Was steckt im Fonds iShares International Developed Small Cap Value Factor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust 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
282.123.910 $94,7638.119.449
Subsea 7 S.A.SUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)3.163.206 $1,06102.109
NKT A/SNKT A SECDK0010287663LongModellwert (Stufe 2)3.160.403 $1,0624.277
AEDIFICA NVAEDIFICA SAECBE0003851681LongModellwert (Stufe 2)3.084.134 $1,0438.091
Nordnet AB (publ)NORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)2.923.193 $0,9889.767
Konecranes OyjKONECRANES OYJECFI0009005870LongModellwert (Stufe 2)2.876.767 $0,9787.651
Technip Energies N.V.TECHNIP ENERGIES NVECNL0014559478LongModellwert (Stufe 2)2.857.412 $0,9667.619
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongModellwert (Stufe 2)2.838.642 $0,95149.069
Galenica AGGALENICA AGECCH0360674466LongModellwert (Stufe 2)2.584.689 $0,8722.703
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLCECGB00B4WFW713LongModellwert (Stufe 2)2.441.510 $0,821.010.729
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)2.394.534 $0,8053.965
Avanza Bank Holding ABAVANZA BANK HOLDING ABECSE0012454072LongModellwert (Stufe 2)2.270.427 $0,7658.799
BALFOUR BEATTY PLCBALFOUR BEATTY PLCECGB0000961622LongModellwert (Stufe 2)2.238.359 $0,75221.080
PERSEUS MINING LIMITEDPERSEUS MINING LTDECAU000000PRU3LongModellwert (Stufe 2)2.230.447 $0,75608.791
Aurubis AGAURUBIS AGECDE0006766504LongModellwert (Stufe 2)2.095.864 $0,7011.784
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)2.077.220 $0,701.102.919
ABERDEEN GROUP PLCABERDEEN GROUP PLCECGB00BF8Q6K64LongModellwert (Stufe 2)2.066.363 $0,69815.675
INVESTEC PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)2.041.242 $0,69264.835
Iveco Group N.V.IVECO GROUP NVECNL0015000LU4LongModellwert (Stufe 2)1.941.416 $0,6586.660
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLCECGB00BZ4BQC70LongModellwert (Stufe 2)1.915.104 $0,6475.804
ONEX CORPORATIONONEX CORPEC68272K103LongBörsenkurs (Stufe 1)1.915.094 $0,6426.242
AL Sydbank A/SAL SYDBANKECDK0010311471LongModellwert (Stufe 2)1.901.201 $0,6423.655
VALLOUREC SAVALLOUREC SACAECFR0013506730LongModellwert (Stufe 2)1.868.600 $0,6373.818
DRAX GROUP PLCDRAX GROUP PLCECGB00B1VNSX38LongModellwert (Stufe 2)1.827.652 $0,61154.653
LION FINANCE GROUP PLCLION FINANCE GROUP PLCECGB00BF4HYT85LongModellwert (Stufe 2)1.786.329 $0,6014.392
MAN GROUP PLCMAN GROUP PLC JERSEYECJE00BJ1DLW90LongModellwert (Stufe 2)1.744.701 $0,59518.251
STELLA-JONES INC.STELLA JONES INCEC85853F105LongBörsenkurs (Stufe 1)1.690.399 $0,5725.193
SERCO GROUP PLCSERCO GROUP PLCECGB0007973794LongBörsenkurs (Stufe 1)1.676.842 $0,56444.519
freenet AGFREENET AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)1.661.633 $0,5653.965
Sulzer AGSULZER AGECCH0038388911LongModellwert (Stufe 2)1.651.588 $0,557.878
Cembra Money Bank AGCEMBRA MONEY BANK AGECCH0225173167LongModellwert (Stufe 2)1.650.190 $0,5513.338
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)1.619.093 $0,541.600.904
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PLCECIE0000669501LongBörsenkurs (Stufe 1)1.604.146 $0,5481.879
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)1.599.481 $0,54203.108
Valiant Holding AGVALIANT HOLDING AGECCH0014786500LongModellwert (Stufe 2)1.559.394 $0,527.009
West Fraser Timber Co. Ltd.WEST FRASER TIMBER CO LTDEC952845105LongBörsenkurs (Stufe 1)1.551.890 $0,5223.760
Unicaja Banco, S.A.UNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)1.511.594 $0,51509.341
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)1.495.474 $0,5025.060
Acerinox, S.A.ACERINOX SAECES0132105018LongModellwert (Stufe 2)1.490.846 $0,50106.633
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)1.457.751 $0,49146.847
Loomis ABLOOMIS ABECSE0014504817LongModellwert (Stufe 2)1.396.903 $0,4730.580
Nishi-Nippon Financial Holdings, Inc.NISHI NIPPON FINANCIAL HOLDINGS INCECJP3658850007LongModellwert (Stufe 2)1.346.077 $0,4555.800
Bucher Industries AGBUCHER INDUSTRIES AGECCH0002432174LongModellwert (Stufe 2)1.339.955 $0,453.040
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SAECPLTAURN00011LongModellwert (Stufe 2)1.310.847 $0,44472.538
Puig Brands SAPUIG BRANDS SAECES0105777017LongModellwert (Stufe 2)1.309.498 $0,4466.013
RUBIS SCARUBIS SCAECFR0013269123LongModellwert (Stufe 2)1.299.513 $0,4432.069
Wienerberger AGWIENERBERGER AGECAT0000831706LongModellwert (Stufe 2)1.280.079 $0,4348.134
Daishi Hokuetsu Financial Group, Inc.DAISHI HOKUETSU FINANCIAL GROUP INCECJP3483850008LongModellwert (Stufe 2)1.279.695 $0,43105.400
Huhtamaki OyjHUHTAMAKI OYJECFI0009000459LongModellwert (Stufe 2)1.274.044 $0,4339.208
flatexDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)1.249.369 $0,4236.229
TP ICAP GROUP PLCTP ICAP GROUP PLCECJE00BMDZN391LongModellwert (Stufe 2)1.219.189 $0,41336.430
Signify N.V.SIGNIFY NVECNL0011821392LongModellwert (Stufe 2)1.189.240 $0,4055.835
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)1.183.658 $0,4087.401
SFS Group AGSFS GROUP AGECCH0239229302LongModellwert (Stufe 2)1.132.809 $0,387.569
DE ' LONGHI S.P.A.DE LONGHI SPAECIT0003115950LongModellwert (Stufe 2)1.121.446 $0,3831.909
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLCECGB00B62G9D36LongBörsenkurs (Stufe 1)1.118.420 $0,38662.732
THE SHIGA BANK, LTD.SHIGA BANK LTD THEECJP3347600003LongModellwert (Stufe 2)1.117.100 $0,3893.000
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SAECPLTLKPL00017LongBörsenkurs (Stufe 1)1.113.216 $0,37291.945
OSB GROUP PLCOSB GROUP PLCECGB00BLDRH360LongModellwert (Stufe 2)1.112.561 $0,37159.923
United Internet AGUNITED INTERNET AGECDE0005089031LongModellwert (Stufe 2)1.111.844 $0,3734.363
Nissui CorporationNISSUI CORPECJP3718800000LongModellwert (Stufe 2)1.111.622 $0,37130.400
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SAECPLPGER000010LongBörsenkurs (Stufe 1)1.105.539 $0,37389.742
TBC BANK GROUP PLCTBC BANK GROUP PLCECGB00BYT18307LongModellwert (Stufe 2)1.104.263 $0,3720.226
Kemira OyjKEMIRA OYJECFI0009004824LongModellwert (Stufe 2)1.099.537 $0,3750.433
Linamar CorporationLINAMAR CORPEC53278L107LongBörsenkurs (Stufe 1)1.087.361 $0,3717.554
BAVARIAN NORDIC A/SBAVARIAN NORDIC A SECDK0015998017LongModellwert (Stufe 2)1.065.591 $0,3635.249
KANEMATSU CORPORATIONKANEMATSU CORPECJP3217100001LongModellwert (Stufe 2)1.060.796 $0,3674.400
Vontobel Holding AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)1.047.667 $0,3512.099
St.Galler Kantonalbank AGST GALLER KANTONALBANK AGECCH0011484067LongModellwert (Stufe 2)1.037.043 $0,351.241
UACJ CorporationUACJ CORPECJP3826900007LongModellwert (Stufe 2)1.022.263 $0,3468.300
Colonial SFL, SOCIMI, S.A.Colonial SFL Socimi SAECES0139140174LongModellwert (Stufe 2)1.020.488 $0,34172.236
Citizen Watch Co., Ltd.CITIZEN WATCH CO LTDECJP3352400000LongModellwert (Stufe 2)1.007.125 $0,3493.000
Tietoevry OyjTIETOEVRY OYJECFI0009000277LongModellwert (Stufe 2)993.241 $0,3345.406
Tecan Group AGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)992.843 $0,335.833
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)976.168 $0,337.713
The Hyakugo Bank, Ltd.HYAKUGO BANK LTD THEECJP3793800008LongModellwert (Stufe 2)976.096 $0,3399.300
Bravida Holding ABBRAVIDA HOLDING ABECSE0007491303LongBörsenkurs (Stufe 1)950.982 $0,3291.490
North Pacific Bank,Ltd.NORTH PACIFIC BANK LTDECJP3843400007LongModellwert (Stufe 2)945.830 $0,32155.200
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLCECGB0002869419LongModellwert (Stufe 2)944.088 $0,3283.748
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PLCECIE00B00MZ448LongModellwert (Stufe 2)934.157 $0,3178.097
HAFNIA LIMITEDHAFNIA LTDECSGXZ53070850LongModellwert (Stufe 2)932.439 $0,31120.633
Elekta AB (publ)ELEKTA ABECSE0000163628LongModellwert (Stufe 2)925.266 $0,31156.430
VIDRALA, S.A.VIDRALA SAECES0183746314LongModellwert (Stufe 2)924.009 $0,3110.302
Outokumpu OyjOUTOKUMPU OYJECFI0009002422LongModellwert (Stufe 2)906.261 $0,30165.562
Catena ABCATENA ABECSE0001664707LongModellwert (Stufe 2)905.809 $0,3019.421
NCC AktiebolagNCC ABECSE0000117970LongModellwert (Stufe 2)898.704 $0,3040.816
HEXPOL ABHEXPOL ABECSE0007074281LongModellwert (Stufe 2)894.777 $0,30117.299
GREGGS PLCGREGGS PLCECGB00B63QSB39LongModellwert (Stufe 2)892.565 $0,3043.914
SEIKO GROUP CORPORATIONSEIKO GROUP CORPECJP3414700009LongModellwert (Stufe 2)891.546 $0,3024.800
Tokyo Kiraboshi Financial Group, Inc.TOKYO KIRABOSHI FINANCIAL GROUP INCECJP3584400000LongModellwert (Stufe 2)891.437 $0,3012.400
AUB GROUP LIMITEDAUB GROUP LTDECAU000000AUB9LongModellwert (Stufe 2)883.201 $0,3052.417
dormakaba Holding AGDORMAKABA HOLDING CHF1ECCH1486524122LongModellwert (Stufe 2)881.599 $0,3013.713
UNIQA Insurance Group AGUNIQA INSURANCE GROUP AGECAT0000821103LongModellwert (Stufe 2)881.408 $0,3050.313
ADEKA CORPORATIONADEKA CORPECJP3114800000LongModellwert (Stufe 2)869.305 $0,2937.200
METAUX RUSSEL INC.RUSSEL METALS INCEC781903604LongBörsenkurs (Stufe 1)869.045 $0,2925.186
MIRAIT ONE CorporationMIRAIT ONE CORPECJP3910620008LongModellwert (Stufe 2)860.110 $0,2937.200
AIR CANADAAIR CANADAEC008911877LongBörsenkurs (Stufe 1)859.746 $0,2966.004
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LTDECBMG5361W1047LongModellwert (Stufe 2)850.165 $0,29109.425
Denka Company LimitedDENKA CO LTDECJP3549600009LongModellwert (Stufe 2)849.890 $0,2937.200
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCEC69946Q104LongBörsenkurs (Stufe 1)844.963 $0,2842.993
KRONES AktiengesellschaftKRONES AGECDE0006335003LongModellwert (Stufe 2)825.306 $0,286.076
CANAL+ SACANAL SADIRECFR001400T0D6LongModellwert (Stufe 2)822.711 $0,28309.207
Aichi Financial Group, Inc.AICHI FINANCIAL GROUP INCECJP3104790005LongModellwert (Stufe 2)821.552 $0,2893.000
ALTEN SAALTEN SAECFR0000071946LongModellwert (Stufe 2)815.366 $0,2713.151
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SAECES0105630315LongModellwert (Stufe 2)814.329 $0,2725.866
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLCECGB00B2NGPM57LongBörsenkurs (Stufe 1)807.434 $0,2784.844
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLCECGB00B1N7Z094LongBörsenkurs (Stufe 1)806.441 $0,2796.025
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)805.305 $0,27359.352
Rengo Co., Ltd.RENGO CO LTDECJP3981400009LongModellwert (Stufe 2)804.859 $0,2799.300
Sonae, SGPS, SASONAE SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)797.269 $0,27358.959
IREN S.P.A.IREN SPAECIT0003027817LongModellwert (Stufe 2)788.481 $0,26278.724
TATE & LYLE PUBLIC LIMITED COMPANYTATE LYLE PLCECGB00BP92CJ43LongBörsenkurs (Stufe 1)783.754 $0,26163.574
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongModellwert (Stufe 2)782.582 $0,26337.161
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PLCECIE0003864109LongBörsenkurs (Stufe 1)781.775 $0,26243.564
KELLER GROUP PLCKELLER GROUP PLCECGB0004866223LongBörsenkurs (Stufe 1)776.289 $0,2630.515
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)767.950 $0,2619.227
Ferrotec CorporationFERROTEC CORPECJP3802720007LongModellwert (Stufe 2)765.829 $0,2618.600
Billerud Aktiebolag (publ)BILLERUD AKTIEBOLAGECSE0000862997LongModellwert (Stufe 2)762.637 $0,2698.377
ENEA SPOLKA AKCYJNAENEA SAECPLENEA000013LongModellwert (Stufe 2)762.456 $0,26114.022
Tokuyama CorporationTOKUYAMA CORPECJP3625000009LongModellwert (Stufe 2)752.957 $0,2531.000
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORP LTDECAU000000RWC7LongModellwert (Stufe 2)751.208 $0,25349.997
CURRYS PLCCURRYS PLCECGB00B4Y7R145LongModellwert (Stufe 2)750.451 $0,25453.165
Peab ABPEAB ABECSE0000106205LongModellwert (Stufe 2)744.333 $0,2572.819
The Ogaki Kyoritsu Bank, Ltd.OGAKI KYORITSU BANK LTD THEECJP3176000002LongModellwert (Stufe 2)735.186 $0,2518.600
MONTEA NVMONTEA NVECBE0003853703LongModellwert (Stufe 2)733.978 $0,259.631
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INCEC564905107LongBörsenkurs (Stufe 1)727.820 $0,2433.749
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTDEC699320206LongBörsenkurs (Stufe 1)722.066 $0,2433.809
PREMIER FOODS PLCPREMIER FOODS PLCECGB00B7N0K053LongBörsenkurs (Stufe 1)721.684 $0,24295.045
NRW HOLDINGS LIMITEDNRW HOLDINGS LTDECAU000000NWH5LongModellwert (Stufe 2)720.897 $0,24194.579
Granges ABGRANGES ABECSE0006288015LongBörsenkurs (Stufe 1)713.343 $0,2445.659
Juroku Financial Group, Inc.JUROKU FINANCIAL GROUP INCECJP3392650002LongModellwert (Stufe 2)709.411 $0,2462.000
CKD CorporationCKD CORPECJP3346800000LongModellwert (Stufe 2)705.837 $0,2424.800
BW LPG LimitedBW LPG LTDECSGXZ69436764LongModellwert (Stufe 2)705.681 $0,2440.130
Alleima ABALLEIMA ABECSE0017615644LongModellwert (Stufe 2)697.641 $0,2387.911
The San-in Godo Bank,Ltd.SAN IN GODO BANK LTD THEECJP3324000003LongModellwert (Stufe 2)697.617 $0,2362.000
Umios CorporationUMIOS CORPECJ40015109LongModellwert (Stufe 2)696.569 $0,2374.800
ENAV S.P.A.ENAV SPAECIT0005176406LongModellwert (Stufe 2)690.708 $0,23114.858
The Bank of Nagoya, Ltd.BANK OF NAGOYA LTD THEECJP3648800005LongModellwert (Stufe 2)686.233 $0,2318.600
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI RESOURCES LTDECMU0117U00026LongModellwert (Stufe 2)679.979 $0,232.852.000
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASAECNO0011082075LongModellwert (Stufe 2)677.435 $0,2346.787
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS CO LTDECIL0010834849LongModellwert (Stufe 2)675.802 $0,2360.124
Rathbones Group PlcRATHBONES GROUP PLCECGB0002148343LongModellwert (Stufe 2)675.115 $0,2325.368
The Hyakujushi Bank, Ltd.HYAKUJUSHI BANK LTD THEECJP3794200000LongModellwert (Stufe 2)671.371 $0,2349.600
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES PLCECGB00BF5H9P87LongModellwert (Stufe 2)658.247 $0,22175.172
Bekaert NVBEKAERT SAECBE0974258874LongModellwert (Stufe 2)651.369 $0,2213.833
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN COECJP3535400000LongModellwert (Stufe 2)646.484 $0,2243.500
The Keiyo Bank, Ltd.KEIYO BANK LTD THEECJP3281600001LongModellwert (Stufe 2)645.583 $0,2249.600
VISTRY GROUP PLCVISTRY GROUP PLCECGB0001859296LongModellwert (Stufe 2)643.240 $0,22144.288
The Sumitomo Warehouse Co., Ltd.SUMITOMO WAREHOUSE CO LTD THEECJP3407000003LongModellwert (Stufe 2)638.881 $0,2124.800
Stadler Rail AGSTADLER RAIL AGECCH0002178181LongModellwert (Stufe 2)635.639 $0,2124.738
DEME GROUP NVDEME GROUP NVECBE0974413453LongModellwert (Stufe 2)633.431 $0,212.914
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LTDECAU000000SUL0LongModellwert (Stufe 2)628.492 $0,2170.294
Hanwa Co., Ltd.HANWA CO LTDECJP3777800008LongModellwert (Stufe 2)621.791 $0,2162.000
AFRY ABAFRY ABECSE0005999836LongModellwert (Stufe 2)617.978 $0,2145.466
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)617.467 $0,2115.632
The Kiyo Bank, Ltd.KIYO BANK LTD THEECJP3248000006LongModellwert (Stufe 2)615.433 $0,2124.800
Fugro N.V.FUGRO NVECNL00150003E1LongModellwert (Stufe 2)614.066 $0,2149.357
TRIGANO SATRIGANO SAECFR0005691656LongModellwert (Stufe 2)612.771 $0,213.722
Ypsomed Holding AGYPSOMED HOLDING AGECCH0019396990LongModellwert (Stufe 2)608.934 $0,201.737
Brembo N.V.BREMBO NVECNL0015001KT6LongModellwert (Stufe 2)605.673 $0,2063.644
IMDEX LTDIMDEX LTDECAU000000IMD5LongModellwert (Stufe 2)601.666 $0,20220.038
Hufvudstaden ABHUFVUDSTADEN ABECSE0000170375LongModellwert (Stufe 2)597.586 $0,2047.182
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASAECNO0010571680LongModellwert (Stufe 2)591.439 $0,2046.474
Senshu Ikeda Holdings, Inc.SENSHU IKEDA HOLDINGS INCECJP3132600002LongModellwert (Stufe 2)589.756 $0,20105.500
Kinnevik ABKINNEVIK ABECSE0022060521LongModellwert (Stufe 2)589.103 $0,20109.550
OKAMURA CORPORATIONOKAMURA CORPECJP3192400004LongModellwert (Stufe 2)589.099 $0,2037.400
Befesa S.A.BEFESA SAECLU1704650164LongModellwert (Stufe 2)588.088 $0,2017.184
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLCECGB00BF345X11LongBörsenkurs (Stufe 1)582.347 $0,20555.520
Nisshinbo Holdings Inc.NISSHINBO HOLDINGS INCECJP3678000005LongModellwert (Stufe 2)579.696 $0,1962.000
WEBUILD S.P.A.WEBUILD SPAECIT0003865570LongModellwert (Stufe 2)573.773 $0,19215.861
Interroll Holding AGINTERROLL HOLDING AGECCH0006372897LongModellwert (Stufe 2)573.597 $0,19310
H2O RETAILING CORPORATIONH2O RETAILING CORPECJP3774600005LongModellwert (Stufe 2)569.163 $0,1937.200
USHIO INC.USHIO INCECJP3156400008LongModellwert (Stufe 2)567.842 $0,1931.000
STARTS CORPORATION INC.STARTS CORP INCECJP3399200009LongModellwert (Stufe 2)566.057 $0,1918.600
The Nanto Bank, Ltd.NANTO BANK LTD THEECJP3653400006LongModellwert (Stufe 2)563.205 $0,1962.000
Nojima CorporationNOJIMA CORPECJP3761600000LongModellwert (Stufe 2)559.469 $0,1980.700
AKER SOLUTIONS ASAAKER SOLUTIONS ASAECNO0010716582LongModellwert (Stufe 2)558.657 $0,19116.746
AKTIESELSKABET SCHOUW & COSCHOUW CO A SECDK0010253921LongModellwert (Stufe 2)550.396 $0,185.332
CREDITO EMILIANO S.P.A.CREDITO EMILIANO SPAECIT0003121677LongModellwert (Stufe 2)542.726 $0,1832.025
CARMILA SACARMILA SAECFR0010828137LongModellwert (Stufe 2)542.161 $0,1827.900
LINTEC CorporationLINTEC CORPECJP3977200009LongModellwert (Stufe 2)541.472 $0,1818.600
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)537.809 $0,1816.197
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTDECIL0011015349LongModellwert (Stufe 2)531.146 $0,1849.076
NIPPN CORPORATIONNIPPN CORPECJP3723000000LongBörsenkurs (Stufe 1)529.933 $0,1831.000
CCI Group, Inc.CCI GROUP INCECJP3851600001LongModellwert (Stufe 2)524.129 $0,1886.900
IFAST CORPORATION LTD.IFAST CORP LTDECSG1AF5000000LongModellwert (Stufe 2)523.992 $0,1874.500
Construcciones y Auxiliar de Ferrocarriles, S.A.CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SAECES0121975009LongModellwert (Stufe 2)522.399 $0,187.693
FORMULA SYSTEMS (1985) LTDFORMULA SYSTEMS 1985 LTDECIL0002560162LongModellwert (Stufe 2)517.850 $0,174.280
Medacta Group SAMEDACTA GROUP SAECCH0468525222LongModellwert (Stufe 2)516.116 $0,172.731
Colruyt Group NVCOLRUYT GROUP N VECBE0974256852LongBörsenkurs (Stufe 1)512.185 $0,1712.214
VICAT SAVICAT SACAECFR0000031775LongModellwert (Stufe 2)511.741 $0,177.011
PERENTI LIMITEDPERENTI LTDECAU0000061897LongModellwert (Stufe 2)511.392 $0,17373.419
Implenia AGIMPLENIA AGECCH0023868554LongModellwert (Stufe 2)509.790 $0,176.470
EDION CorporationEDION CORPECJP3164470001LongModellwert (Stufe 2)508.489 $0,1737.200
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLCECGB00BJ62K685LongModellwert (Stufe 2)507.660 $0,17209.567
Betsson ABBETSSON ABECW1556V193LongModellwert (Stufe 2)505.053 $0,1747.310
OSG CorporationOSG CORPECJP3170800001LongModellwert (Stufe 2)504.975 $0,1731.000
Lindab International ABLINDAB INTERNATIONAL ABECSE0001852419LongModellwert (Stufe 2)502.716 $0,1730.768
NTN CORPORATIONNTN CORPECJP3165600002LongModellwert (Stufe 2)502.612 $0,17242.500
The Musashino Bank, Ltd.MUSASHINO BANK LTD THEECJP3912800004LongModellwert (Stufe 2)499.521 $0,1737.200
YODOKO, Ltd.YODOKO LTDECJP3959400007LongModellwert (Stufe 2)498.012 $0,1755.900
NORITAKE CO., LIMITEDNORITAKE CO LTDECJP3763000001LongModellwert (Stufe 2)495.541 $0,1724.800
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS SPAECIT0003153621LongModellwert (Stufe 2)493.955 $0,1754.723
BEGA CHEESE LIMITEDBEGA CHEESE LTDECAU000000BGA8LongModellwert (Stufe 2)493.483 $0,17118.642
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LTDECNZSUME0001S0LongBörsenkurs (Stufe 1)492.332 $0,1796.481
SEIREN CO.,LTD.SEIREN CO LTDECJP3413800008LongModellwert (Stufe 2)491.140 $0,1624.800
Kanadevia CorporationKANADEVIA CORPECJP3789000001LongModellwert (Stufe 2)487.262 $0,1674.400
ZIGUP PLCZIGUP PLCECGB00B41H7391LongBörsenkurs (Stufe 1)484.001 $0,1695.600
GLORY LTD.GLORY LTDECJP3274400005LongModellwert (Stufe 2)476.255 $0,1618.600
TOAGOSEI CO., LTD.TOAGOSEI CO LTDECJP3556400004LongModellwert (Stufe 2)474.710 $0,1643.500
TOKAI RIKA CO.,LTD.TOKAI RIKA CO LTDECJP3566600007LongModellwert (Stufe 2)472.773 $0,1624.800
Inabata & Co.,Ltd.INABATA CO LTDECJP3146000009LongModellwert (Stufe 2)469.090 $0,1618.600
San ju San Financial Group,Inc.SAN JU SAN FINANCIAL GROUP INCECJ67264101LongModellwert (Stufe 2)464.912 $0,1650.000
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INCECJP3190800007LongModellwert (Stufe 2)460.448 $0,1587.000
ALSO Holding AGALSO HOLDING AGECCH0024590272LongModellwert (Stufe 2)459.585 $0,152.606
The Awa Bank, Ltd.AWA BANK LTD THEECJP3126800006LongModellwert (Stufe 2)458.296 $0,1512.400
Judo Capital Holdings LtdJUDO CAPITAL HOLDINGS LTDECAU0000182271LongModellwert (Stufe 2)452.248 $0,15477.253
KAROON ENERGY LTDKAROON ENERGY LTDECAU000000KAR6LongModellwert (Stufe 2)448.456 $0,15320.726
The Nisshin OilliO Group,Ltd.NISSHIN OILLIO GROUP LTD THEECJP3677200002LongModellwert (Stufe 2)448.249 $0,1537.200
IntegraFin Holdings plcINTEGRAFIN HOLDINGS PLCECGB00BD45SH49LongModellwert (Stufe 2)447.987 $0,15109.430
Nippon Light Metal Holdings Company, Ltd.NIPPON LIGHT METAL HOLDINGS CO LTDECJP3700200003LongModellwert (Stufe 2)446.386 $0,1524.800
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO LTDECJP3206200002LongModellwert (Stufe 2)445.405 $0,1518.600
ARCS COMPANY,LIMITEDARCS CO LTDECJP3968600001LongBörsenkurs (Stufe 1)443.011 $0,1518.600
EXEDY CorporationEXEDY CORPECJP3161160001LongModellwert (Stufe 2)442.780 $0,1512.400
Nolato AktiebolagNOLATO ABECSE0015962477LongModellwert (Stufe 2)442.137 $0,1586.868
DCM Holdings Co., Ltd.DCM HOLDINGS CO LTDECJP3548660004LongModellwert (Stufe 2)441.778 $0,1543.400
Modern Times Group MTG ABMODERN TIMES GROUP MTG ABECSE0018012494LongModellwert (Stufe 2)438.001 $0,1544.856
Cloetta ABCLOETTA ABECSE0002626861LongBörsenkurs (Stufe 1)435.691 $0,1577.748
FIRST RESOURCES LIMITEDFIRST RESOURCES LTDECSG1W35938974LongModellwert (Stufe 2)434.791 $0,15192.400
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO LTDECJP3778400006LongModellwert (Stufe 2)433.623 $0,1518.600
ELDERS LIMITEDELDERS LTDECAU000000ELD6LongModellwert (Stufe 2)428.371 $0,1485.517
OIL REFINERIES LTD.OIL REFINERIES LTDECIL0025902482LongBörsenkurs (Stufe 1)426.796 $0,14990.388
TADANO LTD.TADANO LTDECJP3465000002LongModellwert (Stufe 2)425.661 $0,1449.600
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLCECGB00B53P2009LongModellwert (Stufe 2)424.011 $0,14189.789
YAMABIKO CORPORATIONYAMABIKO CORPECJP3943000004LongModellwert (Stufe 2)422.346 $0,1418.600
GRAINCORP LIMITEDGRAINCORP LTDECAU000000GNC9LongModellwert (Stufe 2)421.506 $0,1491.822
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO LTDECJP3806800003LongModellwert (Stufe 2)421.405 $0,1412.400
HORNBACH Holding AG & Co. KGaAHORNBACH HOLDING AG CO KGAAECDE0006083405LongModellwert (Stufe 2)421.263 $0,144.464
The Yamanashi Chuo Bank,Ltd.YAMANASHI CHUO BANK LTD THEECJ96128103LongModellwert (Stufe 2)420.238 $0,1412.400
Nippon Soda Co., Ltd.NIPPON SODA CO LTDECJP3726200003LongModellwert (Stufe 2)419.023 $0,1418.600
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA LTDECJP3131200002LongModellwert (Stufe 2)418.111 $0,1437.200
The Toho Bank, Ltd.TOHO BANK LTD THEECJP3601000007LongModellwert (Stufe 2)416.256 $0,1499.300
OPMOBILITY SEOPMOBILITYECFR0000124570LongModellwert (Stufe 2)410.517 $0,1423.312
DAMPSKIBSSELSKABET NORDEN A/SD S NORDEN A SECDK0060083210LongModellwert (Stufe 2)406.867 $0,148.872
Forbo Holding AGFORBO HOLDING AGECCH0003541510LongModellwert (Stufe 2)405.210 $0,14434
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO LTDECJP3744600002LongModellwert (Stufe 2)401.985 $0,1443.400
Dometic Group AB (publ)DOMETIC GROUP ABECSE0007691613LongModellwert (Stufe 2)399.581 $0,13144.441
FRASERS GROUP PLCFRASERS GROUP PLCECGB00B1QH8P22LongModellwert (Stufe 2)399.130 $0,1346.934
NIKKISO CO.,LTD.NIKKISO CO LTDECJP3668000007LongModellwert (Stufe 2)398.037 $0,1324.800
DERICHEBOURG SADERICHEBOURG SAECFR0000053381LongModellwert (Stufe 2)396.803 $0,1341.568
TOMONY Holdings, Inc.TOMONY HOLDINGS INCECJP3631700006LongModellwert (Stufe 2)393.888 $0,1374.500
TSUGAMI CORPORATIONTSUGAMI CORPECJP3531800005LongModellwert (Stufe 2)387.395 $0,1318.600
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO HOLDINGS LTDECAU000000NEC4LongModellwert (Stufe 2)382.777 $0,13575.091
MITCHELLS & BUTLERS PLCMITCHELLS BUTLERS PLCECGB00B1FP6H53LongBörsenkurs (Stufe 1)381.507 $0,13113.033
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND CO LTDECJP3947800003LongModellwert (Stufe 2)379.682 $0,1318.600
IMERYS SAIMERYS SAECFR0000120859LongModellwert (Stufe 2)377.742 $0,1315.066
THE FIRST BANK OF TOYAMA,LTD.FIRST BANK OF TOYAMA LTD THEECJ13485107LongModellwert (Stufe 2)376.950 $0,1324.800
Isracard Ltd.ISRACARD LTDECIL0011574030LongModellwert (Stufe 2)375.328 $0,1384.463
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASAECNO0010791353LongModellwert (Stufe 2)374.823 $0,13157.542
ALTAREA SCAALTAREA SCAECFR0000033219LongModellwert (Stufe 2)373.273 $0,132.854
ShinMaywa Industries, Ltd.SHINMAYWA INDUSTRIES LTDECJP3384600007LongModellwert (Stufe 2)372.661 $0,1324.900
PILOT CORPORATIONPILOT CORPECJP3780610006LongModellwert (Stufe 2)371.118 $0,1212.400
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI C OFFICINE MECCANICHE SPAECIT0000076502LongModellwert (Stufe 2)369.156 $0,125.398
Basilea Pharmaceutica AG, AllschwilBASILEA PHARMACEUTICA AG ALLSCHWILECCH0011432447LongModellwert (Stufe 2)368.724 $0,125.394
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO LTDECJP3240600001LongModellwert (Stufe 2)368.612 $0,1212.400
TOKAI Holdings CorporationTOKAI HOLDINGS CORPECJP3552260006LongModellwert (Stufe 2)365.168 $0,1249.600
MCJ Co.,Ltd.MCJ CO LTDECJP3167420003LongModellwert (Stufe 2)361.356 $0,1224.800
ELKEM ASAELKEM ASAECNO0010816093LongModellwert (Stufe 2)361.320 $0,12123.467
The Miyazaki Bank, Ltd.MIYAZAKI BANK LTD THEECJ45894102LongModellwert (Stufe 2)357.155 $0,1231.000
Westshore Terminals Investment CorporationWESTSHORE TERMINALS INVESTMENT CORPEC96145A200LongBörsenkurs (Stufe 1)357.018 $0,1214.768
KITZ CORPORATIONKITZ CORPECJP3240700009LongModellwert (Stufe 2)356.770 $0,1231.000
JAFCO Group Co., Ltd.JAFCO GROUP CO LTDECJP3389900006LongModellwert (Stufe 2)355.903 $0,1224.800
Terveystalo OyjTERVEYSTALO OYJECFI4000252127LongModellwert (Stufe 2)353.525 $0,1235.092
SANYO DENKI CO., LTD.SANYO DENKI CO LTDECJP3340800006LongModellwert (Stufe 2)352.065 $0,1212.400
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LTDECAU000000REG6LongModellwert (Stufe 2)348.422 $0,1281.591
SERVICE STREAM LIMITEDSERVICE STREAM LTDECAU000000SSM2LongBörsenkurs (Stufe 1)348.153 $0,12261.454
Kanamoto Co., Ltd.KANAMOTO CO LTDECJP3215200001LongModellwert (Stufe 2)345.683 $0,1212.400
BANCA IFIS S.P.A.BANCA IFIS SPAECIT0003188064LongModellwert (Stufe 2)343.909 $0,1214.085
SHIKOKU KASEI HOLDINGS CORPORATIONSHIKOKU KASEI HOLDINGS CORPECJP3349600001LongModellwert (Stufe 2)342.520 $0,1212.400
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 SAECFR0000054900LongModellwert (Stufe 2)340.581 $0,1141.886
Cementir Holding N.V.CEMENTIR HOLDING NVECNL0013995087LongModellwert (Stufe 2)338.040 $0,1118.910
NITTO KOGYO CORPORATIONNITTO KOGYO CORPECJP3682400001LongModellwert (Stufe 2)336.134 $0,1112.400
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO LTDECJP3567410000LongModellwert (Stufe 2)334.769 $0,1137.200
KYB CorporationKYB CORPECJP3220200004LongModellwert (Stufe 2)333.881 $0,1112.400
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTDECJP3268800004LongModellwert (Stufe 2)333.185 $0,116.200
Japan Pulp & Paper Co., Ltd.JAPAN PULP PAPER CO LTDECJP3694000005LongModellwert (Stufe 2)331.042 $0,1149.900
Zehnder Group AGZEHNDER GROUP AGECCH0276534614LongModellwert (Stufe 2)329.117 $0,113.906
Smartgroup Corporation LtdSMARTGROUP CORP LTDECAU000000SIQ4LongModellwert (Stufe 2)326.758 $0,1157.040
COFINIMMO SACOFINIMMO SAECBE0003593044LongModellwert (Stufe 2)324.641 $0,113.433
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO LTDECJP3460000007LongModellwert (Stufe 2)324.069 $0,1118.600
Maruzen Showa Unyu Co.,Ltd.MARUZEN SHOWA UNYU CO LTDECJP3876000005LongModellwert (Stufe 2)323.908 $0,116.200
Noritsu Koki Co., Ltd.NORITSU KOKI CO LTDECJP3759500006LongModellwert (Stufe 2)322.067 $0,1124.800
SkiStar ABSKISTAR ABECSE0012141687LongModellwert (Stufe 2)321.556 $0,1118.538
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPECJP3925600003LongModellwert (Stufe 2)320.845 $0,1118.600
CANCOM SECANCOM SEECDE0005419105LongModellwert (Stufe 2)317.319 $0,1111.169
KUREHA CORPORATIONKUREHA CORPECJP3271600003LongModellwert (Stufe 2)316.087 $0,1112.400
Central Glass Co.,Ltd.CENTRAL GLASS CO LTDECJP3425000001LongModellwert (Stufe 2)315.441 $0,1112.400
Fuji Seal International, Inc.FUJI SEAL INTERNATIONAL INCECJP3813800004LongModellwert (Stufe 2)307.528 $0,1018.600
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO LTDECJP3172500005LongModellwert (Stufe 2)307.427 $0,1031.000
transcosmos inc.TRANSCOSMOS INCECJP3635700002LongModellwert (Stufe 2)306.088 $0,1012.400
Sumitomo Osaka Cement Co.,Ltd.SUMITOMO OSAKA CEMENT CO LTDECJP3400900001LongModellwert (Stufe 2)304.284 $0,1012.400
SKAN Group AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)304.150 $0,105.649
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO LTDECJP3592600005LongModellwert (Stufe 2)303.926 $0,1012.400
Ratos ABRATOS ABECSE0000111940LongModellwert (Stufe 2)303.366 $0,1088.102
PORR AGPORR AGECAT0000609607LongModellwert (Stufe 2)302.925 $0,107.254
Sesa SpASESA SPAECIT0004729759LongModellwert (Stufe 2)301.746 $0,103.247
NPR-RIKEN CORPORATIONNPR RIKEN CORPECJP3970700005LongModellwert (Stufe 2)300.053 $0,1012.400
LIFE CORPORATIONLIFE CORPECJP3966600003LongModellwert (Stufe 2)299.760 $0,1018.600
artience Co., Ltd.ARTIENCE CO LTDECJP3606600009LongModellwert (Stufe 2)298.746 $0,1012.400
Belc Co LtdBELC CO LTDECJP3835700000LongModellwert (Stufe 2)296.389 $0,106.200
CECONOMY AGCECONOMY AGECDE0007257503LongModellwert (Stufe 2)295.499 $0,1060.062
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA LTDECJP3385000009LongModellwert (Stufe 2)292.384 $0,106.200
GUNZE LIMITEDGUNZE LTDECJP3275200008LongModellwert (Stufe 2)292.168 $0,1012.400
SUMMIT REAL ESTATE HOLDINGS LTDSUMMIT REAL ESTATE HOLDINGS LTDECM8705C134LongBörsenkurs (Stufe 1)289.621 $0,1016.864
Hokuetsu CorporationHOKUETSU CORPECJP3841800000LongModellwert (Stufe 2)289.244 $0,1049.600
METROPOLE TELEVISION SAMETROPOLE TELEVISION SAECFR0000053225LongModellwert (Stufe 2)287.871 $0,1021.452
Topre CorporationTOPRE CORPECJP3598200008LongModellwert (Stufe 2)286.801 $0,1018.600
SAN-AI OBBLI CO., LTD.SAN AI OBBLI CO LTDECJP3323600001LongModellwert (Stufe 2)286.573 $0,1018.600
THE JAPAN WOOL TEXTILE CO., LTD.JAPAN WOOL TEXTILE CO LTD THEECJP3700800000LongModellwert (Stufe 2)286.206 $0,1024.800
AOYAMA TRADING Co., Ltd.AOYAMA TRADING CO LTDECJP3106200003LongModellwert (Stufe 2)285.491 $0,1055.800
PILLAR CorporationPILLAR CORP JAPANECJP3747800005LongModellwert (Stufe 2)284.968 $0,106.200
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPECJP3454400007LongModellwert (Stufe 2)284.692 $0,1037.200
ARCLANDS CORPORATIONARCLANDS CORPECJP3100100001LongModellwert (Stufe 2)281.836 $0,0924.900
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LTDECAU000000WEB7LongModellwert (Stufe 2)280.213 $0,09152.334
HAMAKYOREX CO., LTD.HAMAKYOREX CO LTDECJP3771150004LongModellwert (Stufe 2)279.233 $0,0924.800
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO LTDECJP3720600000LongModellwert (Stufe 2)277.719 $0,0918.600
KOMERI CO.,LTD.KOMERI CO LTDECJP3305600003LongModellwert (Stufe 2)276.870 $0,0912.400
METAWATER Co., Ltd.METAWATER CO LTDECJP3921260000LongModellwert (Stufe 2)271.716 $0,0912.400
SAKATA INX CORPORATIONSAKATA INX CORPECJP3314800008LongModellwert (Stufe 2)270.582 $0,0918.600
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPECJP3635500006LongModellwert (Stufe 2)270.129 $0,0918.600
Bank of The Ryukyus, LimitedBANK OF THE RYUKYUS LTDECJP3975000005LongModellwert (Stufe 2)267.554 $0,0918.600
Boozt ABBOOZT ABECSE0009888738LongBörsenkurs (Stufe 1)261.991 $0,0926.413
AMOTIV LIMITEDAMOTIV LTDECAU0000340770LongModellwert (Stufe 2)259.043 $0,0955.181
F.C.C. Co LtdFCC CO LTDECJP3166900005LongModellwert (Stufe 2)258.941 $0,0912.400
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO LTDECJP3579800008LongModellwert (Stufe 2)257.075 $0,0924.900
RIDLEY CORPORATION LIMITEDRIDLEY CORP LTDECAU000000RIC6LongModellwert (Stufe 2)256.575 $0,09135.222
Arjo AB (publ)ARJO ABECSE0010468116LongModellwert (Stufe 2)256.350 $0,0996.348
NICHIHA CORPORATIONNICHIHA CORPECJP3662200009LongModellwert (Stufe 2)256.214 $0,0912.400
Showa Sangyo Co., Ltd.SHOWA SANGYO CO LTDECJP3366400004LongModellwert (Stufe 2)255.852 $0,0912.400
MERSEN SAMERSEN SAECFR0000039620LongModellwert (Stufe 2)252.917 $0,089.680
C & C GROUP PUBLIC LIMITED COMPANYC C GROUP PLCECIE00B010DT83LongBörsenkurs (Stufe 1)251.213 $0,08169.460
PALFINGER AGPALFINGER AGECAT0000758305LongModellwert (Stufe 2)251.064 $0,086.324
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO LTDECJP3392920009LongModellwert (Stufe 2)249.475 $0,0818.600
Maxell, Ltd.MAXELL LTDECJP3791800000LongModellwert (Stufe 2)247.033 $0,0818.600
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A SECDK0060696300LongBörsenkurs (Stufe 1)246.859 $0,0823.436
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LTDECAU000000IDX2LongBörsenkurs (Stufe 1)245.216 $0,08150.598
YELLOW HAT LTD.YELLOW HAT LTDECJP3131350005LongModellwert (Stufe 2)244.957 $0,0824.800
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SPAECT62283188LongBörsenkurs (Stufe 1)241.704 $0,087.936
TOENEC CORPORATIONTOENEC CORPECJP3552230009LongModellwert (Stufe 2)240.022 $0,0818.600
CANFOR CORPORATIONCANFOR CORPEC137576104LongBörsenkurs (Stufe 1)239.959 $0,0824.330
I.D.I. INSURANCE COMPANY LTDIDI INSURANCE CO LTDECIL0011295016LongModellwert (Stufe 2)239.740 $0,083.596
IDEC CORPORATIONIDEC CORP JAPANECJP3138800002LongModellwert (Stufe 2)236.896 $0,0812.400
CITIC Telecom International Holdings LimitedCITIC TELECOM INTERNATIONAL HOLDINGS LTDECHK1883037637LongModellwert (Stufe 2)236.104 $0,08682.000
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO LTDECJP3144000001LongModellwert (Stufe 2)235.824 $0,0818.600
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO LTDECJP3424400004LongModellwert (Stufe 2)235.312 $0,086.200
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLCECGB00B1V9NW54LongBörsenkurs (Stufe 1)235.306 $0,0834.790
Sumitomo Seika Chemicals Company, Limited.SUMITOMO SEIKA CHEMICALS CO LTDECJP3405600002LongModellwert (Stufe 2)234.501 $0,0831.000
Yokogawa Bridge Holdings Corp.YOKOGAWA BRIDGE HOLDINGS CORPECJP3955200005LongModellwert (Stufe 2)234.050 $0,0812.400
And ST HD Co LtdAND ST HD CO LTDECJP3856000009LongModellwert (Stufe 2)232.840 $0,0812.400
Enghouse Systems LimitedENGHOUSE SYSTEMS LTDEC292949104LongBörsenkurs (Stufe 1)232.732 $0,0819.468
HEIWADO CO.,LTD.HEIWADO CO LTDECJP3834400008LongBörsenkurs (Stufe 1)231.741 $0,0812.400
Konoike Transport Co.,Ltd.KONOIKE TRANSPORT CO LTDECJ3S43H105LongModellwert (Stufe 2)230.958 $0,0812.400
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES HOLDINGS CO LTDECJP3639100001LongModellwert (Stufe 2)230.300 $0,0812.400
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPECJP3846000002LongModellwert (Stufe 2)230.229 $0,086.200
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO LTDECJP3130400009LongModellwert (Stufe 2)228.625 $0,0812.400
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO LTDECJ9558N106LongModellwert (Stufe 2)227.642 $0,0812.400
CREDIT CORP GROUP LIMITEDCREDIT CORP GROUP LTDECAU000000CCP3LongModellwert (Stufe 2)227.416 $0,0830.419
Atresmedia Corporacion de Medios de Comunicacion, S.A.ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAECES0109427734LongModellwert (Stufe 2)226.245 $0,0840.589
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO LTDECJP3586600003LongModellwert (Stufe 2)224.657 $0,086.200
T.HASEGAWA CO.,LTD.T HASEGAWA CO LTDECJP3768500005LongModellwert (Stufe 2)224.199 $0,0812.400
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA LTDECJP3136800004LongModellwert (Stufe 2)223.321 $0,0812.400
Wakita & Co.,LTD.WAKITA CO LTDECJP3992000004LongModellwert (Stufe 2)223.271 $0,0718.600
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPECJP3117200000LongModellwert (Stufe 2)222.578 $0,076.200
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO LTDECJP3232600001LongModellwert (Stufe 2)219.864 $0,0724.900
Prima Meat Packers, Ltd.PRIMA MEAT PACKERS LTDECJ64040132LongModellwert (Stufe 2)215.363 $0,0712.400
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO LTDECJP3532200007LongModellwert (Stufe 2)214.648 $0,0712.400
United Super Markets Holdings Inc.UNITED SUPER MARKETS HOLDINGS INCECJP3949450005LongModellwert (Stufe 2)211.149 $0,0737.266
Okinawa Financial Group, Inc.OKINAWA FINANCIAL GROUP INCECJP3194750000LongModellwert (Stufe 2)210.152 $0,076.200
OPTEX GROUP Company, LimitedOPTEX GROUP CO LTDECJP3197700002LongModellwert (Stufe 2)209.660 $0,0712.400
ALCONIX CORPORATIONALCONIX CORPECJP3126210008LongModellwert (Stufe 2)209.581 $0,0712.400
Gestamp Automocion, S.A.GESTAMP AUTOMOCION SAECES0105223004LongModellwert (Stufe 2)209.529 $0,0761.008
Optorun Co LtdOPTORUN CO LTDECJP3197760006LongModellwert (Stufe 2)209.505 $0,0712.400
ZACROS CorporationZACROS CORPECJP3821000001LongModellwert (Stufe 2)205.167 $0,0724.800
Toyo Tanso Co LtdTOYO TANSO CO LTDECJP3616000000LongModellwert (Stufe 2)205.123 $0,076.200
TESSENDERLO GROUP NVTESSENDERLO GROUP SAECBE0003555639LongModellwert (Stufe 2)201.932 $0,078.752
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES LTDECJP3337600005LongModellwert (Stufe 2)198.691 $0,076.200
TPR CO., LTD.TPR CO LTDECJP3542400001LongModellwert (Stufe 2)196.978 $0,0724.800
SINGAPORE POST LIMITEDSINGAPORE POST LTDECSG1N89910219LongModellwert (Stufe 2)195.386 $0,07725.400
KYORIN Pharmaceutical Co., Ltd.KYORIN PHARMACEUTICAL CO LTDECJP3247090008LongModellwert (Stufe 2)195.095 $0,0718.600
RYOBI LIMITEDRYOBI LTDECJP3975800008LongModellwert (Stufe 2)193.750 $0,0712.400
Okura Industrial Co., Ltd.OKURA INDUSTRIAL CO LTDECJP3178400002LongModellwert (Stufe 2)191.959 $0,066.400
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO LTDECJ80551104LongModellwert (Stufe 2)191.614 $0,066.200
Nippon Signal Co., Ltd.NIPPON SIGNAL CO LTDECJP3716000009LongModellwert (Stufe 2)190.973 $0,0618.600
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPECJP3538540000LongModellwert (Stufe 2)187.015 $0,0618.600
THE BANK OF SAGA LTD.BANK OF SAGA LTD THEECJ04116109LongModellwert (Stufe 2)186.671 $0,066.200
Nippon Yakin Kogyo Co.,Ltd.NIPPON YAKIN KOGYO CO LTDECJP3752600001LongModellwert (Stufe 2)185.692 $0,066.200
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY CO LTDECJ36834117LongModellwert (Stufe 2)184.329 $0,0637.200
KOMORI CORPORATIONKOMORI CORPECJP3305800009LongModellwert (Stufe 2)183.494 $0,0618.600
NORITZ CORPORATIONNORITZ CORPECJP3759400009LongModellwert (Stufe 2)182.389 $0,0612.400
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES INCECJP3226300006LongModellwert (Stufe 2)181.692 $0,0618.600
NACHI-FUJIKOSHI CORP.NACHI FUJIKOSHI CORPECJP3813200007LongModellwert (Stufe 2)178.936 $0,066.200
SHIZUOKA GAS CO.,LTD.SHIZUOKA GAS CO LTDECJP3351150002LongModellwert (Stufe 2)178.366 $0,0618.600
SATO CORPORATIONSATO CORPECJP3321400008LongModellwert (Stufe 2)177.224 $0,0612.400
Nippon Carbon Co., Ltd.NIPPON CARBON CO LTDECJP3690400001LongModellwert (Stufe 2)177.197 $0,066.200
KOA CorpKOA CORPECJP3283400004LongModellwert (Stufe 2)176.515 $0,0618.700
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO LTDECJP3657500009LongModellwert (Stufe 2)171.854 $0,066.200
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO LECJP3492200005LongModellwert (Stufe 2)171.416 $0,0624.800
SELECT HARVESTS LIMITEDSELECT HARVESTS LTDECAU000000SHV6LongModellwert (Stufe 2)171.403 $0,0663.675
ELIOR GROUP SAELIOR GROUP SAECFR0011950732LongModellwert (Stufe 2)171.094 $0,0659.895
YAMAZEN CORPORATIONYAMAZEN CORPECJP3936800006LongModellwert (Stufe 2)170.053 $0,0618.600
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO LTDECJP3219800004LongModellwert (Stufe 2)169.620 $0,0618.600
BUMITAMA AGRI LTD.BUMITAMA AGRI LTDECY0926Z106LongModellwert (Stufe 2)169.282 $0,06117.800
SBS Holdings,Inc.SBS HOLDINGS INCECJP3163500006LongModellwert (Stufe 2)166.917 $0,066.200
Hakuto Co.,Ltd.HAKUTO CO LTDECJP3766400000LongModellwert (Stufe 2)166.569 $0,066.200
SALA CORPORATIONSALA CORPECJP3310350008LongModellwert (Stufe 2)163.414 $0,0524.900
FUJI CO., LTD.FUJI CO LTD EHIMEECJP3807400001LongModellwert (Stufe 2)163.207 $0,0512.400
EIZO CorporationEIZO CORPECJP3651080008LongModellwert (Stufe 2)162.492 $0,0512.400
PRESS KOGYO CO.,LTD.PRESS KOGYO CO LTDECJP3833600004LongModellwert (Stufe 2)162.399 $0,0531.000
PACIFIC INDUSTRIAL CO., LTD.PACIFIC INDUSTRIAL CO LTDECJP3448400006LongModellwert (Stufe 2)161.984 $0,058.400
TACHI-S CO.,LTD.TACHI S CO LTDECJP3465400004LongModellwert (Stufe 2)161.970 $0,0512.400
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO LTDECJP3283750002LongModellwert (Stufe 2)160.836 $0,056.200
THE PACK CORPORATIONPACK CORP THEECJP3345900009LongModellwert (Stufe 2)156.347 $0,0518.600
Navigator Global Investments LtdNAVIGATOR GLOBAL INVESTMENTS LTDECAU000000NGI6LongModellwert (Stufe 2)154.931 $0,05105.090
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO LTDECJP3824000008LongModellwert (Stufe 2)154.024 $0,0524.800
TINEXTA S.P.A.TINEXTA SPAECIT0005037210LongModellwert (Stufe 2)149.634 $0,058.556
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO LTDECJP3101600009LongModellwert (Stufe 2)147.588 $0,0512.400
Sodick Co., Ltd.SODICK CO LTDECJP3434200006LongModellwert (Stufe 2)146.784 $0,0518.600
G-TEKT CORPORATIONG TEKT CORPECJP3236750000LongModellwert (Stufe 2)145.492 $0,0512.500
RS Technologies Co., Ltd.RS TECHNOLOGIES CO LTDECJP3100350002LongModellwert (Stufe 2)144.852 $0,056.200
Godo Steel, Ltd.GODO STEEL LTDECJP3307800007LongModellwert (Stufe 2)144.471 $0,056.200
Autoneum Holding AGAUTONEUM HOLDING AGECCH0127480363LongModellwert (Stufe 2)143.837 $0,05992
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO LTDECJP3739400004LongModellwert (Stufe 2)138.288 $0,0524.900
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO LTDECJP3312800000LongModellwert (Stufe 2)138.179 $0,056.200
BFF BANK S.P.A.BFF BANK SPAECIT0005244402LongModellwert (Stufe 2)137.761 $0,0581.840
Osaki Electric Co., Ltd.OSAKI ELECTRIC CO LTDECJP3187600006LongModellwert (Stufe 2)136.264 $0,0512.400
PIA CORPORATIONPIA CORPECJ6370J107LongModellwert (Stufe 2)130.259 $0,046.200
AIDA ENGINEERING, LTD.AIDA ENGINEERING LTDECJP3102400003LongModellwert (Stufe 2)128.247 $0,0418.600
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO LTDECJP3149800009LongModellwert (Stufe 2)127.746 $0,046.200
TSI HOLDINGS CO.,LTD.TSI HOLDINGS CO LTDECJP3538690003LongModellwert (Stufe 2)127.648 $0,0418.600
AOKI Holdings Inc.AOKI HOLDINGS INCECJP3105400000LongModellwert (Stufe 2)126.953 $0,0412.400
TRANSCONTINENTAL INC.TRANSCONTINENTAL INCEC893578104LongBörsenkurs (Stufe 1)126.190 $0,0433.629
Ence Energia y Celulosa, S.A.ENCE ENERGIA Y CELULOSA SAECES0130625512LongModellwert (Stufe 2)122.650 $0,0446.066
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LTDECAU000000CWP1LongModellwert (Stufe 2)121.926 $0,0424.738
Shindengen Electric Manufacturing Co.,Ltd.SHINDENGEN ELECTRIC MANUFACTURING CO LTDECJ72724107LongModellwert (Stufe 2)121.277 $0,046.200
TAMURA CORPORATIONTAMURA CORPECJP3471000004LongModellwert (Stufe 2)120.928 $0,0431.000
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LTDECJP3571600000LongModellwert (Stufe 2)120.439 $0,046.200
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO LTDECJP3741800001LongModellwert (Stufe 2)119.104 $0,0418.600
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO LTDECJP3994400004LongModellwert (Stufe 2)118.119 $0,046.200
S Foods Inc.S FOODS INCECJP3399300007LongModellwert (Stufe 2)117.546 $0,046.200
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES LTDECJP3630200008LongModellwert (Stufe 2)116.529 $0,046.200
Nippon Denko Co.,Ltd.NIPPON DENKO CO LTDECJP3734600004LongModellwert (Stufe 2)115.383 $0,0443.400
BELLSYSTEM24 HOLDINGS, INC.BELL SYSTEM24 HOLDINGS INCECJP3835760004LongModellwert (Stufe 2)114.183 $0,0412.400
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO LTDECJP3972600005LongModellwert (Stufe 2)113.310 $0,046.200
HI-LEX CORPORATIONHI LEX CORPECJ20749107LongModellwert (Stufe 2)112.194 $0,046.200
Joshin Denki Co.,Ltd.JOSHIN DENKI CO LTDECJP3393000009LongModellwert (Stufe 2)110.832 $0,046.200
Katakura Industries Co.,Ltd.KATAKURA INDUSTRIES CO LTDECJP3211400001LongModellwert (Stufe 2)109.663 $0,046.200
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO LTDECJP3333200008LongModellwert (Stufe 2)107.796 $0,046.200
Sakai Moving Service Co LtdSAKAI MOVING SERVICE CO LTDECJP3314200001LongModellwert (Stufe 2)107.312 $0,046.200
Restar CorporationRESTAR CORPECJ6450H104LongModellwert (Stufe 2)105.475 $0,046.200
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO LTDECJP3293350009LongModellwert (Stufe 2)104.770 $0,0418.600
UNIPRES CORPORATIONUNIPRES CORPECJP3952550006LongModellwert (Stufe 2)104.460 $0,0412.400
Daido Metal Co., Ltd.DAIDO METAL CO LTDECJP3491800003LongModellwert (Stufe 2)104.249 $0,0418.600
DyDo GROUP HOLDINGS, INC.DYDO GROUP HOLDINGS INCECJP3488400007LongBörsenkurs (Stufe 1)102.432 $0,036.200
OILES CORPORATIONOILES CORPECJP3174200000LongModellwert (Stufe 2)94.950 $0,036.200
Fuji Pharma Co.,Ltd.FUJI PHARMA CO LTDECJ15026107LongModellwert (Stufe 2)94.223 $0,036.200
SIIX Corp.SIIX CORPECJP3346700002LongModellwert (Stufe 2)93.662 $0,0312.400
KYOEI STEEL LTD.KYOEI STEEL LTDECJP3247400009LongModellwert (Stufe 2)92.137 $0,036.200
JSP CorporationJSP CORPECJP3386000008LongModellwert (Stufe 2)90.785 $0,036.200
Cosel Co LtdCOSEL CO LTDECJ08306102LongModellwert (Stufe 2)90.430 $0,0312.500
UNISOL Holdings CorporationUNISOL HOLDINGS CORPECJP3828100002LongModellwert (Stufe 2)86.133 $0,036.200
ANIMA HOLDING S.P.A.ANIMA HOLDING SPAECIT0004998065LongModellwert (Stufe 2)83.291 $0,0310.920
Alpen Co.,Ltd.ALPEN CO LTDECJP3126470008LongModellwert (Stufe 2)80.892 $0,036.200
Qol Holdings Co.,Ltd.QOL HOLDINGS CO LTDECJP3266160005LongModellwert (Stufe 2)73.296 $0,026.200
Pasona Group Inc.PASONA GROUP INCECJP3781490002LongModellwert (Stufe 2)73.068 $0,026.200
GMO Financial Holdings, Inc.GMO FINANCIAL HOLDINGS INCECJP3386550002LongModellwert (Stufe 2)70.756 $0,0212.400
TOA CORPORATIONTOA CORP HYOGOECJ83689117LongModellwert (Stufe 2)70.500 $0,026.200
JDC CORPORATIONJDC CORPECJP3707200006LongModellwert (Stufe 2)68.514 $0,0218.600
Corporate Travel Management LtdCORPORATE TRAVEL MANAGEMENT LTDECAU000000CTD3LongSchätzwert (Stufe 3)67.268 $0,027.590
Kyodo Printing Co., Ltd.KYODO PRINTING CO LTDECJ37522109LongModellwert (Stufe 2)63.112 $0,026.200
PIOLAX,INC.PIOLAX INCECJP3780400002LongModellwert (Stufe 2)62.794 $0,026.200
Nanofilm Technologies International LtdNANOFILM TECHNOLOGIES INTERNATIONAL LTDECSGXE61652363LongModellwert (Stufe 2)59.512 $0,02130.200
Sanoh Industrial Co.,Ltd.SANOH INDUSTRIAL CO LTDECJ68080100LongModellwert (Stufe 2)54.168 $0,0212.400
CANON ELECTRONICS INC.CANON ELECTRONICS INCECJP3243200007LongModellwert (Stufe 2)46.225 $0,022.000
GREENCORE GROUP CVRGREENCORE GROUP CVRECG40CVR124LongSchätzwert (Stufe 3)609 $0,0023.009
282.123.910 $94,7638.119.449
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