LongModellwert (Stufe 2)2.562.314 $0,01871.199
Yanbu National Petrochemical CoYANBU NATIONAL PECSA000A0HNF36LongModellwert (Stufe 2)2.560.151 $0,01312.861
Caixa Seguridade Participacoes S/ACAIXA SEGURIDADEECBRCXSEACNOR7LongBörsenkurs (Stufe 1)2.545.856 $0,01637.300
Tokyo Century CorpTOKYO CENTURY COECJ8671Q103LongModellwert (Stufe 2)2.540.895 $0,01155.491
China Resources Gas Group LtdCHINA RES GASECG2113B108LongModellwert (Stufe 2)2.535.482 $0,011.188.645
LG Uplus CorpLG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)2.528.346 $0,01246.583
Shenzhen Mindray Bio-Medical Electronics Co LtdSHENZHEN MINDR-AECCNE100003G67LongModellwert (Stufe 2)2.506.314 $0,01106.458
Daicel CorpDAICEL CORPECJP3485800001LongModellwert (Stufe 2)2.502.497 $0,01277.343
Delek Group LtdDELEK GROUP LTDECIL0010841281LongModellwert (Stufe 2)2.497.020 $0,0194.583
Longfor Group Holdings LtdLONGFOR GROUP HOECG5635P109LongModellwert (Stufe 2)beschränkt2.495.649 $0,012.851.680
Grifols SAGRIFOLS SA - BEPES0171996095LongModellwert (Stufe 2)2.485.554 $0,01318.652
Zeon CorpZEON CORPECJP3725400000LongModellwert (Stufe 2)2.479.498 $0,01176.810
Lixil CorpLIXIL CORPECJP3626800001LongModellwert (Stufe 2)2.465.779 $0,01227.034
Nippon Life India Asset Management LtdNIPPON LIFE INDIECY7270W100LongModellwert (Stufe 2)beschränkt2.465.646 $0,01202.691
HD Hyundai Marine Solution Co LtdHD HYUNDAI MARINECKR7443060009LongModellwert (Stufe 2)2.456.990 $0,0119.346
Bank Al-JaziraBANK AL-JAZIRAECSA0007879055LongModellwert (Stufe 2)2.448.187 $0,01755.248
Metropolitan Bank & Trust CoMETRO BANK & TRECPHY6028G1361LongModellwert (Stufe 2)2.446.552 $0,012.284.614
Eclat Textile Co LtdECLAT TEXTILEECY2237Y109LongModellwert (Stufe 2)2.437.054 $0,01227.841
COSCO SHIPPING Energy Transportation Co LtdCOSCO SHIP ENG-HECCNE1000002S8LongModellwert (Stufe 2)2.436.767 $0,011.377.966
Optima bank SAOPTIMA BANK SAECX59463103LongModellwert (Stufe 2)2.430.872 $0,01200.655
LG CNS Co LtdLG CNS CO LTDECKR7064400005LongModellwert (Stufe 2)2.424.770 $0,0156.476
BOC Aviation LtdBOC AVIATION LTDECSG9999015267LongModellwert (Stufe 2)beschränkt2.423.223 $0,01245.835
Nien Made Enterprise Co LtdNIEN MADEECTW0008464009LongModellwert (Stufe 2)2.416.994 $0,01205.000
Dubai Investments PJSCDUBAI INVESTMENTECAED000601016LongModellwert (Stufe 2)2.404.151 $0,012.453.533
Metalurgica Gerdau SAMET GERDAU-PREFEPBRGOAUACNPR8LongBörsenkurs (Stufe 1)2.402.760 $0,011.115.380
Chongqing Rural Commercial Bank Co LtdCQRC BANK-HECCNE100000X44LongModellwert (Stufe 2)2.938.935 $0,013.405.500
Islandsbanki HFISLANDSBANKI HFECIS0000028538LongModellwert (Stufe 2)2.393.454 $0,012.017.232
Indian Railway Finance Corp LtdINDIAN RAILWAY FECINE053F01010LongModellwert (Stufe 2)beschränkt2.390.230 $0,012.559.421
Great Wall Motor Co LtdGWMOTORECCNE100000338LongModellwert (Stufe 2)2.386.599 $0,012.080.000
Canara BankCANARA BANKECINE476A01022LongModellwert (Stufe 2)2.376.064 $0,011.815.169
Central Retail Corp PCLCENTRAL RETAIL-FECTH9597010015LongModellwert (Stufe 2)2.364.191 $0,012.961.200
Sinopharm Group Co LtdSINOPHARM-HECY8008N107LongModellwert (Stufe 2)2.361.791 $0,011.065.024
Maruichi Steel Tube LtdMARUICHI STL TUBECJP3871200006LongModellwert (Stufe 2)2.360.285 $0,01211.354
Regional SAB de CVREGIONAL SAB DEECMX01R0000006LongBörsenkurs (Stufe 1)2.360.000 $0,01287.400
Taiyo Holdings Co LtdTAIYO HOLDINGSECJP3449100001LongModellwert (Stufe 2)2.356.872 $0,0179.900
Qatar Fuel QSCQATAR FUEL QSCECQA0001200771LongModellwert (Stufe 2)2.356.060 $0,01617.637
Beijing Enterprises Holdings LtdBJ ENT HLDGSECHK0392044647LongModellwert (Stufe 2)2.355.500 $0,01584.000
China Medical System Holdings LtdCHINA MEDICAL SYECKYG211081248LongModellwert (Stufe 2)2.351.913 $0,011.543.477
Bank of Ningbo Co LtdBANK OF NINGBO-AECCNE1000005P7LongModellwert (Stufe 2)2.350.433 $0,01497.501
Nippon Electric Glass Co LtdNIPPON ELEC GLASECJP3733400000LongModellwert (Stufe 2)2.349.472 $0,0171.320
YTL Corp BhdYTL CORP BHDECMYL4677OO000LongModellwert (Stufe 2)2.346.404 $0,014.953.057
IJM Corp BhdIJM CORP BHDECMYL3336OO004LongModellwert (Stufe 2)2.339.465 $0,013.980.700
Allos SAALLOS SAECBRALOSACNOR5LongBörsenkurs (Stufe 1)2.337.938 $0,01437.481
Voltronic Power Technology CorpVOLTRONIC POWERECTW0006409006LongModellwert (Stufe 2)2.308.920 $0,0178.703
Moneta Money Bank ASMONETA MONEY BANECCZ0008040318LongModellwert (Stufe 2)beschränkt2.301.819 $0,01251.316
Aozora Bank LtdAOZORA BANK LTDECJP3711200000LongModellwert (Stufe 2)2.298.241 $0,01121.115
Mitsubishi Motors CorpMITSUBISHI MOTORECJP3899800001LongModellwert (Stufe 2)2.294.996 $0,011.002.393
UBE CorpUBE CORPECJP3158800007LongModellwert (Stufe 2)2.294.506 $0,01115.866
Stanley Electric Co LtdSTANLEY ELEC COECJ76637115LongModellwert (Stufe 2)2.279.286 $0,01104.599
PLDT IncPLDT INCECY7072Q103LongModellwert (Stufe 2)2.274.924 $0,01114.422
China Airlines LtdCHINA AIRLINESECTW0002610003LongModellwert (Stufe 2)2.267.608 $0,013.271.000
Thai Oil PCLTHAI OIL PCL-FORECTH0796010013LongModellwert (Stufe 2)2.264.855 $0,011.157.440
Porto Seguro SAPORTO SEGURO SAECBRPSSAACNOR7LongBörsenkurs (Stufe 1)2.251.148 $0,01208.618
Xinyi Glass Holdings LtdXINYI GLASSECKYG9828G1082LongModellwert (Stufe 2)2.244.276 $0,011.890.000
Yadea Group Holdings LtdYADEA GROUP HOLDECKYG9830F1063LongModellwert (Stufe 2)beschränkt2.232.465 $0,011.628.852
Teijin LtdTEIJIN LTDECJP3544000007LongModellwert (Stufe 2)2.228.886 $0,01218.700
JOYY IncJOYY INC-ADRECUS46591M1099LongBörsenkurs (Stufe 1)2.226.228 $0,0130.260
Arion Banki HFARION BANKI HFECIS0000028157LongModellwert (Stufe 2)beschränkt2.222.667 $0,011.412.417
Mesaieed Petrochemical Holding CoMESAIEED PETROCHECQA000VSUG130LongModellwert (Stufe 2)2.211.407 $0,017.354.758
Gree Electric Appliances Inc of ZhuhaiGREE ELECTRIC-AECCNE0000001D4LongModellwert (Stufe 2)2.200.821 $0,01351.100
SK Telecom Co LtdSK TELECOMECKR7017670001LongModellwert (Stufe 2)2.185.067 $0,0138.668
Zhuzhou CRRC Times Electric Co LtdCRRC TIMES ELECECCNE1000004X4LongModellwert (Stufe 2)2.170.034 $0,01505.500
Spark New Zealand LtdSPARK NEW ZEALANECNZTELE0001S4LongModellwert (Stufe 2)2.169.360 $0,011.918.834
China State Construction Engineering Corp LtdCHINA STATE -AECCNE100000F46LongModellwert (Stufe 2)2.156.755 $0,013.095.700
Bank of East Asia Ltd/TheBANK EAST ASIAECHK0023000190LongModellwert (Stufe 2)2.150.580 $0,011.012.380
C&D International Investment Group LtdC&D INTERNATIONAECKYG3165D1097LongModellwert (Stufe 2)2.145.717 $0,011.095.345
DGB Financial Group IncIM FINANCIAL GROECKR7139130009LongModellwert (Stufe 2)2.142.755 $0,01182.749
Chugoku Electric Power Co Inc/TheCHUGOKU ELEC PWRECJP3522200009LongModellwert (Stufe 2)2.136.647 $0,01364.600
China State Construction International Holdings LtdCHINA STATE CONSECG21677136LongModellwert (Stufe 2)2.108.373 $0,011.922.000
Multiplan Empreendimentos Imobiliarios SAMULTIPLANECBRMULTACNOR5LongBörsenkurs (Stufe 1)2.105.304 $0,01379.385
H Lundbeck A/SH LUNDBECK A/SECDK0061804770LongModellwert (Stufe 2)2.102.675 $0,01328.654
Nebras EnergyNEBRAS ENERGYECQA0006929812LongModellwert (Stufe 2)2.098.951 $0,01517.236
Dukhan BankDUKHAN BANKECQA000B982PM1LongModellwert (Stufe 2)2.090.148 $0,012.342.141
Giant Biogene Holding Co ltdGIANT BIOGENE HOECKYG3887G1091LongModellwert (Stufe 2)beschränkt2.088.904 $0,01531.778
Canon Marketing Japan IncCANON MARKETINGECJP3243600008LongModellwert (Stufe 2)2.087.543 $0,0192.900
Harvey Norman Holdings LtdHARVEY NORMANECAU000000HVN7LongModellwert (Stufe 2)2.082.534 $0,01604.667
SAL Saudi Logistics ServicesSAL SAUDI LOGISTECSA15T1L22JH8LongModellwert (Stufe 2)2.079.022 $0,0145.036
Mabuchi Motor Co LtdMABUCHI MOTORECJP3870000001LongModellwert (Stufe 2)2.074.863 $0,01200.300
Empresas Copec SAEMPRESAS COPECECCLP7847L1080LongBörsenkurs (Stufe 1)2.058.144 $0,01301.348
Borouge PLCBOROUGEECAEE01072B225LongModellwert (Stufe 2)2.051.074 $0,013.139.794
Investec LtdINVESTEC LTDECZAE000081949LongModellwert (Stufe 2)2.045.884 $0,01236.502
Ayala Land IncAYALA LAND INCECY0488F100LongModellwert (Stufe 2)2.038.612 $0,017.401.139
Capital Securities CorpCAPITAL SECECTW0006005002LongModellwert (Stufe 2)2.035.851 $0,011.945.189
Barwa Real Estate CoBARWA REAL ESTATECQA000A0KD6J5LongModellwert (Stufe 2)2.035.666 $0,013.179.713
New Hope Corp LtdNEW HOPE CORP LTECAU000000NHC7LongModellwert (Stufe 2)2.035.279 $0,01555.733
Haitian International Holdings LtdHAITIAN INTLECKYG4232C1087LongModellwert (Stufe 2)2.028.241 $0,01764.912
ComfortDelGro Corp LtdCOMFORTDELGRO COECY1690R106LongModellwert (Stufe 2)2.014.733 $0,011.927.494
Nippon Shokubai Co LtdNIPPON SHOKUBAIECJP3715200006LongModellwert (Stufe 2)2.009.745 $0,01149.400
Inner Mongolia Yili Industrial Group Co LtdINNER MONG YIL-AECCNE000000JP5LongModellwert (Stufe 2)2.004.172 $0,01499.500
China National Building Material Co LtdCHINA NATL BDG-HECCNE1000002N9LongModellwert (Stufe 2)2.001.162 $0,014.216.208
Saudi Aramco Base Oil CoSAUDI ARAMCO BASECSA15M1HH2NH5LongModellwert (Stufe 2)1.996.238 $0,0159.153
Nippon Kayaku Co LtdNIPPON KAYAKUECJP3694400007LongModellwert (Stufe 2)1.994.843 $0,01166.000
Manila Electric CoMANILA ELECTRICECPHY5764J1483LongModellwert (Stufe 2)1.988.039 $0,01253.324
Riyadh Cables Group CoRIYADH CABLES GRECSA15LGLI0N19LongModellwert (Stufe 2)1.982.859 $0,0174.503
Qualitas Controladora SAB de CVQUALITAS CONTROLECMX01Q0000008LongBörsenkurs (Stufe 1)1.982.714 $0,01216.900
Transmissora Alianca de Energia Eletrica S/ATRANSM ALIAN-UNIECBRTAEECDAM10LongBörsenkurs (Stufe 1)1.979.272 $0,01252.981
China Oilfield Services LtdCHINA OILFIELD-HECCNE1000002P4LongModellwert (Stufe 2)1.977.106 $0,012.180.000
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)1.968.986 $0,01238.877
First Pacific Co LtdFIRST PACIFICECBMG348041077LongModellwert (Stufe 2)1.968.083 $0,012.757.302
Petronas Dagangan BhdPETRONAS DAGANGAECMYL5681OO001LongModellwert (Stufe 2)1.958.582 $0,01410.300
China Longyuan Power Group Corp LtdCHINA LONGYUAN-HECCNE100000HD4LongModellwert (Stufe 2)1.957.116 $0,012.660.000
Hypera SAHYPERA SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)1.949.876 $0,01464.702
Toda CorpTODA CORPECJP3627000007LongModellwert (Stufe 2)1.943.953 $0,01209.400
Digital Telecommunications Infrastructure FundDIGITAL TELE-FECTH5097010018LongModellwert (Stufe 2)1.942.612 $0,016.363.347
ASMedia Technology IncASMEDIA TECHECTW0005269005LongModellwert (Stufe 2)1.942.044 $0,0148.349
Sundrug Co LtdSUNDRUG CO LTDECJ78089109LongModellwert (Stufe 2)1.942.029 $0,0181.700
Hang Lung Properties LtdHANG LUNG PPTECHK0101000591LongModellwert (Stufe 2)1.940.117 $0,012.087.603
Amot Investments LtdAMOT INVESTMENTSECIL0010972789LongModellwert (Stufe 2)1.940.102 $0,01319.300
Seino Holdings Co LtdSEINO HOLDINGSECJP3415400005LongModellwert (Stufe 2)1.933.561 $0,01117.100
Americana Restaurants International PLC - Foreign CoAMERICANA RESTAUECAEE01135A222LongModellwert (Stufe 2)1.931.262 $0,013.262.534
Kokuyo Co LtdKOKUYOECJP3297000006LongModellwert (Stufe 2)1.927.863 $0,01338.600
China Conch Venture Holdings LtdCONCH VENTUREECKYG2116J1085LongModellwert (Stufe 2)1.920.748 $0,011.710.000
Transcend Information IncTRANSCEND INFOECTW0002451002LongModellwert (Stufe 2)1.918.279 $0,01216.000
Lendlease Corp LtdLENDLEASE GROUPECAU000000LLC3LongModellwert (Stufe 2)1.911.289 $0,01901.253
Chicony Electronics Co LtdCHICONY ELECECTW0002385002LongModellwert (Stufe 2)1.907.030 $0,01585.541
CPFL Energia SACPFL ENERGIA SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)1.903.253 $0,01209.100
BYD Electronic International Co LtdBYD ELECTRONICECHK0285041858LongModellwert (Stufe 2)1.900.396 $0,01634.606
Tsumura & CoTSUMURA & COECJP3535800001LongModellwert (Stufe 2)1.890.562 $0,0179.000
Atlas Arteria LtdATLAS ARTERIAECAU0000013559LongModellwert (Stufe 2)1.882.177 $0,01532.940
Baoshan Iron & Steel Co LtdBAOSHAN IRON &-AECCNE0000015R4LongModellwert (Stufe 2)1.872.273 $0,012.061.300
Far East Horizon LtdFAR EAST HORIZONECHK0000077468LongModellwert (Stufe 2)1.861.918 $0,012.120.000
Deutsche Wohnen SEDEUTSCHE WOHNENECDE000A0HN5C6LongModellwert (Stufe 2)1.849.491 $0,0186.600
Bangkok Bank PCLBANGKOK BAN-NVDRECTH0001010R16LongModellwert (Stufe 2)3.605.937 $0,02629.900
China Cinda Asset Management Co LtdCHINA CINDA-HECCNE100001QS1LongModellwert (Stufe 2)1.839.932 $0,0114.551.230
China Everbright Bank Co LtdCEB BANK-HECCNE100001QW3LongModellwert (Stufe 2)3.453.516 $0,027.954.000
FIBI Holdings LtdFIBI HOLDECIL0007630119LongModellwert (Stufe 2)1.826.078 $0,0118.605
Park24 Co LtdPARK24 CO LTDECJP3780100008LongModellwert (Stufe 2)1.820.690 $0,01147.100
Turkiye Garanti Bankasi ASGARANTIECTRAGARAN91N1LongModellwert (Stufe 2)1.807.653 $0,01698.548
Jiangsu Expressway Co LtdJIANGSU EXPRES-HECCNE1000003J5LongModellwert (Stufe 2)1.917.742 $0,011.522.100
Autohome IncAUTOHOME INC-ADRECUS05278C1071LongBörsenkurs (Stufe 1)1.805.332 $0,0177.749
Mouwasat Medical Services CoMOUWASAT MEDICALECSA12C051UH11LongModellwert (Stufe 2)1.801.021 $0,01108.474
Country Garden Services Holdings Co LtdCOUNTRY GARDEN SECKYG2453A1085LongModellwert (Stufe 2)1.787.576 $0,012.505.264
China United Network Communications LtdCHINA UNITED-AECCNE000001CS2LongModellwert (Stufe 2)1.781.731 $0,012.697.400
MINISO Group Holding LtdMINISO GROUPECKYG6180F1081LongModellwert (Stufe 2)1.774.038 $0,01543.325
Yancoal Australia LtdYANCOAL AUSTRALIECAU000000YAL0LongModellwert (Stufe 2)1.772.596 $0,01449.862
TPG Telecom LtdTPG TELECOM LTDECAU0000090128LongModellwert (Stufe 2)1.767.206 $0,01703.905
Zoomlion Heavy Industry Science and Technology Co LtdZOOMLION HEAVY-HECCNE100000X85LongModellwert (Stufe 2)2.407.875 $0,012.398.157
Enka Insaat ve Sanayi ASENKAECM4055T108LongModellwert (Stufe 2)1.756.210 $0,01952.858
Coca-Cola Icecek ASCOCA-COLA ICECEKECTRECOLA00011LongModellwert (Stufe 2)1.753.287 $0,01913.990
Hang Lung Group LtdHANG LUNG GROUPECHK0010000088LongModellwert (Stufe 2)1.753.059 $0,01996.000
Laopu Gold Co LtdLAOPU GOLD CO -HECCNE100006JG0LongModellwert (Stufe 2)1.745.392 $0,0142.437
Wuliangye Yibin Co LtdWULIANGYE YIBI-AECCNE000000VQ8LongModellwert (Stufe 2)1.738.346 $0,01150.480
K's Holdings CorpK'S HOLDINGS CORECJP3277150003LongModellwert (Stufe 2)1.735.346 $0,01146.500
Flight Centre Travel Group LtdFLIGHT CENTRE TRECAU000000FLT9LongModellwert (Stufe 2)1.732.874 $0,01187.491
Zhejiang Expressway Co LtdZHEJIANGEXPRE-HECCNE1000004S4LongModellwert (Stufe 2)1.726.880 $0,011.950.177
Bank of Nanjing Co LtdBANK OF NANJIN-AECCNE100000627LongModellwert (Stufe 2)1.722.896 $0,01999.882
El Al Israel AirlinesEL AL ISRAEL AIRECIL0010878242LongModellwert (Stufe 2)1.718.660 $0,01387.044
Vipshop Holdings LtdVIPSHOP HOLD-ADRECUS92763W1036LongBörsenkurs (Stufe 1)1.714.291 $0,01111.753
Perpetual LtdPERPETUAL LTDECAU000000PPT9LongModellwert (Stufe 2)1.712.611 $0,01128.916
Taiwan High Speed Rail CorpTAIWAN HIGH SPEEECTW0002633005LongModellwert (Stufe 2)1.705.373 $0,012.125.000
Kerry Properties LtdKERRY PPTECBMG524401079LongModellwert (Stufe 2)1.703.885 $0,01682.892
NOK CorpNOKECJP3164800009LongModellwert (Stufe 2)1.693.468 $0,0189.614
Kaneka CorpKANEKA CORPECJP3215800008LongModellwert (Stufe 2)1.693.076 $0,0147.590
Matrix IT LtdMATRIX IT LTDECIL0004450156LongModellwert (Stufe 2)1.690.010 $0,0159.643
Quinenco SAQUINENCOECCLP7980K1070LongBörsenkurs (Stufe 1)1.685.667 $0,01351.401
MR DIY Group M BhdMR DIY GROUP M BECMYL5296OO008LongModellwert (Stufe 2)beschränkt1.678.235 $0,014.342.600
CTEEP-Cia de Transmissao de Energia Eletrica PaulistaISA ENERGIA BRASEPBRISAEACNPR9LongBörsenkurs (Stufe 1)1.675.692 $0,01315.892
Qfin Holdings IncQFIN HOLDINGS INECUS88557W1018LongBörsenkurs (Stufe 1)1.667.626 $0,01120.146
General Insurance Corp of IndiaGEN INS CORP OFECINE481Y01014LongModellwert (Stufe 2)beschränkt1.650.508 $0,01441.618
Deterra Royalties LtdDETERRA ROYALTIEECAU0000107484LongModellwert (Stufe 2)1.650.367 $0,01542.139
Shikoku Electric Power Co IncSHIKOKU ELEC PWRECJP3350800003LongModellwert (Stufe 2)1.644.117 $0,01158.435
Fuyo General Lease Co LtdFUYO GENERAL LEAECJ1755C108LongModellwert (Stufe 2)1.643.717 $0,0157.900
Orora LtdORORA LTDECAU000000ORA8LongModellwert (Stufe 2)1.640.774 $0,011.607.328
Anhui Gujing Distillery Co LtdANHUI GUJINGD-BECCNE000000K82LongModellwert (Stufe 2)1.635.857 $0,01202.309
Haidilao International Holding LtdHAIDILAO INTERNAECKYG4290A1013LongModellwert (Stufe 2)beschränkt1.631.794 $0,011.078.522
Ades Holding CoADES HOLDING COECSA55SG6H5716LongModellwert (Stufe 2)1.623.650 $0,01365.766
Banco Itau Chile SABANCO ITAU CHILEECCL0002841873LongBörsenkurs (Stufe 1)1.623.285 $0,0171.869
Arabian Internet & Communications Services CoARABIAN INTERNETECSA15CIBJGH12LongModellwert (Stufe 2)1.612.067 $0,0128.103
Yue Yuen Industrial Holdings LtdYUE YUEN INDECBMG988031446LongModellwert (Stufe 2)1.610.362 $0,01889.795
Vodafone Qatar PQSCVODAFONE QATARECQA000A0Q5NE9LongModellwert (Stufe 2)1.605.797 $0,012.260.070
African Rainbow Minerals LtdAFRICAN RAINBOWECZAE000054045LongModellwert (Stufe 2)1.590.178 $0,01155.402
NMDC Group PJSCNMDC GROUPECAEN000401010LongModellwert (Stufe 2)1.577.513 $0,01254.343
China Power International Development LtdCHINA POWER INTEECHK2380027329LongModellwert (Stufe 2)1.571.894 $0,014.343.370
Indofood Sukses Makmur Tbk PTINDOFOOD SUKSESECID1000057003LongModellwert (Stufe 2)1.567.936 $0,014.049.971
China Communications Services Corp LtdCHINA COMM SER-HECCNE1000002G3LongModellwert (Stufe 2)1.567.610 $0,012.880.000
Mobile Telecommunications Co Saudi ArabiaMOBILE TELECOMMUECSA121053DR18LongModellwert (Stufe 2)1.557.449 $0,01564.422
New Issuer: BB Company ID:72035566TALABAT HOLDINGECAEE01569T248LongModellwert (Stufe 2)1.553.772 $0,015.440.475
Banpu PCLBANPU PUBLIC COECTH0148A10Z14LongSchätzwert (Stufe 3)1.553.757 $0,018.927.150
Parade Technologies LtdPARADE TECHECKYG6892A1085LongModellwert (Stufe 2)1.542.527 $0,0190.014
Bank of Shanghai Co LtdBANK OF SHANGH-AECCNE100002FM5LongModellwert (Stufe 2)1.525.085 $0,011.089.133
Sotetsu Holdings IncSOTETSU HOLDINGSECJP3316400005LongModellwert (Stufe 2)1.520.430 $0,0192.019
Ford Otomotiv Sanayi ASFORD OTOECTRAOTOSN91H6LongModellwert (Stufe 2)1.516.004 $0,01899.168
CSC Financial Co LtdCSC FINANCIAL-HECCNE100002B89LongModellwert (Stufe 2)beschränkt1.515.874 $0,011.007.648
Pou Chen CorpPOU CHENECTW0009904003LongModellwert (Stufe 2)1.511.552 $0,012.043.082
Foschini Group LtdTFGECZAE000148466LongModellwert (Stufe 2)1.509.828 $0,01438.766
Kenon Holdings Ltd/SingaporeKENON HOLDINGS LECSG9999012629LongModellwert (Stufe 2)1.505.551 $0,0122.081
Zhongjin Gold Corp LtdZHONGJIN GOLD-AECCNE000001FM8LongModellwert (Stufe 2)1.491.913 $0,01436.481
Jardine Cycle & Carriage LtdJARDINE CYCLE &ECSG1B51001017LongModellwert (Stufe 2)1.480.430 $0,0164.600
Genius Electronic Optical Co LtdGENIUS ELECECTW0003406005LongModellwert (Stufe 2)1.447.466 $0,0198.602
SF Holding Co LtdSF HOLDINGS COECCNE100006NF4LongModellwert (Stufe 2)1.446.945 $0,01335.600
Sany Heavy Equipment International Holdings Co LtdSANY HEAVY EQUIPECKYG781631059LongModellwert (Stufe 2)1.431.336 $0,011.511.078
Krungthai Card PCLKRUNGTHAI-FOREIGECTH0689010Z18LongModellwert (Stufe 2)1.428.670 $0,011.251.800
China Resources Pharmaceutical Group LtdCHINA RESOURCESECHK0000311099LongModellwert (Stufe 2)beschränkt1.428.097 $0,012.307.726
Colbun SACOLBUN SAECCLP3615W1037LongBörsenkurs (Stufe 1)1.427.086 $0,019.546.247
Cencosud Shopping SACENCOSUD SHOPPINECCL0002941178LongBörsenkurs (Stufe 1)1.423.641 $0,01566.865
Ruentex Development Co LtdRUENTEX DEVTECTW0009945006LongModellwert (Stufe 2)1.422.491 $0,011.709.233
SHO-BOND Holdings Co LtdSHO-BOND HDECJ7447D107LongModellwert (Stufe 2)1.421.933 $0,01171.800
Shandong Weigao Group Medical Polymer Co LtdSHANDONG WEIG-HECCNE100000171LongModellwert (Stufe 2)1.420.542 $0,013.318.400
Indraprastha Gas LtdINDRAPRASTHA GASECINE203G01027LongModellwert (Stufe 2)1.418.196 $0,01890.578
MGM China Holdings LtdMGM CHINAECKYG607441022LongModellwert (Stufe 2)1.412.540 $0,01975.892
China Jinmao Holdings Group LtdCHINA JINMAO HOLECHK0817039453LongModellwert (Stufe 2)1.408.759 $0,018.010.966
Uni-President China Holdings LtdUNI-PRESIDENT CHECKYG9222R1065LongModellwert (Stufe 2)1.402.437 $0,011.458.000
Cheng Shin Rubber Industry Co LtdCHENG SHINECTW0002105004LongModellwert (Stufe 2)1.390.870 $0,011.477.000
Sahara International Petrochemical CoSAHARA INTERNATIECSA000A0KFKK0LongModellwert (Stufe 2)1.386.963 $0,01408.529
HELLENiQ ENERGY Holdings S.A.HELLENIQ ENERGYECGRS298343005LongModellwert (Stufe 2)1.386.953 $0,0192.714
Acom Co LtdACOM CO LTDECJP3108600002LongModellwert (Stufe 2)1.381.441 $0,01464.032
China Reinsurance Group CorpCHINA REINSURA-HECCNE100002342LongModellwert (Stufe 2)1.379.037 $0,017.889.286
Beijing Enterprises Water Group LtdBJ ENT WATERECBMG0957L1090LongModellwert (Stufe 2)1.378.581 $0,014.684.000
China Merchants Securities Co LtdCHINA MERCHANT-AECCNE100000HK9LongModellwert (Stufe 2)2.483.643 $0,011.125.300
Sunshine Insurance Group Co LtdSUNSHINE INSUR-HECCNE100005MM4LongModellwert (Stufe 2)1.362.208 $0,012.908.500
Magellan Financial Group LtdMAGELLAN FIN GRPECAU000000MFG4LongModellwert (Stufe 2)1.357.662 $0,01202.846
TCL Technology Group CorpTCL TECHNOLOGY-AECCNE000001GL8LongModellwert (Stufe 2)1.355.692 $0,011.936.099
TravelSky Technology LtdTRAVELSKY TECH-HECCNE1000004J3LongModellwert (Stufe 2)1.354.530 $0,011.228.000
Daqin Railway Co LtdDAQIN RAILWAY -AECCNE000001NG4LongModellwert (Stufe 2)1.341.859 $0,011.821.900
Cia De Saneamento do Parana SaneparSANEPAR-UNITECBRSAPRCDAM13LongBörsenkurs (Stufe 1)1.340.806 $0,01187.600
Qatar Aluminum Manufacturing CoQATAR ALUMINUM MECQA000M2522L9LongModellwert (Stufe 2)1.337.261 $0,013.427.990
Yihai International Holding LtdYIHAI INTERNATIOECKYG984191075LongModellwert (Stufe 2)1.323.672 $0,01668.000
CJ CheilJedang CorpCJ CHEILECKR7097950000LongModellwert (Stufe 2)1.309.366 $0,019.848
Hengan International Group Co LtdHENGAN INTLECG4402L151LongModellwert (Stufe 2)1.293.560 $0,01410.060
CTF Services LtdCTF SERVICES LTDECBMG668971101LongModellwert (Stufe 2)1.291.721 $0,011.235.522
Shanghai Fosun Pharmaceutical Group Co LtdFOSUN PHARMA-HECCNE100001M79LongModellwert (Stufe 2)1.286.814 $0,01613.500
Infrastrutture Wireless Italiane SpAINFRASTRUTTURE WECIT0005090300LongModellwert (Stufe 2)beschränkt1.280.754 $0,01172.621
Want Want China Holdings LtdWANT WANT CHINAECKYG9431R1039LongModellwert (Stufe 2)1.279.768 $0,012.973.623
Bank of Hangzhou Co LtdBANK OF HANGZH-AECCNE100002GQ4LongModellwert (Stufe 2)1.271.910 $0,01521.536
DFI Retail Group Holdings LtdDFI RETAIL GROUPECBMG2624N1535LongModellwert (Stufe 2)1.256.500 $0,01317.800
Western Mining Co LtdWESTERN MINING-AECCNE100000619LongModellwert (Stufe 2)1.255.684 $0,01220.600
Seven Bank LtdSEVEN BANK LTDECJ7164A104LongModellwert (Stufe 2)1.254.900 $0,01628.600
Ratch Group PCLRATCH GROUP PC-FECTH0637010Y18LongModellwert (Stufe 2)1.250.742 $0,011.088.150
Greentown China Holdings LtdGREENTOWN CHINAECKYG4100M1050LongModellwert (Stufe 2)1.246.696 $0,011.373.140
Alliance Bank Malaysia BhdALLIANCE BANKECMYL2488OO004LongModellwert (Stufe 2)1.239.037 $0,011.063.347
Fila Holdings CorpMISTO HOLDINGS CECKR7081660003LongModellwert (Stufe 2)1.238.647 $0,0139.475
Huaxia Bank Co LtdHUAXIA BANK CO-AECCNE000001FW7LongModellwert (Stufe 2)1.237.334 $0,011.197.800
Chongqing Changan Automobile Co LtdCHONGQING CHAN-BECCNE000000N14LongModellwert (Stufe 2)1.227.955 $0,012.690.319
SDIC Power Holdings Co LtdSDIC POWER HOL-AECCNE000000JM2LongModellwert (Stufe 2)1.226.390 $0,01542.500
Wynn Macau LtdWYNN MACAU LTDECKYG981491007LongModellwert (Stufe 2)1.215.521 $0,011.676.800
Beach Energy LtdBEACH ENERGY LTDECAU000000BPT9LongModellwert (Stufe 2)1.213.518 $0,011.886.973
Tatung Co LtdTATUNGECTW0002371002LongModellwert (Stufe 2)1.211.421 $0,011.620.074
Parkin Co PJSCPARKIN CO PJSCECAEE01370P249LongModellwert (Stufe 2)1.206.442 $0,01803.568
AEON Financial Service Co LtdAEON FINANCIALECJ0021H107LongModellwert (Stufe 2)1.202.470 $0,01122.300
Hisense Home Appliances Group Co LtdHISENSE HOME - HECCNE100000353LongModellwert (Stufe 2)1.539.773 $0,01484.064
Huadian Power International Corp LtdHUADIAN POWER-HECCNE1000003D8LongModellwert (Stufe 2)1.692.986 $0,012.954.997
Hysan Development Co LtdHYSAN DEVECY38203124LongModellwert (Stufe 2)1.193.717 $0,01502.000
Indorama Ventures PCLINDORAMA VENTU-FECTH1027010012LongModellwert (Stufe 2)1.192.761 $0,011.810.957
China Zheshang Bank Co LtdCHINA ZHESHANG-HECCNE1000025S9LongModellwert (Stufe 2)1.990.500 $0,015.681.600
PPB Group BhdPPB GROUP BERHADECMYL4065OO008LongModellwert (Stufe 2)1.182.717 $0,01514.800
Amano CorpAMANO CORPECJP3124400007LongModellwert (Stufe 2)1.175.948 $0,0148.545
Datang International Power Generation Co LtdDATANG INTL PO-HECCNE1000002Z3LongModellwert (Stufe 2)1.164.089 $0,013.618.000
Goldwind Science & Technology Co LtdGOLDWIND SCIEN-HECCNE100000PP1LongModellwert (Stufe 2)1.162.742 $0,01936.400
Hutchison Port Holdings TrustHUTCHISON PORT-UECSG2D00968206LongModellwert (Stufe 2)1.143.649 $0,015.921.900
Bank of Beijing Co LtdBANK OF BEIJIN-AECCNE100000734LongModellwert (Stufe 2)1.141.704 $0,011.475.800
S-1 CorpS-1 CORPORATIONECKR7012750006LongModellwert (Stufe 2)1.141.597 $0,0123.051
China Gas Holdings LtdCHINA GAS HOLDINECG2109G103LongModellwert (Stufe 2)1.139.514 $0,011.460.941
Shanghai Pharmaceuticals Holding Co LtdSHANGHAI PHARM-HECY7685S108LongModellwert (Stufe 2)1.139.384 $0,01742.800
El Puerto de Liverpool SAB de CVEL PUERTO LIV-C1ECMXP369181377LongBörsenkurs (Stufe 1)1.133.144 $0,01188.616
Arabian Centres CoARABIAN CENTRESECSA14QG523GH3LongModellwert (Stufe 2)beschränkt1.129.945 $0,01271.859
Sinopec Engineering Group Co LtdSINOPEC ENGINE-HECCNE100001NV2LongModellwert (Stufe 2)1.127.601 $0,011.628.500
Jamjoom Pharmaceuticals Factory CoJAMJOOM PHARMACEECSA15QGU1UNH6LongModellwert (Stufe 2)1.126.167 $0,0130.928
VTech Holdings LtdVTECH HLDGS LTDECBMG9400S1329LongModellwert (Stufe 2)1.104.275 $0,01167.500
China Railway Signal & Communication Corp LtdCHINA RAILWAY -HECCNE1000021L3LongModellwert (Stufe 2)beschränkt1.419.620 $0,012.987.934
Sinotrans LtdSINOTRANS LTD-HECCNE1000004F1LongModellwert (Stufe 2)1.523.239 $0,012.265.000
RTL Group SARTL GROUPECLU0061462528LongModellwert (Stufe 2)1.098.993 $0,0129.356
Xtep International Holdings LtdXTEP INTLECKYG982771092LongModellwert (Stufe 2)1.094.007 $0,012.270.000
GD Power Development Co LtdGD POWER DEVEL-AECCNE000000PC0LongModellwert (Stufe 2)1.091.496 $0,001.449.400
Far Eastern International BankFAR EASTERN INTLECTW0002845005LongModellwert (Stufe 2)1.089.990 $0,002.618.072
GS Engineering & Construction CorpGS ENGINEERINGECKR7006360002LongModellwert (Stufe 2)1.086.962 $0,0068.380
Gav-Yam Lands Corp LtdGAV-YAM LANDS COECIL0007590198LongModellwert (Stufe 2)1.072.341 $0,0083.660
Focus Media Information Technology Co LtdFOCUS MEDIA IN-AECCNE000001KK2LongModellwert (Stufe 2)1.066.170 $0,001.279.900
Cheil Worldwide IncCHEIL WORLDWIDEECKR7030000004LongModellwert (Stufe 2)1.065.541 $0,0080.671
Power Construction Corp of China LtdPOWER CONSTRUC-AECCNE1000017G1LongModellwert (Stufe 2)1.065.252 $0,001.470.800
Giant Manufacturing Co LtdGIANT MANUFACTURECTW0009921007LongModellwert (Stufe 2)1.063.019 $0,00407.625
Cia Cervecerias Unidas SACERVEZASECCLP249051044LongBörsenkurs (Stufe 1)1.047.253 $0,00180.814
Lotte Shopping Co LtdLOTTE SHOPPINGECKR7023530009LongModellwert (Stufe 2)1.040.756 $0,0012.884
U-Ming Marine Transport CorpU-MING MARINEECTW0002606001LongModellwert (Stufe 2)1.038.742 $0,00538.744
Lulu Retail Holdings PLCLULU RETAIL HOLDECAEE01487L240LongModellwert (Stufe 2)1.029.284 $0,003.949.932
Holding Co ADMIE IPTO SAHOLDING CO ADMIEECGRS518003009LongModellwert (Stufe 2)1.028.300 $0,00197.913
United Tractors Tbk PTUNITED TRACTORSECID1000058407LongModellwert (Stufe 2)1.020.077 $0,00764.387
Feng TAY Enterprise Co LtdFENG TAYECTW0009910000LongModellwert (Stufe 2)1.015.911 $0,00481.715
Aboitiz Power CorpABOITIZ POWERECPHY0005M1090LongModellwert (Stufe 2)1.013.973 $0,001.451.500
Universal Robina CorpUNIVERSAL ROBINAECPHY9297P1004LongModellwert (Stufe 2)1.013.656 $0,001.050.910
Samsung Card Co LtdSAMSUNG CARD COECKR7029780004LongModellwert (Stufe 2)1.013.288 $0,0030.935
Adaro Energy Indonesia Tbk PTALAMTRI RESOURCEECID1000111305LongModellwert (Stufe 2)1.011.213 $0,007.396.327
Yunnan Baiyao Group Co LtdYUNNAN BAIYAO-AECCNE0000008X7LongModellwert (Stufe 2)1.007.017 $0,00128.500
Kumba Iron Ore LtdKUMBA IRON ORE LECZAE000085346LongModellwert (Stufe 2)999.341 $0,0062.961
Johnson Electric Holdings LtdJOHNSON ELEC HECG5150J157LongModellwert (Stufe 2)990.141 $0,00417.393
Saudi Industrial Investment GroupSAUDI IND INVESTECSA000A0B89Q3LongModellwert (Stufe 2)989.146 $0,00310.420
Zhejiang China Commodities City Group Co LtdCOMMODITIES CI-AECCNE000001BC8LongModellwert (Stufe 2)981.486 $0,00517.200
Guosen Securities Co LtdGUOSEN SECURIT-AECCNE100001WS9LongModellwert (Stufe 2)980.752 $0,00642.000
Pola Orbis Holdings IncPOLA ORBIS HDECJ6388P103LongModellwert (Stufe 2)977.871 $0,00116.210
Home Product Center PCLHOME PRODUCT-FORECTH0661010015LongModellwert (Stufe 2)969.999 $0,004.998.200
China Suntien Green Energy Corp LtdCHINA SUNTIEN-HECCNE100000TW9LongModellwert (Stufe 2)968.550 $0,002.306.000
XCMG Construction Machinery Co LtdXCMG CONSTRUCT-AECCNE000000FH0LongModellwert (Stufe 2)966.850 $0,00728.281
Catrion Catering Holding CoCATRION CATERINGECSA1330R2TQ16LongModellwert (Stufe 2)966.163 $0,0051.959
Fertiglobe plcFERTIGLOBE PLCECAEF000901015LongModellwert (Stufe 2)961.979 $0,001.325.227
COSCO SHIPPING Ports LtdCOSCO SHIPPING PECBMG2442N1048LongModellwert (Stufe 2)959.157 $0,001.410.986
Castrol India LtdCASTROL INDIAECINE172A01027LongModellwert (Stufe 2)958.604 $0,00493.989
Alupar Investimento SAALUPAR INV-UNITECBRALUPCDAM15LongBörsenkurs (Stufe 1)956.357 $0,00148.618
Global Power Synergy PCLGLOBAL POWER-FECTH6488010013LongModellwert (Stufe 2)952.818 $0,00620.531
Taiwan Fertilizer Co LtdTAIWAN FERTILIZEECTW0001722007LongModellwert (Stufe 2)945.387 $0,00669.000
Jiangsu Yanghe Distillery Co LtdJIANGSU YANGHE-AECCNE100000HB8LongModellwert (Stufe 2)943.622 $0,00148.500
Athens International Airport SAATHENS INTL APTECGRS536003007LongModellwert (Stufe 2)942.074 $0,0077.302
Shougang Fushan Resources Group LtdSHOUGANG FUSHANECHK0639031506LongModellwert (Stufe 2)939.965 $0,003.077.302
Telekom Austria AGTELEKOM AUSTRIAECAT0000720008LongModellwert (Stufe 2)937.449 $0,0080.005
Muyuan Foods Group Co LtdMUYUAN FOODS G-AECCNE100001RQ3LongModellwert (Stufe 2)935.311 $0,00160.848
Toyota Boshoku CorpTOYOTA BOSHOKUECJP3635400009LongModellwert (Stufe 2)934.896 $0,0067.000
BGF retail Co LtdBGF RETAIL CO LTECKR7282330000LongModellwert (Stufe 2)928.260 $0,0010.710
Saudia Dairy & Foodstuff CoSADAFCOECSA000A0EAXM3LongModellwert (Stufe 2)927.469 $0,0017.114
PTT Oil & Retail Business PCLPTT OIL & RETA-FECTHA099010011LongModellwert (Stufe 2)926.887 $0,002.423.700
Posco International CorpPOSCO INTERNATIOECKR7047050000LongModellwert (Stufe 2)925.966 $0,0025.398
Shenzhen Transsion Holdings Co LtdSHENZHEN TRANS-AECCNE100003P74LongModellwert (Stufe 2)923.896 $0,0096.978
Yulon Motor Co LtdYULON MOTORECTW0002201001LongModellwert (Stufe 2)921.102 $0,001.068.389
Poly Developments and Holdings Group Co LtdPOLY DEVELOPME-AECCNE000001ND1LongModellwert (Stufe 2)916.557 $0,001.171.389
Dubai Financial Market PJSCDUBAI FINANCIALECAED000901010LongModellwert (Stufe 2)911.860 $0,002.381.386
Henan Shuanghui Investment & Development Co LtdHENAN SHUAN-AECCNE000000XM3LongModellwert (Stufe 2)911.799 $0,00236.800
CP AXTRA PCLCP AXTRA PCL-FECTHC450010010LongModellwert (Stufe 2)908.581 $0,002.042.000
Brilliance China Automotive Holdings LtdBRILLIANCE CHINAECBMG1368B1028LongModellwert (Stufe 2)905.979 $0,003.466.952
Weibo CorpWEIBO CORP-CL AECKYG9515T1085LongModellwert (Stufe 2)901.321 $0,00111.298
Perusahaan Gas Negara Persero Tbk PTPERUSAHAAN GAS NECID1000111602LongModellwert (Stufe 2)898.657 $0,0010.784.866
Shanghai Rural Commercial Bank Co LtdSHANGHAI RURAL-AECCNE100004QD7LongModellwert (Stufe 2)888.712 $0,00698.172
Globe Telecom IncGLOBE TELECOMECPHY272571498LongModellwert (Stufe 2)885.856 $0,0029.961
Guangzhou Baiyunshan Pharmaceutical Holdings Co LtdBAIYUNSHAN PH-HECCNE100000387LongModellwert (Stufe 2)1.214.972 $0,01533.899
Colt CZ Group SECOLT CZ GROUP SEECCZ0009008942LongModellwert (Stufe 2)876.153 $0,0020.237
Societatea Nationala Nuclearelectrica SASOCIETATEA NATIOECROSNNEACNOR8LongModellwert (Stufe 2)869.312 $0,0061.280
Tianshan Aluminum Group Co LtdTIANSHAN ALUMI-AECCNE100000YJ6LongModellwert (Stufe 2)864.509 $0,00441.400
Shanghai Industrial Holdings LtdSHANG INDUS HLDGECHK0363006039LongModellwert (Stufe 2)864.134 $0,00490.328
Emirates Central Cooling Systems CorpEMIRATES CENTRALECAEE01134E227LongModellwert (Stufe 2)861.210 $0,002.009.061
Bank of Chengdu Co LtdBANK OF CHENGD-AECCNE100002SN6LongModellwert (Stufe 2)859.691 $0,00313.500
ZJLD Group IncZJLD GROUP INCECKYG989BA1027LongModellwert (Stufe 2)beschränkt858.857 $0,00845.252
Cia Sud Americana de Vapores SACIA SUD AMERICANECCLP3064M1019LongBörsenkurs (Stufe 1)855.149 $0,0016.564.062
Budweiser Brewing Co APAC LtdBUDWEISER BREWINECKYG1674K1013LongModellwert (Stufe 2)beschränkt854.369 $0,001.019.885
Yutong Bus Co LtdYUTONG BUS CO-AECCNE000000PY4LongModellwert (Stufe 2)853.263 $0,00178.800
Taiwan Secom Co LtdTAIWAN SECOMECTW0009917005LongModellwert (Stufe 2)852.733 $0,00253.000
Sichuan Chuantou Energy Co LtdSICHUAN CHUAN-AECCNE000000BQ0LongModellwert (Stufe 2)851.668 $0,00363.500
Henan Shenhuo Coal Industry & Electricity Power Co LtdHENAN SHENHUO-AECCNE000001097LongModellwert (Stufe 2)844.046 $0,00218.300
Tofas Turk Otomobil Fabrikasi ASTOFASECTRATOASO91H3LongModellwert (Stufe 2)839.240 $0,00146.463
Santam LtdSANTAM LTDECS73323115LongModellwert (Stufe 2)837.303 $0,0034.231
United Electronics CoUNITED ELECTRONIECSA12U0RHUHH8LongModellwert (Stufe 2)832.733 $0,0047.195
Osotspa PCLOSOTSPA PCL-FECTH8752010018LongModellwert (Stufe 2)831.388 $0,001.583.755
momo.com IncMOMO.COMECTW0008454000LongModellwert (Stufe 2)831.157 $0,00110.417
GQG Partners IncGQG PARTNERS-CDIECAU0000180499LongModellwert (Stufe 2)830.042 $0,00868.945
China Energy Engineering Corp LtdCHINA ENERGY E-HECCNE1000023C8LongModellwert (Stufe 2)816.443 $0,005.816.000
Korea Gas CorpKOREA GAS CORPECKR7036460004LongModellwert (Stufe 2)812.023 $0,0033.673
Aguas Andinas SAAGUAS ANDINAS-AECCL0000000035LongBörsenkurs (Stufe 1)808.437 $0,002.213.974
Anhui Expressway Co LtdANHUI EXPRESS-HECCNE1000001X0LongModellwert (Stufe 2)1.073.461 $0,00510.400
United Energy Group LtdUNITED ENERGY GPECBMG9231L1081LongModellwert (Stufe 2)805.060 $0,0017.456.360
Shanghai Baosight Software Co LtdSHANG BAOSIGHT-BECCNE000000GG0LongModellwert (Stufe 2)801.601 $0,00898.421
Saudi Ground Services CoSAUDI GROUND SERECSA13R051UVH9LongModellwert (Stufe 2)797.078 $0,00110.545
Orient Securities Co Ltd/ChinaDFZQ-HECCNE1000027F2LongModellwert (Stufe 2)beschränkt1.521.372 $0,011.616.900
Shangri-La Asia LtdSHANGRI-LA ASIAECBMG8063F1068LongModellwert (Stufe 2)779.402 $0,001.478.000
Genting Malaysia BhdGENTING MALAYSIAECMYL4715OO008LongModellwert (Stufe 2)775.664 $0,001.814.000
Dah Sing Banking Group LtdDAHSING BANKINGECHK2356013600LongModellwert (Stufe 2)773.178 $0,00402.400
Lee & Man Paper Manufacturing LtdLEE & MAN PAPERECKYG5427W1309LongModellwert (Stufe 2)771.848 $0,001.507.640
Hunan Valin Steel Co LtdHUNAN VALIN ST-AECCNE000001006LongModellwert (Stufe 2)767.829 $0,001.316.720
AviChina Industry & Technology Co LtdAVICHINA INDUS-HECCNE1000001Y8LongModellwert (Stufe 2)767.825 $0,001.998.482
Livzon Pharmaceutical Group IncLIVZON PHARM-HECCNE100001QV5LongModellwert (Stufe 2)925.861 $0,00266.100
Yuexiu Property Co LtdYUEXIU PROPERTYECHK0000745908LongModellwert (Stufe 2)766.736 $0,001.661.643
CSN Mineracao SACSN MINERACAO SAECBRCMINACNOR2LongBörsenkurs (Stufe 1)755.378 $0,00670.600
Hengli Petrochemical Co LtdHENGLI PETROC-AECCNE0000018V0LongModellwert (Stufe 2)746.231 $0,00301.636
Luzhou Laojiao Co LtdLUZHOU LAOJIAO-AECCNE000000GF2LongModellwert (Stufe 2)745.869 $0,0055.400
Yunnan Yuntianhua Co LtdYUNNAN YUNTIAN-AECCNE000000S01LongModellwert (Stufe 2)742.720 $0,00168.100
Metallurgical Corp of China LtdMETALLURGICAL-HECCNE100000FF3LongModellwert (Stufe 2)737.894 $0,003.855.756
Industrial Securities Co LtdINDUSTRIAL-AECCNE100000V95LongModellwert (Stufe 2)736.181 $0,00822.300
Sailun Group Co LtdSAILUN GROUP - AECCNE1000015F7LongModellwert (Stufe 2)734.531 $0,00350.100
Poly Property Services Co LtdPOLY PROPERTY-HECCNE100003PV3LongModellwert (Stufe 2)728.260 $0,00203.200
Huaxin Building Materials Group Co LtdHUAXIN BUILDI-HECCNE1000057N3LongModellwert (Stufe 2)976.878 $0,00459.284
Electricity Generating PCLELEC GEN PUB-FORECTH0465010013LongModellwert (Stufe 2)724.102 $0,00180.700
Huayu Automotive Systems Co LtdHUAYU AUTOM-AECCNE000000M15LongModellwert (Stufe 2)719.543 $0,00288.200
Dongsuh Cos IncDONGSUH CO INCECKR7026960005LongModellwert (Stufe 2)709.408 $0,0039.926
Inner Mongolia Dian Tou Energy Corp LtdINNER MONGOLIA-AECCNE100000098LongModellwert (Stufe 2)708.674 $0,00177.300
Puregold Price Club IncPUREGOLD PRICE CECPHY716171079LongModellwert (Stufe 2)707.720 $0,001.055.929
GS Retail Co LtdGS RETAIL CO LTDECKR7007070006LongModellwert (Stufe 2)706.148 $0,0041.206
Grupo Mateus SAGRUPO MATEUS SAECBRGMATACNOR7LongBörsenkurs (Stufe 1)702.307 $0,00883.400
SJVN LtdSJVN LTDECINE002L01015LongModellwert (Stufe 2)696.321 $0,00968.934
Shenzhen International Holdings LtdSHENZ INTL HLDGECBMG8086V1467LongModellwert (Stufe 2)682.807 $0,00876.964
Aegean Airlines SAAEGEAN AIRLINESECGRS495003006LongModellwert (Stufe 2)676.738 $0,0048.102
Zhongsheng Group Holdings LtdZHONGSHENG GROUPECKYG9894K1085LongModellwert (Stufe 2)674.591 $0,001.166.067
AIMA Technology Group Co LtdAIMA TECHNOLOG-AECCNE1000051B1LongModellwert (Stufe 2)673.110 $0,00208.500
Sichuan Road and Bridge Group Co LtdSICHUAN ROAD-AECCNE000001DQ4LongModellwert (Stufe 2)668.622 $0,00500.280
Zhejiang Longsheng Group Co LtdZHEJIANG LONGS-AECCNE000001FJ4LongModellwert (Stufe 2)668.251 $0,00339.900
Carabao Group PCLCARABAO GROUP-FECTH6066010013LongModellwert (Stufe 2)668.089 $0,00436.297
Thai Life Insurance PCLTHAI LIFE INSURAECTHA848010015LongModellwert (Stufe 2)658.296 $0,001.891.800
China Resources Building Materials Technology Holdings LtdCHINA RESOURCESECKYG2113L1068LongModellwert (Stufe 2)656.024 $0,004.598.000
Burgan Bank SAKBURGAN BANKECKW0EQ0100077LongModellwert (Stufe 2)640.104 $0,001.053.117
Jiangling Motors Corp LtdJIANGLING MOTO-AECCNE000000CV8LongModellwert (Stufe 2)638.167 $0,00253.200
Citic Pacific Special Steel Group Co LtdCITI PACIFIC S-AECCNE0000008J6LongModellwert (Stufe 2)637.287 $0,00287.400
Jiangsu King's Luck Brewery JSC LtdJIANGSU KING'S-AECCNE100001TH8LongModellwert (Stufe 2)628.019 $0,00147.724
Guangshen Railway Co LtdGUANGSHEN RAIL-HECCNE100000379LongModellwert (Stufe 2)621.262 $0,002.127.373
China Lesso Group Holdings LtdCHINA LESSOECKYG2157Q1029LongModellwert (Stufe 2)613.033 $0,001.188.675
Sun TV Network LtdSUN TV NETWORKECINE424H01027LongModellwert (Stufe 2)610.665 $0,00114.565
Guanghui Energy Co LtdGUANGHUI ENERG-AECCNE0000012G4LongModellwert (Stufe 2)608.925 $0,00751.300
ENN Natural Gas Co LtdENN NATURAL-AECCNE000000DG7LongModellwert (Stufe 2)608.058 $0,00230.544
Blue Moon Group Holdings LtdBLUE MOON GROUPECKYG1193D1097LongModellwert (Stufe 2)beschränkt607.901 $0,001.501.957
Changjiang Securities Co LtdCHANGJIANG SEC-AECCNE000000SH3LongModellwert (Stufe 2)605.166 $0,00474.900
Mavi Giyim Sanayi Ve Ticaret ASMAVI - CLASS BECTREMAVI00037LongModellwert (Stufe 2)beschränkt605.140 $0,00735.256
Land & Houses PCLLAND & HOUSES-FECTH0143010Z16LongModellwert (Stufe 2)601.151 $0,005.269.865
Beijing Jingneng Clean Energy Co LtdJNCEC-HECCNE100001336LongModellwert (Stufe 2)599.642 $0,002.436.000
LT Group IncLT GROUP INCECPHY5342M1000LongModellwert (Stufe 2)598.218 $0,002.500.603
Monde Nissin CorpMONDE NISSIN CORECPHY6142T1052LongModellwert (Stufe 2)beschränkt596.883 $0,005.286.419
Changchun High-Tech Industry Group Co LtdCHANGCHUN HIGH-AECCNE0000007J8LongModellwert (Stufe 2)596.750 $0,0049.700
KEPCO Plant Service & Engineering Co LtdKEPCO PLANT SERVECKR7051600005LongModellwert (Stufe 2)593.681 $0,0019.030
Towngas Smart Energy Co LtdTOWNGAS SMART ENECKYG8972T1067LongModellwert (Stufe 2)593.258 $0,001.329.185
NagaCorp LtdNAGACORP LTDECKYG6382M1096LongModellwert (Stufe 2)589.058 $0,001.332.000
Qingdao Port International Co LtdQINGDAO PORT-HECCNE100001SG2LongModellwert (Stufe 2)beschränkt845.932 $0,00841.100
Indosat Tbk PTINDOSAT TBK PTECID1000097405LongModellwert (Stufe 2)581.537 $0,005.526.365
37 Interactive Entertainment Network Technology Group Co Ltd37 INTERACTIV-AECCNE1000010N2LongModellwert (Stufe 2)571.854 $0,00194.400
Nanjing Iron & Steel Co LtdNANJING IRON-AECCNE0000014Q9LongModellwert (Stufe 2)571.442 $0,00767.300
Zhejiang Zheneng Electric Power Co LtdZHEJIANG ZHENE-AECCNE100001SP3LongModellwert (Stufe 2)570.417 $0,00759.300
StarHub LtdSTARHUB LTDECSG1V12936232LongModellwert (Stufe 2)566.252 $0,00660.700
SIA Engineering Co LtdSIA ENGINEERINGECSG1I53882771LongModellwert (Stufe 2)566.054 $0,00234.100
Arabian Drilling CoARABIAN DRILLINGECSA15L1I156H7LongModellwert (Stufe 2)565.056 $0,0026.289
Yealink Network Technology Corp LtdYEALINK NETWOR-AECCNE100002PC5LongModellwert (Stufe 2)558.801 $0,0097.016
Huaibei Mining Holdings Co LtdHUAIBEI MINING-AECCNE000001HH4LongModellwert (Stufe 2)558.199 $0,00249.300
Xiamen C & D IncXIAMEN C & D-AECCNE000000WL7LongModellwert (Stufe 2)553.103 $0,00415.800
Shanxi Lu'an Environmental Energy Development Co LtdSHANXI LU'AN -AECCNE000001NT7LongModellwert (Stufe 2)552.328 $0,00246.800
China Merchants Expressway Network & Technology Holdings Co LtdCHINA MERCHANT-AECCNE1000032B1LongModellwert (Stufe 2)551.996 $0,00368.448
Ulker Biskuvi Sanayi ASULKERECTREULKR00015LongModellwert (Stufe 2)549.842 $0,00303.188
New India Assurance Co Ltd/TheNEW INDIA ASSURAECINE470Y01017LongModellwert (Stufe 2)beschränkt549.481 $0,00301.892
Sagax ABSAGAX AB-DECSE0009161052LongModellwert (Stufe 2)548.131 $0,00157.176
Unilever Indonesia Tbk PTUNILEVER IND TBKECID1000095706LongModellwert (Stufe 2)547.786 $0,005.616.478
Weifu High-Technology Group Co LtdWEIFU HIGH-TEC-AECCNE0000002G5LongModellwert (Stufe 2)544.820 $0,00205.300
Thai Union Group PCLTHAI UNION GRP-FECTH0450010Y16LongModellwert (Stufe 2)539.602 $0,001.480.522
Bukit Asam Persero Tbk PTBUKIT ASAM PERSEECID1000094006LongModellwert (Stufe 2)534.624 $0,004.138.899
Sun Art Retail Group LtdSUN ART RETAILECHK0000083920LongModellwert (Stufe 2)532.372 $0,003.502.500
Hebei Yangyuan Zhihui Beverage Co LtdHEBEI YANGYUAN-AECCNE100002ST3LongModellwert (Stufe 2)531.416 $0,0092.600
Xinhua Winshare Publishing and Media Co LtdXINHUA WINSHAR-HECCNE1000004B0LongModellwert (Stufe 2)531.395 $0,00418.000
Topsports International Holdings LtdTOPSPORTS INTERNECKYG8924B1041LongModellwert (Stufe 2)beschränkt531.329 $0,003.073.032
M Dias Branco SAM DIAS BRANCO SAECBRMDIAACNOR7LongBörsenkurs (Stufe 1)529.811 $0,00156.600
Bank of Guiyang Co LtdBANK OF GUIYAN-AECCNE100002FX2LongModellwert (Stufe 2)528.832 $0,00617.500
Turkiye Sigorta ASTURKIYE SIGORTAECTRAGUSGR91O3LongModellwert (Stufe 2)526.938 $0,003.981.962
Nahdi Medical CoNAHDI MEDICAL COECSA15HG521213LongModellwert (Stufe 2)524.360 $0,0020.674
Aksa Akrilik Kimya Sanayii ASAKSAECTRAAKSAW91E1LongModellwert (Stufe 2)519.403 $0,001.898.791
Athens Water Supply & Sewage Co SAEYDAP WATERECGRS359353000LongModellwert (Stufe 2)518.988 $0,0039.474
DMCI Holdings IncDMCI HLDGS INCECPHY2088F1004LongModellwert (Stufe 2)518.131 $0,004.346.166
Lao Feng Xiang Co LtdLAO FEN XIANG-BECCNE0000004K3LongModellwert (Stufe 2)830.516 $0,00228.780
SooChow Securities Co LtdSOOCHOW SECURI-AECCNE1000019P8LongModellwert (Stufe 2)509.381 $0,00423.600
Kangwon Land IncKANGWON LAND INCECKR7035250000LongModellwert (Stufe 2)507.412 $0,0049.466
Shanxi Xinghuacun Fen Wine Factory Co LtdSHANXI XINGHUA-AECCNE000000DH5LongModellwert (Stufe 2)506.135 $0,0026.875
Enerjisa Enerji ASENERJISA ENERJIECM4049T107LongModellwert (Stufe 2)beschränkt504.900 $0,00220.422
Shanghai International Port Group Co LtdSH INTL PORT -AECCNE0000013N8LongModellwert (Stufe 2)502.881 $0,00641.600
Becle SAB de CVBECLE SAB DE CVECMX01CU010003LongBörsenkurs (Stufe 1)493.724 $0,00549.554
Berli Jucker PCLBERLI JUCKER-FECTH0002010Z14LongModellwert (Stufe 2)484.635 $0,001.000.900
Hisense Visual Technology Co LtdHISENSE VISUAL-AECCNE000000PF3LongModellwert (Stufe 2)480.577 $0,00119.400
Beijing New Building Materials PLCBEIJING NEW BU-AECCNE000000QS4LongModellwert (Stufe 2)477.019 $0,00166.900
SDIC Capital Co LtdSDIC CAPITAL-AECCNE000000Q11LongModellwert (Stufe 2)474.280 $0,00490.800
China Resources Sanjiu Medical & Pharmaceutical Co LtdCHINA RESOURCE-AECCNE0000011K8LongModellwert (Stufe 2)468.158 $0,00122.310
Jiangsu Phoenix Publishing & Media Corp LtdJIANGSU PHOENI-AECCNE1000019Q6LongModellwert (Stufe 2)467.410 $0,00314.900
Dayamitra Telekomunikasi PTDAYAMITRA TELEKOECID1000164205LongModellwert (Stufe 2)460.044 $0,0017.901.689
Shenzhen Expressway Corp LtdSHENZHEN EXPRE-HECCNE100000478LongModellwert (Stufe 2)531.529 $0,00583.600
Wuchan Zhongda Group Co LtdWUCHAN ZHONGDA-AECCNE000000KF4LongModellwert (Stufe 2)443.004 $0,00593.600
Anhui Kouzi Distillery Co LtdANHUI KOUZI DI-AECCNE1000022S6LongModellwert (Stufe 2)439.427 $0,00142.400
HLA Group Corp LtdHLA GROUP CORP-AECCNE0000016H3LongModellwert (Stufe 2)431.924 $0,00462.800
Meihua Holdings Group Co LtdMEIHUA HOLDING-AECCNE000000HP9LongModellwert (Stufe 2)431.580 $0,00358.700
Shenergy Co LtdSHENERGY CO LT-AECCNE0000005Q7LongModellwert (Stufe 2)430.364 $0,00339.900
Shenwan Hongyuan Group Co LtdSHENWAN HONGYU-HECCNE100003K53LongModellwert (Stufe 2)beschränkt427.110 $0,001.301.600
Jiangsu Financial Leasing Co LtdJIANGSU FINANC-AECCNE100002SX5LongModellwert (Stufe 2)426.573 $0,00440.300
Huapont Life Sciences Co LtdHUAPONT LIFE S-AECCNE000001JJ6LongModellwert (Stufe 2)426.118 $0,00649.600
Bank of Suzhou Co LtdBANK OF SUZHOU-AECCNE100003LQ2LongModellwert (Stufe 2)424.949 $0,00337.500
Shan Xi Hua Yang Group New Energy Co LtdSHAN XI HUA YA-AECCNE000001FP1LongModellwert (Stufe 2)424.480 $0,00332.450
ZCZL Industrial Technology Group Co LtdZCZL INDUSTRIALECCNE100000S58LongModellwert (Stufe 2)420.941 $0,00176.000
Is Yatirim Menkul Degerler ASIS YATIRIM MENKUECTREISMD00011LongModellwert (Stufe 2)419.768 $0,00577.277
Inner Mongolia ERDOS Resources Co LtdINNER MONGOLIA-BECCNE000000J85LongModellwert (Stufe 2)752.276 $0,00533.872
Domino's Pizza Enterprises LtdDOMINO'S PIZZA EECQ32503106LongModellwert (Stufe 2)416.517 $0,0032.003
By-health Co LtdBY-HEALTH CO L-AECCNE100000Y84LongModellwert (Stufe 2)415.491 $0,00268.475
Anadolu Anonim Turk Sigorta SirketiANADOLU ANONIM TECTRAANSGR91O1LongModellwert (Stufe 2)414.340 $0,00723.058
Goneo Group Co LtdGONEO GROUP CO-AECCNE100003RL0LongModellwert (Stufe 2)411.424 $0,0066.559
Inner Mongolia MengDian HuaNeng Thermal Power Corp LtdINNER MONGOL M-AECCNE000000GN6LongModellwert (Stufe 2)409.374 $0,00559.800
Oppein Home Group IncOPPEIN HOME GR-AECCNE100002RB3LongModellwert (Stufe 2)407.454 $0,0079.035
Keda Industrial Group Co LtdKEDA INDUSTRI-AECCNE000001CP8LongModellwert (Stufe 2)404.290 $0,00165.600
Oyak Cimento Fabrikalari ASOYAK CIMENTOECTRAMRDIN91F2LongModellwert (Stufe 2)404.256 $0,00947.225
Dong-E-E-Jiao Co LtdDONG E-E-JIAO-AECCNE0000006Y9LongModellwert (Stufe 2)400.491 $0,0049.500
Sarana Menara Nusantara Tbk PTSARANA MENARAECID1000128804LongModellwert (Stufe 2)400.473 $0,0017.882.782
Shenzhen YUTO Packaging Technology Co LtdSHENZHEN YUTO -AECCNE100002H00LongModellwert (Stufe 2)398.664 $0,00102.339
Megaworld CorpMEGAWORLD CORPECPHY594811127LongModellwert (Stufe 2)383.541 $0,0010.595.000
Heilongjiang Agriculture Co LtdHEILONGJIANG-AECCNE0000019Z9LongModellwert (Stufe 2)382.478 $0,00209.200
Beijing Tong Ren Tang Co LtdBEIJING TONGRE-AECCNE000000R69LongModellwert (Stufe 2)382.038 $0,0097.900
Bank of Changsha Co LtdBANK OF CHANGS-AECCNE100003F50LongModellwert (Stufe 2)381.724 $0,00270.200
Amorepacific CorpAMOREPACIFIC-PREEPKR7090431008LongModellwert (Stufe 2)380.931 $0,0012.546
Cimsa Cimento Sanayi VE Ticaret ASCIMSAECTRACIMSA91F9LongModellwert (Stufe 2)379.657 $0,00401.836
Fujian Funeng Co LtdFUJIAN FUNENG -AECCNE000001HV5LongModellwert (Stufe 2)377.065 $0,00234.300
Ningbo Sanxing Medical Electric Co LtdNINGBO SANXING-AECCNE100001567LongModellwert (Stufe 2)375.823 $0,00153.000
Youngor Fashion Co LtdYOUNGOR FASHIO-AECCNE000000XR2LongModellwert (Stufe 2)372.533 $0,00320.000
Guoyuan Securities Co LtdGUOYUAN SECURI-AECCNE000000QZ9LongModellwert (Stufe 2)368.815 $0,00339.100
TangShan Port Group Co LtdTANGSHAN PORT-AECCNE100000R26LongModellwert (Stufe 2)367.444 $0,00511.468
Dogus Otomotiv Servis ve Ticaret ASDOGUS OTOMOTIV SECTREDOTO00013LongModellwert (Stufe 2)358.253 $0,0089.412
Autohellas Tourist and Trading SAAUTOHELLAS SAECGRS337003008LongModellwert (Stufe 2)353.615 $0,0026.385
Jointown Pharmaceutical Group Co LtdJOINTOWN PHARM-AECCNE100000W45LongModellwert (Stufe 2)352.124 $0,00461.534
Zhejiang Conba Pharmaceutical Co LtdZHEJIANG CONBA-AECCNE000001H86LongModellwert (Stufe 2)351.853 $0,00547.000
LB Group Co LtdLB GROUP CO LT-AECCNE1000015M3LongModellwert (Stufe 2)349.453 $0,00144.200
Anjoy Foods Group Co LtdANJOY FOODS GR-AECCNE100002YQ7LongModellwert (Stufe 2)348.596 $0,0026.200
CNOOC Energy Technology & Services LtdCNOOC ENERGY T-AECCNE100003L78LongModellwert (Stufe 2)347.123 $0,00600.000
Inner Mongolia Yuan Xing Energy Co LtdINNER MONGOLIA-AECCNE000000P20LongModellwert (Stufe 2)343.450 $0,00387.700
Winner Medical Co LtdWINNER MEDICAL-AECCNE1000047Z8LongModellwert (Stufe 2)339.627 $0,0074.740
Chongqing Brewery Co LtdCHONGQING BREW-AECCNE000000TL3LongModellwert (Stufe 2)336.322 $0,0048.800
ElvalHalcor SAELVALHALCOR SAECGRS281003004LongModellwert (Stufe 2)335.774 $0,0077.294
Indofood CBP Sukses Makmur Tbk PTINDOFOOD CBP SUKECID1000116700LongModellwert (Stufe 2)333.866 $0,00861.464
Jason Furniture Hangzhou Co LtdJASON FURNITUR-AECCNE100002GF7LongModellwert (Stufe 2)333.562 $0,0089.400
Hangzhou Robam Appliances Co LtdHANGZHOU ROBAM-AECCNE100000WY9LongModellwert (Stufe 2)327.986 $0,00138.900
Aygaz ASAYGAZ ASECTRAAYGAZ91E0LongModellwert (Stufe 2)323.656 $0,0058.114
Shanxi Coal International Energy Group Co LtdSHANXI COAL -AECCNE000001FH8LongModellwert (Stufe 2)320.635 $0,00171.300
Piraeus Port Authority SAPIRAEUS PORT AUTECGRS470003013LongModellwert (Stufe 2)318.501 $0,006.238
Qingdao Rural Commercial Bank CorpQINGDAO RURAL -AECCNE100003JQ6LongModellwert (Stufe 2)317.432 $0,00675.600
Delek Yizum Nechasim LtdDELEK YIZUM NECHECIL0012437575LongBörsenkurs (Stufe 1)315.944 $0,0014.317
Nuh Cimento Sanayi ASNUH CIMENTOECTRANUHCM91F0LongModellwert (Stufe 2)312.701 $0,0068.571
Guangdong Baolihua New Energy Stock Co LtdBAONENGYUAN-AECCNE000000P12LongModellwert (Stufe 2)312.495 $0,00426.769
Zhejiang Semir Garment Co LtdZHEJIANG SEMIR-AECCNE100001104LongModellwert (Stufe 2)312.492 $0,00339.341
Guangdong Xinbao Electrical Appliances Holdings Co LtdGUANGDONG XINB-AECCNE100001R82LongModellwert (Stufe 2)308.958 $0,00176.200
Everbright Securities Co LtdEVERBRIGHT SEC-HECCNE1000029M4LongModellwert (Stufe 2)beschränkt303.267 $0,00313.400
Pingdingshan Tianan Coal Mining Co LtdPINGDINGSHAN -AECCNE000001PH7LongModellwert (Stufe 2)302.102 $0,00254.900
Xiamen ITG Group Corp LtdXIAMEN ITG GRO-AECCNE000000MN4LongModellwert (Stufe 2)302.099 $0,00345.400
Shanghai Mechanical and Electrical Industry Co LtdSHANGHAI MECHA-BECCNE000000G39LongModellwert (Stufe 2)298.009 $0,00202.061
Bank of Qingdao Co LtdBANK OF QINGDA-AECCNE100003K38LongModellwert (Stufe 2)294.410 $0,00339.450
Zhejiang Jiuzhou Pharmaceutical Co LtdZHEJIANG JIUZH-AECCNE100001W36LongModellwert (Stufe 2)293.162 $0,00135.900
COFCO Sugar Holding Co LtdCOFCO SUGAR HO-AECCNE000000LH8LongModellwert (Stufe 2)291.520 $0,00156.800
Shanghai Lujiazui Finance & Trade Zone Development Co LtdSHANG LUJIAZUI-BECY7686Q119LongModellwert (Stufe 2)291.359 $0,00755.200
An Hui Wenergy Co LtdAN HUI WENERGY-AECCNE000000DF9LongModellwert (Stufe 2)290.707 $0,00245.900
Eastern Air Logistics Co LtdEASTERN AIR LO-AECCNE1000051G0LongModellwert (Stufe 2)290.669 $0,00115.000
ORG Technology Co LtdORG TECHNOLOGY-AECCNE100001M61LongModellwert (Stufe 2)290.340 $0,00396.600
Tian Di Science & Technology Co LtdTIAN DI -AECCNE000001B90LongModellwert (Stufe 2)287.420 $0,00393.300
Beijing Capital Eco-Environment Protection Group Co LtdBEIJING CAPITA-AECCNE000001295LongModellwert (Stufe 2)286.860 $0,00656.200
China South Publishing & Media Group Co LtdCHINA SOUTH PU-AECCNE100000W03LongModellwert (Stufe 2)283.705 $0,00174.200
Semen Indonesia Persero Tbk PTSEMEN INDONESIAECID1000106800LongModellwert (Stufe 2)283.497 $0,003.493.265
Hubei Jumpcan Pharmaceutical Co LtdHUBEI JUMPCAN -AECCNE0000018X6LongModellwert (Stufe 2)279.234 $0,0070.200
Guangzhou Development Group IncGUANGZHOU DEVE-AECCNE000000SB6LongModellwert (Stufe 2)278.686 $0,00293.900
Xi'An Shaangu Power Co LtdXI'AN SHAANGU-AECCNE100000QS3LongModellwert (Stufe 2)277.463 $0,00195.200
COSCO SHIPPING Development Co LtdCOSCO SHIP DEV-HECCNE100000536LongModellwert (Stufe 2)274.896 $0,002.315.000
Camel Group Co LtdCAMEL GROUP CO-AECCNE1000013D7LongModellwert (Stufe 2)270.811 $0,00226.200
Zhongshan Broad Ocean Motor Co LtdZHONGSHAN BROA-AECCNE100000C07LongModellwert (Stufe 2)266.528 $0,00243.100
Jizhong Energy Resources Co LtdJIZHONG ENERGY-AECCNE0000010H6LongModellwert (Stufe 2)266.253 $0,00379.030
Genting BhdGENTING BHDECMYL3182OO002LongModellwert (Stufe 2)266.016 $0,00512.881
Siam City Cement PCLSIAM CITY CEM-FECTH0021010Z14LongModellwert (Stufe 2)263.026 $0,0059.027
Shandong Hi-speed Co LtdSHANDONG HI-SP-AECCNE0000019Y2LongModellwert (Stufe 2)258.608 $0,00153.800
One United Properties SAONE UNITED PROPEECROJ8YZPDHWW8LongModellwert (Stufe 2)255.842 $0,0033.821
Jiangsu Linyang Energy Co LtdJIANGSU LINYAN-AECCNE1000015X0LongModellwert (Stufe 2)255.165 $0,00298.600
DaShenLin Pharmaceutical Group Co LtdDASHENLIN PHAR-AECCNE100002RG2LongModellwert (Stufe 2)254.515 $0,0091.100
Triangle Tyre Co LtdTRIANGLE TYRE -AECCNE100002GN1LongModellwert (Stufe 2)250.899 $0,00127.700
Tasly Pharmaceutical Group Co LtdTASLY PHARMAC-AECCNE000001C81LongModellwert (Stufe 2)248.616 $0,00104.100
G-bits Network Technology Xiamen Co LtdG-BITS NETWORK-AECCNE100002GK7LongModellwert (Stufe 2)247.747 $0,004.300
Chinese Universe Publishing and Media Group Co LtdCHINESE UNIVER-AECCNE0000019X4LongModellwert (Stufe 2)236.691 $0,00207.200
Shaanxi Energy Investment Co LtdSHAANXI ENERGY-AECCNE100005Z70LongModellwert (Stufe 2)235.787 $0,00152.200
Shandong Publishing & Media Co LtdSHANDONG PUBLI-AECCNE100002TG8LongModellwert (Stufe 2)234.921 $0,00211.100
KLN Logistics Group LtdKLN LOGISTICS GRECBMG524181036LongModellwert (Stufe 2)233.781 $0,00306.235
Suofeiya Home Collection Co LtdSUOFEIYA HOME-AECCNE100001203LongModellwert (Stufe 2)223.984 $0,00174.977
Zhejiang Supor Co LtdZHEJIANG SUPOR-AECCNE000001KS5LongModellwert (Stufe 2)222.897 $0,0034.500
Guangdong South New Media Co LtdGUANGDONG SOUT-AECCNE100003KB6LongModellwert (Stufe 2)213.315 $0,0040.700
Semirara Mining & Power CorpSEMIRARA MININGECPHY7628G1124LongModellwert (Stufe 2)213.238 $0,00638.762
Lotte CorpLOTTE CORPECKR7004990008LongModellwert (Stufe 2)210.858 $0,0013.472
Jiangsu Zhangjiagang Rural Commercial Bank Co LtdJIANGSU ZHANGJ-AECCNE100002K54LongModellwert (Stufe 2)207.374 $0,00305.500
Sinoma International Engineering CoSINOMA INTERNA-AECCNE000001LS3LongModellwert (Stufe 2)203.673 $0,00172.600
Shanghai Bailian Group Co LtdSHANG BAILIAN -AECCNE000000CB0LongModellwert (Stufe 2)202.071 $0,00168.900
Zhejiang Weixing New Building Materials Co LtdZHEJIANG WEIXI-AECCNE100000MK9LongModellwert (Stufe 2)199.525 $0,00153.700
Shanghai Tunnel Engineering Co LtdSHANG TUNNEL-AECCNE000000B83LongModellwert (Stufe 2)199.318 $0,00238.100
Avia Avian Tbk PTAVIA AVIAN TBK PECID1000165004LongModellwert (Stufe 2)196.538 $0,0010.904.639
CSG Holding Co LtdCSG HOLDING CO-BECCNE0000002M3LongModellwert (Stufe 2)192.924 $0,001.022.698
Akcansa Cimento ASAKCANSA CIMENTOECTRAAKCNS91F3LongModellwert (Stufe 2)189.012 $0,0037.838
Shenzhen Yan Tian Port Holding Co LtdSHENZ YAN TIAN-AECCNE000000SF7LongModellwert (Stufe 2)188.944 $0,00284.700
Luolai Lifestyle Technology Co LtdLUOLAI LIFESTY-AECCNE100000FV0LongModellwert (Stufe 2)184.643 $0,00111.800
Jiangsu Zijin Rural Commercial Bank Co LtdJIANGSU ZIJIN -AECCNE100003GZ3LongModellwert (Stufe 2)181.964 $0,00461.600
Eastroc Beverage Group Co LtdEASTROC BEVERA-AECCNE100005576LongModellwert (Stufe 2)180.608 $0,008.970
Shanghai Jinjiang International Hotels Co LtdSH JINJIANG IN-BECCNE000000HM6LongModellwert (Stufe 2)178.733 $0,00118.860
AvivaSA Emeklilik ve Hayat ASAGESA HAYAT VE EECTRECUHE00018LongModellwert (Stufe 2)178.529 $0,0034.936
Hefei Meiya Optoelectronic Technology IncHEFEI MEIYA OP-AECCNE100001JZ1LongModellwert (Stufe 2)177.440 $0,0075.700
Sichuan Teway Food Group Co LtdSICHUAN TEWAY-AECCNE100003LK5LongModellwert (Stufe 2)175.906 $0,0078.300
Shanghai M&G Stationery IncSHANGHAI M&G S-AECCNE100001V60LongModellwert (Stufe 2)175.644 $0,0050.600
Anhui Yingjiagongjiu Co LtdANHUI YINGJIAGONECCNE1000022H9LongModellwert (Stufe 2)159.577 $0,0027.715
Shandong Pharmaceutical Glass Co LtdSHANDONG PHAR-AECCNE000001BG9LongModellwert (Stufe 2)158.395 $0,0053.600
Shanghai Jinqiao Export Processing Zone Development Co LtdSHANG JINQ EXP-BECCNE000000941LongModellwert (Stufe 2)312.580 $0,00324.960
Toly Bread Co LtdTOLY BREAD-AECCNE100002524LongModellwert (Stufe 2)157.421 $0,00245.300
Jiangsu Xukuang Energy Co LtdJIANGSU XUKUA-AECCNE100006012LongModellwert (Stufe 2)156.304 $0,00240.200
Roenesans Gayrimenkul Yatirim ASRONESANS GY ASECTRERSGY00036LongModellwert (Stufe 2)155.307 $0,0036.848
Quest Holdings SAQUEST HOLDINGSECGRS310003009LongModellwert (Stufe 2)154.956 $0,0018.724
BBMG CorpBBMG CORP-HECCNE100000F20LongModellwert (Stufe 2)149.597 $0,001.985.002
China Railway Hi-tech Industry Co LtdCHINA RAILWAY-AECCNE0000017Z3LongModellwert (Stufe 2)143.820 $0,00132.900
Jafron Biomedical Co LtdJAFRON BIOMEDI-AECCNE100002995LongModellwert (Stufe 2)133.641 $0,0048.500
Luenmei Quantum Co LtdLUENMEI QUANTU-AECCNE000000Y94LongModellwert (Stufe 2)130.101 $0,00150.200
Chongqing Fuling Zhacai Group Co LtdCHONGQING FULI-AECCNE100000WX1LongModellwert (Stufe 2)111.098 $0,0061.500
Shenzhen Aisidi Co LtdSHENZHEN AISI-AECCNE100000PN6LongModellwert (Stufe 2)104.817 $0,0070.700
Shanghai Waigaoqiao Free Trade Zone Group Co LtdSHANG WAIGAO-AECCNE000000438LongModellwert (Stufe 2)102.364 $0,0078.900
Yantai Changyu Pioneer Wine Co LtdYANTAI CHANGYU-BECCNE000000T59LongModellwert (Stufe 2)94.680 $0,0090.800
Anhui Xinhua Media Co LtdANHUI XINHUA-AECCNE100000KB2LongModellwert (Stufe 2)92.894 $0,00112.400
Xinyi Solar Holdings LtdXINYI SOLAR HLDSECKYG9829N1025LongModellwert (Stufe 2)88.706 $0,00316.000
Autobio Diagnostics Co LtdAUTOBIO DIAGNO-AECCNE100002GC4LongModellwert (Stufe 2)86.320 $0,0017.600
China World Trade Center Co LtdCHINA WORLD TR-AECCNE000000YH1LongModellwert (Stufe 2)84.518 $0,0029.700
Celebi Hava Servisi ASCELEBI HAVA SERVECTRACLEBI91M5LongModellwert (Stufe 2)74.156 $0,002.441
Anadolu Hayat Emeklilik ASANADOLU HAYATECTRAANHYT91O3LongModellwert (Stufe 2)65.048 $0,0026.932
Chongqing Water Group Co LtdCHONGQING WATE-AECCNE100000MT0LongModellwert (Stufe 2)64.435 $0,00103.000
Turk Traktor ve Ziraat Makineleri ASTURK TRAKTOR VEECTRETTRK00010LongModellwert (Stufe 2)60.976 $0,007.026
China Feihe LtdCHINA FEIHE LTDECKYG2121Q1055LongModellwert (Stufe 2)beschränkt56.252 $0,00134.000
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi ASBASKENT DOGALGAZECTREBSGZ00037LongModellwert (Stufe 2)55.901 $0,0059.940
Opple Lighting Co LtdOPPLE LIGHTING-AECCNE100002FW4LongModellwert (Stufe 2)50.378 $0,0019.600
Dongguan Development Holdings Co LtdDONGGUAN DEVEL-AECCNE000000R02LongModellwert (Stufe 2)47.833 $0,0031.800
Indocement Tunggal Prakarsa Tbk PTINDOCEMENT TUNGGECID1000061302LongModellwert (Stufe 2)46.721 $0,00180.100
SAIC Motor Corp LtdSAIC MOTOR-AECCNE000000TY6LongModellwert (Stufe 2)45.959 $0,0027.400
China Traditional Chinese Medicine Holdings Co LtdTRAD CHI MEDECHK0000056256LongModellwert (Stufe 2)40.381 $0,00220.000
Metro Pacific Investments CorpMETRO PACIFIC INECY60305102LongSchätzwert (Stufe 3)2.548 $0,0060
Man Wah Holdings LtdMAN WAH HOLDINGSECBMG5800U1071LongModellwert (Stufe 2)1.446 $0,003.600
VTB Bank PJSCVTB BANK-GDRECUS46630Q2021LongSchätzwert (Stufe 3)8 $0,00802.016
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
21.691.430.517 $99,203.496.255.929
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