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Was steckt im Fonds PIMCO RAFI Dynamic Multi-Factor International Equity ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft PIMCO Equity Series zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
416.653.839 $98,8736.470.960
NOVARTIS AGNOVARTIS AG REG COMMON STOCK CHF.49EC710306903LongModellwert (Stufe 2)3.946.953 $0,9425.714
ENI SPAENI SPA COMMON STOCKEC714505906LongModellwert (Stufe 2)3.523.599 $0,84123.923
BANCO SANTANDER SABANCO SANTANDER SA COMMON STOCK EUR.5EC570594903LongModellwert (Stufe 2)3.418.530 $0,81304.934
ENGIE SA (AKA: GDF SUEZ)ENGIE COMMON STOCK EUR1.0ECB0C2CQ902LongModellwert (Stufe 2)3.202.505 $0,7699.372
ROCHE HOLDING AGROCHE HOLDING AG COMMON STOCK CHF.001ECACI38LVK6LongModellwert (Stufe 2)3.153.217 $0,757.901
GLENCORE PLCGLENCORE PLC COMMON STOCK USD.01ECB4T3BW902LongModellwert (Stufe 2)3.088.315 $0,73407.759
ASML HOLDING NVASML HOLDING NV COMMON STOCK EUR.09ECACI02GTQ9LongModellwert (Stufe 2)3.085.034 $0,732.320
NESTLE SANESTLE SA REG COMMON STOCK CHF.1EC712387901LongModellwert (Stufe 2)2.972.157 $0,7130.300
ORANGE SA (AKA: FRANCE TELECOM SA)ORANGE COMMON STOCK EUR4.0EC517617908LongModellwert (Stufe 2)2.813.839 $0,67137.240
SOCIETE GENERALESOCIETE GENERALE SA COMMON STOCK EUR1.25EC596651901LongModellwert (Stufe 2)2.736.016 $0,6537.471
BP PLCBP PLC COMMON STOCK USD.25EC079805909LongModellwert (Stufe 2)2.655.924 $0,63339.337
RIO TINTO PLCRIO TINTO PLC COMMON STOCK GBP.1EC071887004LongModellwert (Stufe 2)2.642.473 $0,6328.483
GSK PLCGSK PLC COMMON STOCKECBN7SWP901LongModellwert (Stufe 2)2.630.621 $0,6295.501
IBERDROLA SAIBERDROLA SA COMMON STOCK EUR.75ECB288C9908LongModellwert (Stufe 2)2.613.596 $0,62114.160
VODAFONE GROUP PLCVODAFONE GROUP PLC COMMON STOCK USD.2095238ECACI07KLY6LongModellwert (Stufe 2)2.610.567 $0,621.730.742
REPSOL SAREPSOL SA COMMON STOCK EUR1.0EC566935904LongModellwert (Stufe 2)2.544.284 $0,6090.388
KONINKLIJKE AHOLD DELHAIZE NVKONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01ECBD0Q39902LongBörsenkurs (Stufe 1)2.478.832 $0,5953.229
TOKYO ELECTRON LIMITEDTOKYO ELECTRON LTD COMMON STOCKEC689567006LongModellwert (Stufe 2)2.434.819 $0,589.800
ZURICH INSURANCE GROUP LTDZURICH INSURANCE GROUP AG COMMON STOCK CHF.1EC598381903LongModellwert (Stufe 2)2.328.967 $0,553.295
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC COMMON STOCKEC028758902LongModellwert (Stufe 2)2.221.388 $0,5338.261
ABB LTDABB LTD REG COMMON STOCK CHF.12EC710889908LongModellwert (Stufe 2)2.190.679 $0,5226.943
MITSUBISHI HEAVY INDUSTRIES LTD (MHI)MITSUBISHI HEAVY INDUSTRIES COMMON STOCKEC659706006LongModellwert (Stufe 2)2.145.927 $0,5178.100
BAYERISCHE MOTOREN WERKE AG (BMW)BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0EC575602909LongModellwert (Stufe 2)2.098.699 $0,5022.687
SUMITOMO ELECTRIC INDUSTRIES LTDSUMITOMO ELECTRIC INDUSTRIES COMMON STOCKEC685870008LongModellwert (Stufe 2)2.073.932 $0,4936.500
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC COMMON STOCKEC659101901LongModellwert (Stufe 2)2.052.526 $0,4950.700
ARCELORMITTALARCELORMITTAL COMMON STOCKECACI0V4RB9LongModellwert (Stufe 2)2.010.100 $0,4838.759
FUJIKURAFUJIKURA LTD COMMON STOCKEC635670003LongModellwert (Stufe 2)1.930.642 $0,4670.200
BARCLAYS PLCBARCLAYS PLC COMMON STOCK GBP.25EC313486904LongModellwert (Stufe 2)1.875.000 $0,44358.270
VOLKSWAGEN AGVOLKSWAGEN AG PREF PREFERENCEEP549716900LongModellwert (Stufe 2)1.858.041 $0,4418.164
ADVANTEST CORPORATIONADVANTEST CORP COMMON STOCKEC687049007LongModellwert (Stufe 2)1.849.289 $0,4413.400
EQUINOR ASAEQUINOR ASA COMMON STOCK NOK2.5EC713360907LongModellwert (Stufe 2)1.846.814 $0,4443.348
TELECOM ITALIA SPA (AKA: TIM SPA)TELECOM ITALIA SPA COMMON STOCKEC763439908LongModellwert (Stufe 2)1.813.741 $0,434.993.799
UNILEVER PLCUNILEVER PLC COMMON STOCK GBP.00031111ECACI30VPD5LongModellwert (Stufe 2)1.740.255 $0,4131.699
COMMERZBANK AGCOMMERZBANK AG COMMON STOCKECACI05RX61LongModellwert (Stufe 2)1.714.053 $0,4146.987
TESCO PLCTESCO PLC COMMON STOCK GBP.0633333ECBLGZ98903LongModellwert (Stufe 2)1.700.238 $0,40270.522
ENEL SPAENEL SPA COMMON STOCK EUR1.0EC714456902LongModellwert (Stufe 2)1.686.651 $0,40154.274
AP MOLLER - MAERSK A/SAP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0EC425304003LongModellwert (Stufe 2)1.668.584 $0,40668
HSBC HOLDINGS PLCHSBC HOLDINGS PLC COMMON STOCK USD.5EC054052907LongModellwert (Stufe 2)1.636.297 $0,3999.637
MARUBENI CORPORATIONMARUBENI CORP COMMON STOCKEC656946001LongModellwert (Stufe 2)1.627.896 $0,3944.500
RIO TINTO LIMITEDRIO TINTO LTD COMMON STOCKEC622010007LongModellwert (Stufe 2)1.620.016 $0,3814.259
SUNCOR ENERGY INCSUNCOR ENERGY INC COMMON STOCKEC867224958LongBörsenkurs (Stufe 1)1.591.440 $0,3824.061
LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)LEONARDO SPA COMMON STOCK EUR4.4ECB0DJNG904LongModellwert (Stufe 2)1.584.241 $0,3823.291
SANOFISANOFI COMMON STOCK EUR2.0EC567173901LongModellwert (Stufe 2)1.567.134 $0,3716.228
BANCO DE SABADELL SABANCO DE SABADELL SA COMMON STOCK EUR.125ECB1X8QN906LongModellwert (Stufe 2)1.567.071 $0,37437.449
NTT INCNTT INC COMMON STOCKEC664137007LongModellwert (Stufe 2)1.488.793 $0,351.488.100
TELEFONAKTIEBOLAGET LM ERICSSONERICSSON LM B SHS COMMON STOCK SEK5.0EC595937905LongModellwert (Stufe 2)1.485.200 $0,35130.278
IMPERIAL OIL LIMITED (CANADA)IMPERIAL OIL LTD COMMON STOCKEC453038960LongBörsenkurs (Stufe 1)1.445.656 $0,3411.037
KDDI CORPORATIONKDDI CORP COMMON STOCKEC624899902LongModellwert (Stufe 2)1.411.516 $0,3382.900
NUTRIEN LTDNUTRIEN LTD COMMON STOCKEC67077M959LongBörsenkurs (Stufe 1)1.351.520 $0,3217.904
TOTALENERGIES SETOTALENERGIES SE COMMON STOCK EUR2.5ECB15C55900LongModellwert (Stufe 2)1.348.988 $0,3214.699
NINTENDO CO LTDNINTENDO CO LTD COMMON STOCKEC663955003LongModellwert (Stufe 2)1.347.221 $0,3223.600
SIEMENS AKTIENGESELLSCHAFTSIEMENS AG REG COMMON STOCKEC572797900LongModellwert (Stufe 2)1.330.973 $0,325.463
TAKEDA PHARMACEUTICAL COMPANY LIMITEDTAKEDA PHARMACEUTICAL CO LTD COMMON STOCKEC687044008LongModellwert (Stufe 2)1.327.313 $0,3136.041
INPEX CORPORATIONINPEX CORP COMMON STOCKECB10RB1904LongModellwert (Stufe 2)1.322.202 $0,3144.700
NEC CORPORATIONNEC CORP COMMON STOCKEC664040003LongModellwert (Stufe 2)1.306.362 $0,3152.500
FORTESCUE LTDFORTESCUE LTD COMMON STOCKEC608625901LongModellwert (Stufe 2)1.299.025 $0,3190.907
JAPAN TOBACCO INCJAPAN TOBACCO INC COMMON STOCKEC647453901LongModellwert (Stufe 2)1.296.699 $0,3133.800
NATIONAL GRID PLCNATIONAL GRID PLC COMMON STOCK GBP.1243129ECBDR05C901LongModellwert (Stufe 2)1.295.851 $0,3176.768
MITSUBISHI CORPORATIONMITSUBISHI CORP COMMON STOCKEC659678007LongModellwert (Stufe 2)1.279.613 $0,3037.300
BAE SYSTEMS PLCBAE SYSTEMS PLC COMMON STOCK GBP.025EC026349902LongModellwert (Stufe 2)1.272.306 $0,3043.396
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AG REGISTERED COMMON STOCKEC575035902LongModellwert (Stufe 2)1.261.887 $0,3042.402
TELEFONICA SATELEFONICA SA COMMON STOCK EUR1.0EC573252905LongModellwert (Stufe 2)1.260.288 $0,30288.031
BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)BANCA POPOL EMILIA ROMAGNA COMMON STOCKEC411609902LongModellwert (Stufe 2)1.233.109 $0,2994.093
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49EC550190904LongModellwert (Stufe 2)1.210.223 $0,2956.030
ABN AMRO BANK NVABN AMRO BANK NV CVA DUTCH CERT EUR1.0ECBYQP13905LongModellwert (Stufe 2)1.208.689 $0,2938.128
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG REG COMMON STOCKEC584235907LongModellwert (Stufe 2)1.203.638 $0,2932.249
VINCI SAVINCI SA COMMON STOCK EUR2.5ECB1XH02900LongModellwert (Stufe 2)1.200.643 $0,287.999
SAFRAN SASAFRAN SA COMMON STOCK EUR.2ECB058TZ909LongModellwert (Stufe 2)1.184.570 $0,283.620
HITACHI LTDHITACHI LTD COMMON STOCKEC642910004LongModellwert (Stufe 2)1.179.287 $0,2840.200
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC COMMON STOCK GBP.1EC045449907LongModellwert (Stufe 2)1.171.588 $0,2828.894
TELIA COMPANY ABTELIA CO AB COMMON STOCK SEK3.2EC597838903LongModellwert (Stufe 2)1.165.621 $0,28227.515
DEUTSCHE POST AGDHL GROUP COMMON STOCKEC461785909LongModellwert (Stufe 2)1.153.069 $0,2721.877
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES COMMON STOCKEC685992000LongModellwert (Stufe 2)1.148.908 $0,2769.000
CARREFOURCARREFOUR SA COMMON STOCK EUR2.5EC564156909LongModellwert (Stufe 2)1.121.468 $0,2760.568
ZIM INTEGRATED SHIPPING SERVICES LTDZIM INTEGRATED SHIPPING SERV COMMON STOCKECM9T951109LongBörsenkurs (Stufe 1)1.115.580 $0,2642.337
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417ECBSZBP5908LongModellwert (Stufe 2)1.115.114 $0,2616.584
E.ON SEE.ON SE COMMON STOCKEC494290901LongModellwert (Stufe 2)1.096.409 $0,2650.061
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LTD COMMON STOCKEC539481952LongBörsenkurs (Stufe 1)1.091.694 $0,2623.946
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC COMMON STOCKEC559222955LongBörsenkurs (Stufe 1)1.090.486 $0,2619.526
UNICREDIT SPAUNICREDIT SPA COMMON STOCKECBYMXPS901LongModellwert (Stufe 2)1.088.927 $0,2615.178
ASM INTERNATIONAL-NY REG SHSASM INTERNATIONAL NV COMMON STOCK EUR.04EC516529906LongModellwert (Stufe 2)1.065.681 $0,251.406
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES COMMON STOCKEC136385952LongBörsenkurs (Stufe 1)1.054.364 $0,2521.614
ENDESA SAENDESA SA COMMON STOCK EUR1.2EC527178909LongBörsenkurs (Stufe 1)1.024.728 $0,2424.572
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS COMMON STOCKECB02PY2901LongBörsenkurs (Stufe 1)1.019.353 $0,24265.300
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORP COMMON STOCKEC690058003LongModellwert (Stufe 2)1.011.551 $0,2426.100
BHP GROUP LIMITEDBHP GROUP LTD COMMON STOCKEC614469005LongModellwert (Stufe 2)983.586 $0,2327.184
SOFTBANK CORPSOFTBANK CORP COMMON STOCKECBF5M0K909LongModellwert (Stufe 2)978.703 $0,23731.400
SOFTBANK GROUP CORPSOFTBANK GROUP CORP COMMON STOCKEC677062903LongModellwert (Stufe 2)971.555 $0,2339.900
TORONTO-DOMINION BANKTORONTO DOMINION BANK COMMON STOCKEC891160954LongBörsenkurs (Stufe 1)955.978 $0,2310.236
ENEOS HOLDINGS INCENEOS HOLDINGS INC COMMON STOCKECB627LW906LongModellwert (Stufe 2)942.459 $0,22104.600
BT GROUP PLCBT GROUP PLC COMMON STOCK GBP.05EC309135903LongModellwert (Stufe 2)927.773 $0,22331.044
HOYA CORPORATIONHOYA CORP COMMON STOCKEC644150005LongModellwert (Stufe 2)918.810 $0,225.300
FAST RETAILING CO LTDFAST RETAILING CO LTD COMMON STOCKEC633243902LongModellwert (Stufe 2)908.744 $0,222.300
MITSUI & CO LTDMITSUI + CO LTD COMMON STOCKEC659730006LongModellwert (Stufe 2)885.145 $0,2122.900
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD COMMON STOCKEC617520903LongModellwert (Stufe 2)875.317 $0,2119.670
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5ECB01FLQ905LongModellwert (Stufe 2)874.420 $0,217.170
REXELREXEL SA COMMON STOCK EUR5.0ECB1VP0K904LongModellwert (Stufe 2)874.387 $0,2122.066
MITSUI MINING & SMELTINGMITSUI KINZOKU CO LTD COMMON STOCKEC659734008LongModellwert (Stufe 2)872.550 $0,214.600
TAISEI CORPORATIONTAISEI CORP COMMON STOCKEC687010009LongModellwert (Stufe 2)870.254 $0,218.400
SANDVIK ABSANDVIK AB COMMON STOCK SEK1.2ECB1VQ25903LongModellwert (Stufe 2)865.710 $0,2122.520
ING GROEP NVING GROEP NV COMMON STOCK EUR.01ECBZ5739900LongModellwert (Stufe 2)864.824 $0,2133.318
MERCEDES-BENZ GROUP AGMERCEDES BENZ GROUP AG COMMON STOCKEC552902900LongModellwert (Stufe 2)859.559 $0,2013.985
SHELL PLCSHELL PLC COMMON STOCK EUR.07ECBP6MXD906LongModellwert (Stufe 2)857.848 $0,2018.522
AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAGNICO EAGLE MINES LTD COMMON STOCKEC008474959LongBörsenkurs (Stufe 1)beschränkt853.748 $0,204.206
FORTUM OYJFORTUM OYJ COMMON STOCK EUR3.4EC557955903LongModellwert (Stufe 2)852.006 $0,2033.317
CENTRICA PLCCENTRICA PLC COMMON STOCK GBP.061728ECB033F2900LongModellwert (Stufe 2)846.761 $0,20299.057
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA COMMON STOCK NOK1.7EC775125909LongModellwert (Stufe 2)836.365 $0,2014.308
EVOLUTION MINING LIMITEDEVOLUTION MINING LTD COMMON STOCKECACI014TH7LongModellwert (Stufe 2)835.862 $0,2092.825
NATWEST GROUP PLCNATWEST GROUP PLC COMMON STOCK GBP1.0769ECBM8PJY904LongModellwert (Stufe 2)830.179 $0,20112.066
JAPAN POST BANK COLTDJAPAN POST BANK CO LTD COMMON STOCKECBYT816903LongModellwert (Stufe 2)825.297 $0,2050.600
AEON CO LTDAEON CO LTD COMMON STOCKEC648004000LongModellwert (Stufe 2)821.552 $0,1968.715
BRIDGESTONE CORPORATIONBRIDGESTONE CORP COMMON STOCKEC613210004LongModellwert (Stufe 2)821.027 $0,1939.400
DANONE SADANONE COMMON STOCK EUR.25ECB1Y9TB906LongModellwert (Stufe 2)815.932 $0,1910.211
WESFARMERS LIMITEDWESFARMERS LTD COMMON STOCKEC694883000LongModellwert (Stufe 2)813.015 $0,1915.924
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0ECBW9P81905LongModellwert (Stufe 2)809.820 $0,19105.500
THALESTHALES SA COMMON STOCK EUR3.0EC416279008LongModellwert (Stufe 2)808.477 $0,192.757
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA COMMON STOCKECACI01TKW8LongModellwert (Stufe 2)788.966 $0,1933.963
FURUKAWA ELECTRIC CO LTDFURUKAWA ELECTRIC CO LTD COMMON STOCKEC635756000LongModellwert (Stufe 2)787.118 $0,194.100
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2ECB63H84900LongModellwert (Stufe 2)786.041 $0,1951.739
SAMPO PLC (AKA: SAMPO OYJ)SAMPO OYJ A SHS COMMON STOCKECACI2K0750LongBörsenkurs (Stufe 1)930.987 $0,2287.519
AIRBUS SE (AKA: AIRBUS GROUP SE)AIRBUS SE COMMON STOCK EUR1.0EC401225909LongModellwert (Stufe 2)777.468 $0,184.112
VOLVO ABVOLVO AB B SHS COMMON STOCK SEK1.26ECB1QH83908LongModellwert (Stufe 2)776.050 $0,1823.603
EDP SAEDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0EC410359905LongModellwert (Stufe 2)770.741 $0,18145.651
JAPAN POST HOLDINGS CO LTDJAPAN POST HOLDINGS CO LTD COMMON STOCKECBYT814908LongModellwert (Stufe 2)767.839 $0,1866.500
DNB BANK ASADNB BANK ASA COMMON STOCK NOK12.5ECACI1YWP65LongModellwert (Stufe 2)765.257 $0,1824.458
AIA GROUP LIMITEDAIA GROUP LTD COMMON STOCKECB4TX8S909LongModellwert (Stufe 2)757.792 $0,1868.200
BANK OF MONTREALBANK OF MONTREAL COMMON STOCKEC063671952LongBörsenkurs (Stufe 1)754.709 $0,185.572
FUJITSU LIMITEDFUJITSU LIMITED COMMON STOCKEC635694003LongModellwert (Stufe 2)752.584 $0,1836.800
WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)WOOLWORTHS GROUP LTD COMMON STOCKEC698123908LongModellwert (Stufe 2)752.214 $0,1829.788
SWISS LIFE HOLDING LTDSWISS LIFE HOLDING AG REG COMMON STOCK CHF.1EC743780900LongModellwert (Stufe 2)749.379 $0,18688
ROYAL BANK OF CANADAROYAL BANK OF CANADA COMMON STOCKEC780087953LongBörsenkurs (Stufe 1)743.619 $0,184.600
SWISSCOM AGSWISSCOM AG REG COMMON STOCK CHF1.0EC553397902LongModellwert (Stufe 2)742.659 $0,18885
J SAINSBURY PLCSAINSBURY (J) PLC COMMON STOCK GBP.285714ECB019KW907LongBörsenkurs (Stufe 1)738.112 $0,18164.500
ANGLO AMERICAN PLCANGLO AMERICAN PLC COMMON STOCKECACI2WVZ09LongModellwert (Stufe 2)732.567 $0,1717.062
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC COMMON STOCK GBP.01ECB082RF905LongModellwert (Stufe 2)732.163 $0,17117.978
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG COMMON STOCKEC702196908LongModellwert (Stufe 2)731.778 $0,172.498
SWISS RE AG (AKA: SWISS RE LTD)SWISS RE AG COMMON STOCK CHF.1ECACI00MQT5LongModellwert (Stufe 2)730.029 $0,174.346
ASTELLAS PHARMA INCASTELLAS PHARMA INC COMMON STOCKEC698538006LongModellwert (Stufe 2)710.759 $0,1743.600
FERROVIAL SEFERROVIAL SE COMMON STOCK EUR.01ECACI2GS5R8LongModellwert (Stufe 2)710.156 $0,1710.916
U C B SAUCB SA COMMON STOCKEC559699905LongModellwert (Stufe 2)708.650 $0,172.352
TELE2 ABTELE2 AB B SHS COMMON STOCK SEK1.25ECB97C73904LongModellwert (Stufe 2)705.908 $0,1734.106
IAMGOLD CORPORATIONIAMGOLD CORP COMMON STOCKEC450913959LongBörsenkurs (Stufe 1)705.047 $0,1737.492
HONDA MOTOR CO LTDHONDA MOTOR CO LTD COMMON STOCKEC643514003LongModellwert (Stufe 2)704.950 $0,1787.100
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ECACI08XL68LongModellwert (Stufe 2)703.861 $0,1712.092
POWER CORPORATION OF CANADAPOWER CORP OF CANADA COMMON STOCKEC739239952LongBörsenkurs (Stufe 1)703.640 $0,1714.616
SIEMENS ENERGY AGSIEMENS ENERGY AG COMMON STOCKECACI1RCRC2LongModellwert (Stufe 2)698.075 $0,174.048
MITSUBISHI ELECTRIC CORPORATIONMITSUBISHI ELECTRIC CORP COMMON STOCKEC659704001LongModellwert (Stufe 2)696.661 $0,1721.300
RENAULTRENAULT SA COMMON STOCK EUR3.81EC471279901LongModellwert (Stufe 2)696.546 $0,1720.317
AJINOMOTO CO INCAJINOMOTO CO INC COMMON STOCKEC601090004LongModellwert (Stufe 2)684.164 $0,1624.200
ASSICURAZIONI GENERALI SPAGENERALI COMMON STOCKEC405671009LongModellwert (Stufe 2)683.775 $0,1616.996
CENTERRA GOLD INCCENTERRA GOLD INC COMMON STOCKEC152006953LongBörsenkurs (Stufe 1)678.585 $0,1638.156
MURATA MANUFACTURING CO LTDMURATA MANUFACTURING CO LTD COMMON STOCKEC661040006LongModellwert (Stufe 2)677.604 $0,1630.200
ELDORADO GOLD CORPORATIONELDORADO GOLD CORP COMMON STOCKEC284902913LongBörsenkurs (Stufe 1)674.295 $0,1619.636
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02ECACI1BV515LongModellwert (Stufe 2)662.813 $0,162.561
SHIONOGI & CO LTDSHIONOGI + CO LTD COMMON STOCKEC680468006LongModellwert (Stufe 2)656.992 $0,1629.700
ITOCHU CORPORATIONITOCHU CORP COMMON STOCKEC646780007LongModellwert (Stufe 2)655.105 $0,1651.500
EAST JAPAN RAILWAYEAST JAPAN RAILWAY CO COMMON STOCKEC629854902LongModellwert (Stufe 2)654.124 $0,1628.600
KONINKLIJKE KPN NVKONINKLIJKE KPN NV COMMON STOCK EUR.04EC595607904LongModellwert (Stufe 2)653.725 $0,16117.289
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INC COMMON STOCKEC648348001LongModellwert (Stufe 2)646.754 $0,1538.900
TOKYO GASTOKYO GAS CO LTD COMMON STOCKEC689544005LongModellwert (Stufe 2)645.216 $0,1513.700
CONTINENTAL AGCONTINENTAL AG COMMON STOCKEC459858908LongModellwert (Stufe 2)644.530 $0,159.233
CENOVUS ENERGY INCCENOVUS ENERGY INC COMMON STOCKEC15135U950LongBörsenkurs (Stufe 1)642.749 $0,1524.218
FRANCO-NEVADA CORPORATIONFRANCO NEVADA CORP COMMON STOCKEC351858956LongBörsenkurs (Stufe 1)632.395 $0,152.554
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COMMON STOCKEC962879953LongBörsenkurs (Stufe 1)622.318 $0,154.741
CAMECO CORPORATIONCAMECO CORP COMMON STOCKEC13321L959LongBörsenkurs (Stufe 1)615.081 $0,155.656
ADMIRAL GROUP PLCADMIRAL GROUP PLC COMMON STOCK GBP.001ECB02J63904LongModellwert (Stufe 2)614.420 $0,1514.690
HOCHTIEF AGHOCHTIEF AG COMMON STOCKEC510866908LongModellwert (Stufe 2)610.437 $0,141.342
FRESENIUS SE & CO KGAAFRESENIUS SE + CO KGAA COMMON STOCKEC435209903LongModellwert (Stufe 2)608.997 $0,1411.735
KAO CORPORATIONKAO CORP COMMON STOCKEC648380004LongBörsenkurs (Stufe 1)603.377 $0,1415.500
BANCO BPM SPABANCO BPM SPA COMMON STOCKECBYMD5K904LongModellwert (Stufe 2)600.752 $0,1443.187
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC COMMON STOCK GBP.1EC087061008LongModellwert (Stufe 2)600.160 $0,14484.221
CANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATL RAILWAY CO COMMON STOCKEC136375961LongBörsenkurs (Stufe 1)594.705 $0,145.778
KONE OYJKONE OYJ B COMMON STOCKECB09M9D905LongModellwert (Stufe 2)592.889 $0,149.287
SWISS PRIME SITE AGSWISS PRIME SITE REG COMMON STOCK CHF2.0ECB083BH906LongModellwert (Stufe 2)588.719 $0,143.477
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP COMMON STOCKEC697900959LongBörsenkurs (Stufe 1)588.242 $0,1410.753
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HLDGS LTD COMMON STOCKEC303901953LongBörsenkurs (Stufe 1)586.148 $0,14344
ARGENX SEARGENX SE ADR ADREC04016X101LongBörsenkurs (Stufe 1)584.930 $0,14801
AKZO NOBEL NVAKZO NOBEL N.V. COMMON STOCK EUR.5ECBJ2KSG907LongModellwert (Stufe 2)584.855 $0,1410.174
SEVEN & I HOLDINGS CO LTDSEVEN + I HOLDINGS CO LTD COMMON STOCKECB0FS5D909LongModellwert (Stufe 2)583.714 $0,1443.400
KAWASAKI HEAVY INDUSTRIES LTD (KHI)KAWASAKI HEAVY INDUSTRIES COMMON STOCKEC648462000LongModellwert (Stufe 2)583.021 $0,1431.000
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CAN IMPERIAL BK OF COMMERCE COMMON STOCKEC136069952LongBörsenkurs (Stufe 1)582.670 $0,146.148
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTL GROUP PLC COMMON STOCK GBP.6EC096970900LongModellwert (Stufe 2)581.024 $0,1437.426
MARKS AND SPENCER GROUP PLCMARKS + SPENCER GROUP PLC COMMON STOCK GBP.01EC312748908LongModellwert (Stufe 2)580.517 $0,14128.840
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0ECACI06R7K8LongModellwert (Stufe 2)571.014 $0,143.234
DISCO CORPORATIONDISCO CORP COMMON STOCKEC627094006LongModellwert (Stufe 2)570.616 $0,141.400
CHUBU ELECTRIC POWER COMPANY INCORPORATEDCHUBU ELECTRIC POWER CO INC COMMON STOCKEC619560006LongModellwert (Stufe 2)570.447 $0,1434.600
BOUYGUESBOUYGUES SA COMMON STOCK EUR1.0EC400212908LongModellwert (Stufe 2)562.991 $0,139.714
DOLLARAMA INCDOLLARAMA INC COMMON STOCKEC25675T958LongBörsenkurs (Stufe 1)561.491 $0,134.575
M&G PLCM+G PLC COMMON STOCK GBP.05ECBKFB1C908LongModellwert (Stufe 2)555.043 $0,13152.802
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA COMMON STOCKEC064149958LongBörsenkurs (Stufe 1)554.784 $0,138.000
WARTSILA OYJ ABPWARTSILA OYJ ABP COMMON STOCKEC452518905LongModellwert (Stufe 2)552.238 $0,1314.826
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTD COMMON STOCKEC619640006LongModellwert (Stufe 2)551.484 $0,1310.000
CENTRAL JAPAN RAILWAY CO LTDCENTRAL JAPAN RAILWAY CO COMMON STOCKEC618355903LongModellwert (Stufe 2)551.225 $0,1321.200
REDEIA CORPORACION SAREDEIA CORP SA COMMON STOCK EUR.5ECBD6FXN906LongModellwert (Stufe 2)542.190 $0,1331.987
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORP COMMON STOCKEC690064001LongModellwert (Stufe 2)540.471 $0,1326.000
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTD COMMON STOCKEC662460005LongModellwert (Stufe 2)540.187 $0,1318.675
SHIN-ETSU CHEMICAL COSHIN ETSU CHEMICAL CO LTD COMMON STOCKEC680458007LongModellwert (Stufe 2)537.488 $0,1313.200
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COMMON STOCKECG0378L100LongBörsenkurs (Stufe 1)536.454 $0,135.510
IVECO GROUP NVIVECO GROUP NV COMMON STOCK EUR.01ECBKPGF5906LongModellwert (Stufe 2)534.909 $0,1323.877
NN GROUP NVNN GROUP NV COMMON STOCK EUR.12ECBNG8PQ901LongModellwert (Stufe 2)534.410 $0,136.843
GARMIN LTDGARMIN LTD COMMON STOCK CHF.1ECH2906T109LongBörsenkurs (Stufe 1)532.927 $0,132.297
BARRICK MINING CORPORATIONBARRICK MINING CORP COMMON STOCKEC06849F959LongBörsenkurs (Stufe 1)531.842 $0,1313.014
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01ECACI12HBP6LongModellwert (Stufe 2)531.629 $0,132.482
GALDERMA GROUP AGGALDERMA GROUP AG COMMON STOCK CHF.01ECACI2N9FJ9LongModellwert (Stufe 2)531.624 $0,132.705
CELESTICA INCCELESTICA INC COMMON STOCKEC15101Q967LongBörsenkurs (Stufe 1)531.182 $0,131.883
VAT GROUP AGVAT GROUP AG COMMON STOCK CHF.1ECBYZWMR904LongModellwert (Stufe 2)529.641 $0,13849
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG COMMON STOCKEC512907908LongModellwert (Stufe 2)527.179 $0,1311.633
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD COMMON STOCKECB1FF8P905LongModellwert (Stufe 2)522.881 $0,1253.260
SCHINDLER HOLDING AGSCHINDLER HOLDING PART CERT COMMON STOCK CHF.1ECB11TCY906LongModellwert (Stufe 2)518.793 $0,121.575
SWEDBANK ABSWEDBANK AB A SHARES COMMON STOCKEC484652904LongModellwert (Stufe 2)518.172 $0,1215.203
NIPPON STEEL CORPORATIONNIPPON STEEL CORP COMMON STOCKEC664256005LongModellwert (Stufe 2)516.625 $0,12140.100
BCE INCBCE INC COMMON STOCKEC05534B950LongBörsenkurs (Stufe 1)516.445 $0,1220.468
GEORGE WESTON LTDWESTON (GEORGE) LTD COMMON STOCKEC961148954LongBörsenkurs (Stufe 1)513.407 $0,127.267
FANUC CORPORATIONFANUC CORP COMMON STOCKEC635693005LongModellwert (Stufe 2)512.397 $0,1214.700
SONY GROUP CORPORATIONSONY GROUP CORP COMMON STOCKEC682150008LongModellwert (Stufe 2)510.647 $0,1224.500
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL SP ADR ADREC881624209LongBörsenkurs (Stufe 1)507.733 $0,1216.857
BASF SEBASF SE COMMON STOCKECACI0054Q2LongModellwert (Stufe 2)505.411 $0,128.206
BANK LEUMI LE-ISRAEL BMBANK LEUMI LE ISRAEL COMMON STOCK ILS.1EC607642907LongModellwert (Stufe 2)505.311 $0,1222.596
EURONEXT NVEURONEXT NV COMMON STOCK EUR1.6ECBNBNSG902LongModellwert (Stufe 2)500.052 $0,123.114
BRAMBLES LIMITEDBRAMBLES LTD COMMON STOCKECB1FJ0C904LongModellwert (Stufe 2)497.242 $0,1231.683
STELLANTIS NVSTELLANTIS NV COMMON STOCK EUR.01ECBMD8KX906LongModellwert (Stufe 2)497.128 $0,1268.782
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LTD COMMON STOCKEC653323907LongModellwert (Stufe 2)496.989 $0,1227.457
THYSSENKRUPP AGTHYSSENKRUPP AG COMMON STOCKEC563692904LongModellwert (Stufe 2)496.722 $0,1256.372
BNP PARIBASBNP PARIBAS COMMON STOCK EUR2.0EC730968906LongModellwert (Stufe 2)496.133 $0,125.208
UNICAJA BANCO SAUNICAJA BANCO SA COMMON STOCK EUR.25ECBH4H4H900LongModellwert (Stufe 2)495.966 $0,12167.119
ALAMOS GOLD INCALAMOS GOLD INC CLASS A COMMON STOCKEC011532959LongBörsenkurs (Stufe 1)491.436 $0,1211.046
AURUBIS AGAURUBIS AG COMMON STOCKEC548552900LongModellwert (Stufe 2)491.240 $0,122.762
TMX GROUP LIMITEDTMX GROUP LTD COMMON STOCKEC87262K956LongBörsenkurs (Stufe 1)489.860 $0,1213.814
NOVO NORDISK A/SNOVO NORDISK A/S B COMMON STOCK DKK.1ECBP6KMJ909LongModellwert (Stufe 2)489.341 $0,1213.372
SAP SESAP SE COMMON STOCKEC484628904LongModellwert (Stufe 2)488.944 $0,122.868
TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)TOKYO ELECTRIC POWER COMPANY COMMON STOCKEC689540003LongModellwert (Stufe 2)487.054 $0,12118.200
KANDENKO CO LTDKANDENKO CO LTD COMMON STOCKEC648358000LongModellwert (Stufe 2)486.139 $0,1212.800
OBAYASHI CORPORATIONOBAYASHI CORP COMMON STOCKEC665640009LongModellwert (Stufe 2)481.987 $0,1119.900
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV COMMON STOCK EUR.2ECN6596X109LongBörsenkurs (Stufe 1)481.913 $0,112.448
DAIKIN INDUSTRIES LTDDAIKIN INDUSTRIES LTD COMMON STOCKEC625072004LongModellwert (Stufe 2)479.787 $0,114.000
K+S AGK S AG REG COMMON STOCKECACI00RQT4LongModellwert (Stufe 2)475.841 $0,1125.026
MITSUBISHI CHEMICAL GROUP CORPORATIONMITSUBISHI CHEMICAL GROUP CO COMMON STOCKECB0JQTJ900LongModellwert (Stufe 2)475.290 $0,1181.300
SUMITOMO CHEMICAL COMPANY LIMITEDSUMITOMO CHEMICAL CO LTD COMMON STOCKEC685856007LongModellwert (Stufe 2)468.186 $0,11144.700
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE TARD INC COMMON STOCKEC01626P973LongBörsenkurs (Stufe 1)464.394 $0,118.193
SUMITOMO CORPORATIONSUMITOMO CORP COMMON STOCKEC685894008LongModellwert (Stufe 2)463.996 $0,1112.400
TELENOR ASATELENOR ASA COMMON STOCK NOK6.0EC473249902LongBörsenkurs (Stufe 1)462.082 $0,1126.273
ATLAS COPCO ABATLAS COPCO AB A SHS COMMON STOCK SEK.16ECBLDBN4902LongModellwert (Stufe 2)457.106 $0,1125.903
SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)SIGMA HEALTHCARE LTD COMMON STOCKEC618206908LongModellwert (Stufe 2)448.887 $0,11242.910
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC COMMON STOCK USD.5EC040828907LongModellwert (Stufe 2)448.411 $0,1121.517
NITTO DENKO CORPORATIONNITTO DENKO CORP COMMON STOCKEC664180007LongModellwert (Stufe 2)448.095 $0,1122.400
OSAKA GAS CO LTDOSAKA GAS CO LTD COMMON STOCKEC666176003LongModellwert (Stufe 2)445.550 $0,1111.000
AISIN CORPORATIONAISIN CORP COMMON STOCKEC601070006LongModellwert (Stufe 2)445.184 $0,1131.600
KEPPEL LTDKEPPEL LTD COMMON STOCKECB1VQ5C905LongModellwert (Stufe 2)443.108 $0,1148.100
SUBSEA 7 SASUBSEA 7 SA COMMON STOCK USD2.0EC525824900LongModellwert (Stufe 2)441.726 $0,1014.259
INTESA SANPAOLO SPAINTESA SANPAOLO COMMON STOCKEC407683002LongModellwert (Stufe 2)441.592 $0,1073.016
IHI CORPORATIONIHI CORP COMMON STOCKEC646698001LongModellwert (Stufe 2)441.546 $0,1021.400
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55ECBXDZ9Q900LongModellwert (Stufe 2)440.521 $0,1033.414
COLES GROUP LIMITEDCOLES GROUP LTD COMMON STOCKECBYWR0T908LongModellwert (Stufe 2)440.233 $0,1029.030
ORION CORPORATIONORION OYJ CLASS B COMMON STOCK EUR.65ECB17NY4905LongModellwert (Stufe 2)440.181 $0,105.446
KINGFISHER PLCKINGFISHER PLC COMMON STOCK GBP.157143EC331952903LongModellwert (Stufe 2)438.679 $0,10115.371
SSE PLCSSE PLC COMMON STOCK GBP.5EC079087003LongModellwert (Stufe 2)438.399 $0,1012.682
ASTRAZENECA PLCASTRAZENECA PLC COMMON STOCK USD.25EC098952906LongModellwert (Stufe 2)437.814 $0,102.239
HALEON PLCHALEON PLC COMMON STOCK GBP.01ECBMX86B908LongModellwert (Stufe 2)437.402 $0,1088.382
ARC RESOURCES LTDARC RESOURCES LTD COMMON STOCKEC00208D960LongBörsenkurs (Stufe 1)434.531 $0,1020.880
MITSUBISHI MATERIALS CORPORATIONMITSUBISHI MATERIALS CORP COMMON STOCKEC659708002LongModellwert (Stufe 2)428.572 $0,1013.600
IG GROUP HOLDINGS PLC GROUPIG GROUP HOLDINGS PLC COMMON STOCK GBP.00005ECB06QFB906LongModellwert (Stufe 2)424.533 $0,1022.294
LASERTEC CORPORATIONLASERTEC CORP COMMON STOCKEC650626906LongModellwert (Stufe 2)422.890 $0,101.900
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLC COMMON STOCK GBP.05EC070995006LongModellwert (Stufe 2)422.627 $0,1030.398
AEGON LTDAEGON LTD COMMON STOCK EUR.12ECACI2JDY96LongModellwert (Stufe 2)422.456 $0,1057.766
KIRIN HOLDINGS COMPANY LIMITEDKIRIN HOLDINGS CO LTD COMMON STOCKEC649374006LongModellwert (Stufe 2)421.514 $0,1026.500
METRO INCMETRO INC/CN COMMON STOCKEC59162N950LongBörsenkurs (Stufe 1)420.308 $0,106.143
ESSITY AKTIEBOLAGESSITY AKTIEBOLAG B COMMON STOCK SEK3.35ECACI0V9407LongModellwert (Stufe 2)414.349 $0,1016.077
FINNING INTERNATIONAL INCFINNING INTERNATIONAL INC COMMON STOCKEC318071958LongBörsenkurs (Stufe 1)413.662 $0,106.685
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC COMMON STOCK GBP.05ECB39J2M903LongModellwert (Stufe 2)413.185 $0,1023.697
BANK HAPOALIM LTDBANK HAPOALIM BM COMMON STOCK ILS1.0EC607580909LongModellwert (Stufe 2)407.700 $0,1017.360
SBM OFFSHORE NVSBM OFFSHORE NV COMMON STOCK EUR.25ECB156T5907LongModellwert (Stufe 2)406.554 $0,1010.195
OVERSEA-CHINESE BANKING CORPOVERSEA CHINESE BANKING CORP COMMON STOCKECB0F9V2906LongModellwert (Stufe 2)405.928 $0,1023.700
WOODSIDE PETROLEUMWOODSIDE ENERGY GROUP LTD COMMON STOCKECACI25YKM1LongModellwert (Stufe 2)405.912 $0,1017.100
SOJITZ CORPORATIONSOJITZ CORP COMMON STOCKEC659414908LongModellwert (Stufe 2)405.472 $0,1010.240
ANTOFAGASTA PLCANTOFAGASTA PLC COMMON STOCKEC004561908LongModellwert (Stufe 2)404.273 $0,109.015
SCOR SESCOR SE COMMON STOCK EUR7.876972ECB1LB9P906LongModellwert (Stufe 2)403.544 $0,1011.291
FORTIS INC/CANADAFORTIS INC COMMON STOCKEC349553958LongBörsenkurs (Stufe 1)402.751 $0,107.219
BARRY CALLEBAUT AGBARRY CALLEBAUT AG REG COMMON STOCK CHF.02EC547692905LongModellwert (Stufe 2)400.960 $0,10228
NESTE OYJNESTE OYJ COMMON STOCKECB06YV4907LongModellwert (Stufe 2)400.240 $0,0912.316
TOROMONT INDUSTRIES LTDTOROMONT INDUSTRIES LTD COMMON STOCKEC891102956LongBörsenkurs (Stufe 1)398.032 $0,092.843
CANADIAN TIRE CORPORATION LIMITEDCANADIAN TIRE CORP CLASS A COMMON STOCKEC136681954LongBörsenkurs (Stufe 1)397.802 $0,092.958
PSP SWISS PROPERTY AGPSP SWISS PROPERTY AG REG COMMON STOCK CHF.1ECB01287901LongModellwert (Stufe 2)395.909 $0,091.994
CGI INCCGI INC COMMON STOCKEC12532H955LongBörsenkurs (Stufe 1)394.489 $0,095.396
CARLSBERG ASCARLSBERG AS B COMMON STOCK DKK20.0EC416921005LongBörsenkurs (Stufe 1)392.829 $0,093.162
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORP COMMON STOCKECBMGYJ0900LongModellwert (Stufe 2)391.800 $0,093.000
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCT CO LTD COMMON STOCKEC625050000LongModellwert (Stufe 2)389.007 $0,0916.600
SEVERN TRENT PLCSEVERN TRENT PLC COMMON STOCK GBP.9789ECB1FH8J905LongModellwert (Stufe 2)387.579 $0,099.450
BANCA POPOLARE DI SONDRIO SCPABANCA POPOLARE DI SONDRIO COMMON STOCK NPVEC411522907LongModellwert (Stufe 2)386.988 $0,0920.562
KOMATSU LTDKOMATSU LTD COMMON STOCKEC649658002LongModellwert (Stufe 2)386.260 $0,099.700
GIVAUDAN SAGIVAUDAN REG COMMON STOCK CHF10.0EC598061901LongModellwert (Stufe 2)385.491 $0,09114
OMV AGOMV AG COMMON STOCKEC465145001LongModellwert (Stufe 2)385.334 $0,095.267
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1ECB5M6XQ908LongModellwert (Stufe 2)384.022 $0,0981.602
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1EC643491905LongModellwert (Stufe 2)383.415 $0,0949.200
VERMILION ENERGY INCVERMILION ENERGY INC COMMON STOCKEC923725956LongBörsenkurs (Stufe 1)382.931 $0,0927.788
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTD COMMON STOCKEC630386902LongModellwert (Stufe 2)382.904 $0,0925.100
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LTD COMMON STOCKEC606558005LongModellwert (Stufe 2)382.283 $0,0915.203
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PLC COMMON STOCK GBP.1EC068253004LongModellwert (Stufe 2)380.910 $0,0926.683
MAPFRE SAMAPFRE SA COMMON STOCK EUR.1ECB1G40S901LongModellwert (Stufe 2)380.295 $0,0985.335
WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)WH GROUP LTD COMMON STOCK USD.0001ECBLLHKZ904LongModellwert (Stufe 2)379.872 $0,09289.000
SSAB ABSSAB AB A SHARES COMMON STOCKECB17H0S902LongModellwert (Stufe 2)436.810 $0,1055.366
MTU AERO ENGINES AGMTU AERO ENGINES AG COMMON STOCKECB09DHL908LongModellwert (Stufe 2)376.493 $0,091.032
HOKUHOKU FINANCIALHOKUHOKU FINANCIAL GROUP INC COMMON STOCKEC668359904LongModellwert (Stufe 2)375.528 $0,099.900
IMI PLCIMI PLC COMMON STOCK GBP.2857ECBGLP8L902LongModellwert (Stufe 2)373.154 $0,0910.969
ADECCO GROUP AG (AKA: ADECCO SA)ADECCO GROUP AG REG COMMON STOCK CHF.1EC711072900LongModellwert (Stufe 2)369.898 $0,0915.379
DIAGEO PLCDIAGEO PLC COMMON STOCK GBP.2893518EC023740905LongModellwert (Stufe 2)368.429 $0,0919.811
IPSENIPSEN COMMON STOCK EUR1.0ECB0R7JF902LongModellwert (Stufe 2)367.413 $0,091.966
PLS GROUP LIMITEDPLS GROUP LTD COMMON STOCKEC671560001LongModellwert (Stufe 2)367.255 $0,09100.301
EMERA INCORPORATEDEMERA INC COMMON STOCKEC290876952LongBörsenkurs (Stufe 1)366.641 $0,097.073
KUEHNE + NAGEL INTERNATIONAL AGKUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0ECB142S6906LongModellwert (Stufe 2)364.118 $0,091.590
HONG KONG EXCHANGE & CLEARINGHONG KONG EXCHANGES + CLEAR COMMON STOCKEC626735906LongModellwert (Stufe 2)363.225 $0,097.200
CELLNEX TELECOM SACELLNEX TELECOM SA COMMON STOCK EUR.25ECBX90C0905LongModellwert (Stufe 2)363.220 $0,0911.296
BILFINGER SEBILFINGER SE COMMON STOCKEC511738908LongModellwert (Stufe 2)362.771 $0,093.133
KONGSBERG GRUPPEN ASKONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25ECBSTRB8909LongBörsenkurs (Stufe 1)362.711 $0,098.509
BOMBARDIER INCBOMBARDIER INC B COMMON STOCKEC09799D917LongBörsenkurs (Stufe 1)362.548 $0,092.050
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERING COMMON STOCKEC604321901LongModellwert (Stufe 2)361.556 $0,0942.600
MITSUBISHI ESTATE COMPANY LIMITEDMITSUBISHI ESTATE CO LTD COMMON STOCKEC659672000LongModellwert (Stufe 2)360.834 $0,0913.000
ORKLA ASAORKLA ASA COMMON STOCK NOK1.25ECB1VQF4902LongModellwert (Stufe 2)359.769 $0,0928.588
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG COMMON STOCKEC588950907LongModellwert (Stufe 2)357.893 $0,087.889
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LTD COMMON STOCK HKD1.0ECBYZQ07905LongModellwert (Stufe 2)357.612 $0,0862.500
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTD COMMON STOCKEC621486901LongModellwert (Stufe 2)357.243 $0,0841.515
RELX PLC (AKA: REED ELSEVIER PLC)RELX PLC COMMON STOCK GBP.00144397ECB2B0DG904LongModellwert (Stufe 2)349.443 $0,0810.666
MAZDA MOTOR CORPORATIONMAZDA MOTOR CORP COMMON STOCKEC690030002LongModellwert (Stufe 2)348.829 $0,0851.000
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LTD COMMON STOCKEC673973905LongModellwert (Stufe 2)347.951 $0,0830.322
TECK RESOURCES LIMITEDTECK RESOURCES LTD CLS B COMMON STOCKEC878742956LongBörsenkurs (Stufe 1)346.376 $0,086.683
LEGRANDLEGRAND SA COMMON STOCK EUR4.0ECB11ZRK906LongModellwert (Stufe 2)345.043 $0,082.221
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTD COMMON STOCKEC681173001LongModellwert (Stufe 2)343.951 $0,0866.700
NORSK HYDRO A.S.NORSK HYDRO ASA COMMON STOCK NOK1.098ECB11HK3901LongModellwert (Stufe 2)342.923 $0,0832.174
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC COMMON STOCK USD.01ECACI1YMWL6LongBörsenkurs (Stufe 1)341.771 $0,085.700
AGC INCAGC INC COMMON STOCKEC605520006LongModellwert (Stufe 2)340.104 $0,089.600
NIPPON YUSEN KABUSHIKI KAISHANIPPON YUSEN KK COMMON STOCKEC664396009LongModellwert (Stufe 2)337.960 $0,089.200
SNAM SPASNAM SPA COMMON STOCKEC725147904LongModellwert (Stufe 2)336.281 $0,0844.391
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LTD COMMON STOCKECBRTNNQ907LongModellwert (Stufe 2)335.372 $0,08110.838
FOOD & LIFE COMPANIES LTDFOOD + LIFE COMPANIES LTD COMMON STOCKECBF1HPT908LongModellwert (Stufe 2)334.084 $0,085.600
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC COMMON STOCK EUR.1ECBNDPYV905LongModellwert (Stufe 2)333.979 $0,084.577
JFE HOLDINGS INCJFE HOLDINGS INC COMMON STOCKEC654379908LongModellwert (Stufe 2)333.657 $0,0828.500
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD COMMON STOCKEC664286002LongModellwert (Stufe 2)332.908 $0,08153.600
NISHI-NIPPON FINANCIAL HOLDINGS INCNISHI NIPPON FINANCIAL HOLDI COMMON STOCKECACI0PMHS0LongModellwert (Stufe 2)332.901 $0,0813.800
DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)DAI ICHI LIFE HOLDINGS INC COMMON STOCKECB601QS905LongModellwert (Stufe 2)331.069 $0,0835.900
HENKEL AG & CO KGAAHENKEL AG + CO KGAA VOR PREF PREFERENCEEP507670909LongModellwert (Stufe 2)330.626 $0,084.280
DRAX GROUP PLCDRAX GROUP PLC COMMON STOCK GBP.1155172ECB1VNSX901LongModellwert (Stufe 2)330.070 $0,0827.930
PARTNERS GROUP HOLDING AGPARTNERS GROUP HOLDING AG COMMON STOCK CHF.01ECB119QG904LongModellwert (Stufe 2)327.663 $0,08304
PENTA-OCEAN CONSTRUCTION COPENTA OCEAN CONSTRUCTION CO COMMON STOCKEC668080005LongModellwert (Stufe 2)327.586 $0,0830.800
SYMRISE AGSYMRISE AG COMMON STOCKECB1JB4K905LongModellwert (Stufe 2)324.916 $0,083.805
FUJIFILM HOLDINGS CORPORATIONFUJIFILM HOLDINGS CORP COMMON STOCKEC635652001LongModellwert (Stufe 2)320.135 $0,0816.800
BUZZI SPABUZZI SPA COMMON STOCK NPVEC578220907LongModellwert (Stufe 2)317.346 $0,086.277
LANXESS AKTIENGESELLSCHAFTLANXESS AG COMMON STOCKECB05M8B904LongModellwert (Stufe 2)317.198 $0,0814.347
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS COMMON STOCK USD.25EC647211002LongModellwert (Stufe 2)316.286 $0,084.400
WEIR GROUP PLCWEIR GROUP PLC/THE COMMON STOCK GBP.125EC094658903LongModellwert (Stufe 2)314.423 $0,078.384
ENERFLEX LTDENERFLEX LTD COMMON STOCKEC29269R956LongBörsenkurs (Stufe 1)313.906 $0,0715.006
WEST JAPAN RAILWAY COMPANYWEST JAPAN RAILWAY CO COMMON STOCKEC695799908LongBörsenkurs (Stufe 1)313.381 $0,0715.900
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTD COMMON STOCKEC612117903LongModellwert (Stufe 2)312.933 $0,0723.048
EMPIRE COMPANY LIMITEDEMPIRE CO LTD A COMMON STOCKEC291843951LongBörsenkurs (Stufe 1)312.893 $0,078.735
INTERTEK GROUP PLCINTERTEK GROUP PLC COMMON STOCK GBP.01EC316383900LongModellwert (Stufe 2)310.736 $0,076.386
SSR MINING INCSSR MINING INC COMMON STOCKEC784730954LongBörsenkurs (Stufe 1)310.702 $0,0710.578
HYDRO ONE LIMITEDHYDRO ONE LTD COMMON STOCKEC448811950LongBörsenkurs (Stufe 1)308.704 $0,077.475
HEINEKEN NVHEINEKEN NV COMMON STOCK EUR1.6EC779255900LongModellwert (Stufe 2)308.289 $0,074.008
SMITHS GROUP PLCSMITHS GROUP PLC COMMON STOCK GBP.375ECB1WY23900LongModellwert (Stufe 2)307.115 $0,0710.064
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTD COMMON STOCKECB17KC6900LongModellwert (Stufe 2)303.742 $0,07101.100
BIOMERIEUXBIOMERIEUX COMMON STOCKECBF0LBX906LongModellwert (Stufe 2)302.767 $0,072.834
AMPOL LIMITEDAMPOL LTD COMMON STOCKECBM9120908LongModellwert (Stufe 2)300.866 $0,0712.972
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COMMON STOCKEC375916954LongBörsenkurs (Stufe 1)300.279 $0,075.392
UNIBAIL-RODAMCO-WESTFIELDUNIBAIL RODAMCO WESTFIELD REIT EUR5.0ECBF2PQ0901LongModellwert (Stufe 2)299.865 $0,072.718
KOBE STEEL LTDKOBE STEEL LTD COMMON STOCKEC649602000LongModellwert (Stufe 2)298.549 $0,0724.600
BELIMO HOLDING AG-REGBELIMO HOLDING AG REG COMMON STOCK CHF.05ECACI1WXBL7LongModellwert (Stufe 2)298.058 $0,07367
KINDEN CORPORATIONKINDEN CORP COMMON STOCKEC649292000LongModellwert (Stufe 2)296.924 $0,076.600
PEYTO EXPLORATION & DEVELOPMENT CORPPEYTO EXPLORATION + DEV CORP COMMON STOCKEC717046957LongBörsenkurs (Stufe 1)296.770 $0,0715.189
MERCK KGAAMERCK KGAA COMMON STOCKEC474184900LongModellwert (Stufe 2)296.416 $0,072.333
MOWI ASA (AKA: MARINE HARVEST ASA)MOWI ASA COMMON STOCK NOK7.5ECB02L48900LongModellwert (Stufe 2)294.282 $0,0712.939
TOKYO OHKA KOGYO CO LTDTOKYO OHKA KOGYO CO LTD COMMON STOCKEC689489003LongModellwert (Stufe 2)293.611 $0,076.000
SMITH & NEPHEW PLCSMITH + NEPHEW PLC COMMON STOCK USD.2EC092232909LongModellwert (Stufe 2)291.276 $0,0718.384
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD COMMON STOCKEC659760003LongModellwert (Stufe 2)289.964 $0,0727.200
KAJIMA CORPORATIONKAJIMA CORP COMMON STOCKEC648132009LongModellwert (Stufe 2)289.930 $0,077.600
AZIMUT HOLDING SPAAZIMUT HOLDING SPA COMMON STOCKECB019M6902LongModellwert (Stufe 2)288.852 $0,077.602
KYUSHU ELECTRIC POWER COKYUSHU ELECTRIC POWER CO INC COMMON STOCKEC649980000LongModellwert (Stufe 2)288.630 $0,0724.900
COSMO ENERGY HOLDINGS COMPANY LIMITEDCOSMO ENERGY HOLDINGS CO LTD COMMON STOCKECACI0GQS26LongModellwert (Stufe 2)288.555 $0,0710.200
QIAGEN NVQIAGEN N.V. COMMON STOCK EUR.01ECBV6JKC906LongModellwert (Stufe 2)311.131 $0,077.687
COCA-COLA HBC AGCOCA COLA HBC AG DI COMMON STOCKECB9895B904LongModellwert (Stufe 2)286.716 $0,075.090
NOVA MEASURING INSTRUMENTSNOVA LTD COMMON STOCKECM7516K103LongBörsenkurs (Stufe 1)286.625 $0,07660
ENAGAS SAENAGAS SA COMMON STOCK EUR1.5EC738307909LongBörsenkurs (Stufe 1)286.293 $0,0714.451
MONCLER SPAMONCLER SPA COMMON STOCK NPVECACI07BQ96LongModellwert (Stufe 2)285.629 $0,074.744
AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)AURIZON HOLDINGS LTD COMMON STOCKECB87CVM907LongModellwert (Stufe 2)285.421 $0,07103.394
BALFOUR BEATTY PLCBALFOUR BEATTY PLC COMMON STOCK GBP.5EC009616004LongModellwert (Stufe 2)284.776 $0,0728.127
NH FOODS LTDNH FOODS LTD COMMON STOCKEC664076007LongModellwert (Stufe 2)284.223 $0,076.400
SAAB ABSAAB AB COMMON STOCKECBPXZH2909LongModellwert (Stufe 2)284.183 $0,074.342
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD COMMON STOCK ILS1.0EC630891901LongModellwert (Stufe 2)284.128 $0,07337
REGIS RESOURCES NLREGIS RESOURCES LTD COMMON STOCKEC647654904LongModellwert (Stufe 2)283.372 $0,0759.786
BUREAU VERITASBUREAU VERITAS SA COMMON STOCK EUR.12ECB28DTJ907LongModellwert (Stufe 2)283.091 $0,079.458
EPIROC ABEPIROC AB A COMMON STOCK SEK.412413ECBMD58R909LongModellwert (Stufe 2)282.207 $0,0711.464
LINDT & SPRUENGLI AGCHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0EC596228908LongModellwert (Stufe 2)280.840 $0,0720
TERNA SPATERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22ECB01BN5908LongModellwert (Stufe 2)280.811 $0,0724.552
LEGAL & GENERAL GROUP PLCLEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025EC056039902LongModellwert (Stufe 2)280.771 $0,0785.436
HOLCIM AGHOLCIM LTD COMMON STOCK CHF2.0EC711075903LongModellwert (Stufe 2)280.141 $0,073.389
MONDI PLCMONDI PLC COMMON STOCKECBMWC6P909LongModellwert (Stufe 2)279.690 $0,0724.739
TELSTRA GROUP LIMITEDTELSTRA GROUP LTD COMMON STOCKEC608728903LongModellwert (Stufe 2)279.565 $0,0775.730
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1EC055768006LongModellwert (Stufe 2)279.326 $0,0726.372
ALS LTD/QUEENSLANDALS LTD COMMON STOCKECB86SZR908LongModellwert (Stufe 2)278.883 $0,0718.998
MCDONALDS HOLDINGS COMPANY (JAPAN) LTDMCDONALD S HOLDINGS CO JAPAN COMMON STOCKEC637186909LongModellwert (Stufe 2)277.008 $0,075.300
KERRY GROUP PLCKERRY GROUP PLC A COMMON STOCK EUR.125EC451957906LongModellwert (Stufe 2)275.962 $0,073.466
SALZGITTER AGSALZGITTER AG COMMON STOCKEC546535907LongModellwert (Stufe 2)275.930 $0,076.373
SCOUT24 SESCOUT24 SE COMMON STOCKECBYT934904LongModellwert (Stufe 2)275.918 $0,073.576
NORDEA BANK ABPNORDEA BANK ABP COMMON STOCK EUR1.0ECBFM0SV904LongModellwert (Stufe 2)274.938 $0,0715.967
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC COMMON STOCK GBP1.109245ECBZ4BQC900LongModellwert (Stufe 2)274.113 $0,0710.850
CLP HOLDINGS LIMITEDCLP HOLDINGS LTD COMMON STOCKEC609701909LongModellwert (Stufe 2)273.973 $0,0729.100
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC B COMMON STOCKEC775109960LongBörsenkurs (Stufe 1)273.057 $0,067.100
ELECTRIC POWER DEVELOPMENT CO LTDELECTRIC POWER DEVELOPMENT C COMMON STOCKECB02Q32903LongModellwert (Stufe 2)272.657 $0,069.900
VOESTALPINE AGVOESTALPINE AG COMMON STOCKEC494340904LongModellwert (Stufe 2)271.823 $0,066.126
GEBERIT AGGEBERIT AG REG COMMON STOCK CHF.1ECB1WGG9901LongModellwert (Stufe 2)271.362 $0,06402
IGO LIMITEDIGO LTD COMMON STOCKEC643956907LongModellwert (Stufe 2)269.953 $0,0648.354
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1EC641070909LongModellwert (Stufe 2)267.954 $0,064.805
HEINEKEN HOLDING NVHEINEKEN HOLDING NV COMMON STOCK EUR1.6ECB0CCH4904LongModellwert (Stufe 2)267.300 $0,063.756
AL SYDBANK A/SAL SYDBANK COMMON STOCK DKK10.0ECB06JSP907LongModellwert (Stufe 2)266.514 $0,063.316
BANDAI NAMCO HOLDINGS INCBANDAI NAMCO HOLDINGS INC COMMON STOCKECB0JDQD905LongModellwert (Stufe 2)266.440 $0,0610.800
ADIDAS AGADIDAS AG COMMON STOCKEC403197908LongModellwert (Stufe 2)265.931 $0,061.643
QUEBECOR INCQUEBECOR INC CL B COMMON STOCKEC748193919LongBörsenkurs (Stufe 1)265.902 $0,066.262
POWER ASSETS HOLDINGS LIMITEDPOWER ASSETS HOLDINGS LTD COMMON STOCKEC643532005LongModellwert (Stufe 2)265.267 $0,0634.000
RYOHIN KEIKAKU CO LTDRYOHIN KEIKAKU CO LTD COMMON STOCKEC675845903LongModellwert (Stufe 2)264.611 $0,0612.400
ERSTE GROUP BANK AGERSTE GROUP BANK AG COMMON STOCKEC528983901LongModellwert (Stufe 2)262.393 $0,062.429
SAPUTO INCSAPUTO INC COMMON STOCKEC802912956LongBörsenkurs (Stufe 1)262.053 $0,068.388
ANHEUSER-BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV COMMON STOCKECACI0PX3F9LongModellwert (Stufe 2)260.901 $0,063.771
KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1ECB1HHFV908LongModellwert (Stufe 2)260.221 $0,06104.500
INTACT FINANCIAL CORPORATIONINTACT FINANCIAL CORP COMMON STOCKEC45823T957LongBörsenkurs (Stufe 1)260.035 $0,061.435
AGL ENERGY LIMITEDAGL ENERGY LTD COMMON STOCKECBSS7GP901LongModellwert (Stufe 2)259.862 $0,0637.959
COMPAGNIE DE SAINT-GOBAINCOMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0EC738048909LongModellwert (Stufe 2)259.064 $0,063.129
HOKKAIDO ELECTRIC POWER COMPANY INCORPORATEDHOKKAIDO ELECTRIC POWER CO COMMON STOCKEC643132004LongModellwert (Stufe 2)258.665 $0,0638.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD COMMON STOCKEC335934956LongBörsenkurs (Stufe 1)258.529 $0,0610.813
NOVONESIS NOVOZYMES BNOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0ECB798FW902LongModellwert (Stufe 2)258.023 $0,064.343
NSK LTDNSK LTD COMMON STOCKEC664154002LongModellwert (Stufe 2)257.949 $0,0636.400
LVMH MOET HENNESSY LOUIS VUITTONLVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3EC406141903LongModellwert (Stufe 2)257.472 $0,06471
JAPAN POST INSURANCE CO LTDJAPAN POST INSURANCE CO LTD COMMON STOCKECBYT815905LongModellwert (Stufe 2)257.183 $0,0625.500
APERAM SAAPERAM COMMON STOCKECB58C6H901LongModellwert (Stufe 2)256.942 $0,066.433
NEXANSNEXANS SA COMMON STOCK EUR1.0EC713083905LongModellwert (Stufe 2)255.617 $0,061.879
CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)CITIZEN WATCH CO LTD COMMON STOCKEC619730005LongModellwert (Stufe 2)255.572 $0,0623.600
HUDBAY MINERALS INCHUDBAY MINERALS INC COMMON STOCKEC443628953LongBörsenkurs (Stufe 1)255.471 $0,0612.200
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213ECACI37TJD0LongModellwert (Stufe 2)255.442 $0,061.937
ORIX CORPORATIONORIX CORP COMMON STOCKEC666114004LongModellwert (Stufe 2)255.174 $0,068.600
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0EC632060901LongModellwert (Stufe 2)254.878 $0,061.441
DIPLOMA PLCDIPLOMA PLC COMMON STOCK GBP.05EC018266908LongModellwert (Stufe 2)254.856 $0,063.192
OJI HOLDINGS CORPORATIONOJI HOLDINGS CORP COMMON STOCKEC665770004LongModellwert (Stufe 2)254.272 $0,0647.000
KLEPIERREKLEPIERRE REIT EUR1.4EC758255905LongModellwert (Stufe 2)253.184 $0,066.744
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05EC037184900LongModellwert (Stufe 2)251.999 $0,061.066
HONG KONG & CHINA GAS CO LTDHONG KONG + CHINA GAS COMMON STOCKEC643655004LongModellwert (Stufe 2)251.948 $0,06276.972
CRODA INTERNATIONAL PLCCRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976ECBJFFLV908LongModellwert (Stufe 2)251.903 $0,066.708
BAYER AKTIENGESELLSCHAFTBAYER AG REG COMMON STOCKEC506921907LongModellwert (Stufe 2)251.800 $0,065.441
ALLREAL HOLDING AG-REGALLREAL HOLDING AG REG COMMON STOCK CHF50.0EC591427901LongModellwert (Stufe 2)251.624 $0,06892
FREENET AGFREENET AG COMMON STOCKECB1SK0S902LongModellwert (Stufe 2)250.946 $0,068.150
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTD COMMON STOCKEC691678007LongModellwert (Stufe 2)249.044 $0,068.700
LAIR LIQUIDE SAAIR LIQUIDE SA COMMON STOCK EUR5.5ECB1YXBJ905LongModellwert (Stufe 2)248.658 $0,061.203
SEKISUI CHEMICAL CO LTDSEKISUI CHEMICAL CO LTD COMMON STOCKEC679382002LongModellwert (Stufe 2)248.472 $0,0614.800
SGS SASGS SA REG COMMON STOCK CHF.04ECACI2F1GD7LongModellwert (Stufe 2)247.875 $0,062.352
ACERINOX SAACERINOX SA COMMON STOCK EUR.25ECB01ZVZ900LongModellwert (Stufe 2)247.214 $0,0617.682
HALMA PUBLIC LIMITED COMPANYHALMA PLC COMMON STOCK GBP.1EC040520009LongModellwert (Stufe 2)245.815 $0,064.817
RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)RESTAURANT BRANDS INTERN COMMON STOCKEC76131D954LongBörsenkurs (Stufe 1)244.493 $0,063.304
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECH COMMON STOCK USD.01ECM22465104LongBörsenkurs (Stufe 1)243.988 $0,061.708
JAPAN REAL ESTATE INVESTMENT CORPORATIONJAPAN REAL ESTATE INVESTMENT REITEC639758903LongModellwert (Stufe 2)243.717 $0,06331
SANDOZ GROUP AGSANDOZ GROUP AG COMMON STOCK CHF.05ECACI2JBW68LongModellwert (Stufe 2)243.358 $0,063.106
ATCO LTDATCO LTD CLASS I COMMON STOCKEC046789954LongBörsenkurs (Stufe 1)243.315 $0,064.971
EQUINOX GOLD CORP (AKA TREK MINING INC)EQUINOX GOLD CORP COMMON STOCKEC29446Y940LongBörsenkurs (Stufe 1)242.622 $0,0616.800
MITSUI CHEMICALS INCMITSUI CHEMICALS INC COMMON STOCKEC659736003LongModellwert (Stufe 2)241.599 $0,0620.000
FAURECIA SEFORVIA COMMON STOCK EUR7.0EC440044907LongModellwert (Stufe 2)240.893 $0,0621.046
AECON GROUP INCAECON GROUP INC COMMON STOCKEC00762V950LongBörsenkurs (Stufe 1)239.812 $0,067.979
CHARTER HALL GROUPCHARTER HALL GROUP REITECB15F6S902LongModellwert (Stufe 2)239.605 $0,0618.388
ONO PHARMACEUTICALONO PHARMACEUTICAL CO LTD COMMON STOCKEC666010004LongModellwert (Stufe 2)239.145 $0,0614.900
DAI NIPPON PRINTING CO LTDDAI NIPPON PRINTING CO LTD COMMON STOCKEC625090006LongModellwert (Stufe 2)236.860 $0,0613.000
KESKO OYJKESKO OYJ B SHS COMMON STOCKEC449000900LongModellwert (Stufe 2)235.853 $0,0610.620
PCCW LIMITEDPCCW LTD COMMON STOCKEC657407904LongModellwert (Stufe 2)235.508 $0,06317.295
OUTOKUMPU OYJOUTOKUMPU OYJ COMMON STOCKEC466514908LongModellwert (Stufe 2)235.277 $0,0642.982
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605ECB0SWJX907LongModellwert (Stufe 2)233.578 $0,061.978
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORP COMMON STOCKECBNGHNG905LongModellwert (Stufe 2)233.321 $0,066.900
PLUS500 LTDPLUS500 LTD COMMON STOCK ILS.01ECBBT3PS900LongModellwert (Stufe 2)233.050 $0,064.303
JTEKT CORPORATIONJTEKT CORP COMMON STOCKEC649708005LongModellwert (Stufe 2)232.802 $0,0621.700
EXEDY CORPORATIONEXEDY CORP COMMON STOCKEC625041900LongModellwert (Stufe 2)232.102 $0,066.500
FUCHS SEFUCHS SE PREF PREFERENCEEPBNHRG8908LongModellwert (Stufe 2)231.750 $0,055.448
TRANSURBAN GROUPTRANSURBAN GROUP STAPLED SECURITYEC620088906LongModellwert (Stufe 2)231.746 $0,0523.757
ITALGAS SPAITALGAS SPA COMMON STOCKECBD2Z8S903LongModellwert (Stufe 2)231.419 $0,0519.866
SUNCORP GROUP LIMITEDSUNCORP GROUP LTD COMMON STOCKEC658508007LongModellwert (Stufe 2)230.749 $0,0520.561
NEXT PLCNEXT PLC COMMON STOCK GBP.1EC320898901LongModellwert (Stufe 2)230.108 $0,051.362
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP COMMON STOCKEC627102908LongBörsenkurs (Stufe 1)229.491 $0,0545.316
CARNIVAL PLCCARNIVAL PLC COMMON STOCK USD1.66EC312152903LongModellwert (Stufe 2)303.101 $0,0711.853
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD COMMON STOCKEC952845956LongBörsenkurs (Stufe 1)227.885 $0,053.489
DANSKE BANK A/SDANSKE BANK A/S COMMON STOCK DKK10.0EC458882909LongModellwert (Stufe 2)226.798 $0,054.602
SAGE GROUP PLC/THESAGE GROUP PLC/THE COMMON STOCK GBP.01051948ECB8C3BL905LongModellwert (Stufe 2)225.789 $0,0520.150
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTD CL A COMMON STOCKEC686774001LongModellwert (Stufe 2)224.060 $0,0520.500
TRANSALTA CORPORATIONTRANSALTA CORP COMMON STOCKEC89346D958LongBörsenkurs (Stufe 1)223.619 $0,0517.008
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC COMMON STOCK GBP.01EC087823001LongModellwert (Stufe 2)222.032 $0,05186.940
WOLTERS KLUWER NVWOLTERS KLUWER COMMON STOCK EUR.12EC567151907LongModellwert (Stufe 2)221.824 $0,052.970
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA COMMON STOCK EUR1.0ECB283W9907LongModellwert (Stufe 2)221.652 $0,0518.490
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PLC COMMON STOCK EUR.06EC405862004LongBörsenkurs (Stufe 1)220.034 $0,0511.231
APA GROUPAPA GROUP STAPLED SECURITYEC624730909LongModellwert (Stufe 2)219.977 $0,0531.933
SKY PERFECT JSAT CORPORATIONSKY PERFECT JSAT HOLDINGS COMMON STOCKECB1TK23904LongModellwert (Stufe 2)219.956 $0,0511.600
TAKEUCHI MANUFACTURING CO LTDTAKEUCHI MFG CO LTD COMMON STOCKEC656503901LongModellwert (Stufe 2)219.905 $0,055.500
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC COMMON STOCKECACI2263L6LongModellwert (Stufe 2)219.229 $0,059.700
VALEOVALEO COMMON STOCK EUR1.0ECBDC5ST904LongModellwert (Stufe 2)219.103 $0,0517.892
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD COMMON STOCKEC671745909LongModellwert (Stufe 2)218.939 $0,0515.061
ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)ALPS ALPINE CO LTD COMMON STOCKEC602150005LongModellwert (Stufe 2)218.364 $0,0516.100
UNIQA INSURANCE GROUP AGUNIQA INSURANCE GROUP AG COMMON STOCKEC442233904LongModellwert (Stufe 2)218.298 $0,0512.461
ELISA CORPORATIONELISA OYJ COMMON STOCKEC570151902LongModellwert (Stufe 2)217.346 $0,054.462
FUJI ELECTRIC CO LTDFUJI ELECTRIC CO LTD COMMON STOCKEC635636004LongModellwert (Stufe 2)217.161 $0,053.100
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05ECBP4JH1909LongModellwert (Stufe 2)216.948 $0,0571.500
TOHOKU ELECTRIC POWER COMPANY INCORPORATEDTOHOKU ELECTRIC POWER CO INC COMMON STOCKEC689526002LongModellwert (Stufe 2)215.245 $0,0528.700
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA COMMON STOCK EUR1.0EC565042900LongBörsenkurs (Stufe 1)214.884 $0,057.178
MEIJI HOLDINGS CO LTDMEIJI HOLDINGS CO LTD COMMON STOCKECB60DQV902LongModellwert (Stufe 2)214.612 $0,058.800
ASAHI KASEI CORPORATIONASAHI KASEI CORP COMMON STOCKEC605460005LongModellwert (Stufe 2)214.280 $0,0521.900
3I GROUP PLC3I GROUP PLC COMMON STOCK GBP.738636ECB1YW44908LongModellwert (Stufe 2)214.090 $0,056.569
TOKYO SEIMITSU CO LTDTOKYO SEIMITSU CO LTD COMMON STOCKEC689430007LongModellwert (Stufe 2)213.409 $0,052.400
NOKIA OYJNOKIA OYJ COMMON STOCKEC590294906LongModellwert (Stufe 2)212.230 $0,0526.456
NORTHLAND POWER INCNORTHLAND POWER INC COMMON STOCKEC666511951LongBörsenkurs (Stufe 1)212.142 $0,0512.644
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LTD COMMON STOCKECB1XQXC902LongModellwert (Stufe 2)210.962 $0,0532.695
CYBERAGENT INCCYBERAGENT INC COMMON STOCKEC622050904LongModellwert (Stufe 2)210.457 $0,0524.600
LOGISTA INTEGRAL SACIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2ECBP3QYZ900LongModellwert (Stufe 2)210.058 $0,055.613
TAKASHIMAYA COMPANY LIMITEDTAKASHIMAYA CO LTD COMMON STOCKEC687040006LongModellwert (Stufe 2)209.919 $0,0517.500
RWE AKTIENGESELLSCHAFTRWE AG COMMON STOCKEC476896907LongModellwert (Stufe 2)209.910 $0,053.120
FUJI MEDIA HOLDINGS INCFUJI MEDIA HOLDINGS INC COMMON STOCKEC603658907LongModellwert (Stufe 2)209.315 $0,058.200
ASX LIMITEDASX LTD COMMON STOCKEC612922906LongModellwert (Stufe 2)209.023 $0,055.761
SARTORIUS AKTIENGESELLSCHAFTSARTORIUS AG VORZUG PREFERENCEEP584332902LongModellwert (Stufe 2)208.431 $0,05833
MODEC INCMODEC INC COMMON STOCKEC662280908LongModellwert (Stufe 2)208.261 $0,052.200
UMICORE SAUMICORE COMMON STOCKECACI0Y2NL2LongModellwert (Stufe 2)208.081 $0,0510.907
ST JAMES'S PLACE PLCST JAMES S PLACE PLC COMMON STOCK GBP.15EC076693902LongModellwert (Stufe 2)207.915 $0,0513.177
SKYLARK HOLDINGS CO LTDSKYLARK HOLDINGS CO LTD COMMON STOCKECBQQD16902LongModellwert (Stufe 2)206.944 $0,059.600
LUNDIN GOLD INCLUNDIN GOLD INC COMMON STOCKEC550371959LongBörsenkurs (Stufe 1)206.797 $0,052.706
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC COMMON STOCKEC625144001LongModellwert (Stufe 2)206.563 $0,0521.800
HERMES INTERNATIONALHERMES INTERNATIONAL COMMON STOCKEC525397907LongModellwert (Stufe 2)206.484 $0,05109
WPP PLCWPP PLC COMMON STOCK GBP.1ECB8KF9B904LongModellwert (Stufe 2)206.297 $0,0565.963
RICOH COMPANY LTDRICOH CO LTD COMMON STOCKEC673822003LongModellwert (Stufe 2)206.265 $0,0524.400
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMMON STOCKEC642053003LongModellwert (Stufe 2)204.336 $0,0555.000
SUMITOMO REALTY & DEVELOPMENT CO LTDSUMITOMO REALTY + DEVELOPMEN COMMON STOCKEC685890006LongModellwert (Stufe 2)204.306 $0,057.200
JB HI-FI LIMITEDJB HI FI LTD COMMON STOCKEC670262906LongModellwert (Stufe 2)203.812 $0,054.028
AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)AKER SOLUTIONS ASA COMMON STOCK NOK1.08ECACI098RP4LongModellwert (Stufe 2)203.588 $0,0542.545
KONINKLIJKE VOPAK NVVOPAK COMMON STOCK EUR.5EC580942902LongModellwert (Stufe 2)203.456 $0,053.759
SONOVA HOLDING AGSONOVA HOLDING AG REG COMMON STOCK CHF.05EC715603908LongModellwert (Stufe 2)202.704 $0,05889
L'OREAL SA (LOREAL)L OREAL COMMON STOCK EUR.2EC405780909LongModellwert (Stufe 2)202.512 $0,05496
STOCKLANDSTOCKLAND REITEC685085003LongModellwert (Stufe 2)202.185 $0,0567.354
MAN GROUP PLCMAN GROUP PLC/JERSEY COMMON STOCK USD.03428571ECBJ1DLW906LongModellwert (Stufe 2)201.994 $0,0560.001
BANCA IFIS SPABANCA IFIS SPA COMMON STOCK EUR1.0EC724208905LongModellwert (Stufe 2)200.388 $0,058.207
NIPPON ELECTRIC GLASSNIPPON ELECTRIC GLASS CO LTD COMMON STOCKEC664266004LongModellwert (Stufe 2)200.135 $0,055.200
DSV A/SDSV A/S COMMON STOCK DKK1.0ECB1WT5G909LongModellwert (Stufe 2)199.244 $0,05825
SHIMIZU CORPORATIONSHIMIZU CORP COMMON STOCKEC680440005LongModellwert (Stufe 2)199.146 $0,0511.100
SA DES CIMENTS VICAT (VICAT)VICAT COMMON STOCK EUR4.0EC576320907LongModellwert (Stufe 2)198.536 $0,052.720
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC COMMON STOCK GBP.05EC080856008LongBörsenkurs (Stufe 1)198.126 $0,053.620
EXEO GROUP INCEXEO GROUP INC COMMON STOCKEC649942000LongModellwert (Stufe 2)195.951 $0,0511.400
DEFINITY FINANCIAL CORPORATIONDEFINITY FINANCIAL CORP COMMON STOCKEC24477T951LongBörsenkurs (Stufe 1)beschränkt195.844 $0,054.160
SACYR SASACYR SA COMMON STOCK EUR1.0EC550478903LongModellwert (Stufe 2)195.759 $0,0539.824
TELUS CORPORATIONTELUS CORP COMMON STOCKEC87971M962LongBörsenkurs (Stufe 1)194.866 $0,0515.161
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA COMMON STOCK EUR1.0ECB1FW75903LongModellwert (Stufe 2)194.650 $0,058.118
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATIONPAN PACIFIC INTERNATIONAL HO COMMON STOCKEC626986905LongModellwert (Stufe 2)194.598 $0,0531.900
SHIKOKU ELECTRIC POWER COMPANY INCORPORATEDSHIKOKU ELECTRIC POWER CO COMMON STOCKEC680434008LongModellwert (Stufe 2)194.411 $0,0517.300
ULVAC INCULVAC INC COMMON STOCKEC659948905LongModellwert (Stufe 2)193.949 $0,053.600
ATEA ASAATEA ASA COMMON STOCK NOK1.0ECB12TR1901LongModellwert (Stufe 2)193.450 $0,0513.221
YUASA CO LTDYUASA TRADING CO LTD COMMON STOCKEC698852001LongModellwert (Stufe 2)193.424 $0,055.100
AROUNDTOWN SAAROUNDTOWN SA COMMON STOCK EUR.01ECACI0XQVJ6LongModellwert (Stufe 2)192.943 $0,0572.474
TOPPAN HOLDINGS INCTOPPAN HOLDINGS INC COMMON STOCKEC689702009LongModellwert (Stufe 2)192.535 $0,057.300
DYNO NOBEL LIMITEDDYNO NOBEL LTD COMMON STOCKECBVBH52903LongModellwert (Stufe 2)191.178 $0,0587.793
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTD COMMON STOCKEC671574002LongModellwert (Stufe 2)189.978 $0,0512.874
RETAIL ESTATESRETAIL ESTATES REITEC543836902LongModellwert (Stufe 2)189.557 $0,042.468
JAPAN HOTEL REIT INVESTMENT CORPORATIONJAPAN HOTEL REIT INVESTMENT REITECB1530B902LongModellwert (Stufe 2)189.369 $0,04399
KBC GROEP NVKBC GROUP NV COMMON STOCKEC449774009LongModellwert (Stufe 2)189.218 $0,041.546
TOYO SEIKAN GROUP HOLDINGS LTDTOYO SEIKAN GROUP HOLDINGS L COMMON STOCKEC690026000LongModellwert (Stufe 2)188.845 $0,048.300
TIETO OYJTIETOEVRY OYJ COMMON STOCKEC547970905LongModellwert (Stufe 2)188.822 $0,048.632
CEMBRA MONEY BANK AGCEMBRA MONEY BANK AG COMMON STOCK CHF1.0ECBFSSBH906LongModellwert (Stufe 2)188.798 $0,041.526
NOKNOK CORP COMMON STOCKEC664242005LongModellwert (Stufe 2)188.460 $0,0410.400
RAIFFEISEN BANK INTERNATIONAL AGRAIFFEISEN BANK INTERNATIONA COMMON STOCKECB0704T905LongModellwert (Stufe 2)188.438 $0,044.400
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01ECB1KZR2905LongModellwert (Stufe 2)188.325 $0,04820
GALENICA AGGALENICA AG COMMON STOCK CHF.1ECACI0TGDH7LongModellwert (Stufe 2)188.304 $0,041.654
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1ECB61X7R907LongModellwert (Stufe 2)188.276 $0,0443.000
SCHRODERS PLCSCHRODERS PLC COMMON STOCK GBP.2ECBP9LHF908LongModellwert (Stufe 2)187.546 $0,0424.358
NAGASE & CO LTDNAGASE + CO LTD COMMON STOCKEC661982009LongModellwert (Stufe 2)187.402 $0,0425.200
MITSUI OSKLINES LTDMITSUI OSK LINES LTD COMMON STOCKEC659758007LongModellwert (Stufe 2)187.023 $0,044.500
BANKINTER SABANKINTER SA COMMON STOCK EUR.3EC547400903LongModellwert (Stufe 2)186.881 $0,0411.800
ELIA GROUP SA/NVELIA GROUP SA/NV COMMON STOCKECB09M9F900LongModellwert (Stufe 2)186.623 $0,041.215
SIMS LIMITEDSIMS LTD COMMON STOCKECB0LCW7900LongModellwert (Stufe 2)186.565 $0,0414.703
KINROSS GOLD CORPORATIONKINROSS GOLD CORP COMMON STOCKEC496902958LongBörsenkurs (Stufe 1)186.495 $0,046.100
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES R COMMON STOCKECBZCNN3908LongModellwert (Stufe 2)184.739 $0,04189.677
UOL GROUP LIMITEDUOL GROUP LTD COMMON STOCKEC691684005LongModellwert (Stufe 2)184.509 $0,0424.300
NISSHIN OILLIO GROUP LTD/THENISSHIN OILLIO GROUP LTD/THE COMMON STOCKEC664104007LongModellwert (Stufe 2)184.360 $0,0415.300
PAREX RESOURCES INCPAREX RESOURCES INC COMMON STOCKEC69946Q997LongBörsenkurs (Stufe 1)184.330 $0,049.379
ISUZU MOTORS LIMITEDISUZU MOTORS LTD COMMON STOCKEC646710004LongModellwert (Stufe 2)184.330 $0,0412.800
NOMURA HOLDINGS INCNOMURA HOLDINGS INC COMMON STOCKEC664310000LongModellwert (Stufe 2)184.252 $0,0423.400
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLC COMMON STOCK EUR.006ECBYTBXV906LongModellwert (Stufe 2)184.001 $0,046.536
CAPCOM CO LTDCAPCOM CO LTD COMMON STOCKEC617369004LongModellwert (Stufe 2)183.848 $0,048.700
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA REG COMMON STOCKEC528748908LongModellwert (Stufe 2)183.779 $0,0421.581
VIVENDI SEVIVENDI SE COMMON STOCK EUR.55EC483477907LongModellwert (Stufe 2)183.430 $0,0488.420
ABERDEEN GROUP PLCABERDEEN GROUP PLC COMMON STOCK GBP.1396825ECBF8Q6K901LongModellwert (Stufe 2)183.240 $0,0472.332
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC COMMON STOCKEC21037X951LongBörsenkurs (Stufe 1)beschränkt182.566 $0,04104
AENA SME SAAENA SME SA COMMON STOCK EUR1.0ECACI2XYWJ4LongBörsenkurs (Stufe 1)182.264 $0,046.179
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD COMMON STOCKEC698526001LongModellwert (Stufe 2)182.055 $0,0425.200
NHK SPRING CO LTDNHK SPRING CO LTD COMMON STOCKEC661964007LongModellwert (Stufe 2)181.779 $0,0411.400
NITORI HOLDINGS CO LTDNITORI HOLDINGS CO LTD COMMON STOCKEC664480902LongModellwert (Stufe 2)181.118 $0,0411.400
SUMITOMO METAL MININGSUMITOMO METAL MINING CO LTD COMMON STOCKEC685884009LongModellwert (Stufe 2)180.430 $0,043.100
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTD COMMON STOCKEC682112909LongModellwert (Stufe 2)180.366 $0,0412.694
BANK MIZRAHI TEFAHOT LTDMIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1EC691670004LongModellwert (Stufe 2)180.134 $0,042.465
FRESNILLO PLCFRESNILLO PLC COMMON STOCK USD.5ECB2QPKJ909LongModellwert (Stufe 2)179.786 $0,044.056
COMSYS HOLDINGS CORPORATIONCOMSYS HOLDINGS CORP COMMON STOCKEC668724909LongModellwert (Stufe 2)178.996 $0,045.600
SG HOLDINGS CO LTDSG HOLDINGS CO LTD COMMON STOCKECBFFY88901LongBörsenkurs (Stufe 1)178.868 $0,0419.200
ICL GROUP LTDICL GROUP LTD COMMON STOCK ILS1.0EC645553900LongModellwert (Stufe 2)178.624 $0,0434.609
MONTEA NVMONTEA NV REITECB1FWD6904LongModellwert (Stufe 2)178.484 $0,042.342
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK A COMMON STOCK ILS.1EC645127903LongModellwert (Stufe 2)178.225 $0,0417.650
OLYMPUS CORPORATIONOLYMPUS CORP COMMON STOCKEC665880001LongModellwert (Stufe 2)178.161 $0,0418.700
SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL)SIG GROUP AG COMMON STOCK CHF.01ECBD5GN6903LongModellwert (Stufe 2)178.100 $0,0411.881
DASSAULT AVIATION SADASSAULT AVIATION SA COMMON STOCK EUR.8ECBMT9L1906LongModellwert (Stufe 2)177.913 $0,04478
ILUKA RESOURCES LIMITEDILUKA RESOURCES LTD COMMON STOCKEC695757005LongModellwert (Stufe 2)177.562 $0,0437.770
SHIMANOSHIMANO INC COMMON STOCKEC680482007LongModellwert (Stufe 2)177.485 $0,041.700
BW LPG LIMITEDBW LPG LTD COMMON STOCK USD.01ECBT5GCN903LongModellwert (Stufe 2)177.449 $0,0410.091
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025EC616447900LongModellwert (Stufe 2)176.980 $0,04742.300
KWS SAAT SE & CO KGAAKWS SAAT SE + CO KGAA COMMON STOCK EUR3.0EC449504901LongModellwert (Stufe 2)176.578 $0,042.005
GIBSON ENERGY INCGIBSON ENERGY INC COMMON STOCKEC374825958LongBörsenkurs (Stufe 1)176.211 $0,048.259
K S HOLDINGS CORPK S HOLDINGS CORP COMMON STOCKEC648427003LongModellwert (Stufe 2)175.249 $0,0416.500
HKT TRUST / HKT LTDHKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005ECB4TXDZ907LongModellwert (Stufe 2)175.022 $0,04112.000
MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)MICHELIN (CGDE) COMMON STOCK EUR.5ECBPBPJ0907LongModellwert (Stufe 2)174.823 $0,045.103
SUMITOMO HEAVY INDUSTRIES LTDSUMITOMO HEAVY INDUSTRIES COMMON STOCKEC685873002LongModellwert (Stufe 2)174.329 $0,045.700
MORINAGA & CO LTDMORINAGA + CO LTD COMMON STOCKEC660260001LongModellwert (Stufe 2)174.136 $0,0410.200
DCM HOLDINGS COLTDDCM HOLDINGS CO LTD COMMON STOCKECB1B0V3905LongModellwert (Stufe 2)174.065 $0,0417.100
TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)TOYO TIRE CORP COMMON STOCKEC690018007LongModellwert (Stufe 2)173.609 $0,047.400
KERINGKERING COMMON STOCK EUR4.0EC550507909LongModellwert (Stufe 2)173.088 $0,04570
BUNZL PLCBUNZL PLC COMMON STOCK GBP.3214286ECB0744B906LongModellwert (Stufe 2)172.835 $0,045.741
AAK ABAAK AB COMMON STOCK SEK10.0ECACI137WT6LongModellwert (Stufe 2)172.517 $0,046.699
MARUZEN SHOWA UNYU CO LTDMARUZEN SHOWA UNYU CO LTD COMMON STOCKEC656962008LongModellwert (Stufe 2)172.403 $0,043.300
TOHO GAS CO LTDTOHO GAS CO LTD COMMON STOCKEC689522001LongModellwert (Stufe 2)171.880 $0,0421.600
ADDTECH ABADDTECH AB B SHARES COMMON STOCK SEK.75ECBLN8T4902LongModellwert (Stufe 2)171.746 $0,045.005
JYSKE BANK A/SJYSKE BANK REG COMMON STOCK DKK10.0ECB0386J902LongModellwert (Stufe 2)171.391 $0,041.249
ITOHAM YONEKYU HOLDINGS INCITOHAM YONEKYU HOLDINGS INC COMMON STOCKECACI0L13W6LongModellwert (Stufe 2)171.335 $0,044.720
SES SASES RECEIPTECB00ZQQ907LongModellwert (Stufe 2)170.670 $0,0423.754
IBIDEN CO LTDIBIDEN CO LTD COMMON STOCKEC645610007LongModellwert (Stufe 2)170.138 $0,043.400
MTR CORPMTR CORP COMMON STOCKEC629005901LongModellwert (Stufe 2)170.066 $0,0441.500
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORP COMMON STOCKEC884903931LongBörsenkurs (Stufe 1)170.049 $0,041.884
VISCOFAN SAVISCOFAN SA COMMON STOCK EUR.7EC563828904LongModellwert (Stufe 2)169.976 $0,042.441
EBARA CORPORATIONEBARA CORP COMMON STOCKEC630270007LongModellwert (Stufe 2)169.849 $0,046.000
GRIFOLS SAGRIFOLS SA COMMON STOCK EUR.25ECBYY3DX906LongModellwert (Stufe 2)169.579 $0,0416.209
ALFRESA HOLDINGS CORPORATIONALFRESA HOLDINGS CORP COMMON STOCKEC668721905LongModellwert (Stufe 2)169.571 $0,0410.500
SHINMAYWA INDUSTRIES LTDSHINMAYWA INDUSTRIES LTD COMMON STOCKEC680448008LongModellwert (Stufe 2)169.119 $0,0411.300
MANDATUM OYJMANDATUM OYJ COMMON STOCKECBRX9C0902LongModellwert (Stufe 2)168.805 $0,0421.045
AYVENSAYVENS SA COMMON STOCK EUR1.5ECBF03BV900LongModellwert (Stufe 2)168.646 $0,0414.304
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA COMMON STOCKEC633067954LongBörsenkurs (Stufe 1)168.222 $0,041.300
ACKERMANS & VAN HAAREN NVACKERMANS + VAN HAAREN COMMON STOCKEC571577907LongModellwert (Stufe 2)166.978 $0,04543
SBI HOLDINGS INCSBI HOLDINGS INC COMMON STOCKEC630946903LongModellwert (Stufe 2)166.647 $0,049.000
PREMIER FOODS PLCPREMIER FOODS PLC COMMON STOCK GBP.1ECB7N0K0907LongBörsenkurs (Stufe 1)166.302 $0,0467.989
SAIZERIYA CO LTDSAIZERIYA CO LTD COMMON STOCKEC611177908LongModellwert (Stufe 2)166.041 $0,044.100
TALANX AGTALANX AG COMMON STOCKECB8F0TD907LongModellwert (Stufe 2)166.029 $0,041.338
FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0EC976ULC906LongModellwert (Stufe 2)165.962 $0,04530
MEDICEO PALTAC HOLDINGS CO LTDMEDIPAL HOLDINGS CORP COMMON STOCKEC678209909LongModellwert (Stufe 2)165.241 $0,048.800
ISS A/S (AKA: ISS HOLDINGS A/S)ISS A/S COMMON STOCK DKK1.0ECBKJ9RT904LongModellwert (Stufe 2)164.162 $0,044.507
B&M EUROPEAN VALUE RETAIL PLCB+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1ECBVSYJW907LongModellwert (Stufe 2)163.952 $0,0473.012
HUGO BOSS AGHUGO BOSS AG ORD COMMON STOCKECACI0232I5LongModellwert (Stufe 2)163.837 $0,043.785
BKW AGBKW AG COMMON STOCK CHF2.5ECACI00WIH8LongModellwert (Stufe 2)163.445 $0,04829
RESONAC HOLDINGS CORPORATIONRESONAC HOLDINGS CORP COMMON STOCKEC680546009LongModellwert (Stufe 2)162.709 $0,042.500
TOYODA GOSEITOYODA GOSEI CO LTD COMMON STOCKEC690055009LongModellwert (Stufe 2)162.518 $0,046.200
LASALLE LOGIPORT REITLASALLE LOGIPORT REIT REITECACI0KF1T5LongModellwert (Stufe 2)162.362 $0,04173
SUMITOMO RUBBER INDUSTRIES LTDSUMITOMO RUBBER INDUSTRIES COMMON STOCKEC685899007LongModellwert (Stufe 2)162.227 $0,0412.300
AB SKFSKF AB B SHARES COMMON STOCK SEK2.5ECB1Q3J3907LongModellwert (Stufe 2)161.920 $0,046.717
KUBOTA CORPORATIONKUBOTA CORP COMMON STOCKEC649750007LongModellwert (Stufe 2)161.854 $0,0410.100
RANDSTAD NVRANDSTAD NV COMMON STOCK EUR.1EC522865906LongModellwert (Stufe 2)161.741 $0,046.197
VAR ENERGI ASAVAR ENERGI ASA COMMON STOCK NOK.16ECACI23J0L0LongModellwert (Stufe 2)161.012 $0,0431.275
KYOCERA CORPORATIONKYOCERA CORP COMMON STOCKEC649926003LongModellwert (Stufe 2)161.002 $0,0410.500
SUMITOMO PHARMA CO LTDSUMITOMO PHARMA CO LTD COMMON STOCKEC625086004LongModellwert (Stufe 2)160.981 $0,0411.800
COMPASS GROUP PLCCOMPASS GROUP PLC COMMON STOCK GBP.1105ECBD6K45906LongModellwert (Stufe 2)160.319 $0,045.746
KEWPIE CORPORATIONKEWPIE CORP COMMON STOCKEC671450005LongBörsenkurs (Stufe 1)160.016 $0,046.300
SECOM CO LTDSECOM CO LTD COMMON STOCKEC679159004LongModellwert (Stufe 2)159.981 $0,044.200
JERONIMO MARTINS SGPS SAJERONIMO MARTINS COMMON STOCK EUR1.0ECB1Y1SQ901LongModellwert (Stufe 2)159.752 $0,046.681
EISAI CO LTDEISAI CO LTD COMMON STOCKEC630720001LongModellwert (Stufe 2)159.665 $0,045.100
ARE HOLDINGS INCARE HOLDINGS INC COMMON STOCKECB60DQZ903LongModellwert (Stufe 2)159.227 $0,047.300
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2ECBN4MYF907LongModellwert (Stufe 2)159.182 $0,045.276
PEARSON PLCPEARSON PLC COMMON STOCK GBP.25EC067760009LongModellwert (Stufe 2)159.156 $0,0412.072
HOKURIKU ELECTRIC POWER COMPANYHOKURIKU ELECTRIC POWER CO COMMON STOCKEC643312002LongModellwert (Stufe 2)158.034 $0,0423.000
NISSHINBO HOLDINGS INCNISSHINBO HOLDINGS INC COMMON STOCKEC664292000LongModellwert (Stufe 2)158.014 $0,0416.900
DCC PUBLIC LIMITED COMPANYDCC PLC COMMON STOCK EUR.25ECIE0002424939LongModellwert (Stufe 2)158.002 $0,042.551
SUMITOMO FORESTRYSUMITOMO FORESTRY CO LTD COMMON STOCKEC685886004LongModellwert (Stufe 2)157.407 $0,0417.300
TORM PLCTORM PLC A COMMON STOCK USD.01ECACI0LPHJ7LongBörsenkurs (Stufe 1)156.346 $0,045.504
JOYY INCJOYY INC ADR ADR USD.00001EC46591M109LongBörsenkurs (Stufe 1)156.193 $0,042.675
YAMATO HOLDINGS CO LTDYAMATO HOLDINGS CO LTD COMMON STOCKEC698556008LongModellwert (Stufe 2)156.123 $0,0414.000
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0ECB4PH0C901LongModellwert (Stufe 2)155.775 $0,045.955
SCREEN HOLDINGS CO LTDSCREEN HOLDINGS CO LTD COMMON STOCKEC625102009LongModellwert (Stufe 2)154.899 $0,042.600
SKYWORTH GROUP LIMITEDSKYWORTH GROUP LTD COMMON STOCK HKD.1EC622882900LongModellwert (Stufe 2)154.822 $0,04196.000
BAWAG GROUP AGBAWAG GROUP AG COMMON STOCKECBZ1GZ0908LongModellwert (Stufe 2)154.612 $0,041.017
UMIOS CORPORATIONUMIOS CORP COMMON STOCKECACI07YZS4LongModellwert (Stufe 2)153.655 $0,0416.500
TEMENOS AG (AKA: TEMENOS GROUP AG)TEMENOS AG REG COMMON STOCK CHF5.0EC714789906LongModellwert (Stufe 2)153.644 $0,041.753
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LTD COMMON STOCKEC629620907LongModellwert (Stufe 2)153.205 $0,049.747
EDION CORPORATIONEDION CORP COMMON STOCKEC651271900LongModellwert (Stufe 2)153.093 $0,0411.200
KANEKA CORPORATIONKANEKA CORP COMMON STOCKEC648336006LongModellwert (Stufe 2)153.047 $0,045.000
FINECOBANK BANCA FINECO SPAFINECOBANK SPA COMMON STOCK EUR.33ECBNGN9Z906LongModellwert (Stufe 2)152.804 $0,046.868
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC COMMON STOCK GBP.001ECBNGDN8902LongModellwert (Stufe 2)152.600 $0,0422.520
DORMAKABA HOLDING AGDORMAKABA HOLDING AG COMMON STOCK CHF.01ECACI34JSH6LongModellwert (Stufe 2)152.366 $0,042.370
PRYSMIAN SPAPRYSMIAN SPA COMMON STOCK EUR.1ECB1W4V6907LongModellwert (Stufe 2)151.865 $0,041.286
CREDIT AGRICOLE SACREDIT AGRICOLE SA COMMON STOCK EUR3.0EC726261902LongModellwert (Stufe 2)151.741 $0,048.130
SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)SUBARU CORP COMMON STOCKEC635640006LongModellwert (Stufe 2)151.447 $0,049.400
SUZUKEN CO LTDSUZUKEN CO LTD COMMON STOCKEC686556903LongModellwert (Stufe 2)151.351 $0,044.000
INFRONEER HOLDINGS INCINFRONEER HOLDINGS INC COMMON STOCKECACI207V50LongModellwert (Stufe 2)151.220 $0,0410.900
CHUGOKU ELECTRIC POWER CO INCCHUGOKU ELECTRIC POWER CO COMMON STOCKEC619590003LongModellwert (Stufe 2)151.111 $0,0423.700
IDI INSURANCE COMPANY LTDIDI INSURANCE CO LTD COMMON STOCK ILS.01ECBD04HH908LongModellwert (Stufe 2)150.871 $0,042.263
TOKUYAMA CORPORATIONTOKUYAMA CORP COMMON STOCKEC689576007LongModellwert (Stufe 2)150.591 $0,046.200
AKER BP ASAAKER BP ASA COMMON STOCK NOK1.0ECB1L95G905LongModellwert (Stufe 2)149.687 $0,044.049
KION GROUP AGKION GROUP AG COMMON STOCKECBB22L9907LongModellwert (Stufe 2)149.610 $0,042.800
TECHNIP ENERGIES NVTECHNIP ENERGIES NV COMMON STOCK EUR.01ECBNC011903LongModellwert (Stufe 2)148.620 $0,043.517
OR ROYALTIES INCOR ROYALTIES INC COMMON STOCKEC68390D957LongBörsenkurs (Stufe 1)148.199 $0,043.892
LUNDIN MINING CORPORATIONLUNDIN MINING CORP COMMON STOCKEC550372957LongBörsenkurs (Stufe 1)148.176 $0,045.942
KOHNAN SHOJI CO LTDKOHNAN SHOJI CO LTD COMMON STOCKEC650437908LongModellwert (Stufe 2)147.865 $0,045.700
BOLIDEN ABBOLIDEN AB COMMON STOCK SEK2.11ECACI2F68L7LongModellwert (Stufe 2)146.781 $0,032.800
IGM FINANCIAL INCIGM FINANCIAL INC COMMON STOCKEC449586957LongBörsenkurs (Stufe 1)146.749 $0,033.080
KONICA MINOLTA INCKONICA MINOLTA INC COMMON STOCKEC649670007LongModellwert (Stufe 2)146.621 $0,0343.700
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORP COMMON STOCKEC33767E970LongBörsenkurs (Stufe 1)145.929 $0,031.049
ST GALLER KANTONALBANKST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0EC705826907LongModellwert (Stufe 2)145.403 $0,03174
YAMAZAKI BAKINGYAMAZAKI BAKING CO LTD COMMON STOCKEC698550001LongModellwert (Stufe 2)145.295 $0,036.500
KAMIGUMI CO LTDKAMIGUMI CO LTD COMMON STOCKEC648266005LongModellwert (Stufe 2)145.197 $0,034.200
J FRONT RETAILING CO LTDJ FRONT RETAILING CO LTD COMMON STOCKECB23TC1904LongModellwert (Stufe 2)144.940 $0,039.400
DTS CORPORATIONDTS CORP COMMON STOCKEC625569900LongModellwert (Stufe 2)144.581 $0,0322.000
SHIMAMURASHIMAMURA CO LTD COMMON STOCKEC680403003LongModellwert (Stufe 2)144.463 $0,036.900
TOKEN CORPORATIONTOKEN CORP COMMON STOCKEC689844900LongModellwert (Stufe 2)144.289 $0,031.700
UBE CORPORATIONUBE CORP COMMON STOCKEC691070007LongModellwert (Stufe 2)144.232 $0,039.200
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INC COMMON STOCKECB0MKZN903LongBörsenkurs (Stufe 1)143.793 $0,039.200
LIXIL CORPORATION (AKA: JS GROUP CORP)LIXIL CORP COMMON STOCKEC690021001LongModellwert (Stufe 2)143.536 $0,0313.900
SANWA HOLDINGS CORPORATIONSANWA HOLDINGS CORP COMMON STOCKEC677678005LongModellwert (Stufe 2)143.276 $0,036.300
NIPPON TELEVISION HOLDINGS INCNIPPON TELEVISION HOLDINGS COMMON STOCKEC664406006LongModellwert (Stufe 2)143.103 $0,037.100
TATE & LYLE PUBLIC LIMITED COMPANYTATE + LYLE PLC COMMON STOCK GBP.2916667ECBP92CJ907LongBörsenkurs (Stufe 1)143.096 $0,0329.865
KEMIRA OYJKEMIRA OYJ COMMON STOCKEC451361901LongModellwert (Stufe 2)142.890 $0,036.554
MENORAH MIVTACHIM HOLDINGS LMENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0EC657787909LongModellwert (Stufe 2)142.836 $0,03981
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125ECB07DRZ908LongModellwert (Stufe 2)142.688 $0,032.492
SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)SENKO GROUP HOLDINGS CO LTD COMMON STOCKEC679520007LongModellwert (Stufe 2)142.282 $0,0312.400
JX NIPPON MINING & METALS CORP (AKA: NIPPON MINING HOLDINGS)JX ADVANCED METALS CORP COMMON STOCKEC654377902LongModellwert (Stufe 2)141.848 $0,036.400
DOWNER EDI LIMITEDDOWNER EDI LTD COMMON STOCKEC646557900LongModellwert (Stufe 2)141.709 $0,0326.475
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LTD COMMON STOCKEC660047903LongModellwert (Stufe 2)141.280 $0,037.376
DANEL (ADIR YEHOSHUA) LTDDANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0EC625343900LongModellwert (Stufe 2)141.258 $0,03992
BANCA GENERALI SPABANCA GENERALI SPA COMMON STOCK EUR1.0ECB1HKSV907LongModellwert (Stufe 2)141.073 $0,032.364
MIRAIT ONE CORPORATIONMIRAIT ONE CORP COMMON STOCKECB64KR6906LongModellwert (Stufe 2)141.040 $0,036.100
YH DIMRI CONSTRUCTION & DEVELOPMENT LTDYH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0ECB02SX8903LongModellwert (Stufe 2)140.587 $0,031.039
PERNOD RICARDPERNOD RICARD SA COMMON STOCK EUR1.55EC468232004LongModellwert (Stufe 2)140.246 $0,031.886
CONVATEC GROUP PLCCONVATEC GROUP PLC COMMON STOCK GBP.1ECBD3VFW904LongModellwert (Stufe 2)140.181 $0,0348.599
NEW WORLD DEVELOPMENT COMPANY LIMITEDNEW WORLD DEVELOPMENT COMMON STOCKEC935NIG907LongModellwert (Stufe 2)140.176 $0,03135.000
METCASH LIMITEDMETCASH LTD COMMON STOCKECB0744W900LongModellwert (Stufe 2)140.077 $0,0368.119
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTD COMMON STOCKEC625398904LongModellwert (Stufe 2)139.728 $0,034.396
PRECISION DRILLING CORPORATIONPRECISION DRILLING CORP COMMON STOCKEC74022D951LongBörsenkurs (Stufe 1)139.646 $0,031.419
NOMURA RESEARCH INSTITUTE LTDNOMURA RESEARCH INSTITUTE LT COMMON STOCKEC639092907LongModellwert (Stufe 2)139.575 $0,035.100
ROHM COMPANY LIMITEDROHM CO LTD COMMON STOCKEC674720008LongModellwert (Stufe 2)139.472 $0,037.000
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD COMMON STOCKECBQRRZ0906LongModellwert (Stufe 2)139.424 $0,033.200
TFI INTERNATIONAL INCTFI INTERNATIONAL INC COMMON STOCKEC87241L950LongBörsenkurs (Stufe 1)138.891 $0,031.276
CRANSWICK PLCCRANSWICK PLC COMMON STOCK GBP.1EC023188006LongBörsenkurs (Stufe 1)138.518 $0,032.001
VENTURE CORPORATION LIMITEDVENTURE CORP LTD COMMON STOCKEC692737000LongModellwert (Stufe 2)138.469 $0,0311.500
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC REIT GBP.1066667ECBYW0PQ906LongModellwert (Stufe 2)138.423 $0,0318.766
THE MAGNUM ICE CREAM COMPANY NVMAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5ECBVZG4R905LongBörsenkurs (Stufe 1)138.420 $0,039.430
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT REITEC656387909LongModellwert (Stufe 2)138.565 $0,0373.707
HILAN LTDHILAN LTD COMMON STOCK ILS1.0EC626723902LongModellwert (Stufe 2)138.318 $0,032.233
MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)MEBUKI FINANCIAL GROUP INC COMMON STOCKECBH0VTS902LongModellwert (Stufe 2)137.259 $0,0317.600
ANSELL LIMITEDANSELL LTD COMMON STOCKEC628661001LongModellwert (Stufe 2)136.980 $0,036.980
BRENNTAG SEBRENNTAG SE COMMON STOCKECB4YVF5909LongModellwert (Stufe 2)136.899 $0,032.021
RUSSEL METALS INCRUSSEL METALS INC COMMON STOCKEC781903950LongBörsenkurs (Stufe 1)136.778 $0,033.964
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORP COMMON STOCKEC668799901LongModellwert (Stufe 2)136.400 $0,0310.900
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0ECBYVS6J903LongModellwert (Stufe 2)136.326 $0,0317.000
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC COMMON STOCKEC651312902LongModellwert (Stufe 2)136.129 $0,032.900
KOITO MANUFACTURING CO LTDKOITO MANUFACTURING CO LTD COMMON STOCKEC649632007LongModellwert (Stufe 2)135.856 $0,038.600
SUMITOMO OSAKA CEMENTSUMITOMO OSAKA CEMENT CO LTD COMMON STOCKEC685854002LongModellwert (Stufe 2)134.965 $0,035.500
PENNON GROUP PLCPENNON GROUP PLC COMMON STOCK GBP.6105ECBNNTLN908LongBörsenkurs (Stufe 1)134.906 $0,0319.249
HORNBACH HOLDING AG & CO KGAAHORNBACH HOLDING AG + CO KGA COMMON STOCKECACI0H9VW3LongModellwert (Stufe 2)134.476 $0,031.425
SEKISUI HOUSE LTDSEKISUI HOUSE LTD COMMON STOCKEC679390005LongModellwert (Stufe 2)134.442 $0,036.000
COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)COCA COLA BOTTLERS JAPAN HOL COMMON STOCKEC616328902LongBörsenkurs (Stufe 1)133.833 $0,035.900
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP COMMON STOCKEC15713J955LongBörsenkurs (Stufe 1)133.665 $0,0310.100
AIR CANADAAIR CANADA COMMON STOCKEC008912958LongBörsenkurs (Stufe 1)132.653 $0,0310.184
USS CO LTDUSS CO LTD COMMON STOCKEC617149901LongModellwert (Stufe 2)132.537 $0,0312.600
JARDINE CYCLE & CARRIAGE LIMITEDJARDINE CYCLE + CARRIAGE LTD COMMON STOCKEC624226007LongModellwert (Stufe 2)132.403 $0,034.900
GEORG FISCHER AGFISCHER (GEORG) REG COMMON STOCK CHF1.0ECBM8J5G902LongModellwert (Stufe 2)132.223 $0,032.563
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01EC676767908LongModellwert (Stufe 2)131.769 $0,031.955
DOWA HOLDINGS CO LTDDOWA HOLDINGS CO LTD COMMON STOCKEC627830003LongModellwert (Stufe 2)131.682 $0,032.300
KAKEN PHARMACEUTICAL CO LTDKAKEN PHARMACEUTICAL CO LTD COMMON STOCKEC648164002LongModellwert (Stufe 2)131.448 $0,035.000
FIRSTGROUP PLCFIRSTGROUP PLC COMMON STOCK GBP.05EC034521906LongBörsenkurs (Stufe 1)131.351 $0,0359.710
ALSOK COLTDALSOK CO LTD COMMON STOCKEC654635903LongModellwert (Stufe 2)131.320 $0,0316.500
DELEK GROUP LTDDELEK GROUP LTD COMMON STOCK ILS1.0EC621964907LongModellwert (Stufe 2)131.268 $0,03390
GALAXY ENTERTAINMENT GROUP LIMITEDGALAXY ENTERTAINMENT GROUP L COMMON STOCKEC646587006LongModellwert (Stufe 2)131.077 $0,0329.000
STMICROELECTRONICS NVSTMICROELECTRONICS NV COMMON STOCK EUR1.04EC596234906LongModellwert (Stufe 2)130.678 $0,033.821
AXFOODAXFOOD AB COMMON STOCK SEK5.0ECACI0C7SS5LongBörsenkurs (Stufe 1)130.629 $0,033.844
SAIPEM SPASAIPEM SPA COMMON STOCKECACI268XP6LongModellwert (Stufe 2)129.299 $0,0328.260
WACKER CHEMIE AGWACKER CHEMIE AG COMMON STOCKECB11Y56904LongModellwert (Stufe 2)128.993 $0,031.303
SECURITAS ABSECURITAS AB B SHS COMMON STOCK SEK1.0EC555404904LongModellwert (Stufe 2)128.524 $0,037.674
ZENSHO HOLDINGS COLTDZENSHO HOLDINGS CO LTD COMMON STOCKEC604260901LongModellwert (Stufe 2)128.442 $0,032.200
CANADIAN SOLAR INCCANADIAN SOLAR INC COMMON STOCKEC136635109LongBörsenkurs (Stufe 1)128.417 $0,039.272
NINE DRAGONS PAPER (HOLDINGS) LIMITEDNINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1ECB0WC2B902LongModellwert (Stufe 2)127.993 $0,03151.000
QINETIQ PLCQINETIQ GROUP PLC COMMON STOCK GBP.01ECB0WMWD903LongModellwert (Stufe 2)127.923 $0,0321.119
KULICKE & SOFFA INDS INCKULICKE + SOFFA INDUSTRIES COMMON STOCKEC501242101LongBörsenkurs (Stufe 1)127.497 $0,031.940
TOKYU CORPORATIONTOKYU CORP COMMON STOCKEC689654002LongModellwert (Stufe 2)127.484 $0,0310.800
ASSA ABLOY ABASSA ABLOY AB B COMMON STOCK SEK1.0ECACI0CQYQ0LongModellwert (Stufe 2)127.168 $0,033.518
JAPAN PETROLEUM EXPLORATION CO LTDJAPAN PETROLEUM EXPLORATION COMMON STOCKEC671169902LongModellwert (Stufe 2)126.825 $0,037.700
BAYTEX ENERGY CORPBAYTEX ENERGY CORP COMMON STOCKEC07317Q956LongBörsenkurs (Stufe 1)126.537 $0,0328.300
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD COMMON STOCKECB08X16905LongModellwert (Stufe 2)126.194 $0,0324.300
TOHO HOLDINGS COLTDTOHO HOLDINGS CO LTD COMMON STOCKEC689555001LongBörsenkurs (Stufe 1)126.022 $0,034.200
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD COMMON STOCKEC677660003LongBörsenkurs (Stufe 1)126.005 $0,0311.200
HIKMA PHARMACEUTICALS PLCHIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1ECB0LCW0905LongModellwert (Stufe 2)125.935 $0,037.498
AEDIFICA SAAEDIFICA REITECB1G5XP908LongModellwert (Stufe 2)125.419 $0,031.549
CHINA GOLD INTERNATIONAL RESOURCES CORP LTDCHINA GOLD INTERNATIONAL RES COMMON STOCKECB60FNV900LongModellwert (Stufe 2)124.741 $0,036.300
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA COMMON STOCKECACI0JRQR8LongModellwert (Stufe 2)124.039 $0,036.122
NORTH WEST CO INC/THENORTH WEST CO INC/THE COMMON STOCKEC663278968LongBörsenkurs (Stufe 1)123.242 $0,033.144
JAPAN METROPOLITAN FUND INVESTMENT CORPORATIONJAPAN METROPOLITAN FUND INVE REITEC651334906LongModellwert (Stufe 2)123.235 $0,03175
TAKASAGO THERMAL ENGINEERINGTAKASAGO THERMAL ENGINEERING COMMON STOCKEC687052001LongModellwert (Stufe 2)122.324 $0,034.400
DAIWABO HOLDINGS COLTDDAIWABO HOLDINGS CO LTD COMMON STOCKEC625142005LongModellwert (Stufe 2)122.071 $0,036.200
BURBERRY GROUP PLCBURBERRY GROUP PLC COMMON STOCK GBP.0005EC317430908LongModellwert (Stufe 2)121.915 $0,038.332
JBS NVJBS NV A COMMON STOCK EUR.01ECN4732M103LongBörsenkurs (Stufe 1)121.535 $0,036.767
WHARF HOLDINGS LTDWHARF HOLDINGS LTD COMMON STOCKEC643557002LongBörsenkurs (Stufe 1)121.430 $0,0344.000
OBIC CO LTDOBIC CO LTD COMMON STOCKEC613674902LongBörsenkurs (Stufe 1)121.357 $0,035.000
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LTD COMMON STOCK HKD.1EC652703901LongModellwert (Stufe 2)121.310 $0,03110.000
TSUMURA & COTSUMURA + CO COMMON STOCKEC690691001LongModellwert (Stufe 2)121.222 $0,035.100
ALMIRALL SAALMIRALL SA COMMON STOCK EUR.12ECB1YY66907LongModellwert (Stufe 2)120.859 $0,038.516
NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)NISSAN CHEMICAL CORP COMMON STOCKEC664158003LongModellwert (Stufe 2)120.547 $0,033.100
ONEX CORPORATIONONEX CORPORATION COMMON STOCKEC68272K954LongBörsenkurs (Stufe 1)120.487 $0,031.651
SANKYO CO LTDSANKYO CO LTD COMMON STOCKEC677543001LongModellwert (Stufe 2)119.985 $0,039.700
KANADEVIA CORPORATIONHITACHI ZOSEN CORP COMMON STOCKEC642930002LongModellwert (Stufe 2)119.851 $0,0318.300
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORP COMMON STOCKEC666020003LongModellwert (Stufe 2)119.427 $0,035.300
KSB SE & CO KGAA (KSB AG)KSB SE + CO KGAA VORZUG PREFERRED STOCKEP449806009LongModellwert (Stufe 2)119.356 $0,03112
SEEK LIMITEDSEEK LTD COMMON STOCKECB0767Y908LongModellwert (Stufe 2)119.266 $0,0312.137
BANQUE CANTONALE VAUDOISEBANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0ECACI1MH6Q8LongModellwert (Stufe 2)119.056 $0,03732
RUBISRUBIS COMMON STOCK EUR1.25ECACI0W90G5LongModellwert (Stufe 2)118.893 $0,032.934
CANON SALES CO INCCANON MARKETING JAPAN INC COMMON STOCKEC617245006LongModellwert (Stufe 2)118.762 $0,035.400
TOKYO STEEL MANUFACTURING CO LTDTOKYO STEEL MFG CO LTD COMMON STOCKEC689587004LongModellwert (Stufe 2)118.729 $0,0311.500
FISHER & PAYKEL HEALTHCAREFISHER + PAYKEL HEALTHCARE C COMMON STOCKEC634025001LongModellwert (Stufe 2)118.674 $0,035.473
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LTD A COMMON STOCKEC136717956LongBörsenkurs (Stufe 1)118.646 $0,033.378
SOCIETE B I CSOCIETE BIC SA COMMON STOCK EUR3.82EC529878902LongModellwert (Stufe 2)118.403 $0,031.892
COMPUTACENTER PLCCOMPUTACENTER PLC COMMON STOCK GBP.075555ECBV9FP3906LongModellwert (Stufe 2)118.403 $0,032.954
WAREHOUSES DE PAUW SCAWAREHOUSES DE PAUW SCA REITECACI1HPHT8LongModellwert (Stufe 2)118.135 $0,034.535
TRANSOCEAN LTDTRANSOCEAN LTD COMMON STOCK CHF.1ECH8817H100LongBörsenkurs (Stufe 1)118.080 $0,0317.810
KEPPEL DC REITKEPPEL DC REIT REITECACI0B5V31LongModellwert (Stufe 2)117.914 $0,0369.271
ORICA LIMITEDORICA LTD COMMON STOCKEC645800004LongModellwert (Stufe 2)117.904 $0,038.389
FUJI OIL CO LTDFUJI OIL CO LTD /OSAKA COMMON STOCKEC635684004LongModellwert (Stufe 2)116.803 $0,035.100
GRAINCORP LIMITEDGRAINCORP LTD A COMMON STOCKEC610233900LongModellwert (Stufe 2)116.621 $0,0325.405
DAIFUKU CO LTDDAIFUKU CO LTD COMMON STOCKEC625002001LongModellwert (Stufe 2)116.520 $0,033.300
SEIKO EPSON CORPORATIONSEIKO EPSON CORP COMMON STOCKEC661650903LongModellwert (Stufe 2)116.214 $0,039.400
ROYAL UNIBREW A/SROYAL UNIBREW COMMON STOCK DKK2.0ECBX8ZX2902LongBörsenkurs (Stufe 1)115.362 $0,031.422
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA COMMON STOCK NOK1.0ECBPLXRG905LongModellwert (Stufe 2)115.353 $0,039.568
UNITED URBAN INVESTMENT CORPORATIONUNITED URBAN INVESTMENT CORP REITEC672383908LongModellwert (Stufe 2)115.290 $0,03107
MORINAGA MILK INDUSTRY CO LTDMORINAGA MILK INDUSTRY CO COMMON STOCKEC660264003LongModellwert (Stufe 2)114.753 $0,033.800
NTN CORPORATIONNTN CORP COMMON STOCKEC665118006LongModellwert (Stufe 2)114.409 $0,0355.200
IMCD NVIMCD NV COMMON STOCK EUR.16ECACI08PVG2LongModellwert (Stufe 2)113.855 $0,031.088
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORP COMMON STOCKEC659844005LongModellwert (Stufe 2)113.451 $0,0356.500
DAETWYLER HOLDING AGDAETWYLER HOLDING AG BR COMMON STOCK CHF.05ECB1Z4WD908LongModellwert (Stufe 2)113.145 $0,03627
NIPPN CORPORATIONNIPPN CORP COMMON STOCKEC664074002LongBörsenkurs (Stufe 1)112.824 $0,036.600
HASEKO CORPORATIONHASEKO CORP COMMON STOCKEC641440003LongModellwert (Stufe 2)112.691 $0,036.100
SKANDINAVISKA ENSKILDA BANKEN ABSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0EC481334902LongModellwert (Stufe 2)112.592 $0,036.093
DKSH HOLDING LTDDKSH HOLDING AG COMMON STOCK CHF.1ECB71QPM901LongModellwert (Stufe 2)112.367 $0,031.527
AIRTEL AFRICA PLCAIRTEL AFRICA PLC COMMON STOCK USD.5ECBKDRYJ904LongModellwert (Stufe 2)111.982 $0,0324.284
TERUMO CORPORATIONTERUMO CORP COMMON STOCKEC688507003LongModellwert (Stufe 2)111.508 $0,038.300
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMER REITEC642012900LongModellwert (Stufe 2)111.505 $0,0362.180
INVINCIBLE INVESTMENT CORPORATIONINVINCIBLE INVESTMENT CORP REITECB00STP902LongModellwert (Stufe 2)111.370 $0,03296
CHAMPION IRON LIMITEDCHAMPION IRON LTD COMMON STOCKEC618812903LongModellwert (Stufe 2)111.192 $0,0329.591
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LTD COMMON STOCK HKD.1EC649131901LongModellwert (Stufe 2)110.890 $0,0326.200
YAMADA HOLDINGS CO LTDYAMADA HOLDINGS CO LTD COMMON STOCKEC698502002LongModellwert (Stufe 2)110.853 $0,0333.400
CA IMMOBILIEN ANLAGEN AGCA IMMOBILIEN ANLAGEN AG COMMON STOCKEC568104905LongModellwert (Stufe 2)110.807 $0,033.910
HOSIDEN CORPORATIONHOSIDEN CORP COMMON STOCKEC643981004LongModellwert (Stufe 2)110.616 $0,036.700
TOKAI RIKA CO LTDTOKAI RIKA CO LTD COMMON STOCKEC689402006LongModellwert (Stufe 2)110.568 $0,035.800
GETINGE ABGETINGE AB B SHS COMMON STOCK SEK.5EC769835901LongModellwert (Stufe 2)110.200 $0,035.459
NOF CORPORATIONNOF CORP COMMON STOCKEC664048006LongModellwert (Stufe 2)109.790 $0,035.500
SWATCH GROUPSWATCH GROUP AG/THE BR COMMON STOCK CHF2.25EC718472905LongModellwert (Stufe 2)109.718 $0,03497
LANDIS+GYR GROUP AGLANDIS GYR GROUP AG COMMON STOCK CHF10.0ECBF41XY900LongModellwert (Stufe 2)109.333 $0,031.704
BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTDBEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0EC609803903LongModellwert (Stufe 2)109.276 $0,0345.676
BREVILLE GROUP LIMITEDBREVILLE GROUP LTD COMMON STOCKEC615870904LongModellwert (Stufe 2)109.172 $0,035.852
CSL LIMITEDCSL LTD COMMON STOCKEC618549901LongModellwert (Stufe 2)108.728 $0,031.107
MITCHELLS & BUTLERS PLCMITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167ECB1FP6H903LongBörsenkurs (Stufe 1)108.711 $0,0332.209
TOMY COMPANY LTDTOMY COMPANY LTD COMMON STOCKEC604692905LongModellwert (Stufe 2)108.493 $0,036.500
SQUARE ENIX HOLDINGS CO LTDSQUARE ENIX HOLDINGS CO LTD COMMON STOCKEC630926004LongModellwert (Stufe 2)108.365 $0,036.800
ADVANCE RESIDENCE INVESTMENT CORPORATIONADVANCE RESIDENCE INVESTMENT REITECB62WZW906LongModellwert (Stufe 2)108.321 $0,03106
TOYOTO BOSHOKU CORPTOYOTA BOSHOKU CORP COMMON STOCKEC690059902LongModellwert (Stufe 2)108.173 $0,036.900
DMG MORI CO LTDDMG MORI CO LTD COMMON STOCKEC660256009LongModellwert (Stufe 2)108.137 $0,037.000
GUNMA BANK LTDGUNMA BANK LTD/THE COMMON STOCKEC639808005LongModellwert (Stufe 2)107.949 $0,038.100
SEINO HOLDINGSSEINO HOLDINGS CO LTD COMMON STOCKEC679342006LongModellwert (Stufe 2)107.828 $0,037.000
HU GROUP HOLDINGS INCH.U. GROUP HOLDINGS INC COMMON STOCKEC635661002LongModellwert (Stufe 2)107.814 $0,035.300
NANKAI CO LTDNANKAI ELECTRIC RAILWAY CO COMMON STOCKEC662147008LongModellwert (Stufe 2)107.026 $0,035.500
MAYR-MELNHOF KARTON AGMAYR MELNHOF KARTON AG COMMON STOCKEC456364900LongModellwert (Stufe 2)106.907 $0,031.055
NORTH PACIFIC BANKLTDNORTH PACIFIC BANK LTD COMMON STOCKECB7VKZP903LongModellwert (Stufe 2)106.650 $0,0317.500
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THETHE UNITED LABORATORIES INTE COMMON STOCK HKD.01ECB1P70H908LongModellwert (Stufe 2)106.594 $0,0386.000
KINTETSU GROUP HOLDINGS COLTDKINTETSU GROUP HOLDINGS CO L COMMON STOCKEC649296001LongModellwert (Stufe 2)106.570 $0,035.200
INCHCAPE PLCINCHCAPE PLC COMMON STOCK GBP.1ECB61TVQ901LongBörsenkurs (Stufe 1)106.100 $0,0310.688
BIPROGY INCBIPROGY INC COMMON STOCKEC664268000LongModellwert (Stufe 2)105.965 $0,033.600
TOYO SUISAN KAISHATOYO SUISAN KAISHA LTD COMMON STOCKEC689996007LongModellwert (Stufe 2)105.489 $0,031.500
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55ECB1CC9H902LongModellwert (Stufe 2)105.237 $0,022.511
CALBEE INCCALBEE INC COMMON STOCKECB3TBRZ902LongModellwert (Stufe 2)105.135 $0,025.400
UACJ CORPORATIONUACJ CORP COMMON STOCKECB0N9WZ903LongModellwert (Stufe 2)104.771 $0,027.000
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL REG COMMON STOCK CHF.25ECB18ZRK909LongModellwert (Stufe 2)104.658 $0,021.127
METSO OYJMETSO CORP COMMON STOCKECB1FN8X901LongModellwert (Stufe 2)104.432 $0,026.026
AMADA CO LTDAMADA CO LTD COMMON STOCKEC602210007LongModellwert (Stufe 2)104.366 $0,027.400
SOTETSU HOLDINGS INCSOTETSU HOLDINGS INC COMMON STOCKEC676720006LongModellwert (Stufe 2)104.209 $0,025.600
AGEAS SA/NVAGEAS COMMON STOCKECB86S2N903LongModellwert (Stufe 2)104.015 $0,021.413
BROTHER INDUSTRIES LTDBROTHER INDUSTRIES LTD COMMON STOCKEC614650000LongModellwert (Stufe 2)103.673 $0,025.600
MEITECMEITEC GROUP HOLDINGS INC COMMON STOCKEC657635009LongModellwert (Stufe 2)103.521 $0,025.000
MERLIN PROPERTIES SOCIMI SAMERLIN PROPERTIES SOCIMI SA REIT EUR1.0ECBNGNB7905LongModellwert (Stufe 2)102.788 $0,026.309
NIKON CORPORATIONNIKON CORP COMMON STOCKEC664232006LongModellwert (Stufe 2)102.583 $0,028.400
HARVEY NORMAN HOLDINGSHARVEY NORMAN HOLDINGS LTD COMMON STOCKEC617350905LongModellwert (Stufe 2)102.526 $0,0229.844
ENAV SPAENAV SPA COMMON STOCK NPVECACI0NKS62LongModellwert (Stufe 2)102.375 $0,0217.024
KURABO INDUSTRIES LTDKURABO INDUSTRIES LTD COMMON STOCKEC649765005LongModellwert (Stufe 2)102.105 $0,021.900
FDJ UNITEDFDJ UNITED COMMON STOCKECBG0SC1908LongModellwert (Stufe 2)101.942 $0,023.464
TOA CORP/TOKYOTOA CORP COMMON STOCKEC689450005LongModellwert (Stufe 2)101.908 $0,025.100
MATSUKIYOCOCOKARA & COMATSUKIYOCOCOKARA + CO COMMON STOCKECB249GC909LongBörsenkurs (Stufe 1)101.864 $0,026.400
BUCHER INDUSTRIES AG-REGBUCHER INDUSTRIES AG REG COMMON STOCK CHF.2ECB07ZBW903LongModellwert (Stufe 2)101.819 $0,02231
IWATANI CORPORATIONIWATANI CORP COMMON STOCKEC646820001LongModellwert (Stufe 2)101.633 $0,027.900
DRAEGERWERK AG & CO KGAADRAEGERWERK AG PREF PREFERENCEEP516921905LongModellwert (Stufe 2)101.431 $0,02953
GENMAB A/SGENMAB A/S COMMON STOCK DKK1.0EC459573903LongModellwert (Stufe 2)100.996 $0,02375
COMFORTDELGRO CORPORATION LIMITEDCOMFORTDELGRO CORP LTD COMMON STOCKEC660373903LongModellwert (Stufe 2)100.863 $0,0289.700
RTL GROUP SARTL GROUP COMMON STOCKECLU0061462528LongModellwert (Stufe 2)100.834 $0,022.355
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LTD COMMON STOCKECBYQM3N906LongModellwert (Stufe 2)100.683 $0,0256.787
FURUKAWA CO LTDFURUKAWA CO LTD COMMON STOCKEC635760002LongModellwert (Stufe 2)100.552 $0,023.600
CONTACT ENERGY LIMITEDCONTACT ENERGY LTD COMMON STOCKEC615252905LongBörsenkurs (Stufe 1)100.474 $0,0218.902
ANA HOLDINGS INCANA HOLDINGS INC COMMON STOCKEC601490006LongModellwert (Stufe 2)100.292 $0,025.600
AUTOLIV INCAUTOLIV INC COMMON STOCK USD1.0EC052800109LongBörsenkurs (Stufe 1)100.217 $0,02953
IREN SPAIREN SPA COMMON STOCK EUR1.0EC478321904LongModellwert (Stufe 2)100.075 $0,0235.376
HOUSE FOODS GROUP INCHOUSE FOODS GROUP INC COMMON STOCKEC644050007LongBörsenkurs (Stufe 1)99.901 $0,025.200
SHIZUOKA FINANCIAL GROUP INCSHIZUOKA FINANCIAL GROUP INC COMMON STOCKECACI27ZXH3LongModellwert (Stufe 2)99.627 $0,026.000
MS & AD INSURANCE GROUP HOLDINGS INCMS+AD INSURANCE GROUP HOLDIN COMMON STOCKECB2Q4CS905LongModellwert (Stufe 2)99.163 $0,023.800
KONAMI HOLDINGS CORP (AKA: KONAMI CORP)KONAMI GROUP CORP COMMON STOCKEC649668001LongModellwert (Stufe 2)98.582 $0,02800
SEGA SAMMY HOLDINGS INCSEGA SAMMY HOLDINGS INC COMMON STOCKECB02RK0906LongModellwert (Stufe 2)98.533 $0,026.400
FRASERS GROUP PLCFRASERS GROUP PLC COMMON STOCK GBP.1ECB1QH8P909LongModellwert (Stufe 2)98.528 $0,0211.586
SOPRA STERIA GROUPSOPRA STERIA GROUP COMMON STOCK EUR1.0EC563361906LongModellwert (Stufe 2)98.161 $0,02701
GREAT-WEST LIFECO INCGREAT WEST LIFECO INC COMMON STOCKEC39138C957LongBörsenkurs (Stufe 1)beschränkt97.976 $0,022.092
ARITZIA INCARITZIA INC SUBORDINATE VOTI COMMON STOCKEC04045U953LongBörsenkurs (Stufe 1)97.925 $0,021.200
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1ECB05NXN908LongModellwert (Stufe 2)97.865 $0,0278.000
OTSUKA CORPORATIONOTSUKA CORP COMMON STOCKEC626705909LongModellwert (Stufe 2)97.638 $0,025.100
KYOTO FINANCIAL GROUP INCKYOTO FINANCIAL GROUP INC COMMON STOCKECACI2JKP58LongModellwert (Stufe 2)97.490 $0,023.700
IIDA GROUP HOLDINGS COLTDIIDA GROUP HOLDINGS CO LTD COMMON STOCKECACI06XDV4LongModellwert (Stufe 2)96.920 $0,026.300
SUGI HOLDINGS CO LTDSUGI HOLDINGS CO LTD COMMON STOCKEC625901905LongModellwert (Stufe 2)96.888 $0,024.400
EIFFAGEEIFFAGE COMMON STOCK EUR4.0ECB13X01900LongModellwert (Stufe 2)96.161 $0,02627
DAICEL CORPORATIONDAICEL CORP COMMON STOCKEC625054002LongModellwert (Stufe 2)95.862 $0,0212.100
COLLIERS INTERNATIONAL GROUP INCCOLLIERS INTL GR SUBORD VOT COMMON STOCKEC194693958LongBörsenkurs (Stufe 1)95.796 $0,02896
SUEDZUCKER AGSUEDZUCKER AG COMMON STOCKEC578446908LongModellwert (Stufe 2)95.766 $0,026.327
NIPPON SHOKUBAI CO LTDNIPPON SHOKUBAI CO LTD COMMON STOCKEC647058007LongModellwert (Stufe 2)95.520 $0,026.600
CAR GROUP LIMITEDCAR GROUP LTD COMMON STOCKECBW0BGZ901LongModellwert (Stufe 2)95.397 $0,025.976
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG A COMMON STOCK CHF.1ECACI2S2V02LongModellwert (Stufe 2)95.361 $0,021.600
DAVIDE CAMPARI-MILANO NVDAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01ECBMQ5W1905LongModellwert (Stufe 2)95.303 $0,0213.339
MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO)MITSUI E+S CO LTD COMMON STOCKEC659738009LongModellwert (Stufe 2)95.198 $0,022.600
SEKISUI HOUSE REIT INCSEKISUI HOUSE REIT INC REITECBSKRKL909LongModellwert (Stufe 2)94.721 $0,02167
ACCIONA SAACCIONA SA COMMON STOCK EUR1.0EC557910908LongModellwert (Stufe 2)94.666 $0,02360
NETLINK NBN TRUSTNETLINK NBN MANAGEMENT PTE L UNITECBF5GLW903LongModellwert (Stufe 2)94.567 $0,02125.700
CAPSTONE COPPER CORPCAPSTONE COPPER CORP COMMON STOCKEC14071L959LongBörsenkurs (Stufe 1)94.260 $0,0212.500
COLRUYT GROUPCOLRUYT GROUP N.V COMMON STOCKECACI009ZR8LongBörsenkurs (Stufe 1)94.017 $0,022.242
OIL REFINERIES LTDOIL REFINERIES LTD COMMON STOCK ILS1.0ECB1S058905LongBörsenkurs (Stufe 1)93.732 $0,02217.507
HORIBA LTDHORIBA LTD COMMON STOCKEC643794001LongModellwert (Stufe 2)93.565 $0,02800
TREND MICROTREND MICRO INC COMMON STOCKEC612528901LongModellwert (Stufe 2)93.342 $0,022.800
CHIBA BANK LTDCHIBA BANK LTD/THE COMMON STOCKEC619056005LongModellwert (Stufe 2)93.201 $0,027.200
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1ECBF0GWS905LongModellwert (Stufe 2)93.124 $0,0232.000
KONECRANES OYJKONECRANES OYJ COMMON STOCK EUR.5ECB11WFP905LongModellwert (Stufe 2)92.751 $0,022.826
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTD COMMON STOCKEC671034908LongModellwert (Stufe 2)92.743 $0,0215.788
EMEIS SAEMEIS SA COMMON STOCK EUR.01ECBR1WF2909LongModellwert (Stufe 2)92.656 $0,026.049
TOSOHTOSOH CORP COMMON STOCKEC690028006LongModellwert (Stufe 2)92.162 $0,026.200
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01EC763561909LongModellwert (Stufe 2)91.996 $0,02117
INTERNET INITIATIVE JAPANINTERNET INITIATIVE JAPAN COMMON STOCKECB05H32900LongModellwert (Stufe 2)91.648 $0,025.900
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTL AIRPORT LTD COMMON STOCKECBKX3XG902LongBörsenkurs (Stufe 1)91.526 $0,0219.984
SOLVAY SASOLVAY SA COMMON STOCK EUR15.0EC482110004LongModellwert (Stufe 2)91.516 $0,022.981
WHITECAP RESOURCES INCWHITECAP RESOURCES INC COMMON STOCKEC96467A952LongBörsenkurs (Stufe 1)beschränkt91.417 $0,028.100
GREGGS PLCGREGGS PLC COMMON STOCK GBP.02ECB63QSB902LongModellwert (Stufe 2)91.078 $0,024.481
STRAUSS GROUP LTDSTRAUSS GROUP LTD COMMON STOCK ILS1.0EC630411908LongBörsenkurs (Stufe 1)90.982 $0,022.070
SANYO DENKI CO LTDSANYO DENKI CO LTD COMMON STOCKEC677697005LongModellwert (Stufe 2)90.855 $0,023.200
RENGO CO LTDRENGO CO LTD COMMON STOCKEC673220000LongModellwert (Stufe 2)90.780 $0,0211.200
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC COMMON STOCK GBP.01ECBVYVFW900LongModellwert (Stufe 2)90.581 $0,0214.472
KAGOME CO LTDKAGOME CO LTD COMMON STOCKEC648077006LongModellwert (Stufe 2)90.515 $0,025.100
SUNTORY BEVERAGE & FOOD LIMITEDSUNTORY BEVERAGE + FOOD LTD COMMON STOCKECACI0690K5LongModellwert (Stufe 2)90.368 $0,023.200
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTD COMMON STOCKEC618041909LongModellwert (Stufe 2)90.250 $0,024.576
NGK CORPORATIONNGK INSULATORS LTD COMMON STOCKEC661950006LongModellwert (Stufe 2)90.204 $0,023.500
SYENSQO SASYENSQO SA COMMON STOCKECBPSLYH904LongModellwert (Stufe 2)90.179 $0,021.547
DAIDO STEEL CO LTDDAIDO STEEL CO LTD COMMON STOCKEC625062005LongModellwert (Stufe 2)90.159 $0,027.600
ALLIED PROPERTIES REAL ESTATALLIED PROPERTIES REAL ESTAT REITEC019456953LongBörsenkurs (Stufe 1)beschränkt90.111 $0,0213.655
FIELMANN GROUP AGFIELMANN GROUP AG COMMON STOCKEC440920908LongModellwert (Stufe 2)90.009 $0,021.768
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0ECB4R39F904LongModellwert (Stufe 2)89.957 $0,0264.000
NOKIAN RENKAAT OYJNOKIAN RENKAAT OYJ COMMON STOCKECB07G37909LongModellwert (Stufe 2)89.930 $0,028.449
GESTAMP AUTOMOCION SLGESTAMP AUTOMOCION SA COMMON STOCK EUR.5ECBD6K6R906LongModellwert (Stufe 2)89.914 $0,0226.180
DANIELI & C OFFICINE MECCANICHE SPADANIELI + CO COMMON STOCK EUR1.0EC425335007LongModellwert (Stufe 2)89.519 $0,021.309
TEIJIN LIMITEDTEIJIN LTD COMMON STOCKEC688050004LongModellwert (Stufe 2)89.488 $0,028.500
REA GROUP LTDREA GROUP LTD COMMON STOCKEC619857907LongModellwert (Stufe 2)89.400 $0,02816
ROHTO PHARMACEUTICAL COLTDROHTO PHARMACEUTICAL CO LTD COMMON STOCKEC674736004LongModellwert (Stufe 2)89.096 $0,025.800
TRAVIS PERKINS PLCTRAVIS PERKINS PLC COMMON STOCK GBP.112051ECBK9RKT902LongModellwert (Stufe 2)89.029 $0,0211.807
MYCRONIC ABMYCRONIC AB COMMON STOCKECBTXSLB902LongModellwert (Stufe 2)88.856 $0,023.781
KOBE BUSSAN COLTDKOBE BUSSAN CO LTD COMMON STOCKECB14RJB900LongModellwert (Stufe 2)88.720 $0,024.100
INTERRENT REAL ESTATE INVESTMENT TRUSTINTERRENT REAL ESTATE INVEST REITEC46071W957LongBörsenkurs (Stufe 1)88.648 $0,029.300
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP PTY LT COMMON STOCKECBNV08F904LongModellwert (Stufe 2)88.539 $0,0224.317
AND ST HD CO LTDAND ST HD CO LTD COMMON STOCKEC630001907LongModellwert (Stufe 2)88.254 $0,024.700
LINAMAR CORPORATIONLINAMAR CORP COMMON STOCKEC53278L966LongBörsenkurs (Stufe 1)88.146 $0,021.423
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS AS COMMON STOCK NOK1.0ECBF20GN907LongModellwert (Stufe 2)88.090 $0,0237.025
EDP RENOVAVEIS SOCIEDAD ANONIMAEDP RENOVAVEIS SA COMMON STOCK EUR5.0ECB39GNW904LongModellwert (Stufe 2)87.977 $0,025.489
FERRARI NVFERRARI NV COMMON STOCK EUR.01ECACI0JKHV4LongModellwert (Stufe 2)87.880 $0,02259
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LTD COMMON STOCKECB01C7R906LongModellwert (Stufe 2)87.773 $0,029.817
NISHIMATSUYA CHAIN CO LTDNISHIMATSUYA CHAIN CO LTD COMMON STOCKEC601692908LongModellwert (Stufe 2)87.743 $0,026.600
NEW HOPE CORPORATION LIMITEDNEW HOPE CORP LTD COMMON STOCKEC668196900LongModellwert (Stufe 2)87.450 $0,0221.407
SINO BIOPHARMACEUTICAL LIMITEDSINO BIOPHARMACEUTICAL COMMON STOCK HKD.025ECB00XSF904LongModellwert (Stufe 2)87.368 $0,02115.000
NISSHIN SEIFUN GROUP INCNISSHIN SEIFUN GROUP INC COMMON STOCKEC664096005LongBörsenkurs (Stufe 1)87.145 $0,026.600
ISETAN MITSUKOSHI HOLDINGS LTDISETAN MITSUKOSHI HOLDINGS L COMMON STOCKECB2Q4CL900LongModellwert (Stufe 2)86.599 $0,024.700
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AG COMMON STOCKECBD594Y909LongModellwert (Stufe 2)86.569 $0,022.029
UNITED INTERNET AGUNITED INTERNET AG REG SHARE COMMON STOCKEC435413901LongModellwert (Stufe 2)86.520 $0,022.674
SCHOUW & COSCHOUW + CO COMMON STOCK DKK10.0EC569085905LongModellwert (Stufe 2)86.193 $0,02835
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTD COMMON STOCKECBWFD05904LongModellwert (Stufe 2)85.476 $0,0226.702
BRP INCBRP INC/CA SUB VOTING COMMON STOCKEC05577W952LongBörsenkurs (Stufe 1)85.472 $0,021.189
TRATON SETRATON SE COMMON STOCKECBKF1H5908LongModellwert (Stufe 2)85.433 $0,022.329
SCHAEFFLER AGSCHAEFFLER AG COMMON STOCKECBV5F6V909LongModellwert (Stufe 2)85.373 $0,0210.221
BARRATT REDROW PLCBARRATT REDROW PLC COMMON STOCK GBP.1EC008118002LongModellwert (Stufe 2)85.307 $0,0224.527
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01ECBYVQYS906LongModellwert (Stufe 2)85.203 $0,0236.708
NKT A/SNKT A/S COMMON STOCK DKK20.0EC710635905LongModellwert (Stufe 2)84.748 $0,02651
RS GROUP PLCRS GROUP PLC COMMON STOCK GBP.1EC030964001LongModellwert (Stufe 2)84.576 $0,0211.295
YASKAWA ELECTRIC CORPORATIONYASKAWA ELECTRIC CORP COMMON STOCKEC698604006LongModellwert (Stufe 2)84.517 $0,023.200
BILIA ABBILIA AB A SHS COMMON STOCK SEK2.5ECACI0V5HZ4LongModellwert (Stufe 2)84.352 $0,026.388
SUMCO CORPORATIONSUMCO CORP COMMON STOCKECB0M0C8905LongModellwert (Stufe 2)83.970 $0,027.600
BREMBO NVBREMBO SPA COMMON STOCK NPVECACI2NNLP7LongModellwert (Stufe 2)83.746 $0,028.800
NISSIN FOODS HOLDINGS CO LTDNISSIN FOODS HOLDINGS CO LTD COMMON STOCKEC664176005LongModellwert (Stufe 2)83.511 $0,024.400
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LTD REITECBQZCBZ909LongModellwert (Stufe 2)83.406 $0,022.883
TIS INC (AKA: IT HOLDINGS CORP)TIS INC COMMON STOCKECB2Q4CR907LongModellwert (Stufe 2)83.388 $0,023.900
SPIE SASPIE SA COMMON STOCK EUR.47ECBRB38F901LongModellwert (Stufe 2)83.075 $0,021.659
NABTESCO CORPORATIONNABTESCO CORP COMMON STOCKEC668757909LongModellwert (Stufe 2)82.865 $0,023.300
DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP)DAIWA HOUSE REIT INVESTMENT REITECB0Z6WY909LongModellwert (Stufe 2)82.088 $0,02104
LUZERNER KANTONALBANKLUZERNER KANTONALBANK AG REG COMMON STOCK CHF3.7ECACI2FHJV9LongModellwert (Stufe 2)81.959 $0,02617
BEIERSDORF AGBEIERSDORF AG COMMON STOCKEC510740905LongModellwert (Stufe 2)81.708 $0,02909
PER AARSLEFF HOLDING A/SPER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0ECBYMM00903LongModellwert (Stufe 2)81.518 $0,02704
UNICHARMUNICHARM CORP COMMON STOCKEC691148001LongBörsenkurs (Stufe 1)80.910 $0,0213.800
MAPLETREE INDUSTRIAL TRUSTMAPLETREE INDUSTRIAL TRUST REITECACI009VU5LongModellwert (Stufe 2)80.910 $0,0253.335
TOKYO TATEMONO CO LTDTOKYO TATEMONO CO LTD COMMON STOCKEC689542009LongModellwert (Stufe 2)80.746 $0,023.500
NIPPON GAS CO LTDNIPPON GAS CO LTD COMMON STOCKEC664006004LongModellwert (Stufe 2)80.368 $0,024.300
JVCKENWOOD CORPORATIONJVCKENWOOD CORP COMMON STOCKECB3CY5L905LongModellwert (Stufe 2)80.289 $0,0211.300
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTD COMMON STOCKECB3CY70909LongModellwert (Stufe 2)80.278 $0,0254.400
ASM PACIFIC TECHNOLOGYASMPT LTD COMMON STOCK HKD.1EC600245005LongModellwert (Stufe 2)80.251 $0,026.200
H&M HENNES & MAURITZ ABHENNES + MAURITZ AB B SHS COMMON STOCKEC568743900LongModellwert (Stufe 2)80.093 $0,024.281
GEA GROUP AKTIENGESELLSCHAFTGEA GROUP AG COMMON STOCKEC455710905LongModellwert (Stufe 2)79.894 $0,021.114
PROXIMUSPROXIMUS COMMON STOCKECB00D9P907LongBörsenkurs (Stufe 1)79.866 $0,029.871
SCANDIC HOTELS GROUP ABSCANDIC HOTELS GROUP AB COMMON STOCK SEK.25ECBYSXJH906LongModellwert (Stufe 2)79.805 $0,028.849
TOBU RAILWAY CO LTDTOBU RAILWAY CO LTD COMMON STOCKEC689516003LongModellwert (Stufe 2)79.501 $0,024.400
KUMAGAI GUMI CO LTDKUMAGAI GUMI CO LTD COMMON STOCKEC649756004LongModellwert (Stufe 2)79.300 $0,028.000
RATIONAL AGRATIONAL AG COMMON STOCKEC591060900LongModellwert (Stufe 2)79.234 $0,02108
INFRASTRUTTURE WIRELESS ITALIANE SPAINFRASTRUTTURE WIRELESS ITAL COMMON STOCKECACI0CV4K5LongModellwert (Stufe 2)79.188 $0,029.923
SALMAR ASASALMAR ASA COMMON STOCK NOK.25ECB1W5NW906LongBörsenkurs (Stufe 1)79.006 $0,021.354
STANLEY ELECTRICSTANLEY ELECTRIC CO LTD COMMON STOCKEC684110000LongModellwert (Stufe 2)78.955 $0,024.300
DEMANT A/SDEMANT A/S COMMON STOCK DKK.2ECBZ01RF908LongModellwert (Stufe 2)78.698 $0,022.597
COLOPLAST A/SCOLOPLAST B COMMON STOCK DKK1.0ECACI04G724LongModellwert (Stufe 2)78.405 $0,021.151
ORIX JREIT INCORIX JREIT INC REITEC652777905LongModellwert (Stufe 2)78.017 $0,02128
LION CORPORATIONLION CORP COMMON STOCKEC651880007LongBörsenkurs (Stufe 1)77.611 $0,027.400
WORLEY LIMITEDWORLEY LTD COMMON STOCKEC656247905LongModellwert (Stufe 2)76.997 $0,029.802
NICHIREI CORPORATIONNICHIREI CORP COMMON STOCKEC664086006LongBörsenkurs (Stufe 1)76.941 $0,026.200
AMADEUS IT GROUP SAAMADEUS IT GROUP SA COMMON STOCK EUR.01ECB3MSM2900LongModellwert (Stufe 2)76.908 $0,021.345
AMS-OSRAM AGAMS OSRAM AG COMMON STOCKECBQPGGN903LongModellwert (Stufe 2)76.464 $0,027.183
ROTORK PLCROTORK PLC COMMON STOCK GBP.005ECBVFNZH900LongModellwert (Stufe 2)76.310 $0,0218.352
VERBUND AGVERBUND AG COMMON STOCKEC466160009LongModellwert (Stufe 2)76.266 $0,02998
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0ECB1NV2H905LongModellwert (Stufe 2)76.054 $0,02614
BERNER KANTONALBANK AGBERNER KANTONALBANK AG REG COMMON STOCK CHF20.0EC567954904LongBörsenkurs (Stufe 1)76.038 $0,02152
SERCO GROUP PLCSERCO GROUP PLC COMMON STOCK GBP.02EC079737003LongBörsenkurs (Stufe 1)75.781 $0,0220.089
NEXON CO LTDNEXON CO LTD COMMON STOCKECB63QM7907LongModellwert (Stufe 2)75.347 $0,024.000
KENON HOLDINGS LTDKENON HOLDINGS LTD COMMON STOCKECACI0BDP31LongModellwert (Stufe 2)75.057 $0,02909
NIPPON PROLOGIS REIT INCNIPPON PROLOGIS REIT INC REITECB98BC6902LongModellwert (Stufe 2)74.447 $0,02138
DPM METALS INCDPM METALS INC COMMON STOCKEC26139R950LongBörsenkurs (Stufe 1)beschränkt73.940 $0,022.100
BIRCHCLIFF ENERGY LTDBIRCHCLIFF ENERGY LTD COMMON STOCKEC090697954LongBörsenkurs (Stufe 1)73.879 $0,0213.452
DEXERIALS CORPORATIONDEXERIALS CORP COMMON STOCKECBYP97J901LongModellwert (Stufe 2)73.832 $0,025.300
KURARAY CO LTDKURARAY CO LTD COMMON STOCKEC649766003LongModellwert (Stufe 2)73.801 $0,027.000
HULIC CO LTDHULIC CO LTD COMMON STOCKEC680531902LongModellwert (Stufe 2)73.436 $0,026.300
TS TECH CO LTDTS TECH CO LTD COMMON STOCKECB1P1JR909LongModellwert (Stufe 2)72.987 $0,026.400
GIMV NVGIMV NV COMMON STOCKEC524908902LongModellwert (Stufe 2)72.292 $0,021.371
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0ECB1L3K6903LongBörsenkurs (Stufe 1)72.143 $0,02293
METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)M6 METROPOLE TELEVISION COMMON STOCK EUR.4EC599390903LongModellwert (Stufe 2)71.928 $0,025.360
GUNGHO ONLINE ENTERTAINMENT INCGUNGHO ONLINE ENTERTAINMENT COMMON STOCKECB064D8904LongModellwert (Stufe 2)71.355 $0,024.600
PIGEON CORPORATIONPIGEON CORP COMMON STOCKEC668808900LongBörsenkurs (Stufe 1)70.998 $0,026.900
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LTD COMMON STOCKECB17ZL5909LongModellwert (Stufe 2)70.833 $0,021.844
NIB HOLDINGS LTD/AUSTRALIANIB HOLDINGS LTD COMMON STOCKECB28ZM6903LongModellwert (Stufe 2)70.812 $0,0216.013
SINO LAND COMPANY LIMITEDSINO LAND CO COMMON STOCKEC681042008LongBörsenkurs (Stufe 1)70.336 $0,0248.000
EMMI AGEMMI AG REG COMMON STOCK CHF10.0ECB03PQZ906LongModellwert (Stufe 2)69.491 $0,0265
MONOTARO CO LTDMONOTARO CO LTD COMMON STOCKECB1GHR8907LongModellwert (Stufe 2)69.373 $0,026.400
OCEANAGOLD CORPORATIONOCEANAGOLD CORP COMMON STOCKEC675222996LongBörsenkurs (Stufe 1)beschränkt69.364 $0,022.200
KDX REALTY INVESTMENT CORPORATIONKDX REALTY INVESTMENT CORP REITECB0C5Q5906LongModellwert (Stufe 2)69.206 $0,0268
PREMIUM BRANDS HOLDINGS CORPORATIONPREMIUM BRANDS HOLDINGS CORP COMMON STOCKEC74061A959LongBörsenkurs (Stufe 1)69.194 $0,021.172
KYOWA HAKKO KOGYO CO LTDKYOWA KIRIN CO LTD COMMON STOCKEC649955002LongModellwert (Stufe 2)68.737 $0,024.200
ZOZO INC (AKA: START TODAY CO LTD)ZOZO INC COMMON STOCKECB292RC907LongModellwert (Stufe 2)68.629 $0,029.800
NIPPON LIGHT METAL HOLDINGS COMPANY LTDNIPPON LIGHT METAL HOLDINGS COMMON STOCKECB51WP2906LongModellwert (Stufe 2)68.398 $0,023.800
PANDORA A/SPANDORA A/S COMMON STOCK DKK.01ECB44XTX902LongModellwert (Stufe 2)67.900 $0,02950
MATSUDA SANGYO CO LTDMATSUDA SANGYO CO LTD COMMON STOCKEC657059903LongModellwert (Stufe 2)67.776 $0,021.700
AZBIL CORPORATIONAZBIL CORP COMMON STOCKEC698554003LongModellwert (Stufe 2)67.279 $0,027.700
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA COMMON STOCKEC51925D957LongBörsenkurs (Stufe 1)66.945 $0,022.300
DOMINOS PIZZA ENTERPRISES LIMITEDDOMINO S PIZZA ENTERPRISES L COMMON STOCKECB07SFG900LongModellwert (Stufe 2)66.734 $0,025.892
PHOENIX HOLDINGS LTD/THEPHOENIX FINANCIAL LTD COMMON STOCK ILS1.0EC646059907LongModellwert (Stufe 2)66.636 $0,021.248
SAWAI GROUP HOLDINGS CO LTDSAWAI GROUP HOLDINGS CO LTD COMMON STOCKECACI1W71H4LongModellwert (Stufe 2)66.231 $0,024.700
NOMURA REAL ESTATE MASTER FUND INCNOMURA REAL ESTATE MASTER FU REITECACI0GQTT6LongModellwert (Stufe 2)66.161 $0,0267
VALIANT HOLDING AGVALIANT HOLDING AG REG COMMON STOCK CHF.5EC751789900LongModellwert (Stufe 2)66.078 $0,02297
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2ECBYZ2QP900LongModellwert (Stufe 2)66.024 $0,02339
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0ECBD1RP6901LongModellwert (Stufe 2)65.787 $0,023.626
UNITED SUPER MARKETS HOLDINGS INCUNITED SUPER MARKETS HOLDING COMMON STOCKECACI0BNTQ4LongModellwert (Stufe 2)65.726 $0,0211.600
KANEMATSU CORPORATIONKANEMATSU CORP COMMON STOCKEC648346005LongModellwert (Stufe 2)65.587 $0,024.600
TOHOTOHO CO LTD COMMON STOCKEC689520005LongBörsenkurs (Stufe 1)65.123 $0,026.200
HYAKUJUSHI BANK LTD/THEHYAKUJUSHI BANK LTD/THE COMMON STOCKEC665970000LongModellwert (Stufe 2)64.971 $0,024.800
AZRIELI GROUP LTDAZRIELI GROUP LTD COMMON STOCK ILS.1ECB5MN1W903LongModellwert (Stufe 2)64.791 $0,02483
SEIKO GROUP CORPORATIONSEIKO GROUP CORP COMMON STOCKEC641480009LongModellwert (Stufe 2)64.709 $0,021.800
ELECTROLUX ABELECTROLUX AB B COMMON STOCK SEK5.0ECACI204B42LongModellwert (Stufe 2)64.707 $0,0210.194
M3 INCM3 INC COMMON STOCKECB02K2M903LongModellwert (Stufe 2)64.666 $0,026.300
PARK24 CO LTDPARK24 CO LTD COMMON STOCKEC666773908LongModellwert (Stufe 2)64.655 $0,025.300
STANDARD LIFE PLCSTANDARD LIFE PLC COMMON STOCK GBP.1ECBGXQNP901LongModellwert (Stufe 2)64.482 $0,027.120
TAIYO YUDENTAIYO YUDEN CO LTD COMMON STOCKEC687056002LongModellwert (Stufe 2)64.118 $0,022.600
MAPLE LEAF FOODS INCMAPLE LEAF FOODS INC COMMON STOCKEC564905958LongBörsenkurs (Stufe 1)64.072 $0,022.971
DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)DENKA CO LTD COMMON STOCKEC630982007LongModellwert (Stufe 2)63.970 $0,022.800
COFINIMMO SACOFINIMMO REITEC417798907LongModellwert (Stufe 2)63.737 $0,02674
TEEKAY TANKERS LTDTEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01ECG8726X106LongBörsenkurs (Stufe 1)63.642 $0,02868
DIC CORPORATIONDIC CORP COMMON STOCKEC625082003LongModellwert (Stufe 2)63.363 $0,022.700
WILH WILHELMSEN ASA-AWILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0ECB682WX907LongBörsenkurs (Stufe 1)63.269 $0,02845
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITEDHK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005ECBJ3WDZ904LongModellwert (Stufe 2)62.743 $0,0176.000
COGECO COMMUNICATIONS INCCOGECO COMMUNICATIONS INC COMMON STOCKEC19239C957LongBörsenkurs (Stufe 1)62.221 $0,011.226
JAPAN AIRLINES CO LTDJAPAN AIRLINES CO LTD COMMON STOCKECJP3705200008LongModellwert (Stufe 2)62.040 $0,013.800
SEVEN BANK LTDSEVEN BANK LTD COMMON STOCKECB2NT8S908LongModellwert (Stufe 2)62.005 $0,0136.200
TELEVISION FRANCAISE 1TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2EC599711900LongModellwert (Stufe 2)61.894 $0,017.612
NICHIAS CORPORATIONNICHIAS CORP COMMON STOCKEC664114006LongModellwert (Stufe 2)61.571 $0,013.300
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG COMMON STOCK CHF.03ECH17182108LongBörsenkurs (Stufe 1)60.985 $0,011.282
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01ECB01RQM903LongModellwert (Stufe 2)60.839 $0,01166.000
LION FINANCE GROUP PLCLION FINANCE GROUP PLC COMMON STOCK GBP.01ECBF4HYT905LongModellwert (Stufe 2)60.694 $0,01489
SANKEN ELECTRIC CO LTDSANKEN ELECTRIC CO LTD COMMON STOCKEC677478000LongModellwert (Stufe 2)60.617 $0,011.300
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0ECBYZGMM900LongBörsenkurs (Stufe 1)60.451 $0,015.739
STELLA-JONES INCSTELLA JONES INC COMMON STOCKEC85853F964LongBörsenkurs (Stufe 1)beschränkt60.321 $0,01899
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001EC83417M104LongBörsenkurs (Stufe 1)60.086 $0,011.177
HULIC REITINCHULIC REIT INC REITECBJ04C4909LongModellwert (Stufe 2)60.026 $0,0159
THE 77 BANK LTD77 BANK LTD/THE COMMON STOCKEC680416005LongModellwert (Stufe 2)59.415 $0,013.000
CATHAY PACIFIC AIRWAYS LIMITEDCATHAY PACIFIC AIRWAYS COMMON STOCKEC617975008LongModellwert (Stufe 2)59.201 $0,0141.000
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC REIT GBP.1EC028694909LongModellwert (Stufe 2)58.766 $0,015.213
MITSUBISHI GAS CHEMICAL COMPANY INCMITSUBISHI GAS CHEMICAL CO COMMON STOCKEC659692008LongModellwert (Stufe 2)58.658 $0,012.500
FRONTLINE PLCFRONTLINE PLC COMMON STOCK USD1.0ECM46528101LongBörsenkurs (Stufe 1)58.146 $0,011.668
FORTUNE REAL ESTATE INVESTMENT TRUST LTDFORTUNE REIT REITECB5T50H909LongModellwert (Stufe 2)58.034 $0,0197.000
KAKAKUCOM INCKAKAKU.COM INC COMMON STOCKEC668953904LongModellwert (Stufe 2)57.922 $0,014.400
INDRA SISTEMAS SAINDRA SISTEMAS SA COMMON STOCK EUR.2EC447621905LongModellwert (Stufe 2)57.902 $0,011.036
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LTD COMMON STOCKEC658687900LongModellwert (Stufe 2)57.857 $0,0122.223
TUI AGTUI AG COMMON STOCKECACI2D5LB8LongModellwert (Stufe 2)57.763 $0,017.335
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LTD COMMON STOCKEC688143007LongModellwert (Stufe 2)57.742 $0,0148.447
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORP COMMON STOCKEC647346006LongModellwert (Stufe 2)57.361 $0,013.900
HINO MOTORS LTDHINO MOTORS LTD COMMON STOCKEC642830004LongBörsenkurs (Stufe 1)57.304 $0,0123.500
POSTE ITALIANE SPAPOSTE ITALIANE SPA COMMON STOCK EUR1.0ECACI0HG9S1LongModellwert (Stufe 2)57.270 $0,012.433
YOKOHAMA FINANCIAL GROUP INCYOKOHAMA FINANCIAL GROUP INC COMMON STOCKECACI0L13V8LongModellwert (Stufe 2)57.128 $0,016.400
KYUSHU RAILWAY COMPANYKYUSHU RAILWAY COMPANY COMMON STOCKECACI0Q0RP2LongBörsenkurs (Stufe 1)56.906 $0,012.400
TRIGANO SATRIGANO SA COMMON STOCK EUR4.2568EC445762909LongModellwert (Stufe 2)56.634 $0,01344
LOTUS BAKERIES NVLOTUS BAKERIES COMMON STOCKEC422499004LongModellwert (Stufe 2)56.454 $0,015
ANDRITZ AGANDRITZ AG COMMON STOCKECB1WVF6905LongModellwert (Stufe 2)56.342 $0,01810
CCL INDUSTRIES INCCCL INDUSTRIES INC CL B COMMON STOCKEC124900952LongBörsenkurs (Stufe 1)56.327 $0,01899
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTD COMMON STOCKEC87505Y987LongBörsenkurs (Stufe 1)56.215 $0,016.800
TOKAI CARBON CO LTDTOKAI CARBON CO LTD COMMON STOCKEC689400000LongModellwert (Stufe 2)55.917 $0,019.100
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568EC067312900LongModellwert (Stufe 2)55.697 $0,012.225
FIT HON TENG LIMITEDFIT HON TENG LTD COMMON STOCK USD.01953125ECACI0W3KB7LongModellwert (Stufe 2)55.562 $0,0162.000
KANSAI PAINT CO LTDKANSAI PAINT CO LTD COMMON STOCKEC648374007LongModellwert (Stufe 2)55.468 $0,013.700
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC REIT GBP.01ECBG49KP904LongModellwert (Stufe 2)55.304 $0,0129.364
HANWA CO LTDHANWA CO LTD COMMON STOCKEC640882007LongModellwert (Stufe 2)55.159 $0,015.500
LUMO KODIT OYJLUMO KODIT OYJ COMMON STOCKECBFYR8L906LongBörsenkurs (Stufe 1)55.019 $0,016.014
SEB SASEB SA COMMON STOCK EUR1.0EC479213001LongModellwert (Stufe 2)54.819 $0,011.061
NANTO BANK LTD/THENANTO BANK LTD/THE COMMON STOCKEC662152008LongModellwert (Stufe 2)54.504 $0,016.000
AUSTAL LIMITEDAUSTAL LTD COMMON STOCKEC613716901LongModellwert (Stufe 2)54.340 $0,0116.197
YAMATO KOGYO CO LTDYAMATO KOGYO CO LTD COMMON STOCKEC698544004LongModellwert (Stufe 2)54.220 $0,01700
THE YOKOHAMA RUBBER COMPANY LIMITEDYOKOHAMA RUBBER CO LTD COMMON STOCKEC698646007LongModellwert (Stufe 2)53.716 $0,011.400
NS SOLUTIONS CORPORATIONNS SOLUTIONS CORP COMMON STOCKEC654468909LongModellwert (Stufe 2)53.583 $0,012.300
IYOGIN HOLDINGS INCIYOGIN HOLDINGS INC COMMON STOCKECACI27ZW68LongModellwert (Stufe 2)53.578 $0,012.900
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LTD COMMON STOCKEC634160907LongModellwert (Stufe 2)53.502 $0,0131.374
FORBO HOLDING AG-REGFORBO HOLDING AG REG COMMON STOCK CHF.1EC435003900LongModellwert (Stufe 2)53.219 $0,0157
MINEBEA MITSUMI INC (AKA: MINEBEA CO)MINEBEA MITSUMI INC COMMON STOCKEC664240009LongModellwert (Stufe 2)53.136 $0,013.200
GLP J-REITGLP J REIT REITECB8RBZV903LongBörsenkurs (Stufe 1)53.039 $0,0165
DENA CO LTDDENA CO LTD COMMON STOCKECB05L36902LongModellwert (Stufe 2)52.997 $0,013.400
AEON REIT INVESTMENT CORPORATIONAEON REIT INVESTMENT CORP REITECBFSSCF909LongModellwert (Stufe 2)52.954 $0,0167
NIPPON PAPER INDUSTRIES CO LTDNIPPON PAPER INDUSTRIES CO L COMMON STOCKECB8B8PJ905LongModellwert (Stufe 2)52.940 $0,016.500
INVESTEC PLCINVESTEC PLC COMMON STOCK GBP.0002ECB17BBQ907LongModellwert (Stufe 2)52.890 $0,016.862
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATIONINDUSTRIAL + INFRASTRUCTURE REITECB24HH6903LongModellwert (Stufe 2)52.699 $0,0159
TKH GROUP NV-DUTCH CERTTKH GROUP NV DUTCH CERT DUTCH CERT EUR.25ECB1WFDQ908LongModellwert (Stufe 2)52.590 $0,011.223
YOKOGAWA ELECTRIC CORPORATIONYOKOGAWA ELECTRIC CORP COMMON STOCKEC698642006LongModellwert (Stufe 2)52.536 $0,011.700
MFE-MEDIAFOREUROPE NVMFE MEDIAFOREUROPE NV CL A COMMON STOCKECBLC8J1901LongModellwert (Stufe 2)107.971 $0,0334.517
ALTAGAS LTDALTAGAS LTD COMMON STOCKEC021361951LongBörsenkurs (Stufe 1)52.027 $0,011.500
YAKULT HONSHA CO LTDYAKULT HONSHA CO LTD COMMON STOCKEC698511003LongModellwert (Stufe 2)51.873 $0,013.100
GARRETT MOTION INCGARRETT MOTION INC COMMON STOCK USD.001EC366505105LongBörsenkurs (Stufe 1)51.203 $0,012.818
AICHI STEEL CORPORATIONAICHI STEEL CORP COMMON STOCKEC601020001LongModellwert (Stufe 2)51.140 $0,012.800
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORP COMMON STOCKECBDCT29904LongModellwert (Stufe 2)51.112 $0,011.873
KADOKAWA CORPORATIONKADOKAWA CORP COMMON STOCKECACI099K53LongModellwert (Stufe 2)50.783 $0,012.100
CHUGIN FINANCIAL GROUP INCCHUGIN FINANCIAL GROUP INC COMMON STOCKECACI27ZX83LongModellwert (Stufe 2)50.485 $0,012.800
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD COMMON STOCK ILS.01ECB2N78D909LongModellwert (Stufe 2)50.457 $0,01316
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT C REITECB1GF9P903LongModellwert (Stufe 2)50.300 $0,0160
HACHIJUNI BANK LTD/THEHACHIJUNI NAGANO BANK LTD COMMON STOCKEC640062006LongModellwert (Stufe 2)50.292 $0,014.000
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0ECB06T25907LongModellwert (Stufe 2)49.648 $0,013.080
DEME GROUP NVDEME GROUP COMMON STOCKECBMYKVN906LongModellwert (Stufe 2)49.562 $0,01228
WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)WASTE CONNECTIONS INC COMMON STOCKEC94106B101LongBörsenkurs (Stufe 1)49.544 $0,01305
STOREBRAND ASASTOREBRAND ASA COMMON STOCK NOK5.0EC485283006LongModellwert (Stufe 2)49.420 $0,012.738
SUNDRUG CO LTDSUNDRUG CO LTD COMMON STOCKEC681789905LongBörsenkurs (Stufe 1)49.274 $0,012.000
TAG IMMOBILIEN AGTAG IMMOBILIEN AG COMMON STOCKEC573563905LongModellwert (Stufe 2)49.215 $0,013.135
DNO ASADNO ASA COMMON STOCK NOK.25ECB15GGN900LongModellwert (Stufe 2)48.831 $0,0121.790
PERSEUS MINING LIMITEDPERSEUS MINING LTD COMMON STOCKECB02FBC906LongModellwert (Stufe 2)48.321 $0,0113.189
PUMA SEPUMA SE COMMON STOCKEC506472901LongModellwert (Stufe 2)48.237 $0,011.860
KURITA WATER INDUSTRIES LTDKURITA WATER INDUSTRIES LTD COMMON STOCKEC649796000LongModellwert (Stufe 2)47.841 $0,011.000
STRAUMANN HOLDING AGSTRAUMANN HOLDING AG REG COMMON STOCK CHF.01ECACI24VB55LongModellwert (Stufe 2)47.708 $0,01456
CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COMMON STOCK USD.1ECG21082105LongBörsenkurs (Stufe 1)47.394 $0,011.231
SOCIONEXT INCSOCIONEXT INC COMMON STOCKECBMTVX7901LongModellwert (Stufe 2)47.182 $0,013.800
NIPPON BUILDING FUND INCNIPPON BUILDING FUND INC REITEC639680909LongModellwert (Stufe 2)47.022 $0,0156
SUPERIOR PLUS CORPSUPERIOR PLUS CORP COMMON STOCKEC86828P954LongBörsenkurs (Stufe 1)46.740 $0,019.690
OPC ENERGY LTDOPC ENERGY LTD COMMON STOCKECBF8KKX900LongModellwert (Stufe 2)46.622 $0,011.342
KIKKOMAN CORPORATIONKIKKOMAN CORP COMMON STOCKEC649080009LongModellwert (Stufe 2)46.302 $0,015.100
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25EC076680008LongBörsenkurs (Stufe 1)46.189 $0,018.711
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25EC658653902LongModellwert (Stufe 2)45.844 $0,0123.500
NRW HOLDINGS LIMITEDNRW HOLDINGS LTD COMMON STOCKECB23XW7900LongModellwert (Stufe 2)45.585 $0,0112.304
MELISRON LIMITEDMELISRON COMMON STOCK ILS1.0EC656531902LongModellwert (Stufe 2)45.530 $0,01350
DE LONGHI SPADE LONGHI SPA COMMON STOCKEC716951900LongModellwert (Stufe 2)45.337 $0,011.290
ORGANO CORPORATIONORGANO CORP COMMON STOCKEC647052000LongModellwert (Stufe 2)45.158 $0,01500
FORTUNA MINING CORPFORTUNA MINING CORP COMMON STOCKEC349942953LongBörsenkurs (Stufe 1)44.738 $0,014.500
TAIYO INK MFG CO LTDTAIYO HOLDINGS CO LTD COMMON STOCKEC687178004LongModellwert (Stufe 2)44.718 $0,011.400
MEIDENSHA CORPORATIONMEIDENSHA CORP COMMON STOCKEC657590006LongModellwert (Stufe 2)44.628 $0,01900
COCHLEARCOCHLEAR LTD COMMON STOCKEC621179902LongModellwert (Stufe 2)44.244 $0,01376
THE A2 MILK COMPANY LIMITEDA2 MILK CO LTD COMMON STOCKEC628725905LongBörsenkurs (Stufe 1)44.045 $0,016.636
LENDLEASE GROUPLENDLEASE GROUP STAPLED SECURITYEC651200008LongModellwert (Stufe 2)43.959 $0,0119.093
ATOS SEATOS SE COMMON STOCK EUR1.0ECBTLMJS904LongModellwert (Stufe 2)43.927 $0,011.111
HEXPOL ABHEXPOL AB COMMON STOCK SEK.2ECBXBZB0906LongModellwert (Stufe 2)43.671 $0,015.725
ALLFUNDS GROUP PLCALLFUNDS GROUP PLC COMMON STOCK EUR.0025ECACI1X66Q0LongModellwert (Stufe 2)43.628 $0,014.371
NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)NIKKON HOLDINGS CO LTD COMMON STOCKEC664220001LongModellwert (Stufe 2)43.281 $0,011.600
MELEXIS NVMELEXIS NV COMMON STOCKEC737006908LongModellwert (Stufe 2)43.272 $0,01700
NITERRA CO LTDNITERRA CO LTD COMMON STOCKEC661960005LongModellwert (Stufe 2)42.436 $0,01900
ELCO LTDELCO LTD COMMON STOCK ILS.25EC630754901LongModellwert (Stufe 2)42.415 $0,011.008
ANRITSU CORPORATIONANRITSU CORP COMMON STOCKEC604410001LongModellwert (Stufe 2)41.764 $0,012.300
BETSSON ABBETSSON AB B COMMON STOCK SEK.67ECBMWC78906LongModellwert (Stufe 2)41.634 $0,013.900
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC COMMON STOCK GBP.01ECBJ62K6903LongModellwert (Stufe 2)41.632 $0,0117.186
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005ECB6WY99909LongModellwert (Stufe 2)41.289 $0,0124.000
AVANZA BANK HOLDING ABAVANZA BANK HOLDING AB COMMON STOCK SEK2.5ECACI1B8938LongModellwert (Stufe 2)41.200 $0,011.067
BEACH ENERGY LIMITEDBEACH ENERGY LTD COMMON STOCKEC608820007LongModellwert (Stufe 2)40.812 $0,0146.201
KUREHA CORPORATIONKUREHA CORP COMMON STOCKEC649790003LongModellwert (Stufe 2)40.785 $0,011.600
WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52ECB55WMQ902LongModellwert (Stufe 2)40.571 $0,013.188
ARB CORPORATION LIMITEDARB CORP LTD COMMON STOCKECACI0BX1F6LongModellwert (Stufe 2)40.447 $0,012.759
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LTD COMMON STOCKECB67C2G906LongModellwert (Stufe 2)40.424 $0,0113.800
CLAS OHLSON AB-B SHSCLAS OHLSON AB B SHS COMMON STOCK SEK1.25ECB033YF900LongModellwert (Stufe 2)40.344 $0,011.021
FINCANTIERI SPAFINCANTIERI SPA COMMON STOCKECACI2PKH27LongModellwert (Stufe 2)39.903 $0,012.586
WORKMAN CO LTDWORKMAN CO LTD COMMON STOCKEC605319904LongModellwert (Stufe 2)39.774 $0,011.000
FUJI CORP (AKA FUJI MACHINE MFG CO LTD)FUJI CORP/AICHI COMMON STOCKEC635659006LongModellwert (Stufe 2)39.695 $0,011.300
GN STORE NORD A/SGN STORE NORD A/S COMMON STOCK DKK4.0EC450109905LongModellwert (Stufe 2)39.605 $0,012.476
ELECTRA LTDELECTRA LTD COMMON STOCK ILS1.0EC629882903LongModellwert (Stufe 2)39.598 $0,011.386
SMC CORPORATION/JAPANSMC CORP COMMON STOCKEC676396005LongModellwert (Stufe 2)39.330 $0,01100
AIR WATER INCAIR WATER INC COMMON STOCKEC644146003LongModellwert (Stufe 2)39.282 $0,012.900
VISTRY GROUP PLCVISTRY GROUP PLC COMMON STOCK GBP.5EC018592907LongModellwert (Stufe 2)39.141 $0,018.780
MACNICA HOLDINGS INCMACNICA HOLDINGS INC COMMON STOCKECACI0BXWY1LongModellwert (Stufe 2)39.074 $0,012.600
GENUS PLCGENUS PLC COMMON STOCK GBP.1EC020745907LongModellwert (Stufe 2)38.878 $0,011.226
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES REIT GBP.125ECBYRJ5J909LongBörsenkurs (Stufe 1)38.735 $0,0132.212
STADLER RAIL AGSTADLER RAIL AG COMMON STOCK CHF.2ECBJ7HN1907LongModellwert (Stufe 2)38.337 $0,011.492
TAIKISHA LTDTAIKISHA LTD COMMON STOCKEC686995002LongModellwert (Stufe 2)38.279 $0,011.800
KONINKLIJKE BAM GROEP NVKONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1ECB12W5Y906LongModellwert (Stufe 2)38.140 $0,013.766
SUMITOMO BAKELITESUMITOMO BAKELITE CO LTD COMMON STOCKEC685850000LongModellwert (Stufe 2)37.850 $0,011.200
HITACHI CONSTRUCTION MACHINERY CO LTDHITACHI CONSTRUCTION MACHINE COMMON STOCKEC642940001LongModellwert (Stufe 2)37.771 $0,011.100
TOKYU FUDOSAN HOLDINGS CORPORATIONTOKYU FUDOSAN HOLDINGS CORP COMMON STOCKECACI06Q332LongModellwert (Stufe 2)37.554 $0,014.400
KOBAYASHI PHARMACEUTICAL CO LTDKOBAYASHI PHARMACEUTICAL CO COMMON STOCKEC614945905LongModellwert (Stufe 2)37.337 $0,011.000
MAGELLAN FINANCIAL GROUP LIMITEDMAGELLAN FINANCIAL GROUP LTD COMMON STOCKECB015YX908LongModellwert (Stufe 2)37.318 $0,015.431
EZAKI GLICO CO LTDEZAKI GLICO CO LTD COMMON STOCKEC632770004LongModellwert (Stufe 2)37.228 $0,011.000
OSB GROUP PLCOSB GROUP PLC COMMON STOCK GBP.01ECBLDRH3906LongModellwert (Stufe 2)36.892 $0,015.303
TOREX GOLD RESOURCES INCTOREX GOLD RESOURCES INC COMMON STOCKEC891054900LongBörsenkurs (Stufe 1)36.719 $0,01800
TRYGVESTA ASTRYG A/S COMMON STOCK DKK5.0ECBXDZ97902LongBörsenkurs (Stufe 1)36.301 $0,011.523
COLONIAL SFL SOCIMI SACOLONIAL SFL SOCIMI SA REIT EUR2.5ECBD0PJ0906LongModellwert (Stufe 2)36.107 $0,016.094
KEYENCE CORPORATIONKEYENCE CORP COMMON STOCKEC649099009LongModellwert (Stufe 2)35.591 $0,01100
DOUTOR NICHIRES HOLDINGS CO LTDDOUTOR NICHIRES HOLDINGS CO COMMON STOCKECB249GF902LongModellwert (Stufe 2)35.288 $0,011.900
WEBUILD SPAWEBUILD SPA COMMON STOCKECB09MRX901LongModellwert (Stufe 2)35.001 $0,0113.168
MARUI GROUP COLTDMARUI GROUP CO LTD COMMON STOCKEC656952009LongModellwert (Stufe 2)34.888 $0,011.800
GPT GROUPGPT GROUP REITEC636586000LongModellwert (Stufe 2)34.803 $0,0111.003
ISRAEL CORPORATION LTDISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0EC688967900LongModellwert (Stufe 2)34.719 $0,01124
KOEI TECMO HOLDINGS CO LTDKOEI TECMO HOLDINGS CO LTD COMMON STOCKECB60DR0909LongModellwert (Stufe 2)33.940 $0,013.300
RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01ECB3CR16907LongModellwert (Stufe 2)33.386 $0,01278
ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)ATLAS ARTERIA STAPLED SECURITYECACI1308Z4LongModellwert (Stufe 2)33.259 $0,0111.215
H LUNDBECK A/SH LUNDBECK A/S COMMON STOCK DKK1.0ECBMGTJT908LongModellwert (Stufe 2)32.556 $0,015.199
THULE GROUP ABTHULE GROUP AB/THE COMMON STOCK SEK.01ECBSQXJ0908LongModellwert (Stufe 2)32.381 $0,011.483
DIASORIN SPADIASORIN SPA COMMON STOCK EUR1.0ECB234WN909LongModellwert (Stufe 2)32.369 $0,01462
SINCH ABSINCH AB COMMON STOCK SEK.1ECBKP8Q1901LongModellwert (Stufe 2)32.249 $0,0112.062
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LTD COMMON STOCKECB61JC6908LongModellwert (Stufe 2)32.009 $0,0112.403
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT COR COMMON STOCKEC286181961LongBörsenkurs (Stufe 1)31.534 $0,011.454
CLARIANE SECLARIANE SE COMMON STOCK EUR.01ECB1HKRM908LongModellwert (Stufe 2)31.182 $0,017.458
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INC COMMON STOCKECB05LZ0900LongModellwert (Stufe 2)30.964 $0,014.700
GLORY LTDGLORY LTD COMMON STOCKEC637422007LongModellwert (Stufe 2)30.726 $0,011.200
ORIENTAL LAND CO LTDORIENTAL LAND CO LTD COMMON STOCKEC664889904LongModellwert (Stufe 2)30.636 $0,011.800
TOTO LTDTOTO LTD COMMON STOCKEC689746006LongModellwert (Stufe 2)29.755 $0,01900
PERENTI LIMITEDPERENTI LTD COMMON STOCKECACI1GFMW8LongModellwert (Stufe 2)29.711 $0,0121.695
DUNELM GROUP PLCDUNELM GROUP PLC COMMON STOCK GBP.01ECB1CKQ7907LongBörsenkurs (Stufe 1)27.997 $0,012.698
AIR FRANCE-KLMAIR FRANCE KLM COMMON STOCK EUR1.0ECACI2HCLF0LongModellwert (Stufe 2)27.700 $0,012.733
NICE LTD (AKA: NICE SYSTEMS LTD)NICE LTD COMMON STOCK ILS1.0EC664713906LongModellwert (Stufe 2)27.602 $0,01250
MUSASHI SEIMITSU INDUSTRY CO LTDMUSASHI SEIMITSU INDUSTRY CO COMMON STOCKEC613522903LongModellwert (Stufe 2)26.041 $0,011.500
MIZUNO CORPORATIONMIZUNO CORP COMMON STOCKEC659796007LongModellwert (Stufe 2)26.005 $0,011.200
COSMOS PHARMACEUTICAL CORPORATIONCOSMOS PHARMACEUTICAL CORP COMMON STOCKECB036QP900LongBörsenkurs (Stufe 1)25.852 $0,01600
ERAMET SAERAMET COMMON STOCK EUR3.05EC401701909LongModellwert (Stufe 2)25.592 $0,01428
TAIYO NIPPON SANSONIPPON SANSO HOLDINGS CORP COMMON STOCKEC664054004LongModellwert (Stufe 2)24.821 $0,01700
ELEKTA ABELEKTA AB B SHS COMMON STOCK SEK.5ECB0M42T902LongModellwert (Stufe 2)24.807 $0,014.194
SAMHALLSBYGGNADSBOLAGET I NORDEN ABSAMHALLSBYGGNADSBOLAGET I NO COMMON STOCKECBD7Y73907LongModellwert (Stufe 2)24.344 $0,0161.353
PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)PAGEGROUP PLC COMMON STOCK GBP.01EC302323902LongBörsenkurs (Stufe 1)24.282 $0,0113.294
TRANSCONTINENTAL INCTRANSCONTINENTAL INC CL A COMMON STOCKEC893578963LongBörsenkurs (Stufe 1)23.644 $0,016.301
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LTD COMMON STOCK HKD.4ECB6083Z909LongModellwert (Stufe 2)23.365 $0,0142.400
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC COMMON STOCKEC071734958LongBörsenkurs (Stufe 1)22.921 $0,014.240
JAPAN PRIME REALTY INVESTMENT CORPORATIONJAPAN PRIME REALTY INVESTMEN REITEC652817909LongModellwert (Stufe 2)22.680 $0,0137
OSAKA SODA CO LTD (AKA: DAISO CO LTD)OSAKA SODA CO LTD COMMON STOCKEC666178009LongModellwert (Stufe 2)22.259 $0,012.000
KUSURI NO AOKI HOLDINGS CO LTDKUSURI NO AOKI HOLDINGS CO L COMMON STOCKECACI0QHNK0LongModellwert (Stufe 2)22.013 $0,01900
PRADA SPAPRADA S.P.A. COMMON STOCK EUR.1ECB4PFFW905LongModellwert (Stufe 2)21.927 $0,014.600
ORACLE (JP)ORACLE CORP JAPAN COMMON STOCKEC614168904LongBörsenkurs (Stufe 1)21.693 $0,01400
GOLDWIN INCGOLDWIN INC COMMON STOCKEC637616004LongModellwert (Stufe 2)21.303 $0,011.500
DUERR AGDUERR AG COMMON STOCKEC511990905LongModellwert (Stufe 2)21.283 $0,01957
ALSO HOLDING AGALSO HOLDING AG REG COMMON STOCK CHF1.0ECB11TD8902LongModellwert (Stufe 2)20.810 $0,00118
RESORTTRUST INCRESORTTRUST INC COMMON STOCKEC604413906LongModellwert (Stufe 2)19.783 $0,001.800
KRONES AGKRONES AG COMMON STOCKEC552388902LongModellwert (Stufe 2)19.560 $0,00144
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LTD COMMON STOCK HKD.01EC646079905LongModellwert (Stufe 2)19.189 $0,0021.000
ACTIVIA PROPERTIES INCACTIVIA PROPERTIES INC REITECB8BSRY906LongModellwert (Stufe 2)18.615 $0,0021
SANGETSU CORPORATIONSANGETSU CORP COMMON STOCKEC677465007LongModellwert (Stufe 2)17.625 $0,00900
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORP COMMON STOCKEC663997005LongModellwert (Stufe 2)15.014 $0,001.600
YAMAHA CORPORATIONYAMAHA CORP COMMON STOCKEC664238003LongModellwert (Stufe 2)14.867 $0,002.100
JAFCO GROUP CO LTDJAFCO GROUP CO LTD COMMON STOCKEC647143007LongModellwert (Stufe 2)12.916 $0,00900
KEIHAN HOLDINGS COLTDKEIHAN HOLDINGS CO LTD COMMON STOCKEC648723005LongModellwert (Stufe 2)12.261 $0,00600
NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)NINE ENTERTAINMENT CO HOLDIN COMMON STOCKECBGQV18900LongModellwert (Stufe 2)11.122 $0,0016.710
DA OFFICE INVESTMENT CORPDAIWA OFFICE INVESTMENT CORP REITECB0LNTF902LongModellwert (Stufe 2)8.297 $0,004
HEIWA CORPORATIONHEIWA CORP COMMON STOCKEC641958004LongModellwert (Stufe 2)8.275 $0,00700
ZENKOKU HOSHO COLTDZENKOKU HOSHO CO LTD COMMON STOCKECB92MT1907LongModellwert (Stufe 2)7.959 $0,00400
SHO-BOND HOLDINGS CO LTDSHO BOND HOLDINGS CO LTD COMMON STOCKECB29T1W902LongModellwert (Stufe 2)7.160 $0,00800
RINNAI CORPORATIONRINNAI CORP COMMON STOCKEC674058003LongModellwert (Stufe 2)7.010 $0,00300
SAKATA SEED CORPORATIONSAKATA SEED CORP COMMON STOCKEC676981004LongModellwert (Stufe 2)5.458 $0,00200
KEPPEL REITKEPPEL REIT REITECB12RQH901LongModellwert (Stufe 2)4.323 $0,006.220
AIN HOLDINGS INCAIN HOLDINGS INC COMMON STOCKEC624912903LongModellwert (Stufe 2)3.585 $0,00100
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORP COMMON STOCKEC689488005LongModellwert (Stufe 2)3.454 $0,00200
PALTAC CORPORATIONPALTAC CORPORATION COMMON STOCKECB61BG9905LongModellwert (Stufe 2)3.068 $0,00100
EARTH CORPORATIONEARTH CORP COMMON STOCKECB0NHMM905LongModellwert (Stufe 2)3.004 $0,00100
FP CORPORATIONFP CORP COMMON STOCKEC632994000LongModellwert (Stufe 2)3.003 $0,00200
JUST EAT TAKEAWAYCOM NVJUST EAT TAKEAWAY COMMON STOCK EUR.04ECBYQ7HZ907LongModellwert (Stufe 2)1.572 $0,0067
416.653.839 $98,8736.470.960
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