Was steckt im Fonds Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
387.108.350 $99,5853.559.856
Daewoo Engineering & Construction Co., Ltd.Daewoo Engineering & Construction Co., Ltd.ECY1888W107LongModellwert (Stufe 2)1.702.241 $0,4471.028
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECM87915274LongModellwert (Stufe 2)1.662.352 $0,437.989
ASMPT Ltd.ASMPT Ltd.ECG0535Q133LongModellwert (Stufe 2)1.266.069 $0,3360.450
Mirae Asset Securities Co., Ltd.Mirae Asset Securities Co., Ltd.ECY1916K109LongModellwert (Stufe 2)1.195.066 $0,3126.905
PLS Group Ltd.PLS Group Ltd.ECQ7539C100LongModellwert (Stufe 2)1.101.651 $0,28247.939
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.EC501242101LongBörsenkurs (Stufe 1)1.015.313 $0,2611.875
OCI Holdings Co. Ltd.OCI Holdings Co. Ltd.ECY6435J103LongModellwert (Stufe 2)1.015.288 $0,264.026
Doosan Co., Ltd.Doosan Co., Ltd.ECY2100N107LongModellwert (Stufe 2)962.721 $0,25872
Baytex Energy Corp.Baytex Energy Corp.EC07317Q105LongBörsenkurs (Stufe 1)957.903 $0,25189.231
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)956.783 $0,257.799
SSR Mining Inc.SSR Mining Inc.EC784730103LongBörsenkurs (Stufe 1)943.927 $0,2432.842
Korea Investment Holdings Co., Ltd.Korea Investment Holdings Co., Ltd.ECY4862P106LongModellwert (Stufe 2)903.451 $0,235.498
Saipem S.p.A.Saipem S.p.A.ECT82000257LongModellwert (Stufe 2)890.972 $0,23164.529
Elbit Systems Ltd.Elbit Systems Ltd.ECM3760D101LongModellwert (Stufe 2)863.936 $0,221.040
Kinden Corp.Kinden Corp.ECJ33093105LongModellwert (Stufe 2)846.144 $0,2215.807
HORIBA, Ltd.HORIBA, Ltd.ECJ22428106LongModellwert (Stufe 2)822.798 $0,215.915
Kingboard Laminates Holdings Ltd.Kingboard Laminates Holdings Ltd.ECG5257K107LongModellwert (Stufe 2)822.176 $0,21184.202
Beazley PLCBeazley PLCECG0936K107LongModellwert (Stufe 2)817.408 $0,2147.126
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)814.136 $0,21160.873
Acciona, S.A.Acciona, S.A.ECE0008Z109LongModellwert (Stufe 2)814.034 $0,212.798
Constellium SEConstellium SEECF21107101LongBörsenkurs (Stufe 1)802.113 $0,2125.643
Nabtesco Corp.Nabtesco Corp.ECJ4707Q100LongModellwert (Stufe 2)798.482 $0,2124.166
HD Construction Equipment Co., Ltd.HD Construction Equipment Co., Ltd.ECY3R40R100LongModellwert (Stufe 2)795.269 $0,206.330
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.ECJ37997103LongModellwert (Stufe 2)792.321 $0,2028.692
NexansNexansECF65277109LongModellwert (Stufe 2)789.889 $0,204.234
Salzgitter AGSalzgitter AGECD80900109LongModellwert (Stufe 2)784.842 $0,2013.882
IpsenIpsenECF5362H107LongModellwert (Stufe 2)771.465 $0,203.930
Thk Co., Ltd.Thk Co., Ltd.ECJ83345108LongModellwert (Stufe 2)765.132 $0,2020.429
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)753.994 $0,1985.401
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.EC83417M104LongBörsenkurs (Stufe 1)753.779 $0,1917.587
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.ECJ17976101LongModellwert (Stufe 2)751.850 $0,1955.547
LS Electric Co., Ltd.LS Electric Co., Ltd.ECY5275U103LongModellwert (Stufe 2)746.099 $0,193.885
Hudbay Minerals Inc.Hudbay Minerals Inc.EC443628102LongBörsenkurs (Stufe 1)728.724 $0,1931.568
Be Semiconductor Industries N.V.Be Semiconductor Industries N.V.ECN13107144LongModellwert (Stufe 2)727.405 $0,192.488
Phoenix Finance Ltd.Phoenix Finance Ltd.ECM7918D145LongModellwert (Stufe 2)717.523 $0,1811.943
IGM Financial Inc.IGM Financial Inc.EC449586106LongBörsenkurs (Stufe 1)716.684 $0,1812.881
Doosan Bobcat Inc.Doosan Bobcat Inc.ECY2103B100LongModellwert (Stufe 2)715.722 $0,1814.552
Wacker Chemie AGWacker Chemie AGECD9540Z106LongModellwert (Stufe 2)715.108 $0,186.520
Nhk Spring Co., Ltd.Nhk Spring Co., Ltd.ECJ49162126LongModellwert (Stufe 2)714.082 $0,1839.120
Singapore Exchange Ltd.Singapore Exchange Ltd.ECY79946102LongModellwert (Stufe 2)713.589 $0,1841.758
NC Corp.NC Corp.ECY6258Y104LongModellwert (Stufe 2)711.749 $0,183.855
Jyske Bank A/SJyske Bank A/SECK55633117LongModellwert (Stufe 2)705.072 $0,185.067
Centerra Gold Inc.Centerra Gold Inc.EC152006102LongBörsenkurs (Stufe 1)702.965 $0,1840.474
VAT Group AGVAT Group AGECH90508104LongModellwert (Stufe 2)699.539 $0,18932
Posco International Corp.Posco International Corp.ECY1911C102LongModellwert (Stufe 2)696.887 $0,1811.809
Hanwha Aerospace Co., Ltd.Hanwha Aerospace Co., Ltd.ECY7470L102LongModellwert (Stufe 2)692.557 $0,18721
VallourecVallourecECF96708270LongModellwert (Stufe 2)691.530 $0,1822.962
Frontline PLCFrontline PLCECM46528101LongBörsenkurs (Stufe 1)687.654 $0,1818.845
Hamamatsu Photonics K.K.Hamamatsu Photonics K.K.ECJ18270108LongModellwert (Stufe 2)680.697 $0,1852.857
SoitecSoitecECF8582K389LongModellwert (Stufe 2)675.768 $0,174.494
Gibson Energy Inc.Gibson Energy Inc.EC374825206LongBörsenkurs (Stufe 1)673.796 $0,1730.827
Andritz AGAndritz AGECA11123105LongModellwert (Stufe 2)671.350 $0,177.905
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A., Class RECX03188319LongModellwert (Stufe 2)667.328 $0,17624.642
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECY7996W103LongModellwert (Stufe 2)656.089 $0,1777.465
Canadian Utilities Ltd.Canadian Utilities Ltd., Class AEC136717832LongBörsenkurs (Stufe 1)652.875 $0,1718.326
Airtel Africa PLCAirtel Africa PLCECG01415101LongModellwert (Stufe 2)646.677 $0,17134.085
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECY7092Q109LongModellwert (Stufe 2)645.991 $0,1778.181
Anritsu Corp.Anritsu Corp.ECJ01554104LongModellwert (Stufe 2)640.569 $0,1624.494
Enerflex Ltd.Enerflex Ltd.EC29269R105LongBörsenkurs (Stufe 1)638.993 $0,1623.861
SIG Group AGSIG Group AGECH76406117LongModellwert (Stufe 2)636.518 $0,1639.316
Aixtron SEAixtron SEECD0257Y135LongModellwert (Stufe 2)631.340 $0,1611.432
TGS ASATGS ASAECR9138B102LongModellwert (Stufe 2)629.377 $0,1638.863
ULVAC, Inc.ULVAC, Inc.ECJ94048105LongModellwert (Stufe 2)628.745 $0,169.994
Storebrand ASAStorebrand ASAECR85746106LongModellwert (Stufe 2)627.834 $0,1632.611
Serco Group PLCSerco Group PLCECG80400107LongModellwert (Stufe 2)617.408 $0,16161.072
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJ3072G101LongModellwert (Stufe 2)617.254 $0,1610.498
Italgas S.p.A.Italgas S.p.A.ECT6R89Z103LongModellwert (Stufe 2)616.493 $0,1651.061
DB HiTek Co., Ltd.DB HiTek Co., Ltd.ECY3R69A103LongModellwert (Stufe 2)613.088 $0,165.662
Japan Petroleum Exploration Co., Ltd.Japan Petroleum Exploration Co., Ltd.ECJ2740Q103LongModellwert (Stufe 2)611.510 $0,1642.786
Spirax Group PLCSpirax Group PLCECG83561129LongModellwert (Stufe 2)606.986 $0,166.228
United Internet AGUnited Internet AGECD8542B125LongModellwert (Stufe 2)605.291 $0,1619.276
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.ECJ5893B104LongModellwert (Stufe 2)603.796 $0,1692.635
Euronext N.V.Euronext N.V.ECN3113K397LongModellwert (Stufe 2)600.963 $0,153.592
Kandenko Co. Ltd.Kandenko Co. Ltd.ECJ29653102LongModellwert (Stufe 2)599.527 $0,1513.757
Penta-Ocean Construction Co. Ltd.Penta-Ocean Construction Co. Ltd.ECJ63653109LongModellwert (Stufe 2)598.395 $0,1553.459
Aecon Group Inc.Aecon Group Inc.EC00762V109LongBörsenkurs (Stufe 1)598.265 $0,1516.299
Fuji Corp.Fuji Corp.ECJ14910103LongModellwert (Stufe 2)597.858 $0,1515.361
Harbour Energy PLCHarbour Energy PLCECG4289T111LongModellwert (Stufe 2)597.605 $0,15150.480
ASICS Corp.ASICS Corp.ECJ03234150LongModellwert (Stufe 2)596.035 $0,1521.009
Credit Saison Co., Ltd.Credit Saison Co., Ltd.ECJ7007M109LongModellwert (Stufe 2)593.793 $0,1521.458
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.ECJ0793Q103LongModellwert (Stufe 2)590.151 $0,1550.985
Hirose Electric Co., Ltd.Hirose Electric Co., Ltd.ECJ19782101LongModellwert (Stufe 2)589.990 $0,154.248
Technip Energies N.V.Technip Energies N.V.ECN8486R101LongModellwert (Stufe 2)589.293 $0,1512.463
Nokian Renkaat OYJNokian Renkaat OYJECX5862L103LongModellwert (Stufe 2)588.732 $0,1547.878
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.ECJ21903109LongModellwert (Stufe 2)586.151 $0,1515.390
Alamos Gold Inc.Alamos Gold Inc., Class AEC011532108LongBörsenkurs (Stufe 1)584.011 $0,1514.666
Iluka Resources Ltd.Iluka Resources Ltd.ECQ4875J104LongModellwert (Stufe 2)581.437 $0,1597.864
Samsung Securities Co., Ltd.Samsung Securities Co., Ltd.ECY7486Y106LongModellwert (Stufe 2)580.553 $0,157.923
Plus500 Ltd.Plus500 Ltd.ECM7S2CK109LongModellwert (Stufe 2)579.717 $0,159.557
City Developments Ltd.City Developments Ltd.ECV23130111LongModellwert (Stufe 2)576.662 $0,1589.653
TMX Group Ltd.TMX Group Ltd.EC87262K105LongBörsenkurs (Stufe 1)575.857 $0,1514.148
Tokyo Ohka Kogyo Co., Ltd.Tokyo Ohka Kogyo Co., Ltd.ECJ87430104LongModellwert (Stufe 2)573.122 $0,159.758
Xinyi Glass Holdings Ltd.Xinyi Glass Holdings Ltd.ECKYG9828G1082LongModellwert (Stufe 2)570.442 $0,15459.695
Konecranes OYJKonecranes OYJECX4550J108LongModellwert (Stufe 2)569.896 $0,1517.361
IGO Ltd.IGO Ltd.ECQ4875H108LongModellwert (Stufe 2)568.636 $0,15103.489
Azimut Holding S.p.A.Azimut Holding S.p.A.ECT0783G106LongModellwert (Stufe 2)568.612 $0,1513.397
Endeavour Mining PLCEndeavour Mining PLCECG3042J105LongBörsenkurs (Stufe 1)565.717 $0,159.844
Getinge ABGetinge AB, Class BECW3443C107LongModellwert (Stufe 2)565.659 $0,1528.156
Howden Joinery Group PLCHowden Joinery Group PLCECG4647J102LongModellwert (Stufe 2)565.023 $0,1553.630
Qube Holdings Ltd.Qube Holdings Ltd.ECQ7834B112LongModellwert (Stufe 2)561.511 $0,14154.428
UACJ Corp.UACJ Corp.ECJ9138T110LongModellwert (Stufe 2)560.522 $0,1431.799
Hafnia Ltd.Hafnia Ltd.ECSGXZ53070850LongModellwert (Stufe 2)559.112 $0,1463.249
ASX Ltd.ASX Ltd.ECQ0604U105LongModellwert (Stufe 2)558.838 $0,1412.772
Tokuyama Corp.Tokuyama Corp.ECJ86506110LongModellwert (Stufe 2)557.324 $0,1421.716
IAMGOLD Corp.IAMGOLD Corp.EC450913108LongBörsenkurs (Stufe 1)554.075 $0,1432.990
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB, Class BECW95637117LongModellwert (Stufe 2)553.038 $0,1411.813
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.EC813921103LongBörsenkurs (Stufe 1)553.008 $0,1432.514
Iyogin Holdings, Inc.Iyogin Holdings, Inc.ECJ25597105LongModellwert (Stufe 2)551.443 $0,1428.642
Kraftia Corp.Kraftia Corp.ECJ38425104LongModellwert (Stufe 2)549.262 $0,148.914
Tamarack Valley Energy Ltd.Tamarack Valley Energy Ltd.EC87505Y409LongBörsenkurs (Stufe 1)548.557 $0,1458.606
Granite REITGranite REITEC387437205LongBörsenkurs (Stufe 1)547.602 $0,148.113
EDP Renovaveis S.A.EDP Renovaveis S.A.ECE3847K101LongModellwert (Stufe 2)546.658 $0,1432.710
Stantec Inc.Stantec Inc.EC85472N109LongBörsenkurs (Stufe 1)544.785 $0,145.977
First Capital REITFirst Capital REITEC31890B103LongBörsenkurs (Stufe 1)544.461 $0,1431.683
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJ27523109LongModellwert (Stufe 2)543.668 $0,14711
Nippon Shokubai Co., Ltd.Nippon Shokubai Co., Ltd.ECJ55806103LongModellwert (Stufe 2)542.642 $0,1439.454
Buzzi S.p.A.Buzzi S.p.A.ECT2320M109LongModellwert (Stufe 2)540.855 $0,149.883
Kolon Industries, Inc.Kolon Industries, Inc.ECY48111101LongModellwert (Stufe 2)537.232 $0,148.335
Eldorado Gold Corp.Eldorado Gold Corp.EC284902509LongBörsenkurs (Stufe 1)535.117 $0,1417.354
Equinox Gold Corp.Equinox Gold Corp.EC29446Y502LongBörsenkurs (Stufe 1)533.005 $0,1438.223
Tokyo Seimitsu Co., Ltd.Tokyo Seimitsu Co., Ltd.ECJ87903100LongModellwert (Stufe 2)529.209 $0,144.794
Pirelli & C. S.p.A.Pirelli & C. S.p.A.ECT76434264LongModellwert (Stufe 2)529.146 $0,1476.970
Nof Corp.Nof Corp.ECJ58934100LongModellwert (Stufe 2)528.776 $0,1425.916
Bank of Queensland Ltd.Bank of Queensland Ltd.ECQ12764116LongModellwert (Stufe 2)527.770 $0,14108.867
Ferrotec Corp.Ferrotec Corp.ECJ1347N109LongModellwert (Stufe 2)527.509 $0,1410.952
New Hope Corp. Ltd.New Hope Corp. Ltd.ECQ66635105LongModellwert (Stufe 2)523.512 $0,13132.238
BW LPG Ltd.BW LPG Ltd.ECY10230103LongModellwert (Stufe 2)523.098 $0,1326.174
Macnica Holdings, Inc.Macnica Holdings, Inc.ECJ3923S106LongModellwert (Stufe 2)520.216 $0,1330.826
Hang Lung Properties Ltd.Hang Lung Properties Ltd.ECY30166105LongModellwert (Stufe 2)519.867 $0,13442.271
Athabasca Oil Corp.Athabasca Oil Corp.EC04682R107LongBörsenkurs (Stufe 1)518.970 $0,1359.061
Computacenter PLCComputacenter PLCECG23356150LongModellwert (Stufe 2)517.276 $0,1310.231
Nichias Corp.Nichias Corp.ECJ49205107LongModellwert (Stufe 2)516.884 $0,1326.076
Hokkaido Electric Power Co., Inc.Hokkaido Electric Power Co., Inc.ECJ21378104LongModellwert (Stufe 2)514.431 $0,1379.199
Samsung Heavy Industries Co., Ltd.Samsung Heavy Industries Co., Ltd.ECY7474M106LongModellwert (Stufe 2)513.771 $0,1323.325
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECQ38992105LongModellwert (Stufe 2)513.072 $0,1323.889
Delek Group Ltd.Delek Group Ltd.ECM27635107LongModellwert (Stufe 2)511.670 $0,131.491
TORM PLCTORM PLC, Class AECG89479102LongModellwert (Stufe 2)511.223 $0,1315.956
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECY1091P105LongModellwert (Stufe 2)509.587 $0,13232.494
KCC Corp.KCC Corp.ECY45945105LongModellwert (Stufe 2)506.716 $0,131.336
Saab ABSaab AB, Class BECW72838175LongModellwert (Stufe 2)505.883 $0,138.351
Shinsegae Inc.Shinsegae Inc.ECY77538109LongModellwert (Stufe 2)504.376 $0,131.825
J.Front Retailing Co., Ltd.J.Front Retailing Co., Ltd.ECJ28711109LongModellwert (Stufe 2)503.856 $0,1334.655
Loomis ABLoomis ABECW5S50Y116LongModellwert (Stufe 2)503.027 $0,1310.824
Azbil Corp.Azbil Corp.ECJ0370G106LongModellwert (Stufe 2)499.590 $0,1356.189
Aroundtown S.A.Aroundtown S.A.ECL0269F109LongModellwert (Stufe 2)499.301 $0,13172.779
77 Bank, Ltd. (The)77 Bank, Ltd. (The)ECJ71348106LongModellwert (Stufe 2)499.104 $0,1325.951
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.ECJ57333106LongModellwert (Stufe 2)498.562 $0,1337.832
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECG4804L163LongModellwert (Stufe 2)498.432 $0,133.486
Stella-Jones Inc.Stella-Jones Inc.EC85853F105LongBörsenkurs (Stufe 1)496.541 $0,138.040
Ferrovial N.V.Ferrovial N.V.ECN3168P101LongModellwert (Stufe 2)496.310 $0,137.231
HL Mando Co., Ltd.HL Mando Co., Ltd.ECY5762B113LongModellwert (Stufe 2)495.423 $0,1312.719
Cranswick PLCCranswick PLCECG2504J108LongModellwert (Stufe 2)494.685 $0,136.767
Kewpie Corp.Kewpie Corp.ECJ33097106LongModellwert (Stufe 2)494.251 $0,1318.645
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.ECJ4261C109LongModellwert (Stufe 2)492.363 $0,139.498
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.ECJ3S63D109LongModellwert (Stufe 2)492.110 $0,1360.317
NH Investment & Securities Co., Ltd.NH Investment & Securities Co., Ltd.ECY6S75L806LongModellwert (Stufe 2)491.644 $0,1321.442
Siltronic AGSiltronic AGECD6948S114LongModellwert (Stufe 2)491.458 $0,135.248
Huber + Suhner AGHuber + Suhner AGECH44229187LongModellwert (Stufe 2)490.386 $0,131.690
Nitto Boseki Co., Ltd.Nitto Boseki Co., Ltd.ECJ58364118LongModellwert (Stufe 2)490.092 $0,132.670
Daeduck Electronics Co., Ltd.Daeduck Electronics Co., Ltd.ECY1858V154LongModellwert (Stufe 2)487.083 $0,136.276
Grab Holdings Ltd.Grab Holdings Ltd., Class AECG4124C109LongBörsenkurs (Stufe 1)484.536 $0,12126.842
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLCECG4576K104LongModellwert (Stufe 2)484.003 $0,1225.492
Elia Group N.V./S.A.Elia Group N.V./S.A.ECB35656105LongModellwert (Stufe 2)483.842 $0,122.919
NKT A/SNKT A/SECK7037A107LongModellwert (Stufe 2)481.615 $0,123.262
Russel Metals Inc.Russel Metals Inc.EC781903604LongBörsenkurs (Stufe 1)479.407 $0,1212.342
Sopra Steria GroupSopra Steria GroupECF20906115LongModellwert (Stufe 2)479.402 $0,123.074
OceanaGold Corp.OceanaGold Corp.EC675222400LongBörsenkurs (Stufe 1)477.397 $0,1215.449
Sumitomo Bakelite Co., Ltd.Sumitomo Bakelite Co., Ltd.ECJ77024115LongModellwert (Stufe 2)474.676 $0,1213.490
Gunma Bank, Ltd. (The)Gunma Bank, Ltd. (The)ECJ17766106LongModellwert (Stufe 2)474.635 $0,1234.697
Cofinimmo S.A.Cofinimmo S.A.ECB25654136LongModellwert (Stufe 2)474.562 $0,124.814
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.ECJ55784102LongModellwert (Stufe 2)471.447 $0,1215.391
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJ1949F108LongModellwert (Stufe 2)469.923 $0,121.937
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.ECT1R88K108LongModellwert (Stufe 2)468.551 $0,1221.388
Amorepacific Corp.Amorepacific Corp.ECY01258105LongModellwert (Stufe 2)467.034 $0,125.094
Mitsubishi Logistics Corp.Mitsubishi Logistics Corp.ECJ44561108LongModellwert (Stufe 2)466.589 $0,1252.142
TP ICAP Group PLCTP ICAP Group PLCECG8963N100LongModellwert (Stufe 2)465.922 $0,12108.562
Danieli & C. Officine Meccaniche S.p.A.Danieli & C. Officine Meccaniche S.p.A.ECT73148115LongModellwert (Stufe 2)465.764 $0,125.950
Coway Co., Ltd.Coway Co., Ltd.ECY1786S109LongModellwert (Stufe 2)465.339 $0,128.004
Premium Brands Holdings Corp.Premium Brands Holdings Corp.EC74061A108LongBörsenkurs (Stufe 1)461.920 $0,127.375
Krafton, Inc.Krafton, Inc.ECY0929C104LongModellwert (Stufe 2)461.717 $0,122.568
Derwent London PLCDerwent London PLCECG27300105LongModellwert (Stufe 2)460.529 $0,1219.711
Sega Sammy Holdings Inc.Sega Sammy Holdings Inc.ECJ7028D104LongModellwert (Stufe 2)459.092 $0,1231.697
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.ECJ46410114LongModellwert (Stufe 2)458.334 $0,1215.203
Ntn Corp.Ntn Corp.ECJ59353110LongModellwert (Stufe 2)458.070 $0,12187.817
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)455.066 $0,127.360
DNO ASADNO ASAECR6007G105LongModellwert (Stufe 2)454.859 $0,12211.393
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.ECJ56774102LongModellwert (Stufe 2)454.416 $0,1218.115
Lasertec Corp.Lasertec Corp.ECJ38702106LongModellwert (Stufe 2)453.379 $0,121.642
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.ECJ10542116LongModellwert (Stufe 2)451.330 $0,1240.921
Lion Corp.Lion Corp.ECJ38933107LongModellwert (Stufe 2)451.138 $0,1246.162
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA, Class BECR8170W115LongModellwert (Stufe 2)450.899 $0,1220.949
Lion Finance Group PLCLion Finance Group PLCECG0R1NA104LongModellwert (Stufe 2)450.615 $0,123.011
Diploma PLCDiploma PLCECG27664112LongModellwert (Stufe 2)449.382 $0,124.755
AAK ABAAK ABECW9609S117LongModellwert (Stufe 2)448.821 $0,1215.679
Meritz Financial Group Inc.Meritz Financial Group Inc.ECY59496102LongModellwert (Stufe 2)448.708 $0,125.929
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.ECM2R083223LongModellwert (Stufe 2)445.389 $0,115.162
Sinch ABSinch ABECW835AF448LongModellwert (Stufe 2)444.713 $0,11140.459
Auckland International Airport Ltd.Auckland International Airport Ltd.ECQ06213146LongModellwert (Stufe 2)443.311 $0,1191.124
Tritax Big Box REIT PLCTritax Big Box REIT PLCECG9101W101LongModellwert (Stufe 2)443.212 $0,11216.229
Edenred SEEdenred SEECF3192L109LongModellwert (Stufe 2)442.829 $0,1117.691
Kanematsu Corp.Kanematsu Corp.ECJ29868106LongModellwert (Stufe 2)442.765 $0,1132.220
Avolta AGAvolta AGECH2082J107LongModellwert (Stufe 2)442.652 $0,118.017
LondonMetric Property PLCLondonMetric Property PLCECG5689W109LongModellwert (Stufe 2)441.733 $0,11171.848
Ecopro Co., Ltd.Ecopro Co., Ltd.ECY22458106LongModellwert (Stufe 2)440.749 $0,114.211
CKD Corp.CKD Corp.ECJ08022113LongModellwert (Stufe 2)438.867 $0,1111.337
AltenAltenECF02626103LongModellwert (Stufe 2)438.611 $0,116.587
AL Sydbank A/SAL Sydbank A/SECK9419V113LongModellwert (Stufe 2)438.516 $0,115.144
Tokai Carbon Co., Ltd.Tokai Carbon Co., Ltd.ECJ85538106LongModellwert (Stufe 2)438.482 $0,1161.711
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.ECM2012Q100LongModellwert (Stufe 2)438.430 $0,11161.403
Bechtle AGBechtle AGECD0873U103LongModellwert (Stufe 2)438.036 $0,1112.877
Casio Computer Co., Ltd.Casio Computer Co., Ltd.ECJ05250139LongModellwert (Stufe 2)437.234 $0,1143.136
Genting Singapore Ltd.Genting Singapore Ltd.ECY2692C139LongModellwert (Stufe 2)436.587 $0,11814.069
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECG2178K100LongModellwert (Stufe 2)433.808 $0,1151.538
CES Energy Solutions Corp.CES Energy Solutions Corp.EC15713J104LongBörsenkurs (Stufe 1)433.122 $0,1130.482
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.ECN0157T177LongModellwert (Stufe 2)433.066 $0,1139.391
TAG Immobilien AGTAG Immobilien AGECD8283Q174LongModellwert (Stufe 2)432.858 $0,1124.834
Hirogin Holdings, Inc.Hirogin Holdings, Inc.ECJ21045109LongModellwert (Stufe 2)432.795 $0,1136.671
Peyto Exploration & Development Corp.Peyto Exploration & Development Corp.EC717046106LongBörsenkurs (Stufe 1)432.258 $0,1122.620
Fresnillo PLCFresnillo PLCECG371E2108LongModellwert (Stufe 2)431.912 $0,119.795
Nikkon Holdings Co., Ltd.Nikkon Holdings Co., Ltd.ECJ54580105LongModellwert (Stufe 2)430.974 $0,1113.351
Hyundai Marine & Fire Insurance Co., Ltd.Hyundai Marine & Fire Insurance Co., Ltd.ECY3842K104LongModellwert (Stufe 2)430.874 $0,1120.906
Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.ECJ7659R109LongModellwert (Stufe 2)430.843 $0,1127.340
Convatec Group PLCConvatec Group PLCECG23969101LongModellwert (Stufe 2)429.934 $0,11150.126
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.ECJ9579M103LongModellwert (Stufe 2)428.545 $0,1124.964
Aedifica S.A.Aedifica S.A.ECB0130A108LongModellwert (Stufe 2)428.201 $0,115.082
Wonik IPS Co., Ltd.Wonik IPS Co., Ltd.ECY9690V100LongModellwert (Stufe 2)427.174 $0,115.286
OSB Group PLCOSB Group PLCECG6S36L101LongModellwert (Stufe 2)426.567 $0,1159.421
Cyberagent, Inc.Cyberagent, Inc.ECJ1046G108LongModellwert (Stufe 2)425.694 $0,1153.206
FLSmidth & Co. A/SFLSmidth & Co. A/SECK90242130LongModellwert (Stufe 2)424.269 $0,115.715
Tbs Holdings, Inc.Tbs Holdings, Inc.ECJ86656105LongModellwert (Stufe 2)424.210 $0,1112.005
Sonae SGPS, S.A.Sonae SGPS, S.A.ECX8252W176LongModellwert (Stufe 2)423.748 $0,11185.161
Mapletree Logistics TrustMapletree Logistics TrustECY5759Q107LongModellwert (Stufe 2)423.223 $0,11439.880
Daido Steel Co., Ltd.Daido Steel Co., Ltd.ECJ08778110LongModellwert (Stufe 2)423.016 $0,1136.218
Charter Hall GroupCharter Hall GroupECQ2308A138LongModellwert (Stufe 2)422.831 $0,1128.753
DPM Metals Inc.DPM Metals Inc.EC26139R109LongBörsenkurs (Stufe 1)422.825 $0,1112.618
Dmg Mori Co., Ltd.Dmg Mori Co., Ltd.ECJ1302P107LongModellwert (Stufe 2)422.411 $0,1122.690
LG Energy Solution, Ltd.LG Energy Solution, Ltd.ECY5S5CG102LongModellwert (Stufe 2)422.241 $0,111.345
Allreal Holding AGAllreal Holding AGECH0151D100LongModellwert (Stufe 2)422.093 $0,111.547
BRP Inc.BRP Inc.EC05577W200LongBörsenkurs (Stufe 1)421.459 $0,117.547
TKH Group N.V.TKH Group N.V., CVAECN8661A121LongModellwert (Stufe 2)421.055 $0,118.220
Recordati Industria Chimica E Farmaceutica S.p.A.Recordati Industria Chimica E Farmaceutica S.p.A.ECT78458139LongModellwert (Stufe 2)421.052 $0,117.215
Hoegh Autoliners ASAHoegh Autoliners ASAECR3R18C109LongModellwert (Stufe 2)420.054 $0,1129.436
Eagers Automotive Ltd.Eagers Automotive Ltd.ECQ3R14D102LongModellwert (Stufe 2)419.401 $0,1124.060
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)419.071 $0,1110.466
Yamato Kogyo Co., Ltd.Yamato Kogyo Co., Ltd.ECJ96524111LongModellwert (Stufe 2)418.813 $0,115.492
Kemira OYJKemira OYJECX44073108LongModellwert (Stufe 2)418.432 $0,1120.189
Hoshizaki Corp.Hoshizaki Corp.ECJ23254105LongModellwert (Stufe 2)417.575 $0,1112.855
ALS Ltd.ALS Ltd.ECQ0266A116LongModellwert (Stufe 2)417.460 $0,1126.772
Solvay S.A.Solvay S.A., Class AECB82095116LongModellwert (Stufe 2)417.004 $0,1112.777
LPP S.A.LPP S.A.ECX5053G103LongModellwert (Stufe 2)416.674 $0,1169
SmartCentres REITSmartCentres REITEC83179X108LongBörsenkurs (Stufe 1)416.570 $0,1120.099
Colonial SFL Socimi S.A.Colonial SFL Socimi S.A.ECES0139140174LongModellwert (Stufe 2)415.571 $0,1164.827
Odakyu Electric Railway Co., Ltd.Odakyu Electric Railway Co., Ltd.ECJ59568139LongModellwert (Stufe 2)415.549 $0,1141.549
Azelis Group N.V.Azelis Group N.V.ECBE0974400328LongModellwert (Stufe 2)415.133 $0,1131.348
Gjensidige Forsikring ASAGjensidige Forsikring ASAECR2763X101LongModellwert (Stufe 2)414.977 $0,1114.833
JB Financial Group Co., Ltd.JB Financial Group Co., Ltd.ECY4S2E5104LongModellwert (Stufe 2)413.308 $0,1122.335
Bombardier Inc.Bombardier Inc., Class BEC097751861LongBörsenkurs (Stufe 1)412.888 $0,111.947
Canadian Solar Inc.Canadian Solar Inc.EC136635109LongBörsenkurs (Stufe 1)409.665 $0,1126.793
FIT Hon Teng Ltd.FIT Hon Teng Ltd.ECG3R83K103LongModellwert (Stufe 2)408.900 $0,11413.795
Paramount Resources Ltd.Paramount Resources Ltd., Class AEC699320206LongBörsenkurs (Stufe 1)408.015 $0,1018.066
Warehouses De Pauw NV/SAWarehouses De Pauw NV/SAECB9T59Z100LongModellwert (Stufe 2)407.644 $0,1015.517
Nine Dragons Paper (Holdings) Ltd.Nine Dragons Paper (Holdings) Ltd.ECG65318100LongModellwert (Stufe 2)406.700 $0,10500.868
Dream Industrial REITDream Industrial REITEC26153W109LongBörsenkurs (Stufe 1)406.671 $0,1040.462
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.ECJ4187E106LongModellwert (Stufe 2)406.453 $0,102.015
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECY79711159LongModellwert (Stufe 2)405.794 $0,1077.370
Elekta ABElekta AB, Class BECW2479G107LongModellwert (Stufe 2)405.631 $0,1069.987
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.ECY2058E109LongModellwert (Stufe 2)405.600 $0,1031.342
Reece Ltd.Reece Ltd.ECQ80528138LongModellwert (Stufe 2)405.109 $0,1040.692
EMS-Chemie Holding AGEMS-Chemie Holding AGECH22206199LongModellwert (Stufe 2)404.539 $0,10475
Precision Drilling Corp.Precision Drilling Corp.EC74022D407LongBörsenkurs (Stufe 1)403.995 $0,104.340
Socionext Inc.Socionext Inc.ECJ75866103LongModellwert (Stufe 2)403.280 $0,1033.171
China Gold International Resources Corp. Ltd.China Gold International Resources Corp. Ltd.EC16890P103LongModellwert (Stufe 2)402.929 $0,1018.761
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)402.700 $0,1054.141
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)401.414 $0,103.702
Getlink S.E.Getlink S.E.ECF4R053105LongModellwert (Stufe 2)400.687 $0,1017.897
Viscofan S.A.Viscofan S.A.ECE97579192LongModellwert (Stufe 2)399.705 $0,105.674
HAZAMA ANDO Corp.HAZAMA ANDO Corp.ECJ1912N104LongModellwert (Stufe 2)398.855 $0,1032.930
Futu Holdings Ltd.Futu Holdings Ltd., ADREC36118L106LongBörsenkurs (Stufe 1)398.481 $0,102.579
H. Lundbeck A/SH. Lundbeck A/SECK4406L137LongModellwert (Stufe 2)395.684 $0,1058.886
Zeon Corp.Zeon Corp.ECJ9886P104LongModellwert (Stufe 2)395.620 $0,1033.974
HD Hyundai Heavy Industries Co., Ltd.HD Hyundai Heavy Industries Co., Ltd.ECY3838M122LongModellwert (Stufe 2)395.376 $0,10849
Cleanaway Waste Management Ltd.Cleanaway Waste Management Ltd.ECQ2506H109LongModellwert (Stufe 2)395.207 $0,10246.687
QinetiQ Group PLCQinetiQ Group PLCECG7303P106LongModellwert (Stufe 2)394.996 $0,1065.272
Kokusai Electric Corp.Kokusai Electric Corp.ECJ3532A108LongModellwert (Stufe 2)394.214 $0,109.376
Sandfire Resources Ltd.Sandfire Resources Ltd.ECQ82191109LongModellwert (Stufe 2)393.929 $0,1032.651
GN Store Nord A/SGN Store Nord A/SECK4001S214LongModellwert (Stufe 2)393.290 $0,1026.159
Glp J-ReitGlp J-ReitECJ17305103LongModellwert (Stufe 2)393.079 $0,10454
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.ECJ5528H104LongModellwert (Stufe 2)392.487 $0,10686
Exchange Income Corp.Exchange Income Corp.EC301283107LongBörsenkurs (Stufe 1)391.864 $0,105.331
CRISPR Therapeutics AGCRISPR Therapeutics AGECH17182108LongBörsenkurs (Stufe 1)388.991 $0,107.432
BKW AGBKW AGECH10053108LongModellwert (Stufe 2)388.246 $0,101.944
Daiwa House REIT Investment Corp.Daiwa House REIT Investment Corp.ECJ1236F118LongModellwert (Stufe 2)388.078 $0,10483
Adeka Corp.Adeka Corp.ECJ0011Q109LongModellwert (Stufe 2)387.685 $0,1015.494
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.ECJ10795102LongModellwert (Stufe 2)386.982 $0,1031.067
AMP Ltd.AMP Ltd.ECQ0344G101LongModellwert (Stufe 2)386.874 $0,10364.918
Allfunds Group PLCAllfunds Group PLCECG0236L102LongModellwert (Stufe 2)386.479 $0,1037.783
Nifco Inc.Nifco Inc.EC654101104LongModellwert (Stufe 2)385.238 $0,1013.086
Games Workshop Group PLCGames Workshop Group PLCECG3715N102LongModellwert (Stufe 2)384.572 $0,101.452
Davide Campari-Milano N.V.Davide Campari-Milano N.V.ECN24565108LongModellwert (Stufe 2)383.581 $0,1051.725
Koninklijke Vopak N.V.Koninklijke Vopak N.V.ECN5075T159LongModellwert (Stufe 2)382.628 $0,107.649
Erste Bank Polska S.A.Erste Bank Polska S.A.ECX0646L107LongModellwert (Stufe 2)381.399 $0,102.241
Lotte Shopping Co., Ltd.Lotte Shopping Co., Ltd.ECY5346T119LongModellwert (Stufe 2)378.445 $0,104.130
Sugi Holdings Co., Ltd.Sugi Holdings Co., Ltd.ECJ7687M106LongModellwert (Stufe 2)378.142 $0,1018.911
Kamigumi Co., Ltd.Kamigumi Co., Ltd.ECJ29438165LongModellwert (Stufe 2)378.097 $0,1011.451
Babcock International Group PLCBabcock International Group PLCECG0689Q152LongModellwert (Stufe 2)377.791 $0,1025.112
Torex Gold Resources Inc.Torex Gold Resources Inc.EC891054603LongBörsenkurs (Stufe 1)377.413 $0,109.183
Unicaja Banco, S.A.Unicaja Banco, S.A.ECE92589105LongModellwert (Stufe 2)377.174 $0,10116.244
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial TrustECY26465107LongModellwert (Stufe 2)376.733 $0,10498.791
Bosideng International Holdings Ltd.Bosideng International Holdings Ltd.ECG12652106LongModellwert (Stufe 2)376.333 $0,10687.804
Beach Energy Ltd.Beach Energy Ltd.ECQ13921103LongModellwert (Stufe 2)375.507 $0,10442.684
Keio Corp.Keio Corp.ECJ32190126LongModellwert (Stufe 2)375.135 $0,1079.648
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)ECM1648G106LongModellwert (Stufe 2)374.732 $0,104.487
ALSOK Co., Ltd.ALSOK Co., Ltd.ECJ7607Z104LongModellwert (Stufe 2)374.113 $0,1049.508
Valiant Holding AGValiant Holding AGECH90203128LongModellwert (Stufe 2)373.924 $0,101.611
Morgan Sindall Group PLCMorgan Sindall Group PLCECG81560107LongModellwert (Stufe 2)372.662 $0,105.836
United Urban Investment Corp.United Urban Investment Corp.ECJ9427E105LongModellwert (Stufe 2)371.889 $0,10329
Landis+Gyr Group AGLandis+Gyr Group AGECH893NZ107LongModellwert (Stufe 2)371.804 $0,105.540
Jenoptik AGJenoptik AGECD3S19K104LongModellwert (Stufe 2)370.722 $0,109.425
Are Holdings, Inc.Are Holdings, Inc.ECJ02773109LongModellwert (Stufe 2)369.573 $0,1016.160
Tokyo Century Corp.Tokyo Century Corp.ECJ8671Q103LongModellwert (Stufe 2)369.237 $0,0926.905
Rinnai Corp.Rinnai Corp.ECJ65199101LongModellwert (Stufe 2)369.050 $0,0916.254
Laurentian Bank of CanadaLaurentian Bank of CanadaEC51925D106LongBörsenkurs (Stufe 1)369.031 $0,0912.473
Kloeckner & Co. SEKloeckner & Co. SEECD40376101LongModellwert (Stufe 2)367.743 $0,0924.975
Meidensha Corp.Meidensha Corp.ECJ41594102LongModellwert (Stufe 2)367.292 $0,096.729
SKY Perfect JSAT Corp.SKY Perfect JSAT Corp.ECJ75606103LongModellwert (Stufe 2)367.246 $0,0916.837
Challenger Ltd.Challenger Ltd.ECQ22685103LongModellwert (Stufe 2)367.064 $0,0959.056
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECY5759T101LongModellwert (Stufe 2)366.460 $0,09360.860
Keller Group PLCKeller Group PLCECG5222K109LongModellwert (Stufe 2)365.774 $0,0912.050
Unite Group PLC (The)Unite Group PLC (The)ECG9283N101LongModellwert (Stufe 2)365.572 $0,0958.092
Keisei Electric Railway Co., Ltd.Keisei Electric Railway Co., Ltd.ECJ32233108LongModellwert (Stufe 2)365.427 $0,0951.215
Pan Ocean Co., Ltd.Pan Ocean Co., Ltd.ECY6720E108LongModellwert (Stufe 2)365.066 $0,0997.231
Taihan Cable & Solution Co., Ltd.Taihan Cable & Solution Co., Ltd.ECY8373R105LongModellwert (Stufe 2)364.818 $0,099.487
Allied Properties REITAllied Properties REITEC019456102LongBörsenkurs (Stufe 1)364.747 $0,0950.453
First Majestic Silver Corp.First Majestic Silver Corp.EC32076V103LongBörsenkurs (Stufe 1)364.625 $0,0918.546
Kongsberg Gruppen ASAKongsberg Gruppen ASAECR60837151LongModellwert (Stufe 2)364.565 $0,0910.946
Hyakugo Bank, Ltd. (The)Hyakugo Bank, Ltd. (The)ECJ22890107LongModellwert (Stufe 2)364.418 $0,0932.055
Ansell Ltd.Ansell Ltd.ECQ04020105LongModellwert (Stufe 2)364.283 $0,0919.016
Mabuchi Motor Co., Ltd.Mabuchi Motor Co., Ltd.ECJ39186101LongModellwert (Stufe 2)364.205 $0,0938.735
Bilfinger SEBilfinger SEECD11648108LongModellwert (Stufe 2)364.029 $0,093.158
D'Ieteren GroupD'Ieteren GroupECB49343187LongModellwert (Stufe 2)363.090 $0,091.758
PCCW Ltd.PCCW Ltd.ECY6802P120LongModellwert (Stufe 2)362.868 $0,09469.565
RTL Group S.A.RTL Group S.A.ECL80326108LongModellwert (Stufe 2)362.429 $0,099.437
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)362.199 $0,0960.672
SalMar ASASalMar ASAECR7445C102LongModellwert (Stufe 2)361.308 $0,095.991
Perseus Mining Ltd.Perseus Mining Ltd.ECQ74174105LongModellwert (Stufe 2)361.071 $0,0990.220
Hisamitsu Pharmaceutical Co., Inc.Hisamitsu Pharmaceutical Co., Inc.ECJ20076121LongModellwert (Stufe 2)360.836 $0,099.419
Air CanadaAir CanadaEC008911877LongBörsenkurs (Stufe 1)360.558 $0,0926.314
Nickel Industries Ltd.Nickel Industries Ltd.ECQ67949109LongModellwert (Stufe 2)360.217 $0,09475.605
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECH04825354LongModellwert (Stufe 2)359.578 $0,092.284
Daihen Corp.Daihen Corp.ECJ09114109LongModellwert (Stufe 2)359.379 $0,093.636
TransAlta Corp.TransAlta Corp.EC89346D107LongBörsenkurs (Stufe 1)359.061 $0,0928.867
Deutz AGDeutz AGECD39176108LongModellwert (Stufe 2)358.607 $0,0930.683
Fugro N.V.Fugro N.V.ECN3385Q312LongModellwert (Stufe 2)358.601 $0,0924.741
Mapletree Industrial TrustMapletree Industrial TrustECY5759S103LongModellwert (Stufe 2)358.577 $0,09231.197
Rohto Pharmaceutical Co., Ltd.Rohto Pharmaceutical Co., Ltd.ECJ65371106LongModellwert (Stufe 2)358.208 $0,0924.383
Rakuten Group, Inc.Rakuten Group, Inc.ECJ64264104LongModellwert (Stufe 2)358.031 $0,0973.606
Azrieli Group Ltd.Azrieli Group Ltd.ECM1571Q105LongModellwert (Stufe 2)356.907 $0,092.241
Alkermes PLCAlkermes PLCECG01767105LongBörsenkurs (Stufe 1)355.101 $0,0910.534
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECA9142L128LongModellwert (Stufe 2)354.988 $0,094.717
OKUMA Corp.OKUMA Corp.ECJ60966116LongModellwert (Stufe 2)354.810 $0,0912.376
NCC ABNCC AB, Class BECW5691F104LongModellwert (Stufe 2)354.742 $0,0916.410
CriteoCriteo, ADREC226718104LongBörsenkurs (Stufe 1)353.307 $0,0918.654
Iren S.p.A.Iren S.p.A.ECT5551Y106LongModellwert (Stufe 2)353.097 $0,09115.448
Canon Marketing Japan Inc.Canon Marketing Japan Inc.ECJ05166111LongModellwert (Stufe 2)352.362 $0,0915.497
North Pacific Bank,Ltd.North Pacific Bank,Ltd.ECJ22260111LongModellwert (Stufe 2)351.883 $0,0955.395
MPC Container Ships ASAMPC Container Ships ASAECR4S03Q110LongModellwert (Stufe 2)350.010 $0,09147.752
Sapporo Holdings Ltd.Sapporo Holdings Ltd.ECJ69413193LongModellwert (Stufe 2)349.890 $0,0931.219
BlackBerry Ltd.BlackBerry Ltd.EC09228F103LongBörsenkurs (Stufe 1)348.692 $0,0964.572
Seiko Group Corp.Seiko Group Corp.ECJ7029N101LongModellwert (Stufe 2)347.952 $0,099.376
KIWOOM Securities Co., Ltd.KIWOOM Securities Co., Ltd.ECY4801C109LongModellwert (Stufe 2)347.901 $0,091.276
Marui Group Co., Ltd.Marui Group Co., Ltd.ECJ40089104LongModellwert (Stufe 2)347.135 $0,0918.151
Dassault AviationDassault AviationECF24539169LongModellwert (Stufe 2)346.723 $0,09992
Coface S.A.Coface S.A.ECF22736106LongModellwert (Stufe 2)346.278 $0,0918.683
Sartorius AGSartorius AG, Preference SharesEPD6705R119LongModellwert (Stufe 2)345.483 $0,091.353
Birchcliff Energy Ltd.Birchcliff Energy Ltd.EC090697103LongBörsenkurs (Stufe 1)345.432 $0,0973.121
Regis Resources Ltd.Regis Resources Ltd.ECQ8059N120LongModellwert (Stufe 2)343.832 $0,0967.149
Arcadis N.V.Arcadis N.V.ECN0605M147LongModellwert (Stufe 2)343.131 $0,098.016
ORIX JREIT Inc.ORIX JREIT Inc.ECJ8996L102LongModellwert (Stufe 2)342.725 $0,09540
Hugo Boss AGHugo Boss AGECD34902102LongModellwert (Stufe 2)342.302 $0,098.076
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/SECK19911146LongModellwert (Stufe 2)342.251 $0,097.236
Cembra Money Bank AGCembra Money Bank AGECH1329L107LongModellwert (Stufe 2)342.081 $0,092.801
Sundrug Co., Ltd.Sundrug Co., Ltd.ECJ78089109LongModellwert (Stufe 2)341.523 $0,0914.209
Sixt SESixt SEECD69899116LongModellwert (Stufe 2)341.028 $0,094.264
Aeroports de ParisAeroports de ParisECF00882104LongModellwert (Stufe 2)340.541 $0,092.806
MFE-MediaForEurope N.V.MFE-MediaForEurope N.V., Class AECT6S17R115LongModellwert (Stufe 2)339.403 $0,0999.511
Mitie Group PLCMitie Group PLCECG6164F157LongModellwert (Stufe 2)339.009 $0,09143.168
OSG Corp.OSG Corp.ECJ63137103LongModellwert (Stufe 2)338.247 $0,0916.189
Hyundai Wia Corp.Hyundai Wia Corp.ECY3R394104LongModellwert (Stufe 2)338.076 $0,096.005
Mirait One Corp.Mirait One Corp.ECJ4307G106LongModellwert (Stufe 2)337.452 $0,0913.108
Cogeco Communications Inc.Cogeco Communications Inc.EC19239C106LongBörsenkurs (Stufe 1)337.335 $0,097.295
Seatrium Ltd.Seatrium Ltd.ECY8231K227LongModellwert (Stufe 2)337.274 $0,09182.038
Hexpol ABHexpol ABECW4580B159LongModellwert (Stufe 2)336.877 $0,0941.350
Greggs PLCGreggs PLCECG41076111LongModellwert (Stufe 2)335.995 $0,0916.263
Juroku Financial Group, Inc.Juroku Financial Group, Inc.ECJ2872Q103LongModellwert (Stufe 2)335.355 $0,0925.549
Georg Fischer AGGeorg Fischer AGECH26091142LongModellwert (Stufe 2)334.198 $0,096.115
SFL Corp. Ltd.SFL Corp. Ltd.ECG7738W106LongBörsenkurs (Stufe 1)333.840 $0,0928.954
Temenos AGTemenos AGECH8547Q107LongModellwert (Stufe 2)332.603 $0,093.510
Interpump Group S.p.A.Interpump Group S.p.A.ECT5513W107LongModellwert (Stufe 2)331.615 $0,097.870
SGH Ltd.SGH Ltd.ECQ84384124LongModellwert (Stufe 2)330.662 $0,0911.691
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V., CVAECN9145V103LongModellwert (Stufe 2)330.519 $0,094.316
China Medical System Holdings Ltd.China Medical System Holdings Ltd.ECG21108124LongModellwert (Stufe 2)329.725 $0,08200.616
Kumagai Gumi Co., Ltd.Kumagai Gumi Co., Ltd.ECJ36705150LongModellwert (Stufe 2)329.558 $0,0834.407
Hyosung TNC Corp.Hyosung TNC Corp.ECY374EL100LongModellwert (Stufe 2)329.334 $0,08936
Nordex SENordex SEECD5736K135LongModellwert (Stufe 2)328.966 $0,085.772
Toho Co., Ltd.Toho Co., Ltd.ECJ84764117LongModellwert (Stufe 2)328.154 $0,0835.631
Strabag SEStrabag SE, BRECA8363A118LongModellwert (Stufe 2)328.150 $0,083.111
Orion Corp.Orion Corp.ECY6S90M128LongModellwert (Stufe 2)327.959 $0,083.376
Capstone Copper Corp.Capstone Copper Corp.EC14071L108LongBörsenkurs (Stufe 1)327.275 $0,0839.351
Teekay Tankers Ltd.Teekay Tankers Ltd., Class AECG8726X106LongBörsenkurs (Stufe 1)327.161 $0,084.165
Japan Steel Works, Ltd. (The)Japan Steel Works, Ltd. (The)ECJ27743129LongModellwert (Stufe 2)326.995 $0,085.356
Shikoku Electric Power Co., Inc.Shikoku Electric Power Co., Inc.ECJ72079106LongModellwert (Stufe 2)326.628 $0,0832.838
Icade S.A.Icade S.A.ECF4931M119LongModellwert (Stufe 2)326.525 $0,0813.570
Skylark Holdings Co., Ltd.Skylark Holdings Co., Ltd.ECJ75605121LongModellwert (Stufe 2)325.667 $0,0816.990
Chugin Financial Group, Inc.Chugin Financial Group, Inc.ECJ06973101LongModellwert (Stufe 2)322.426 $0,0817.341
International Workplace Group PLCInternational Workplace Group PLCECG4969N103LongModellwert (Stufe 2)322.389 $0,08128.243
Garrett Motion Inc.Garrett Motion Inc.EC366505105LongBörsenkurs (Stufe 1)322.046 $0,0812.575
Superior Plus Corp.Superior Plus Corp.EC86828P103LongBörsenkurs (Stufe 1)321.077 $0,0858.269
Shiga Bank, Ltd. (The)Shiga Bank, Ltd. (The)ECJ71692107LongModellwert (Stufe 2)320.426 $0,0826.015
HelloFresh SEHelloFresh SEECD3R2MA100LongModellwert (Stufe 2)320.368 $0,0859.023
LX International Corp.LX International Corp.ECY52764100LongModellwert (Stufe 2)320.259 $0,088.837
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECQ5683J210LongModellwert (Stufe 2)319.695 $0,0822.567
Delivery Hero SEDelivery Hero SEECD1T0KZ103LongModellwert (Stufe 2)319.689 $0,0813.142
Aozora Bank, Ltd.Aozora Bank, Ltd.ECJ0172K115LongModellwert (Stufe 2)319.594 $0,0819.827
Musashi Seimitsu Industry Co., Ltd.Musashi Seimitsu Industry Co., Ltd.ECJ46948105LongModellwert (Stufe 2)319.500 $0,0811.686
Obic Co., Ltd.Obic Co., Ltd.ECJ5946V107LongModellwert (Stufe 2)319.051 $0,0812.018
Boralex Inc.Boralex Inc., Class AEC09950M300LongBörsenkurs (Stufe 1)318.662 $0,0811.799
IpsosIpsosECF5310M109LongModellwert (Stufe 2)317.996 $0,087.502
Societe BIC S.A.Societe BIC S.A.ECF10080103LongModellwert (Stufe 2)317.933 $0,084.612
Rotork PLCRotork PLCECG76717134LongModellwert (Stufe 2)316.865 $0,0875.487
Mandatum OYJMandatum OYJECX5177M101LongModellwert (Stufe 2)316.226 $0,0839.559
Grafton Group PLCGrafton Group PLCECG4035Q189LongModellwert (Stufe 2)316.135 $0,0826.451
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure FundECY53643105LongModellwert (Stufe 2)315.827 $0,0841.249
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECM4056D110LongModellwert (Stufe 2)315.373 $0,083.549
Flughafen Zureich AGFlughafen Zureich AGECH26552135LongModellwert (Stufe 2)315.193 $0,081.111
Thule Group ABThule Group ABECW9T18N112LongModellwert (Stufe 2)315.001 $0,0812.637
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.ECJ13314109LongModellwert (Stufe 2)314.880 $0,088.713
NRW Holdings Ltd.NRW Holdings Ltd.ECQ6951V109LongModellwert (Stufe 2)314.780 $0,0870.696
Gaztransport Et TechnigazGaztransport Et TechnigazECF42674113LongModellwert (Stufe 2)314.176 $0,081.292
USS Co., Ltd.USS Co., Ltd.ECJ9446Z105LongModellwert (Stufe 2)313.797 $0,0829.082
Indra Sistemas S.A.Indra Sistemas S.A.ECE6271Z155LongModellwert (Stufe 2)313.753 $0,085.458
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.ECG1674K101LongModellwert (Stufe 2)313.302 $0,08317.804
Asseco Poland S.A.Asseco Poland S.A.ECX02540130LongModellwert (Stufe 2)313.212 $0,086.217
Belimo Holding AGBelimo Holding AGECH07171129LongModellwert (Stufe 2)312.909 $0,08342
bioMerieuxbioMerieuxECF1149Y232LongModellwert (Stufe 2)312.740 $0,083.708
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.ECJ39530100LongModellwert (Stufe 2)312.686 $0,084.121
Granges ABGranges ABECW38254111LongModellwert (Stufe 2)312.069 $0,0816.569
De' Longhi S.p.A.De' Longhi S.p.A.ECT3508H102LongModellwert (Stufe 2)310.931 $0,088.000
Seibu Holdings Inc.Seibu Holdings Inc.ECJ7030Q119LongModellwert (Stufe 2)310.120 $0,0813.191
Axfood ABAxfood ABECW1051R119LongModellwert (Stufe 2)309.962 $0,0810.180
Banca Generali S.p.A.Banca Generali S.p.A.ECT3000G115LongModellwert (Stufe 2)309.761 $0,084.725
Vontobel Holding AGVontobel Holding AG, Class RECH92070210LongModellwert (Stufe 2)309.341 $0,083.650
Capcom Co., Ltd.Capcom Co., Ltd.ECJ05187109LongModellwert (Stufe 2)309.208 $0,0814.659
Primary Health Properties PLCPrimary Health Properties PLCECG7240B186LongModellwert (Stufe 2)309.106 $0,08243.299
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.ECG21146108LongModellwert (Stufe 2)309.069 $0,08225.496
North West Co. Inc. (The)North West Co. Inc. (The)EC663278208LongBörsenkurs (Stufe 1)308.884 $0,088.263
Ushio Inc.Ushio Inc.ECJ94456118LongModellwert (Stufe 2)308.877 $0,0815.354
Aritzia Inc.Aritzia Inc.EC04045U102LongBörsenkurs (Stufe 1)307.996 $0,082.924
REN - Redes Energeticas Nacionais, SGPS, S.A.REN - Redes Energeticas Nacionais, SGPS, S.A.ECX70955103LongModellwert (Stufe 2)307.502 $0,0869.474
Nova Ltd.Nova Ltd.ECM7516K103LongBörsenkurs (Stufe 1)307.264 $0,08614
H2O Retailing Corp.H2O Retailing Corp.ECJ2358J102LongModellwert (Stufe 2)306.366 $0,0820.899
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.ECJ67435107LongModellwert (Stufe 2)306.361 $0,0819.899
Krones AGKrones AGECD47441171LongModellwert (Stufe 2)304.927 $0,082.108
Mullen Group Ltd.Mullen Group Ltd.EC625284104LongBörsenkurs (Stufe 1)304.465 $0,0820.156
Royal Unibrew A/SRoyal Unibrew A/SECK8390X122LongModellwert (Stufe 2)303.888 $0,084.546
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)303.105 $0,089.562
Atlas Arteria Ltd.Atlas Arteria Ltd.ECQ06180105LongModellwert (Stufe 2)302.933 $0,0887.543
Kose Holdings Corp.Kose Holdings Corp.ECJ3622S100LongModellwert (Stufe 2)302.851 $0,088.498
Tsumura & Co.Tsumura & Co.ECJ93407120LongModellwert (Stufe 2)302.664 $0,0812.989
Hokuriku Electric Power Co.Hokuriku Electric Power Co.ECJ22050108LongModellwert (Stufe 2)302.661 $0,0854.420
FDJ UNITEDFDJ UNITEDECF55896108LongModellwert (Stufe 2)302.650 $0,0811.146
Aichi Financial Group, Inc.Aichi Financial Group, Inc.ECJ00295105LongModellwert (Stufe 2)301.513 $0,0831.813
COSMOS Pharmaceutical Corp.COSMOS Pharmaceutical Corp.ECJ08959108LongModellwert (Stufe 2)301.246 $0,087.758
Lintec Corp.Lintec Corp.ECJ13776109LongModellwert (Stufe 2)301.217 $0,089.317
Sacyr, S.A.Sacyr, S.A.ECE35471114LongModellwert (Stufe 2)300.329 $0,0854.584
Indutrade ABIndutrade ABECW4939U106LongModellwert (Stufe 2)299.780 $0,0813.905
Korea Aerospace Industries, Ltd.Korea Aerospace Industries, Ltd.ECY4838Q105LongModellwert (Stufe 2)299.249 $0,082.612
Vivendi SEVivendi SEECF97982106LongModellwert (Stufe 2)299.190 $0,08128.226
Hotel Shilla Co., Ltd.Hotel Shilla Co., Ltd.ECY3723W102LongModellwert (Stufe 2)299.041 $0,086.710
SWCC Corp.SWCC Corp.ECJ7863E100LongModellwert (Stufe 2)298.493 $0,082.919
Alm. Brand A/SAlm. Brand A/SECK0302B157LongModellwert (Stufe 2)297.623 $0,08127.291
Aker Solutions ASAAker Solutions ASA, Class AECR0138P118LongModellwert (Stufe 2)297.147 $0,0865.479
easyJet PLCeasyJet PLCECG3030S109LongModellwert (Stufe 2)297.061 $0,0862.151
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.ECJ9370A100LongModellwert (Stufe 2)297.026 $0,083.995
Aryzta AGAryzta AGECH0336C126LongModellwert (Stufe 2)295.912 $0,083.701
NOS, SGPS, S.A.NOS, SGPS, S.A.ECX5S8LH105LongModellwert (Stufe 2)295.868 $0,0844.828
Beijer Ref ABBeijer Ref ABECW14029123LongModellwert (Stufe 2)295.647 $0,0820.911
Close Brothers Group PLCClose Brothers Group PLCECG22120102LongModellwert (Stufe 2)295.557 $0,0849.132
Jungheinrich AGJungheinrich AG, Preference SharesEPD37552102LongModellwert (Stufe 2)294.539 $0,089.781
Calbee, Inc.Calbee, Inc.ECJ05190103LongModellwert (Stufe 2)294.366 $0,0815.546
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)292.879 $0,084.270
Tabcorp Holdings Ltd.Tabcorp Holdings Ltd.ECQ8815D101LongModellwert (Stufe 2)292.037 $0,08355.807
EXEDY Corp.EXEDY Corp.ECJ1326T101LongModellwert (Stufe 2)291.861 $0,087.462
BIPROGY Inc.BIPROGY Inc.ECJ51097103LongModellwert (Stufe 2)291.833 $0,0810.157
Definity Financial Corp.Definity Financial Corp.EC24477T100LongBörsenkurs (Stufe 1)291.378 $0,075.727
Big Yellow Group PLCBig Yellow Group PLCECG1093E108LongModellwert (Stufe 2)291.323 $0,0723.749
Bravida Holding ABBravida Holding ABECW2R16Z106LongModellwert (Stufe 2)291.190 $0,0728.161
KDX Realty Investment Corp.KDX Realty Investment Corp.ECJ32922106LongModellwert (Stufe 2)291.139 $0,07279
JCDecaux SEJCDecaux SEECF5333N100LongModellwert (Stufe 2)290.125 $0,0713.050
Peab ABPeab AB, Class BECW9624E101LongModellwert (Stufe 2)290.054 $0,0729.917
Harvey Norman Holdings Ltd.Harvey Norman Holdings Ltd.ECQ4525E117LongModellwert (Stufe 2)289.657 $0,0788.747
Champion Iron Ltd.Champion Iron Ltd.ECQ22964102LongModellwert (Stufe 2)289.539 $0,0783.929
NANKAI Co., Ltd.NANKAI Co., Ltd.ECJ48431134LongModellwert (Stufe 2)289.267 $0,0715.272
Maple Leaf Foods Inc.Maple Leaf Foods Inc.EC564905107LongBörsenkurs (Stufe 1)289.235 $0,0713.717
Suntec REITSuntec REITECY82954101LongModellwert (Stufe 2)288.876 $0,07245.648
Dometic Group ABDometic Group ABECW2R936106LongModellwert (Stufe 2)287.965 $0,0784.461
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.ECJ81023111LongModellwert (Stufe 2)287.584 $0,079.981
Leroey Seafood Group ASALeroey Seafood Group ASAECR4279D108LongModellwert (Stufe 2)286.917 $0,0758.736
Samsonite Group S.A.Samsonite Group S.A.ECL80308106LongModellwert (Stufe 2)285.653 $0,07156.023
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaAECD23390103LongModellwert (Stufe 2)285.524 $0,074.124
Nippon Kayaku Co., Ltd.Nippon Kayaku Co., Ltd.ECJ54236112LongModellwert (Stufe 2)285.367 $0,0725.755
Safestore Holdings PLCSafestore Holdings PLCECG77733106LongModellwert (Stufe 2)284.461 $0,0731.161
Elkem ASAElkem ASAECR2R86R113LongModellwert (Stufe 2)284.393 $0,0797.470
HOCHTIEF AGHOCHTIEF AGECD33134103LongModellwert (Stufe 2)284.367 $0,07529
Choice Properties REITChoice Properties REITEC17039A106LongBörsenkurs (Stufe 1)283.751 $0,0725.628
Cimpress PLCCimpress PLCECG2143T103LongBörsenkurs (Stufe 1)283.691 $0,073.207
Shufersal Ltd.Shufersal Ltd.ECM8411W101LongModellwert (Stufe 2)283.175 $0,0719.006
JEOL Ltd.JEOL Ltd.ECJ23317100LongModellwert (Stufe 2)282.242 $0,077.023
Alior Bank S.A.Alior Bank S.A.ECX0081M123LongModellwert (Stufe 2)282.118 $0,078.270
NOK Corp.NOK Corp.ECJ54967104LongModellwert (Stufe 2)281.616 $0,0715.851
CAR Group Ltd.CAR Group Ltd.ECQ21411121LongModellwert (Stufe 2)281.605 $0,0715.287
Kobayashi Pharmaceutical Co., Ltd.Kobayashi Pharmaceutical Co., Ltd.ECJ3430E103LongModellwert (Stufe 2)280.484 $0,077.578
Galapagos N.V.Galapagos N.V.ECB44170106LongModellwert (Stufe 2)280.445 $0,079.993
Emmi AGEmmi AGECH2217C100LongModellwert (Stufe 2)280.215 $0,07268
Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.ECQ8068F100LongModellwert (Stufe 2)279.704 $0,07118.109
Miura Co., Ltd.Miura Co., Ltd.ECJ45593100LongModellwert (Stufe 2)278.553 $0,0713.463
JVCKENWOOD Corp.JVCKENWOOD Corp.ECJ29697109LongModellwert (Stufe 2)277.931 $0,0736.909
Takara Holdings Inc.Takara Holdings Inc.ECJ80733108LongModellwert (Stufe 2)276.685 $0,0724.567
Hyundai Department Store Co. Ltd.Hyundai Department Store Co. Ltd.ECY38306109LongModellwert (Stufe 2)276.432 $0,073.738
Nordic Semiconductor ASANordic Semiconductor ASAECR4988P103LongModellwert (Stufe 2)276.384 $0,0713.503
Aeon Financial Service Co., Ltd.Aeon Financial Service Co., Ltd.ECJ0021H107LongModellwert (Stufe 2)276.325 $0,0727.813
Keikyu Corp.Keikyu Corp.ECJ3217R111LongModellwert (Stufe 2)275.956 $0,0728.173
Logista Integral S.A.Logista Integral S.A.ECE0304S106LongModellwert (Stufe 2)275.915 $0,077.066
Mobimo Holding AGMobimo Holding AGECH55058103LongModellwert (Stufe 2)275.721 $0,07578
Algoma Steel Group Inc.Algoma Steel Group Inc.EC015658107LongBörsenkurs (Stufe 1)275.462 $0,0758.859
VicatVicatECF18060107LongModellwert (Stufe 2)275.184 $0,073.899
DL Holdings Co., Ltd.DL Holdings Co., Ltd.ECY2S10P101LongModellwert (Stufe 2)275.032 $0,075.651
Fortuna Mining Corp.Fortuna Mining Corp., Class CEC349942102LongBörsenkurs (Stufe 1)274.627 $0,0728.534
ITO EN Ltd.ITO EN Ltd.ECJ25027103LongModellwert (Stufe 2)274.336 $0,0714.931
Brookfield Renewable Corp.Brookfield Renewable Corp.EC11285B108LongBörsenkurs (Stufe 1)274.118 $0,077.568
International Petroleum Corp.International Petroleum Corp.EC46016U108LongModellwert (Stufe 2)274.062 $0,079.752
Chemtrade Logistics Income FundChemtrade Logistics Income FundEC16387P103LongBörsenkurs (Stufe 1)273.965 $0,0721.845
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)273.807 $0,0714.277
Zensho Holdings Co., Ltd.Zensho Holdings Co., Ltd.ECJ9885X108LongModellwert (Stufe 2)273.770 $0,074.972
Watches of Switzerland Group PLCWatches of Switzerland Group PLCECG94648105LongModellwert (Stufe 2)272.353 $0,0738.968
Johnson Electric Holdings Ltd.Johnson Electric Holdings Ltd.ECG5150J157LongModellwert (Stufe 2)272.317 $0,07100.366
Kalmar OYJKalmar OYJ, Class BECX4S8SE108LongModellwert (Stufe 2)272.018 $0,075.075
Greencore Group PLCGreencore Group PLCECG40866124LongModellwert (Stufe 2)272.010 $0,0779.399
JET2 PLCJET2 PLCECG5112P101LongModellwert (Stufe 2)272.005 $0,0718.349
Sekisui House Reit, Inc.Sekisui House Reit, Inc.ECJ91258103LongModellwert (Stufe 2)270.125 $0,07497
Hakuhodo DY Holdings Inc.Hakuhodo DY Holdings Inc.ECJ19174101LongModellwert (Stufe 2)269.928 $0,0740.239
Bekaert S.A.Bekaert S.A.ECB6346B111LongModellwert (Stufe 2)269.927 $0,075.469
Sankyo Co., Ltd.Sankyo Co., Ltd.ECJ67844100LongModellwert (Stufe 2)269.881 $0,0722.835
Hanwha Systems Co., Ltd.Hanwha Systems Co., Ltd.ECY374FQ108LongModellwert (Stufe 2)269.730 $0,073.401
Fabege ABFabege ABECW7888D199LongModellwert (Stufe 2)268.914 $0,0732.073
TriganoTriganoECF93488108LongModellwert (Stufe 2)268.724 $0,071.462
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.ECJ67392134LongModellwert (Stufe 2)268.699 $0,074.463
FirstService Corp.FirstService Corp.EC33767E202LongBörsenkurs (Stufe 1)268.649 $0,072.009
Scout24 SEScout24 SEECD345XT105LongModellwert (Stufe 2)268.634 $0,073.228
KBC AncoraKBC AncoraECB5341G109LongModellwert (Stufe 2)267.871 $0,072.936
Nihon Kohden Corp.Nihon Kohden Corp.ECJ50538115LongModellwert (Stufe 2)267.296 $0,0728.725
Verbund AGVerbund AGECA91460104LongModellwert (Stufe 2)266.591 $0,073.535
Magellan Financial Group Ltd.Magellan Financial Group Ltd.ECQ5713S107LongModellwert (Stufe 2)266.462 $0,0735.989
Hyundai Rotem Co.Hyundai Rotem Co.ECY3R36Z108LongModellwert (Stufe 2)266.075 $0,071.454
SpareBank 1 SMNSpareBank 1 SMNECR83262114LongModellwert (Stufe 2)265.577 $0,0711.946
Alleima ABAlleima ABECW74925103LongModellwert (Stufe 2)264.814 $0,0729.618
CorbionCorbionECN2334V109LongModellwert (Stufe 2)264.772 $0,0711.854
Carnival PLCCarnival PLC, ADREC14365C103LongBörsenkurs (Stufe 1)264.447 $0,079.998
Tecan Group Ltd.Tecan Group Ltd., Class RECH84774167LongModellwert (Stufe 2)264.085 $0,071.747
Fuji Oil Co., Ltd.Fuji Oil Co., Ltd.ECJ1499T102LongModellwert (Stufe 2)264.021 $0,0712.414
Cathay Pacific Airways Ltd.Cathay Pacific Airways Ltd.ECY11757104LongModellwert (Stufe 2)263.789 $0,07177.502
M3, Inc.M3, Inc.ECJ4697J108LongModellwert (Stufe 2)263.561 $0,0727.388
Kureha Corp.Kureha Corp.ECJ37049111LongModellwert (Stufe 2)262.788 $0,0710.481
Accelleron Industries AGAccelleron Industries AGECH0029X106LongModellwert (Stufe 2)262.151 $0,072.449
Keihan Holdings Co., Ltd.Keihan Holdings Co., Ltd.ECJ31975121LongModellwert (Stufe 2)261.044 $0,0712.605
Asahi Intecc Co., Ltd.Asahi Intecc Co., Ltd.ECJ0279C107LongModellwert (Stufe 2)260.931 $0,0712.412
Boardwalk REITBoardwalk REITEC096631106LongBörsenkurs (Stufe 1)260.728 $0,075.228
VTech Holdings Ltd.VTech Holdings Ltd.ECG9400S132LongModellwert (Stufe 2)260.363 $0,0733.814
Daishin Securities Co., Ltd.Daishin Securities Co., Ltd.ECY19538100LongModellwert (Stufe 2)259.724 $0,0710.025
Sawai Group Holdings Co., Ltd.Sawai Group Holdings Co., Ltd.ECJ69801108LongModellwert (Stufe 2)259.440 $0,0719.284
Toho Holdings Co., Ltd.Toho Holdings Co., Ltd.ECJ85237105LongModellwert (Stufe 2)259.136 $0,079.090
VSTECS Holdings Ltd.VSTECS Holdings Ltd.ECG9400C111LongModellwert (Stufe 2)259.115 $0,07197.821
HD Hyundai Electric Co., Ltd.HD Hyundai Electric Co., Ltd.ECY3R1DD103LongModellwert (Stufe 2)258.836 $0,07301
Pigeon Corp.Pigeon Corp.ECJ63739106LongModellwert (Stufe 2)258.175 $0,0723.936
ABC-Mart, Inc.ABC-Mart, Inc.ECJ00056101LongModellwert (Stufe 2)258.139 $0,0715.211
Nanto Bank, Ltd. (The)Nanto Bank, Ltd. (The)ECJ48517106LongModellwert (Stufe 2)257.472 $0,0727.154
ATS Corp.ATS Corp.EC00217Y104LongBörsenkurs (Stufe 1)256.889 $0,077.934
Brembo N.V.Brembo N.V.ECN1R19A100LongModellwert (Stufe 2)256.621 $0,0727.246
Paragon Banking Group PLCParagon Banking Group PLCECG6376N154LongModellwert (Stufe 2)256.062 $0,0725.177
Toda Corp.Toda Corp.ECJ84377100LongModellwert (Stufe 2)255.511 $0,0728.171
Tilray Brands, Inc.Tilray Brands, Inc.EC88688T209LongBörsenkurs (Stufe 1)255.372 $0,0740.925
Hanwha Life Insurance Co., Ltd.Hanwha Life Insurance Co., Ltd.ECY306AX100LongModellwert (Stufe 2)255.254 $0,0776.976
Serica Energy PLCSerica Energy PLCECG80475109LongModellwert (Stufe 2)254.501 $0,0765.271
Advance Residence Investment Corp.Advance Residence Investment Corp.ECJ00184101LongModellwert (Stufe 2)254.053 $0,07246
Duerr AGDuerr AGECD23279108LongModellwert (Stufe 2)253.775 $0,0710.232
Bic Camera Inc.Bic Camera Inc.ECJ04516100LongModellwert (Stufe 2)252.784 $0,0724.452
SENKO Group Holdings Co., Ltd.SENKO Group Holdings Co., Ltd.ECJ71004139LongModellwert (Stufe 2)252.765 $0,0721.374
Fuyo General Lease Co., Ltd.Fuyo General Lease Co., Ltd.ECJ1755C108LongModellwert (Stufe 2)252.487 $0,069.128
Nipro Corp.Nipro Corp.ECJ56655103LongModellwert (Stufe 2)252.437 $0,0626.029
Dole PLCDole PLCECG27907107LongBörsenkurs (Stufe 1)252.140 $0,0616.610
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.ECM70079120LongModellwert (Stufe 2)252.111 $0,0639.517
TPG Telecom Ltd.TPG Telecom Ltd.ECQ9159A141LongModellwert (Stufe 2)251.470 $0,0683.258
Contact Energy Ltd.Contact Energy Ltd.ECQ2818G104LongModellwert (Stufe 2)251.268 $0,0644.858
Hysan Development Co. Ltd.Hysan Development Co. Ltd.ECY38203124LongModellwert (Stufe 2)250.479 $0,0699.936
Kanadevia Corp.Kanadevia Corp.ECJ20790101LongModellwert (Stufe 2)250.180 $0,0632.491
Qantas Airways Ltd.Qantas Airways Ltd.ECQ77974550LongModellwert (Stufe 2)249.267 $0,0640.824
Hyakujushi Bank, Ltd. (The)Hyakujushi Bank, Ltd. (The)ECJ22932107LongModellwert (Stufe 2)249.141 $0,0616.365
Clarkson PLCClarkson PLCECG21840106LongModellwert (Stufe 2)249.111 $0,063.794
Takeuchi Mfg. Co., Ltd.Takeuchi Mfg. Co., Ltd.ECJ8135G105LongModellwert (Stufe 2)248.867 $0,065.526
Wix.com Ltd.Wix.com Ltd.ECM98068105LongBörsenkurs (Stufe 1)248.867 $0,063.332
Senior PLCSenior PLCECG8031U102LongModellwert (Stufe 2)248.787 $0,0663.947
L&F Co., Ltd.L&F Co., Ltd.ECY52747105LongModellwert (Stufe 2)248.578 $0,061.861
Kadokawa Corp.Kadokawa Corp.ECJ2887C131LongModellwert (Stufe 2)248.227 $0,0610.904
Hill & Smith PLCHill & Smith PLCECG45080101LongModellwert (Stufe 2)248.194 $0,067.068
Nojima Co., Ltd.Nojima Co., Ltd.ECJ58977109LongModellwert (Stufe 2)248.013 $0,0631.848
Air France-KLMAir France-KLMECF0R69B207LongModellwert (Stufe 2)247.921 $0,0623.302
Monadelphous Group Ltd.Monadelphous Group Ltd.ECQ62925104LongModellwert (Stufe 2)247.527 $0,0612.204
SEEK Ltd.SEEK Ltd.ECQ8382E102LongModellwert (Stufe 2)246.165 $0,0624.556
NFI Group Inc.NFI Group Inc.EC62910L102LongBörsenkurs (Stufe 1)245.849 $0,0615.378
Colruyt GroupColruyt GroupECB26882231LongModellwert (Stufe 2)245.834 $0,066.381
Koninklijke Heijmans N.VKoninklijke Heijmans N.V, CVAECN3928R264LongModellwert (Stufe 2)245.534 $0,062.428
Befesa S.A.Befesa S.A.ECL0R30V103LongModellwert (Stufe 2)244.357 $0,066.378
Kokuyo Co., Ltd.Kokuyo Co., Ltd.ECJ35544105LongModellwert (Stufe 2)244.258 $0,0649.085
Region RE Ltd.Region RE Ltd.ECQ8501V100LongModellwert (Stufe 2)244.139 $0,06146.199
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongBörsenkurs (Stufe 1)244.012 $0,0615.419
Lancashire Holdings Ltd.Lancashire Holdings Ltd.ECG5361W104LongModellwert (Stufe 2)243.932 $0,0631.276
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.ECJ40046104LongModellwert (Stufe 2)243.734 $0,0626.271
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECQ56337100LongModellwert (Stufe 2)243.219 $0,0660.842
Renishaw PLCRenishaw PLCECG75006117LongModellwert (Stufe 2)243.012 $0,063.778
Lotte Corp.Lotte Corp.ECY5353V106LongModellwert (Stufe 2)242.991 $0,0611.674
Imerys S.A.Imerys S.A.ECFR0000120859LongModellwert (Stufe 2)242.989 $0,069.288
Stadler Rail AGStadler Rail AGECH813A0106LongModellwert (Stufe 2)242.960 $0,068.324
Kier Group PLCKier Group PLCECG52549105LongModellwert (Stufe 2)242.397 $0,0687.223
Addtech ABAddtech AB, Class BECW4260L147LongModellwert (Stufe 2)242.220 $0,066.609
Suruga Bank Ltd.Suruga Bank Ltd.ECJ78400108LongModellwert (Stufe 2)241.937 $0,0616.333
Bank Of Nagoya, Ltd. (The)Bank Of Nagoya, Ltd. (The)ECJ47442108LongModellwert (Stufe 2)241.853 $0,066.483
Industrial & Infrastructure Fund Investment Corp.Industrial & Infrastructure Fund Investment Corp.ECJ24393118LongModellwert (Stufe 2)241.253 $0,06258
Poongsan Corp.Poongsan Corp.ECY7021M104LongModellwert (Stufe 2)241.238 $0,063.593
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECD3856U108LongModellwert (Stufe 2)240.538 $0,062.933
Japan Prime Realty Investment Corp.Japan Prime Realty Investment Corp.ECJ2741H102LongModellwert (Stufe 2)239.698 $0,06379
Suedzucker AGSuedzucker AGECD82781101LongModellwert (Stufe 2)239.368 $0,0616.464
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECK7627X145LongModellwert (Stufe 2)238.990 $0,062.053
Sulzer AGSulzer AGECH83580284LongModellwert (Stufe 2)238.864 $0,061.256
SFS Group AGSFS Group AGECH7482F118LongModellwert (Stufe 2)238.374 $0,061.566
Premier Foods PLCPremier Foods PLCECG7S17N124LongModellwert (Stufe 2)237.920 $0,0688.887
Crombie REITCrombie REITEC227107109LongBörsenkurs (Stufe 1)237.046 $0,0619.035
Mizuno Corp.Mizuno Corp.ECJ46023123LongModellwert (Stufe 2)236.892 $0,0611.169
Melexis N.V.Melexis N.V.ECB59283109LongModellwert (Stufe 2)236.606 $0,062.813
Tv Asahi Holdings Corp.Tv Asahi Holdings Corp.ECJ93646107LongModellwert (Stufe 2)236.500 $0,0611.440
Breedon Group PLCBreedon Group PLCECG1320X101LongModellwert (Stufe 2)236.304 $0,0656.689
Diversified Energy Co.Diversified Energy Co.EC25520W107LongBörsenkurs (Stufe 1)236.180 $0,0614.185
San-In Godo Bank, Ltd. (The)San-In Godo Bank, Ltd. (The)ECJ67220103LongModellwert (Stufe 2)235.749 $0,0619.632
Sumitomo Osaka Cement Co., Ltd.Sumitomo Osaka Cement Co., Ltd.ECJ77734101LongModellwert (Stufe 2)235.684 $0,069.473
Hammerson PLCHammerson PLCECG4273Q206LongModellwert (Stufe 2)235.513 $0,0652.540
Steadfast Group Ltd.Steadfast Group Ltd.ECQ8744R106LongModellwert (Stufe 2)235.423 $0,0676.646
Lightspeed Commerce Inc.Lightspeed Commerce Inc.EC53229C107LongBörsenkurs (Stufe 1)235.409 $0,0625.450
Shaftesbury Capital PLCShaftesbury Capital PLCECG19406100LongModellwert (Stufe 2)235.296 $0,06129.249
Nippon Light Metal Holdings Co., Ltd.Nippon Light Metal Holdings Co., Ltd.ECJ5470A107LongModellwert (Stufe 2)235.099 $0,0612.849
Orora Ltd.Orora Ltd.ECQ7142U117LongModellwert (Stufe 2)234.761 $0,06246.239
Tokyo Steel Manufacturing Co., Ltd.Tokyo Steel Manufacturing Co., Ltd.ECJ88204110LongModellwert (Stufe 2)234.488 $0,0621.592
Itoham Yonekyu Holdings Inc.Itoham Yonekyu Holdings Inc.ECJP3144500000LongModellwert (Stufe 2)234.298 $0,067.039
Internet Initiative Japan Inc.Internet Initiative Japan Inc.ECJ24210106LongModellwert (Stufe 2)234.226 $0,0613.324
JM ABJM ABECW4939T109LongModellwert (Stufe 2)233.951 $0,0618.650
ZENKOKU HOSHO Co., Ltd.ZENKOKU HOSHO Co., Ltd.ECJ98829104LongModellwert (Stufe 2)233.230 $0,0611.596
Invincible Investment Corp.Invincible Investment Corp.ECJ2442V103LongModellwert (Stufe 2)233.091 $0,06593
Activia Properties Inc.Activia Properties Inc.ECJ00089102LongModellwert (Stufe 2)232.699 $0,06259
Food & Life Cos. Ltd.Food & Life Cos. Ltd.ECJP3397150008LongModellwert (Stufe 2)232.345 $0,063.998
Elders Ltd.Elders Ltd.ECQ3414A186LongModellwert (Stufe 2)232.090 $0,0644.845
Keiyo Bank, Ltd. (The)Keiyo Bank, Ltd. (The)ECJ05754106LongModellwert (Stufe 2)231.734 $0,0616.734
Modec, Inc.Modec, Inc.ECJ4636K109LongModellwert (Stufe 2)231.615 $0,062.804
EQB Inc.EQB Inc.EC26886R104LongBörsenkurs (Stufe 1)230.782 $0,062.548
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.ECJ4352B101LongModellwert (Stufe 2)230.542 $0,0611.566
Musashino Bank, Ltd. (The)Musashino Bank, Ltd. (The)ECJ46883104LongModellwert (Stufe 2)230.462 $0,0615.186
Galderma Group AGGalderma Group AG, Class AECH3301B107LongModellwert (Stufe 2)230.147 $0,061.098
BOYD GROUP Inc.BOYD GROUP Inc.EC103310108LongBörsenkurs (Stufe 1)229.826 $0,061.863
Bavarian Nordic A/SBavarian Nordic A/SECK0834C111LongModellwert (Stufe 2)229.809 $0,067.811
Mivne Real Estate (KD) Ltd.Mivne Real Estate (KD) Ltd.ECM5514Q106LongModellwert (Stufe 2)229.602 $0,0647.710
CJ Logistics Corp.CJ Logistics Corp.ECY166AE100LongModellwert (Stufe 2)229.359 $0,063.340
Sparebanken NorgeSparebanken NorgeECR8323C107LongModellwert (Stufe 2)229.162 $0,0610.580
Kagome Co., Ltd.Kagome Co., Ltd.ECJ29051109LongModellwert (Stufe 2)228.870 $0,0613.333
Umios Corp.Umios Corp.ECJ40015109LongModellwert (Stufe 2)228.556 $0,0627.057
Ascendis Pharma A/SAscendis Pharma A/SECK08588103LongBörsenkurs (Stufe 1)228.462 $0,06996
AB SagaxAB Sagax, Class BECW7519A200LongModellwert (Stufe 2)227.453 $0,0611.453
Autotrader Group PLCAutotrader Group PLCECG06708104LongModellwert (Stufe 2)226.871 $0,0633.773
Sartorius Stedim Biotech S.A.Sartorius Stedim Biotech S.A.ECF8005V210LongModellwert (Stufe 2)226.833 $0,061.228
ALSO Holding AGALSO Holding AGECH0178Q159LongModellwert (Stufe 2)225.821 $0,061.096
BH Co., Ltd.BH Co., Ltd.ECY0886Q104LongModellwert (Stufe 2)225.632 $0,069.562
OPmobilityOPmobilityECF73325106LongModellwert (Stufe 2)225.477 $0,0613.351
Glory Ltd.Glory Ltd.ECJ17304130LongModellwert (Stufe 2)225.437 $0,068.871
FirstGroup PLCFirstGroup PLCECG34604101LongModellwert (Stufe 2)224.137 $0,06101.305
nib holdings Ltd.nib holdings Ltd.ECQ67889107LongModellwert (Stufe 2)223.912 $0,0646.429
Nichicon Corp.Nichicon Corp.ECJ49420102LongModellwert (Stufe 2)223.807 $0,0614.646
Korea Petrochemical Ind Co., Ltd.Korea Petrochemical Ind Co., Ltd.ECY4S99J105LongModellwert (Stufe 2)223.656 $0,061.811
Richelieu Hardware Ltd.Richelieu Hardware Ltd.EC76329W103LongBörsenkurs (Stufe 1)223.595 $0,067.662
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.ECJ56730120LongModellwert (Stufe 2)223.183 $0,066.074
Super Retail Group Ltd.Super Retail Group Ltd.ECQ88009107LongModellwert (Stufe 2)222.934 $0,0625.963
Big Shopping Centers (2004) Ltd.Big Shopping Centers (2004) Ltd.ECM2014C109LongModellwert (Stufe 2)222.586 $0,06845
Aris Mining Corp.Aris Mining Corp.EC04040Y109LongBörsenkurs (Stufe 1)222.553 $0,0612.476
Bgf Retail Co., Ltd.Bgf Retail Co., Ltd.ECY0R8SQ109LongModellwert (Stufe 2)222.396 $0,062.488
CapitaLand Ascott TrustCapitaLand Ascott TrustECY0261Y102LongModellwert (Stufe 2)221.743 $0,06314.928
Mitsui E&S Co., Ltd.Mitsui E&S Co., Ltd.ECJ44776151LongModellwert (Stufe 2)221.151 $0,066.138
Grainger PLCGrainger PLCECG40432117LongModellwert (Stufe 2)221.038 $0,06101.347
Nippon Gas Co., Ltd.Nippon Gas Co., Ltd.ECJ50151117LongModellwert (Stufe 2)220.877 $0,0612.879
Carl Zeiss Meditec AGCarl Zeiss Meditec AG, BRECD14895102LongModellwert (Stufe 2)220.629 $0,067.088
Seria Co., Ltd.Seria Co., Ltd.ECJ7113X106LongModellwert (Stufe 2)220.344 $0,0610.083
Ashmore Group PLCAshmore Group PLCECG0609C101LongModellwert (Stufe 2)220.276 $0,0677.959
Morinaga & Co., Ltd.Morinaga & Co., Ltd.ECJ46367108LongModellwert (Stufe 2)219.814 $0,0612.894
Sands China Ltd.Sands China Ltd.ECG7800X107LongModellwert (Stufe 2)219.803 $0,06104.777
mBank S.A.mBank S.A.ECX521A6104LongModellwert (Stufe 2)219.686 $0,06696
Allegro.eu S.A.Allegro.eu S.A.ECLU2237380790LongModellwert (Stufe 2)219.528 $0,0626.692
Nippn Corp.Nippn Corp.ECJ5179A101LongModellwert (Stufe 2)219.472 $0,0612.997
Ventia Services Group Ltd.Ventia Services Group Ltd.ECQ9394Q109LongModellwert (Stufe 2)219.404 $0,0657.072
Killam Apartment REITKillam Apartment REITEC49410M102LongBörsenkurs (Stufe 1)219.059 $0,0617.508
DerichebourgDerichebourgECF2546C237LongModellwert (Stufe 2)219.044 $0,0620.571
Kenon Holdings Ltd.Kenon Holdings Ltd.ECY46717107LongModellwert (Stufe 2)218.965 $0,062.370
GrainCorp Ltd.GrainCorp Ltd., Class AECQ42655102LongModellwert (Stufe 2)218.342 $0,0649.185
Coats Group PLCCoats Group PLCECG22429115LongModellwert (Stufe 2)218.070 $0,06192.521
Mitsui-Soko Holdings Co., Ltd.Mitsui-Soko Holdings Co., Ltd.ECJ45314101LongModellwert (Stufe 2)218.008 $0,068.655
Advantage Energy Ltd.Advantage Energy Ltd.EC00791P107LongBörsenkurs (Stufe 1)217.688 $0,0628.683
Luk Fook Holdings (International) Ltd.Luk Fook Holdings (International) Ltd.ECG5695X125LongModellwert (Stufe 2)217.644 $0,0675.901
AFRY ABAFRY ABECW05244111LongModellwert (Stufe 2)217.435 $0,0617.851
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.ECJ71435101LongModellwert (Stufe 2)216.895 $0,0636.899
Hanon SystemsHanon SystemsECY29874107LongModellwert (Stufe 2)216.882 $0,0675.401
Colliers International Group Inc.Colliers International Group Inc.EC194693107LongBörsenkurs (Stufe 1)215.958 $0,062.070
Dfds A/SDfds A/SECK29758164LongModellwert (Stufe 2)215.872 $0,0610.055
Chemring Group PLCChemring Group PLCECG20860139LongModellwert (Stufe 2)215.405 $0,0630.424
EcoPro BM Co., Ltd.EcoPro BM Co., Ltd.ECY2243T102LongModellwert (Stufe 2)215.294 $0,061.529
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECW9899F163LongModellwert (Stufe 2)214.591 $0,0624.323
Dexerials Corp.Dexerials Corp.ECJ1216H100LongModellwert (Stufe 2)214.544 $0,0613.760
Strauss Group Ltd.Strauss Group Ltd.ECM8553H110LongModellwert (Stufe 2)214.376 $0,064.956
OKUMURA Corp.OKUMURA Corp.ECJ60987120LongModellwert (Stufe 2)214.293 $0,065.457
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp.EC11276H106LongBörsenkurs (Stufe 1)214.276 $0,065.804
Comet Holding AGComet Holding AGECH15586151LongModellwert (Stufe 2)213.903 $0,06540
Skyworth Group Ltd.Skyworth Group Ltd.ECG8181C100LongModellwert (Stufe 2)213.775 $0,05265.938
Opera Ltd.Opera Ltd., ADREC68373M107LongBörsenkurs (Stufe 1)213.462 $0,0512.026
IPARK Hyundai Development Co.IPARK Hyundai Development Co., Class EECY3R31Z103LongModellwert (Stufe 2)213.357 $0,0513.693
a2 Milk Co. Ltd. (The)a2 Milk Co. Ltd. (The)ECQ2774Q104LongModellwert (Stufe 2)211.498 $0,0541.297
Oxford Instruments PLCOxford Instruments PLCECG6838N107LongModellwert (Stufe 2)211.467 $0,055.424
Infrastrutture Wireless Italiane S.p.A.Infrastrutture Wireless Italiane S.p.A.ECT6032P102LongModellwert (Stufe 2)211.230 $0,0524.915
Grupa Kety S.A.Grupa Kety S.A.ECX32408100LongModellwert (Stufe 2)211.084 $0,05692
Elecnor, S.A.Elecnor, S.A.ECE39152181LongModellwert (Stufe 2)210.832 $0,054.746
Bodycote PLCBodycote PLCECG1214R111LongModellwert (Stufe 2)210.746 $0,0522.725
Cochlear Ltd.Cochlear Ltd.ECQ25953102LongModellwert (Stufe 2)210.635 $0,053.100
Aichi Steel Corp.Aichi Steel Corp.ECJ0039M106LongModellwert (Stufe 2)210.371 $0,0511.418
Frasers Centrepoint TrustFrasers Centrepoint TrustECY2642S101LongModellwert (Stufe 2)210.155 $0,05114.107
Bird Construction Inc.Bird Construction Inc.EC09076P104LongBörsenkurs (Stufe 1)210.134 $0,055.710
DOF Group ASADOF Group ASAECR1883X116LongModellwert (Stufe 2)210.017 $0,0514.234
Ship Healthcare Holdings, Inc.Ship Healthcare Holdings, Inc.ECJ7T445100LongModellwert (Stufe 2)209.956 $0,0514.122
Shinmaywa Industries, Ltd.Shinmaywa Industries, Ltd.ECJ73434102LongModellwert (Stufe 2)209.666 $0,0512.838
Orange Polska S.A.Orange Polska S.A.ECX5984X100LongModellwert (Stufe 2)209.343 $0,0551.068
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.ECJ76434109LongModellwert (Stufe 2)208.867 $0,0512.406
Descartes Systems Group Inc. (The)Descartes Systems Group Inc. (The)EC249906108LongBörsenkurs (Stufe 1)208.679 $0,052.898
SSP Group PLCSSP Group PLCECG8402N125LongModellwert (Stufe 2)208.617 $0,0596.544
Cardinal Energy Ltd.Cardinal Energy Ltd.EC14150G400LongBörsenkurs (Stufe 1)208.575 $0,0522.876
Ubisoft EntertainmentUbisoft EntertainmentECF9396N106LongModellwert (Stufe 2)208.172 $0,0535.702
Yuhan Corp.Yuhan Corp.ECY9873D109LongModellwert (Stufe 2)207.978 $0,053.334
Melisron Ltd.Melisron Ltd.ECM5128G106LongModellwert (Stufe 2)207.904 $0,051.412
Aica Kogyo Co., Ltd.Aica Kogyo Co., Ltd.ECJ00252106LongModellwert (Stufe 2)207.896 $0,059.294
Netlink NBN TrustNetlink NBN TrustECY6S61H108LongModellwert (Stufe 2)207.237 $0,05261.180
Keppel DC REITKeppel DC REITECY47230100LongModellwert (Stufe 2)206.907 $0,05111.863
Wacoal Holdings Corp.Wacoal Holdings Corp.ECJ94632122LongModellwert (Stufe 2)206.879 $0,057.020
Amano Corp.Amano Corp.ECJ01302108LongModellwert (Stufe 2)206.866 $0,059.058
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)206.552 $0,05293.543
EDION Corp.EDION Corp.ECJ1266Z109LongModellwert (Stufe 2)206.134 $0,0515.230
ERG S.p.A.ERG S.p.A.ECT3707Z101LongModellwert (Stufe 2)206.127 $0,057.631
SL Corp.SL Corp.ECY8087R102LongModellwert (Stufe 2)205.639 $0,054.801
Prada S.p.A.Prada S.p.A.ECT7733C101LongModellwert (Stufe 2)205.198 $0,0546.058
Nongshim Co., Ltd.Nongshim Co., Ltd.ECKR7004370003LongModellwert (Stufe 2)204.649 $0,05797
Mycronic ABMycronic ABECW6191U120LongModellwert (Stufe 2)204.524 $0,056.495
INFICON HOLDING AGINFICON HOLDING AGECH7190K128LongModellwert (Stufe 2)204.353 $0,051.105
Brookfield Wealth Solutions Ltd.Brookfield Wealth Solutions Ltd.ECG17434104LongBörsenkurs (Stufe 1)204.049 $0,054.527
Europris ASAEuropris ASAECR2R97J126LongModellwert (Stufe 2)203.794 $0,0520.059
Tokyo Metro Co., Ltd.Tokyo Metro Co., Ltd.ECJ8T324105LongModellwert (Stufe 2)203.792 $0,0520.255
Dongjin Semichem Co., Ltd.Dongjin Semichem Co., Ltd.ECY2121T109LongModellwert (Stufe 2)203.470 $0,055.243
Hunting PLCHunting PLCECG46648104LongModellwert (Stufe 2)203.360 $0,0529.438
Eurocommercial Properties N.V.Eurocommercial Properties N.V.ECN31068195LongModellwert (Stufe 2)203.325 $0,056.201
Glenveagh Properties PLCGlenveagh Properties PLCECG39155109LongModellwert (Stufe 2)203.317 $0,0581.977
CIE Automotive, S.A.CIE Automotive, S.A.ECE21245118LongModellwert (Stufe 2)203.069 $0,055.960
Wharf (Holdings) Ltd. (The)Wharf (Holdings) Ltd. (The)ECY8800U127LongModellwert (Stufe 2)202.915 $0,0561.298
Fluidra, S.A.Fluidra, S.A.ECE52619108LongModellwert (Stufe 2)202.859 $0,058.673
Cheil Worldwide Inc.Cheil Worldwide Inc.ECY1296G108LongModellwert (Stufe 2)202.762 $0,0514.955
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.ECY43703100LongModellwert (Stufe 2)202.469 $0,057.888
Savills PLCSavills PLCECG78283119LongModellwert (Stufe 2)202.325 $0,0517.963
CTP N.V.CTP N.V.ECN2368S105LongModellwert (Stufe 2)202.025 $0,0510.693
Paz Retail and Energy Ltd.Paz Retail and Energy Ltd.ECM7846U102LongModellwert (Stufe 2)201.714 $0,05730
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECK81980144LongModellwert (Stufe 2)201.545 $0,05807
OR Royalties Inc.OR Royalties Inc.EC68390D106LongBörsenkurs (Stufe 1)201.134 $0,055.472
Alony-Hetz Properties and Investments Ltd.Alony-Hetz Properties and Investments Ltd.ECM0867F104LongModellwert (Stufe 2)200.794 $0,0516.658
Dai-Dan Co., Ltd.Dai-Dan Co., Ltd.ECJ62234109LongModellwert (Stufe 2)200.305 $0,0511.226
SATS Ltd.SATS Ltd.ECY7992U101LongModellwert (Stufe 2)200.280 $0,0576.996
Cairn Homes PLCCairn Homes PLCECG1858L107LongModellwert (Stufe 2)199.783 $0,0578.345
Energean PLCEnergean PLCECG303AF106LongModellwert (Stufe 2)199.609 $0,0516.485
Hosiden Corp.Hosiden Corp.ECJ22470108LongModellwert (Stufe 2)199.473 $0,0511.242
Sweco ABSweco AB, Class BECW31065225LongModellwert (Stufe 2)199.385 $0,0514.530
Primaris REITPrimaris REITEC74167K109LongBörsenkurs (Stufe 1)198.876 $0,0514.345
Hansol Chemical Co., Ltd.Hansol Chemical Co., Ltd.ECY3064E109LongModellwert (Stufe 2)198.411 $0,051.014
Acom Co., Ltd.Acom Co., Ltd.ECJ00105106LongModellwert (Stufe 2)197.989 $0,0561.750
Stolt-Nielsen Ltd.Stolt-Nielsen Ltd.ECG85080102LongModellwert (Stufe 2)197.940 $0,056.093
Hyosung Corp.Hyosung Corp.ECY3818Y120LongModellwert (Stufe 2)197.821 $0,051.269
Maruwa Co., Ltd.Maruwa Co., Ltd.ECJ40573107LongModellwert (Stufe 2)197.749 $0,05419
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.ECG2624N153LongModellwert (Stufe 2)197.543 $0,0547.174
Vesuvius PLCVesuvius PLCECG9339E105LongModellwert (Stufe 2)197.334 $0,0532.802
Perenti Ltd.Perenti Ltd.ECQ0695U105LongModellwert (Stufe 2)197.328 $0,05145.995
Hiab OYJHiab OYJ, Class BECX10788184LongModellwert (Stufe 2)197.214 $0,053.317
Sanyo Denki Co., Ltd.Sanyo Denki Co., Ltd.ECJ68768100LongModellwert (Stufe 2)197.086 $0,054.456
Perpetual Ltd.Perpetual Ltd.ECQ9239H108LongModellwert (Stufe 2)196.941 $0,0516.318
House Foods Group Inc.House Foods Group Inc.ECJ22680102LongModellwert (Stufe 2)196.210 $0,0510.230
Kangwon Land, Inc.Kangwon Land, Inc.ECY4581L105LongModellwert (Stufe 2)196.176 $0,0516.855
Alibaba Health Information Technology Ltd.Alibaba Health Information Technology Ltd.ECG0171K101LongModellwert (Stufe 2)195.998 $0,05346.859
Metsa Board OYJMetsa Board OYJECX5327R109LongModellwert (Stufe 2)195.686 $0,0558.510
Vidrala, S.A.Vidrala, S.A.ECE9702H109LongModellwert (Stufe 2)195.567 $0,052.169
Sirius Real Estate Ltd.Sirius Real Estate Ltd.ECG8187C104LongModellwert (Stufe 2)195.516 $0,05143.884
Ain Holdings Inc.Ain Holdings Inc.ECJ00602102LongModellwert (Stufe 2)195.463 $0,055.396
HDC Holdings Co., Ltd.HDC Holdings Co., Ltd.ECY38397108LongModellwert (Stufe 2)195.312 $0,0510.240
Pets at Home Group PLCPets at Home Group PLCECG7041J107LongModellwert (Stufe 2)194.716 $0,0579.338
Genus PLCGenus PLCECG3827X105LongModellwert (Stufe 2)194.612 $0,056.122
Nine Entertainment Co. Holdings Ltd.Nine Entertainment Co. Holdings Ltd.ECQ6813N105LongModellwert (Stufe 2)194.490 $0,05281.466
Tomy Co., Ltd.Tomy Co., Ltd.ECJ89258107LongModellwert (Stufe 2)194.417 $0,0511.978
Metropole TelevisionMetropole TelevisionECF62379114LongModellwert (Stufe 2)194.345 $0,0512.731
Dino Polska S.A.Dino Polska S.A.ECX188AF102LongModellwert (Stufe 2)194.048 $0,0521.948
Xero Ltd.Xero Ltd.ECQ98665104LongModellwert (Stufe 2)193.710 $0,053.303
Meridian Energy Ltd.Meridian Energy Ltd.ECQ5997E121LongModellwert (Stufe 2)193.262 $0,0557.761
Great Portland Estates PLCGreat Portland Estates PLCECG40712211LongModellwert (Stufe 2)192.843 $0,0545.811
Japan Hotel REIT Investment Corp.Japan Hotel REIT Investment Corp.ECJ2761Q107LongModellwert (Stufe 2)192.217 $0,05385
Soulbrain Co., Ltd.Soulbrain Co., Ltd.ECY8076W120LongModellwert (Stufe 2)191.927 $0,05610
Posco Future M Co., Ltd.Posco Future M Co., Ltd.ECY70754109LongModellwert (Stufe 2)191.785 $0,051.116
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.ECE31774156LongModellwert (Stufe 2)191.729 $0,052.548
Aoyama Trading Co., Ltd.Aoyama Trading Co., Ltd.ECJ01722107LongModellwert (Stufe 2)191.685 $0,0538.061
OC Oerlikon Corp. AG, PfaeffikonOC Oerlikon Corp. AG, PfaeffikonECH59187106LongModellwert (Stufe 2)191.674 $0,0543.856
Kiyo Bank, Ltd. (The)Kiyo Bank, Ltd. (The)ECJ34082115LongModellwert (Stufe 2)191.391 $0,057.234
Lumo Kodit OYJLumo Kodit OYJECX4543E117LongModellwert (Stufe 2)191.307 $0,0520.098
Navigator Co. (The)Navigator Co. (The)ECX67182109LongModellwert (Stufe 2)191.090 $0,0548.622
Harim Holdings Co., Ltd.Harim Holdings Co., Ltd., Class CECY4437U101LongModellwert (Stufe 2)190.693 $0,0521.475
Helia Group Ltd.Helia Group Ltd.ECQ3983N155LongModellwert (Stufe 2)190.537 $0,0549.029
Raito Kogyo Co. Ltd.Raito Kogyo Co. Ltd.ECJ64253107LongModellwert (Stufe 2)190.259 $0,057.815
Vital Infrastructure Property TrustVital Infrastructure Property TrustEC92848P107LongBörsenkurs (Stufe 1)190.213 $0,0546.481
Japan Aviation Electronics Industry, Ltd.Japan Aviation Electronics Industry, Ltd.ECJ26273102LongModellwert (Stufe 2)189.799 $0,0512.426
Life Corp.Life Corp.ECJ38828109LongModellwert (Stufe 2)189.658 $0,0511.552
Meitec Group Holdings Inc.Meitec Group Holdings Inc.ECJ42067108LongModellwert (Stufe 2)188.521 $0,059.422
Brookfield Business Corp.Brookfield Business Corp.EC113006100LongBörsenkurs (Stufe 1)188.452 $0,055.540
Takuma Co., Ltd.Takuma Co., Ltd.ECJ81539108LongModellwert (Stufe 2)188.242 $0,0510.689
Mizuho Leasing Co., Ltd.Mizuho Leasing Co., Ltd.ECJ2308V106LongModellwert (Stufe 2)188.141 $0,0520.712
Siegfried Holding AGSiegfried Holding AGECH7593W109LongModellwert (Stufe 2)188.133 $0,051.867
SoftwareONE Holding AGSoftwareONE Holding AGECH5682F102LongModellwert (Stufe 2)187.284 $0,0521.183
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB, Class BECW2R93A131LongModellwert (Stufe 2)187.208 $0,05512.701
Jastrzebska Spolka Weglowa S.A.Jastrzebska Spolka Weglowa S.A.ECX4038D103LongModellwert (Stufe 2)186.659 $0,0523.874
OCI N.V.OCI N.V.ECN6667A111LongModellwert (Stufe 2)186.547 $0,0544.084
Chorus Ltd.Chorus Ltd.ECQ2R814102LongModellwert (Stufe 2)186.051 $0,0532.506
Sho-Bond Holdings Co., Ltd.Sho-Bond Holdings Co., Ltd.ECJ7447D107LongModellwert (Stufe 2)185.956 $0,0522.005
Remy CointreauRemy CointreauECF7725A100LongModellwert (Stufe 2)185.782 $0,053.943
LaSalle LOGIPORT REITLaSalle LOGIPORT REITECJ38684106LongModellwert (Stufe 2)185.545 $0,05190
Taikisha Ltd.Taikisha Ltd.ECJ79389102LongModellwert (Stufe 2)184.825 $0,058.329
ERO Copper Corp.ERO Copper Corp.EC296006109LongBörsenkurs (Stufe 1)184.436 $0,057.150
Netmarble Corp.Netmarble Corp.ECY6S5CG100LongModellwert (Stufe 2)184.022 $0,055.461
Zigup PLCZigup PLCEC00B41H739LongModellwert (Stufe 2)183.920 $0,0533.658
AbCellera Biologics Inc.AbCellera Biologics Inc.EC00288U106LongBörsenkurs (Stufe 1)183.766 $0,0544.281
NEXTAGE Co., Ltd.NEXTAGE Co., Ltd.ECJ4914Y102LongModellwert (Stufe 2)183.483 $0,058.367
AMOREPACIFIC Holdings Corp.AMOREPACIFIC Holdings Corp.ECY0126C105LongModellwert (Stufe 2)183.479 $0,059.687
Kruk S.A.Kruk S.A.ECX4598E103LongModellwert (Stufe 2)182.674 $0,051.519
C. Uyemura & Co., Ltd.C. Uyemura & Co., Ltd.ECJ0845U102LongModellwert (Stufe 2)182.622 $0,051.221
United Laboratories International Holdings Ltd. (The)United Laboratories International Holdings Ltd. (The)ECG8813K108LongModellwert (Stufe 2)182.526 $0,05151.814
Ocado Group PLCOcado Group PLCECG6718L106LongModellwert (Stufe 2)182.407 $0,0567.555
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA, Preference SharesEPD22938118LongModellwert (Stufe 2)182.306 $0,051.726
KYB Corp.KYB Corp.ECJ31803109LongModellwert (Stufe 2)181.968 $0,056.320
Tomony Holdings, Inc.Tomony Holdings, Inc.ECJ8912M101LongModellwert (Stufe 2)181.363 $0,0532.148
Enav S.p.A.Enav S.p.A.ECT3R4KN103LongModellwert (Stufe 2)181.197 $0,0530.969
Seven Bank, Ltd.Seven Bank, Ltd.ECJ7164A104LongModellwert (Stufe 2)180.873 $0,05107.215
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.ECJ56816101LongModellwert (Stufe 2)180.810 $0,059.880
Lifco ABLifco AB, Class BECW5321L166LongModellwert (Stufe 2)180.519 $0,055.749
Television Francaise 1Television Francaise 1ECF91255103LongModellwert (Stufe 2)180.504 $0,0522.704
Kontron AGKontron AGECA7511S104LongModellwert (Stufe 2)180.334 $0,057.196
Kaken Pharmaceutical Co., Ltd.Kaken Pharmaceutical Co., Ltd.ECJ29266103LongModellwert (Stufe 2)180.215 $0,056.930
ErametErametECF3145H130LongModellwert (Stufe 2)180.178 $0,052.613
MONY Group PLCMONY Group PLCECG6258H101LongModellwert (Stufe 2)179.858 $0,0574.138
Gerresheimer AGGerresheimer AGECD2852S109LongModellwert (Stufe 2)179.835 $0,056.233
Rational AGRational AGECD6349P107LongModellwert (Stufe 2)178.321 $0,05244
Charter Hall Long WALE REITCharter Hall Long WALE REITECQ2308E106LongModellwert (Stufe 2)177.902 $0,0570.149
Taiyo Holdings Co., Ltd.Taiyo Holdings Co., Ltd.ECJ80013105LongModellwert (Stufe 2)177.523 $0,055.768
Domino's Pizza Group PLCDomino's Pizza Group PLCECG28113101LongModellwert (Stufe 2)177.153 $0,0567.186
Aeon Reit Investment Corp.Aeon Reit Investment Corp.ECJ10006104LongModellwert (Stufe 2)177.032 $0,05221
Freehold Royalties Ltd.Freehold Royalties Ltd.EC356500108LongBörsenkurs (Stufe 1)176.992 $0,0513.391
San-A Co., Ltd.San-A Co., Ltd.ECJ6694V109LongModellwert (Stufe 2)176.909 $0,058.433
Gestamp Automocion, S.A.,Gestamp Automocion, S.A.,ECE5R71W108LongModellwert (Stufe 2)176.651 $0,0546.634
Israel Corp. Ltd.Israel Corp. Ltd.ECM8785N109LongModellwert (Stufe 2)176.611 $0,05622
TOMRA Systems ASATOMRA Systems ASAECR91733155LongModellwert (Stufe 2)176.303 $0,0517.345
Pola Orbis Holdings Inc.Pola Orbis Holdings Inc.ECJ6388P103LongModellwert (Stufe 2)176.257 $0,0521.348
dormakaba Holding AGdormakaba Holding AGECH1955W104LongModellwert (Stufe 2)176.227 $0,052.649
TOA Corp.TOA Corp.ECJ83603100LongModellwert (Stufe 2)176.219 $0,059.872
AUTO1 Group SEAUTO1 Group SEECD0R06D102LongModellwert (Stufe 2)175.827 $0,058.236
Reply S.p.A.Reply S.p.A.ECT60326112LongModellwert (Stufe 2)175.314 $0,051.582
NEXTDC Ltd.NEXTDC Ltd.ECQ6750Y106LongModellwert (Stufe 2)178.621 $0,0520.027
Corp. Acciona Energias Renovables, S.A.Corp. Acciona Energias Renovables, S.A.ECE3R99S100LongModellwert (Stufe 2)175.034 $0,056.661
Curaleaf Holdings, Inc.Curaleaf Holdings, Inc.EC23126M102LongBörsenkurs (Stufe 1)174.683 $0,0449.845
Charter Hall Retail REITCharter Hall Retail REITECQ2308D108LongModellwert (Stufe 2)174.518 $0,0461.592
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.ECJ52066107LongModellwert (Stufe 2)174.428 $0,04209
Attendo ABAttendo ABECW1R94Z285LongModellwert (Stufe 2)173.437 $0,0415.022
Daou Technology Inc.Daou Technology Inc.ECY19908105LongModellwert (Stufe 2)173.124 $0,045.468
NS Solutions Corp.NS Solutions Corp.ECJ59332106LongModellwert (Stufe 2)173.084 $0,047.478
Megmilk Snow Brand Co., Ltd.Megmilk Snow Brand Co., Ltd.ECJ41966102LongModellwert (Stufe 2)173.024 $0,048.619
Xenon Pharmaceuticals Inc.Xenon Pharmaceuticals Inc.EC98420N105LongBörsenkurs (Stufe 1)172.771 $0,043.083
Furukawa Co., Ltd.Furukawa Co., Ltd.ECJ16422131LongModellwert (Stufe 2)172.472 $0,046.471
Mobileye Global Inc.Mobileye Global Inc., Class AEC60741F104LongBörsenkurs (Stufe 1)172.262 $0,0419.823
Melco Resorts & Entertainment Ltd.Melco Resorts & Entertainment Ltd., ADREC585464100LongBörsenkurs (Stufe 1)171.421 $0,0429.709
CANCOM SECANCOM SEECD8238N102LongModellwert (Stufe 2)171.308 $0,045.896
OVS S.p.A.OVS S.p.A.ECT7S3C5103LongModellwert (Stufe 2)171.271 $0,0428.794
MercialysMercialysECF61573105LongModellwert (Stufe 2)171.200 $0,0411.695
Molten Ventures PLCMolten Ventures PLCECG28295106LongModellwert (Stufe 2)171.194 $0,0422.441
Seegene, Inc.Seegene, Inc.ECY7569K106LongModellwert (Stufe 2)171.167 $0,0410.291
Betsson ABBetsson AB, Class BECW1556V110LongModellwert (Stufe 2)171.129 $0,0416.833
Bank Millennium S.A.Bank Millennium S.A.ECX05407105LongModellwert (Stufe 2)170.999 $0,0434.716
Kitz Corp.Kitz Corp.ECJ34039115LongModellwert (Stufe 2)170.788 $0,0412.698
Acea S.p.A.Acea S.p.A.ECT0040K106LongModellwert (Stufe 2)170.701 $0,046.509
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.ECJ8609T104LongModellwert (Stufe 2)170.181 $0,0437.808
Odfjell Drilling Ltd.Odfjell Drilling Ltd.ECG67180102LongModellwert (Stufe 2)170.019 $0,0415.855
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.ECJ44788107LongModellwert (Stufe 2)169.928 $0,04237
Verallia S.A.Verallia S.A.ECF96976117LongModellwert (Stufe 2)169.902 $0,047.099
InterRent REITInterRent REITEC46071W205LongBörsenkurs (Stufe 1)169.900 $0,0417.519
4imprint Group PLC4imprint Group PLCECG36555103LongModellwert (Stufe 2)169.658 $0,043.427
Carmila S.A.Carmila S.A.ECF1387K266LongModellwert (Stufe 2)169.586 $0,048.495
Scatec ASAScatec ASAECR7562P100LongModellwert (Stufe 2)169.504 $0,0413.077
F.I.B.I. Holdings Ltd.F.I.B.I. Holdings Ltd.ECM4252W102LongModellwert (Stufe 2)169.383 $0,041.635
Youngone Corp.Youngone Corp.ECY9857Q100LongModellwert (Stufe 2)169.277 $0,043.019
Tadano Ltd.Tadano Ltd.ECJ79002101LongModellwert (Stufe 2)169.141 $0,0419.312
EVN AGEVN AGECA19833101LongModellwert (Stufe 2)169.090 $0,044.979
Shikun & Binui Ltd.Shikun & Binui Ltd.ECM8391N105LongModellwert (Stufe 2)168.933 $0,0425.323
KakaoBank Corp.KakaoBank Corp.ECY451AA104LongModellwert (Stufe 2)168.880 $0,0410.216
Ramelius Resources Ltd.Ramelius Resources Ltd.ECQ7982E108LongModellwert (Stufe 2)168.542 $0,0468.001
St. Galler Kantonalbank AGSt. Galler Kantonalbank AGECH82646102LongModellwert (Stufe 2)168.524 $0,04205
NetCo. Group A/SNetCo. Group A/SECK7020C102LongModellwert (Stufe 2)167.071 $0,042.926
Diasorin S.p.A.Diasorin S.p.A.ECT3475Y104LongModellwert (Stufe 2)166.998 $0,042.449
Keppel Infrastructure TrustKeppel Infrastructure TrustECY4724S108LongModellwert (Stufe 2)166.776 $0,04393.209
LOTTE Fine Chemical Co., Ltd.LOTTE Fine Chemical Co., Ltd.ECY7472W106LongModellwert (Stufe 2)166.574 $0,043.536
CCI Group Inc.CCI Group Inc.ECJ2160N101LongModellwert (Stufe 2)166.570 $0,0427.737
Lee & Man Paper Manufacturing Ltd.Lee & Man Paper Manufacturing Ltd.ECG5427W130LongModellwert (Stufe 2)166.543 $0,04384.985
Stella International Holdings Ltd.Stella International Holdings Ltd.ECG84698102LongModellwert (Stufe 2)166.373 $0,0487.671
Deme Group N.V.Deme Group N.V.ECB3S09H105LongModellwert (Stufe 2)166.270 $0,04729
MDA Space Ltd.MDA Space Ltd.EC55293N109LongBörsenkurs (Stufe 1)166.117 $0,045.443
Want Want China Holdings Ltd.Want Want China Holdings Ltd.ECG9431R103LongModellwert (Stufe 2)165.997 $0,04293.996
Pepco Group N.V.Pepco Group N.V.ECG6999C106LongModellwert (Stufe 2)165.879 $0,0418.623
Misto Holdings Corp.Misto Holdings Corp.ECY2484W103LongModellwert (Stufe 2)165.625 $0,046.021
Kaga Electronics Co., Ltd.Kaga Electronics Co., Ltd.ECJ28922102LongModellwert (Stufe 2)165.205 $0,046.175
Forbo Holding AGForbo Holding AGECH26865214LongModellwert (Stufe 2)164.720 $0,04175
Embracer Group ABEmbracer Group AB, Class AECW2504N184LongModellwert (Stufe 2)164.599 $0,0423.915
DeNA Co., Ltd.DeNA Co., Ltd.ECJ1257N107LongModellwert (Stufe 2)164.521 $0,0410.092
Izumi Co., Ltd.Izumi Co., Ltd.ECJ25725110LongModellwert (Stufe 2)164.307 $0,0427.162
Luzerner Kantonalbank AGLuzerner Kantonalbank AGECH5112C109LongModellwert (Stufe 2)164.158 $0,041.246
Park24 Co., Ltd.Park24 Co., Ltd.ECJ63581102LongModellwert (Stufe 2)164.017 $0,0413.961
F.C.C. Co., Ltd.F.C.C. Co., Ltd.ECJ1346G105LongModellwert (Stufe 2)163.974 $0,047.699
Tsubakimoto Chain Co.Tsubakimoto Chain Co.ECJ93020105LongModellwert (Stufe 2)162.447 $0,0410.847
HomeCo. Daily Needs REITHomeCo. Daily Needs REITECQ46596104LongModellwert (Stufe 2)162.412 $0,04176.825
AcadeMedia AB (publ)AcadeMedia AB (publ)ECW1202M266LongModellwert (Stufe 2)162.330 $0,0415.201
Daiwa Office Investment Corp.Daiwa Office Investment Corp.ECJ1250G109LongModellwert (Stufe 2)162.303 $0,0476
Iino Kaiun Kaisha, Ltd.Iino Kaiun Kaisha, Ltd.ECJ23446107LongModellwert (Stufe 2)162.096 $0,0415.460
Resorttrust, Inc.Resorttrust, Inc.ECJ6448M108LongModellwert (Stufe 2)162.092 $0,0414.567
VirbacVirbacECF97900116LongModellwert (Stufe 2)161.968 $0,04371
Pason Systems Inc.Pason Systems Inc.EC702925108LongBörsenkurs (Stufe 1)161.675 $0,0415.752
Daiwa Securities Living Investment Corp.Daiwa Securities Living Investment Corp.ECJP3046410001LongModellwert (Stufe 2)161.477 $0,04235
Fujimi Inc.Fujimi Inc.ECJ1497L101LongModellwert (Stufe 2)161.384 $0,047.810
SAF-Holland SESAF-Holland SEECL7999D106LongModellwert (Stufe 2)161.172 $0,047.813
Man Wah Holdings Ltd.Man Wah Holdings Ltd.ECG5800U107LongModellwert (Stufe 2)161.064 $0,04295.905
Cyfrowy Polsat S.A.Cyfrowy Polsat S.A.ECX1809Y100LongModellwert (Stufe 2)160.971 $0,0438.859
NHN Corp.NHN Corp.ECY6347N101LongModellwert (Stufe 2)160.945 $0,045.752
Taboola.com Ltd.Taboola.com Ltd.ECM8744T106LongBörsenkurs (Stufe 1)160.654 $0,0442.727
Bausch + Lomb Corp.Bausch + Lomb Corp.EC071705107LongBörsenkurs (Stufe 1)160.598 $0,0410.134
Okamura Corp.Okamura Corp.ECJ60514114LongModellwert (Stufe 2)159.876 $0,049.973
SAKATA SEED Corp.SAKATA SEED Corp.ECJ66704107LongModellwert (Stufe 2)159.661 $0,046.096
Inaba Denkisangyo Co., Ltd.Inaba Denkisangyo Co., Ltd.ECJ23683105LongModellwert (Stufe 2)159.234 $0,049.448
Titan S.A.Titan S.A.ECB9152F101LongModellwert (Stufe 2)158.638 $0,042.933
Max Co., Ltd.Max Co., Ltd.ECJ41508102LongModellwert (Stufe 2)158.101 $0,0414.780
SKC Co., Ltd.SKC Co., Ltd.ECY8065Z100LongModellwert (Stufe 2)178.370 $0,052.598
Flow Traders Ltd.Flow Traders Ltd.ECN33101101LongModellwert (Stufe 2)157.603 $0,044.912
IDOM Inc.IDOM Inc.ECJ17714106LongModellwert (Stufe 2)157.380 $0,0418.678
HKBN Ltd.HKBN Ltd.ECG45158105LongModellwert (Stufe 2)157.369 $0,04171.143
KEPCO Plant Service & Engineering Co., Ltd.KEPCO Plant Service & Engineering Co., Ltd.ECY4481N102LongModellwert (Stufe 2)157.368 $0,043.707
Jafco Group Co., Ltd.Jafco Group Co., Ltd.ECJ25832106LongModellwert (Stufe 2)157.206 $0,0411.445
Scandic Hotels Group ABScandic Hotels Group ABECW7T14N102LongModellwert (Stufe 2)157.156 $0,0416.148
Hufvudstaden ABHufvudstaden AB, Class AECW30061126LongModellwert (Stufe 2)157.091 $0,0411.820
Montea N.V.Montea N.V.ECB6214F103LongModellwert (Stufe 2)157.081 $0,041.902
Schouw & Co.Schouw & Co.ECK86111166LongModellwert (Stufe 2)156.944 $0,041.523
Yoshinoya Holdings Co., Ltd.Yoshinoya Holdings Co., Ltd.ECJ9799L109LongModellwert (Stufe 2)156.737 $0,047.777
Arclands Corp.Arclands Corp.ECJ01953108LongModellwert (Stufe 2)156.585 $0,0413.824
Kurabo Industries Ltd.Kurabo Industries Ltd.ECJ36920106LongModellwert (Stufe 2)156.550 $0,042.592
Topaz Energy Corp.Topaz Energy Corp.EC89055A203LongBörsenkurs (Stufe 1)156.460 $0,046.752
Daiseki Co., Ltd.Daiseki Co., Ltd.ECJ10773109LongModellwert (Stufe 2)156.455 $0,045.848
Hyundai Elevator Co., Ltd.Hyundai Elevator Co., Ltd.ECY3835T104LongModellwert (Stufe 2)156.424 $0,042.331
InMode Ltd.InMode Ltd.ECM5425M103LongBörsenkurs (Stufe 1)156.204 $0,0410.795
CJ ENM Co., Ltd.CJ ENM Co., Ltd.ECY16608104LongModellwert (Stufe 2)155.937 $0,044.244
Ratos ABRatos AB, Class BECW72177111LongModellwert (Stufe 2)155.868 $0,0443.948
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaAECD33875119LongModellwert (Stufe 2)155.747 $0,041.639
Frasers Group PLCFrasers Group PLCECG3661L100LongModellwert (Stufe 2)155.587 $0,0417.490
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECA1144Q155LongModellwert (Stufe 2)155.558 $0,044.857
First Pacific Co. Ltd.First Pacific Co. Ltd.ECG34804107LongModellwert (Stufe 2)155.237 $0,04221.283
Partner Communications Co. Ltd.Partner Communications Co. Ltd.ECM78465107LongModellwert (Stufe 2)155.180 $0,0411.680
Organo Corp.Organo Corp.ECJ61697108LongModellwert (Stufe 2)154.968 $0,041.535
Amot Investments Ltd.Amot Investments Ltd.ECM1035R103LongModellwert (Stufe 2)154.834 $0,0422.686
BlueNord ASABlueNord ASAECR6333Z108LongModellwert (Stufe 2)154.409 $0,042.436
Oracle Corp.Oracle Corp.ECJ6165M109LongModellwert (Stufe 2)154.322 $0,042.776
Stanmore Resources Ltd.Stanmore Resources Ltd.ECQ8675X106LongModellwert (Stufe 2)153.078 $0,0490.362
Kelt Exploration Ltd.Kelt Exploration Ltd.EC488295106LongBörsenkurs (Stufe 1)152.821 $0,0420.697
Korean Reinsurance Co.Korean Reinsurance Co.ECY49391108LongModellwert (Stufe 2)152.263 $0,0418.220
Tokai Rika Co., Ltd.Tokai Rika Co., Ltd.ECJ85968105LongModellwert (Stufe 2)151.983 $0,048.247
Softcat PLCSoftcat PLCECG8251T108LongModellwert (Stufe 2)151.969 $0,048.105
Artience Co., Ltd.Artience Co., Ltd.ECJ91515106LongModellwert (Stufe 2)151.707 $0,046.088
Breville Group Ltd.Breville Group Ltd.ECQ1758G108LongModellwert (Stufe 2)151.595 $0,046.943
Samsung Biologics Co., Ltd.Samsung Biologics Co., Ltd.ECY7T7DY103LongModellwert (Stufe 2)151.550 $0,04152
GS Retail Co., Ltd.GS Retail Co., Ltd.ECY2915J101LongModellwert (Stufe 2)151.264 $0,049.507
Stroeer SE & Co. KGaAStroeer SE & Co. KGaAECD8169G100LongModellwert (Stufe 2)150.883 $0,043.457
FIH Mobile Ltd.FIH Mobile Ltd.ECG3472Y119LongModellwert (Stufe 2)150.792 $0,0447.036
Kakaku.Com, Inc.Kakaku.Com, Inc.ECJ29258100LongModellwert (Stufe 2)150.722 $0,049.029
Mcj Co., Ltd.Mcj Co., Ltd.ECJ4168Y105LongModellwert (Stufe 2)150.630 $0,0410.829
Sienna Senior Living Inc.Sienna Senior Living Inc.EC82621K102LongBörsenkurs (Stufe 1)150.120 $0,048.732
Ts Tech Co., Ltd.Ts Tech Co., Ltd.ECJ9299N100LongModellwert (Stufe 2)149.832 $0,0413.693
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.ECJ2785A104LongModellwert (Stufe 2)149.692 $0,04246
Tocalo Co., Ltd.Tocalo Co., Ltd.ECJ84227123LongModellwert (Stufe 2)149.648 $0,047.508
Frontier Real Estate Investment Corp.Frontier Real Estate Investment Corp.ECJ1516D106LongModellwert (Stufe 2)149.386 $0,04273
Rathbones Group PLCRathbones Group PLCECG73904107LongModellwert (Stufe 2)149.024 $0,045.584
Supermarket Income REIT PLCSupermarket Income REIT PLCECG8586X105LongModellwert (Stufe 2)148.955 $0,04130.660
Menicon Co., Ltd.Menicon Co., Ltd.ECJ4229M108LongModellwert (Stufe 2)148.885 $0,0414.427
Bachem Holding AGBachem Holding AGECH04002129LongModellwert (Stufe 2)148.879 $0,041.639
Sakata Inx Corp.Sakata Inx Corp.ECJ66661125LongModellwert (Stufe 2)148.700 $0,049.972
Technogym S.p.A.Technogym S.p.A.ECT9200L101LongModellwert (Stufe 2)148.022 $0,046.286
Nakanishi Inc.Nakanishi Inc.ECJ4800J102LongModellwert (Stufe 2)147.960 $0,048.383
Hyosung Advanced Materials Corp.Hyosung Advanced Materials Corp.ECY3817V101LongModellwert (Stufe 2)147.765 $0,04806
Zozo, Inc.Zozo, Inc.ECJ9893A108LongModellwert (Stufe 2)147.712 $0,0422.030
EFG International AGEFG International AGECH2078C108LongModellwert (Stufe 2)147.187 $0,046.847
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.ECJ0816Z106LongModellwert (Stufe 2)146.865 $0,04209
ORION Holdings Corp.ORION Holdings Corp.ECY6S90M110LongModellwert (Stufe 2)146.179 $0,048.316
Towa Pharmaceutical Co., Ltd.Towa Pharmaceutical Co., Ltd.ECJ90505108LongModellwert (Stufe 2)145.703 $0,045.778
Duskin Co., Ltd.Duskin Co., Ltd.ECJ12506101LongModellwert (Stufe 2)145.691 $0,045.794
Dunelm Group PLCDunelm Group PLCECG2935W108LongModellwert (Stufe 2)145.677 $0,0414.267
Austevoll Seafood ASAAustevoll Seafood ASAECR0814U100LongModellwert (Stufe 2)145.525 $0,0414.436
and St. HD Co., Ltd.and St. HD Co., Ltd.ECJ0011S105LongModellwert (Stufe 2)145.059 $0,047.604
Nippon Densetsu Kogyo Co., Ltd.Nippon Densetsu Kogyo Co., Ltd.ECJ52989100LongModellwert (Stufe 2)144.995 $0,044.649
Hulic Reit, Inc.Hulic Reit, Inc.ECJ2359T109LongModellwert (Stufe 2)144.887 $0,04139
Cascades Inc.Cascades Inc.EC146900105LongBörsenkurs (Stufe 1)144.652 $0,0418.298
Sheng Siong Group Ltd.Sheng Siong Group Ltd.ECY7709X109LongModellwert (Stufe 2)144.602 $0,0460.698
Ninety One PLCNinety One PLCECG6524E106LongModellwert (Stufe 2)144.318 $0,0449.247
Daiichikosho Co., Ltd.Daiichikosho Co., Ltd.ECJ0962F102LongModellwert (Stufe 2)144.300 $0,0413.954
Salvatore Ferragamo S.p.A.Salvatore Ferragamo S.p.A.ECT80736100LongModellwert (Stufe 2)144.193 $0,0416.546
Fagron N.V.Fagron N.V.ECBE0003874LongModellwert (Stufe 2)144.023 $0,045.108
REA Group Ltd.REA Group Ltd.ECQ8051B108LongModellwert (Stufe 2)143.538 $0,041.161
Telecom Plus PLCTelecom Plus PLCECG8729H108LongModellwert (Stufe 2)143.448 $0,048.988
LX Semicon Co., Ltd.LX Semicon Co., Ltd.ECY7935F104LongModellwert (Stufe 2)143.340 $0,043.372
ALK-Abello A/SALK-Abello A/SECK03294137LongModellwert (Stufe 2)142.939 $0,043.818
Gimv N.V.Gimv N.V.ECB4567G117LongModellwert (Stufe 2)142.768 $0,042.535
Waypoint REIT Ltd.Waypoint REIT Ltd.ECQ95666105LongModellwert (Stufe 2)142.763 $0,0480.110
SOL S.p.A.SOL S.p.A.ECT8711D103LongModellwert (Stufe 2)142.636 $0,042.110
Winpak Ltd.Winpak Ltd.EC97535P104LongBörsenkurs (Stufe 1)142.600 $0,044.833
CD Projekt S.A.CD Projekt S.A.ECX0957E106LongModellwert (Stufe 2)142.446 $0,041.872
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.ECJ55870109LongModellwert (Stufe 2)142.346 $0,046.148
Noritake Co., Ltd.Noritake Co., Ltd.ECJ59052118LongModellwert (Stufe 2)142.240 $0,046.468
Kobe Bussan Co., Ltd.Kobe Bussan Co., Ltd.ECJ3478K102LongModellwert (Stufe 2)141.998 $0,048.119
Grand City Properties S.A.Grand City Properties S.A.ECL4459Y100LongModellwert (Stufe 2)141.800 $0,0412.605
Budimex S.A.Budimex S.A.ECX0788V103LongModellwert (Stufe 2)141.627 $0,04780
Awa Bank, Ltd. (The)Awa Bank, Ltd. (The)ECJ03612108LongModellwert (Stufe 2)141.261 $0,043.485
Centuria Industrial REITCenturia Industrial REITECQ2227X102LongModellwert (Stufe 2)141.154 $0,0465.181
Munters Group ABMunters Group ABECW5S77G155LongModellwert (Stufe 2)140.867 $0,046.403
Domino's Pizza Enterprises Ltd.Domino's Pizza Enterprises Ltd.ECQ32503106LongModellwert (Stufe 2)140.523 $0,0411.734
Nisshin Oillio Group, Ltd. (The)Nisshin Oillio Group, Ltd. (The)ECJ57719122LongModellwert (Stufe 2)140.516 $0,0412.228
Rightmove PLCRightmove PLCECG7565D106LongModellwert (Stufe 2)140.483 $0,0423.842
Mori Hills Reit Investment Corp.Mori Hills Reit Investment Corp.ECJ4665S106LongModellwert (Stufe 2)140.437 $0,04164
On Holding AGOn Holding AG, Class AECH5919C104LongBörsenkurs (Stufe 1)140.161 $0,043.936
Morgan Advanced Materials PLCMorgan Advanced Materials PLCECG62496131LongModellwert (Stufe 2)139.902 $0,0447.114
Osaka Soda Co., Ltd.Osaka Soda Co., Ltd.ECJ62707104LongModellwert (Stufe 2)139.605 $0,0411.671
Atea ASAAtea ASAECR0728G106LongModellwert (Stufe 2)139.390 $0,048.296
Labrador Iron Ore Royalty Corp.Labrador Iron Ore Royalty Corp.EC505440107LongBörsenkurs (Stufe 1)139.249 $0,046.676
Pilot Corp.Pilot Corp.ECJ6378K106LongModellwert (Stufe 2)139.022 $0,044.562
Heiwa Corp.Heiwa Corp.ECJ19194109LongModellwert (Stufe 2)138.891 $0,0412.029
Bega Cheese Ltd.Bega Cheese Ltd.ECQ14034104LongModellwert (Stufe 2)138.834 $0,0434.770
Daetwyler Holding AGDaetwyler Holding AG, BRECH17592157LongModellwert (Stufe 2)138.663 $0,04691
Gamma Communications PLCGamma Communications PLCECG371B3109LongModellwert (Stufe 2)138.524 $0,0411.302
Lionsgate Studios Corp.Lionsgate Studios Corp.EC53626N102LongBörsenkurs (Stufe 1)138.407 $0,0411.126
Wallenstam ABWallenstam AB, Class BECW9898B114LongModellwert (Stufe 2)138.191 $0,0432.563
Isracard Ltd.Isracard Ltd.ECM5R26V107LongModellwert (Stufe 2)138.186 $0,0427.095
Genuit Group PLCGenuit Group PLCECG7179X100LongModellwert (Stufe 2)137.918 $0,0439.187
Dcm Holdings Co., Ltd.Dcm Holdings Co., Ltd.ECJ12549101LongModellwert (Stufe 2)137.811 $0,0414.765
NTT UD REIT Investment Corp.NTT UD REIT Investment Corp.ECJ7446X104LongModellwert (Stufe 2)137.731 $0,04157
Mixi, Inc.Mixi, Inc.ECJ45993110LongModellwert (Stufe 2)137.704 $0,048.344
Polar Capital Holdings PLCPolar Capital Holdings PLCECG7165U102LongModellwert (Stufe 2)137.654 $0,0414.790
Goldwin Inc.Goldwin Inc.ECJ17472101LongModellwert (Stufe 2)137.635 $0,049.844
Amplifon S.p.A.Amplifon S.p.A.ECT0388E118LongModellwert (Stufe 2)137.553 $0,0412.424
SpareBank 1 Nord-NorgeSpareBank 1 Nord-NorgeECR8288N106LongModellwert (Stufe 2)137.494 $0,048.144
Kanamoto Co., Ltd.Kanamoto Co., Ltd.ECJ29557105LongModellwert (Stufe 2)137.353 $0,044.664
Financiere de Tubize S.A.Financiere de Tubize S.A.ECB41387133LongModellwert (Stufe 2)137.178 $0,04596
Ivanhoe Mines Ltd.Ivanhoe Mines Ltd., Class AEC46579R104LongBörsenkurs (Stufe 1)136.864 $0,0416.935
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.ECJ59117101LongModellwert (Stufe 2)136.835 $0,0410.289
Gungho Online Entertainment, Inc.Gungho Online Entertainment, Inc.ECJ18912105LongModellwert (Stufe 2)136.771 $0,048.653
Seiren Co., Ltd.Seiren Co., Ltd.ECJ70402102LongModellwert (Stufe 2)136.594 $0,046.736
Sumitomo Warehouse Co., Ltd. (The)Sumitomo Warehouse Co., Ltd. (The)ECJ78013109LongModellwert (Stufe 2)136.389 $0,045.665
Barco N.V.Barco N.V.ECB0833G105LongModellwert (Stufe 2)136.352 $0,0412.188
Credito Emiliano S.p.A.Credito Emiliano S.p.A.ECT3243Z136LongModellwert (Stufe 2)136.176 $0,047.688
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/SECK8553U105LongModellwert (Stufe 2)135.963 $0,0312.847
Badger Infrastructure Solutions Ltd.Badger Infrastructure Solutions Ltd.EC056533102LongBörsenkurs (Stufe 1)135.783 $0,032.813
Kyokuto Kaihatsu Kogyo Co., Ltd.Kyokuto Kaihatsu Kogyo Co., Ltd.ECJ3775L100LongModellwert (Stufe 2)135.529 $0,037.858
HK Electric Investments and HK Electric Investments Ltd.HK Electric Investments and HK Electric Investments Ltd.ECY32359104LongModellwert (Stufe 2)134.610 $0,03165.061
Basic-Fit N.V.Basic-Fit N.V.ECN10058100LongModellwert (Stufe 2)134.545 $0,034.007
Baycurrent Inc.Baycurrent Inc.ECJ0433F103LongModellwert (Stufe 2)134.355 $0,034.176
Cargojet Inc.Cargojet Inc.EC14179V503LongBörsenkurs (Stufe 1)134.259 $0,032.312
Toagosei Co., Ltd.Toagosei Co., Ltd.ECJ8381L105LongModellwert (Stufe 2)134.010 $0,0312.352
Interroll Holding AGInterroll Holding AG, Class RECH4247Q117LongModellwert (Stufe 2)133.936 $0,0364
Yamabiko Corp.Yamabiko Corp.ECJ95558102LongModellwert (Stufe 2)133.754 $0,035.376
SK Chemicals Co., Ltd.SK Chemicals Co., Ltd.ECY80661138LongModellwert (Stufe 2)133.354 $0,033.310
Almirall S.A.Almirall S.A.ECE0459H111LongModellwert (Stufe 2)132.848 $0,038.979
Mercury NZ Ltd.Mercury NZ Ltd.ECQ5971Q108LongModellwert (Stufe 2)132.723 $0,0333.636
Xior Student HousingXior Student HousingECB9901Y104LongModellwert (Stufe 2)132.553 $0,034.091
Flight Centre Travel Group Ltd.Flight Centre Travel Group Ltd.ECQ39175106LongModellwert (Stufe 2)132.552 $0,0317.813
Lotus Bakeries N.V.Lotus Bakeries N.V.ECB5783H102LongModellwert (Stufe 2)132.355 $0,0311
Inwido ABInwido ABECW5R447107LongModellwert (Stufe 2)132.205 $0,038.677
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.ECY3063Q103LongModellwert (Stufe 2)131.822 $0,03421
Palfinger AGPalfinger AGECA61346101LongModellwert (Stufe 2)131.613 $0,033.200
Nitto Kogyo Corp.Nitto Kogyo Corp.ECJ58579103LongModellwert (Stufe 2)131.603 $0,034.554
Premier Investments Ltd.Premier Investments Ltd.ECQ7743D100LongModellwert (Stufe 2)131.389 $0,0314.648
FP Corp.FP Corp.ECJ13671102LongModellwert (Stufe 2)131.258 $0,038.893
Inabata & Co., Ltd.Inabata & Co., Ltd.ECJ23704109LongModellwert (Stufe 2)131.193 $0,035.327
Elementis PLCElementis PLCECG2996U108LongModellwert (Stufe 2)131.095 $0,0365.223
Avanza Bank Holding ABAvanza Bank Holding ABECW1R78Z269LongModellwert (Stufe 2)130.333 $0,033.613
SK Gas Ltd.SK Gas Ltd.ECY9878F109LongModellwert (Stufe 2)130.021 $0,03667
Mori Trust Reit, Inc.Mori Trust Reit, Inc.ECJ4664Q101LongModellwert (Stufe 2)129.864 $0,03268
Japan Excellent, Inc.Japan Excellent, Inc.ECJ2739K109LongModellwert (Stufe 2)129.735 $0,03142
Bossard Holding AGBossard Holding AG, Class AECH09904105LongModellwert (Stufe 2)129.469 $0,03634
Oesterreichische Post AGOesterreichische Post AGECA6191J103LongModellwert (Stufe 2)129.202 $0,033.434
Grand Pharmaceutical Group Ltd.Grand Pharmaceutical Group Ltd.ECG210A7101LongModellwert (Stufe 2)129.119 $0,03161.666
Banca Ifis S.p.A.Banca Ifis S.p.A.ECT1131F154LongModellwert (Stufe 2)129.096 $0,034.741
LISILISIECF5754P105LongModellwert (Stufe 2)128.922 $0,031.762
Cellcom Israel Ltd.Cellcom Israel Ltd.ECM2196U109LongModellwert (Stufe 2)128.725 $0,0310.495
WH Smith PLCWH Smith PLCECG8927V149LongModellwert (Stufe 2)128.319 $0,0318.292
Nyfosa ABNyfosa ABECW6S88K102LongModellwert (Stufe 2)127.988 $0,0317.646
Yodoko Ltd.Yodoko Ltd.ECJ97140115LongModellwert (Stufe 2)127.966 $0,0314.918
Spin Master Corp.Spin Master Corp.EC848510103LongBörsenkurs (Stufe 1)127.849 $0,038.431
Victrex PLCVictrex PLCECG9358Y107LongModellwert (Stufe 2)127.825 $0,0315.606
Kusuri No Aoki Holdings Co., Ltd.Kusuri No Aoki Holdings Co., Ltd.ECJ37526100LongModellwert (Stufe 2)127.726 $0,035.361
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaAECD39062100LongModellwert (Stufe 2)127.723 $0,031.416
Fnac DartyFnac DartyECF3808N101LongModellwert (Stufe 2)127.645 $0,033.078
S-1 Corp.S-1 Corp.ECY75435100LongModellwert (Stufe 2)127.565 $0,032.190
Japan Airport Terminal Co., Ltd.Japan Airport Terminal Co., Ltd.ECJ2620N105LongModellwert (Stufe 2)126.752 $0,033.948
Happinet Corp.Happinet Corp.ECJ1877M109LongModellwert (Stufe 2)126.637 $0,037.408
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.ECJ50883107LongModellwert (Stufe 2)126.627 $0,0330.263
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECQ8T84B108LongModellwert (Stufe 2)126.241 $0,0362.530
Faes Farma, S.A.Faes Farma, S.A.ECE4866U210LongModellwert (Stufe 2)126.004 $0,0322.106
Fukuyama Transporting Co., Ltd.Fukuyama Transporting Co., Ltd.ECJ16212136LongModellwert (Stufe 2)125.689 $0,033.787
Samsung Card Co., Ltd.Samsung Card Co., Ltd.ECY7T70U105LongModellwert (Stufe 2)125.686 $0,033.483
Wilh. Wilhelmsen Holding ASAWilh. Wilhelmsen Holding ASA, Class AECR9883A119LongModellwert (Stufe 2)125.371 $0,031.683
Canfor Corp.Canfor Corp.EC137576104LongBörsenkurs (Stufe 1)124.912 $0,0314.051
Crystal International Group Ltd.Crystal International Group Ltd.ECG2701R101LongModellwert (Stufe 2)124.394 $0,03146.584
Monotaro Co., Ltd.Monotaro Co., Ltd.ECJ46583100LongModellwert (Stufe 2)124.103 $0,0310.447
Swissquote Group Holding S.A.Swissquote Group Holding S.A.ECH8403Y103LongModellwert (Stufe 2)123.881 $0,03245
Kardex Holding AGKardex Holding AGECH44577189LongModellwert (Stufe 2)123.868 $0,03347
Sangetsu Corp.Sangetsu Corp.ECJ67177105LongModellwert (Stufe 2)123.597 $0,036.499
Veidekke ASAVeidekke ASAECR9590N107LongModellwert (Stufe 2)123.543 $0,036.162
Enea S.A.Enea S.A.ECX2232G104LongModellwert (Stufe 2)123.473 $0,0320.298
Yancoal Australia Ltd.Yancoal Australia Ltd.ECQ9869P115LongModellwert (Stufe 2)123.443 $0,0322.466
Heiwado Co., Ltd.Heiwado Co., Ltd.ECJ19236108LongModellwert (Stufe 2)123.139 $0,037.273
Radware Ltd.Radware Ltd.ECM81873107LongBörsenkurs (Stufe 1)123.092 $0,034.593
Evotec SEEvotec SEECD1646D105LongModellwert (Stufe 2)122.959 $0,0319.877
AUB Group Ltd.AUB Group Ltd.ECQ0647P113LongModellwert (Stufe 2)122.710 $0,036.598
Nomura Co., Ltd.Nomura Co., Ltd.ECJ58988106LongModellwert (Stufe 2)122.656 $0,0316.436
THG PLCTHG PLCECG8823P105LongModellwert (Stufe 2)122.417 $0,03289.107
Paltac Corp.Paltac Corp.ECJ6349W106LongModellwert (Stufe 2)122.347 $0,034.146
Relo Group, Inc.Relo Group, Inc.ECJ6436W118LongModellwert (Stufe 2)121.912 $0,039.748
HYBE Co., Ltd.HYBE Co., Ltd.ECY0S0UG104LongModellwert (Stufe 2)121.845 $0,03680
Reit 1 Ltd.Reit 1 Ltd.ECM8209Q100LongModellwert (Stufe 2)121.812 $0,0313.897
Shurgard Self Storage Ltd.Shurgard Self Storage Ltd.ECL8230B107LongModellwert (Stufe 2)121.777 $0,033.961
Cementir Holding N.V.Cementir Holding N.V.ECN19582100LongModellwert (Stufe 2)121.608 $0,036.801
Renew Holdings PLCRenew Holdings PLCECG7490A102LongModellwert (Stufe 2)121.425 $0,039.805
Dah Sing Financial Holdings Ltd.Dah Sing Financial Holdings Ltd.ECY19182107LongModellwert (Stufe 2)121.387 $0,0323.058
NIPPON REIT Investment Corp.NIPPON REIT Investment Corp.ECJ5530Q100LongModellwert (Stufe 2)121.257 $0,03212
Burckhardt Compression Holding AGBurckhardt Compression Holding AGECH12013100LongModellwert (Stufe 2)121.095 $0,03181
Workspace Group PLCWorkspace Group PLCECG5595E136LongModellwert (Stufe 2)121.045 $0,0326.381
Airport City Ltd.Airport City Ltd.ECM0367L106LongModellwert (Stufe 2)121.042 $0,036.523
Bridgepoint Group PLCBridgepoint Group PLCECG1636M104LongModellwert (Stufe 2)121.035 $0,0335.708
Lindab International ABLindab International ABECW56316107LongModellwert (Stufe 2)120.958 $0,037.326
Chugoku Marine Paints,Ltd.Chugoku Marine Paints,Ltd.ECJ07182116LongModellwert (Stufe 2)120.771 $0,035.902
Borregaard ASABorregaard ASAECR1R79W105LongModellwert (Stufe 2)120.057 $0,037.329
Dts Corp.Dts Corp.ECJ1261S100LongModellwert (Stufe 2)120.043 $0,0318.438
MTY Food Group Inc.MTY Food Group Inc.EC55378N107LongBörsenkurs (Stufe 1)119.763 $0,034.016
ESR-REITESR-REITECY2301D114LongModellwert (Stufe 2)119.611 $0,0362.865
TOKYU REIT, Inc.TOKYU REIT, Inc.ECJ88914106LongModellwert (Stufe 2)119.522 $0,0397
JACCS Co., Ltd.JACCS Co., Ltd.ECJ26609107LongModellwert (Stufe 2)119.493 $0,034.605
Webuild S.p.A.Webuild S.p.A.ECT9T11U109LongModellwert (Stufe 2)119.250 $0,0340.140
Hensoldt AGHensoldt AGECD3R14P109LongModellwert (Stufe 2)119.228 $0,031.322
Kumho Tire Co., Inc.Kumho Tire Co., Inc.ECY5044V101LongModellwert (Stufe 2)119.036 $0,0330.115
Youngone Holdings Co., Ltd.Youngone Holdings Co., Ltd.ECY98587119LongModellwert (Stufe 2)119.009 $0,03842
Totetsu Kogyo Co. Ltd.Totetsu Kogyo Co. Ltd.ECJ90182106LongModellwert (Stufe 2)118.998 $0,033.375
Doutor Nichires Holdings Co., Ltd.Doutor Nichires Holdings Co., Ltd.ECJ13105101LongModellwert (Stufe 2)118.631 $0,036.722
Kornit Digital Ltd.Kornit Digital Ltd.ECM6372Q113LongBörsenkurs (Stufe 1)118.528 $0,037.497
Nemetschek SENemetschek SEECD56134105LongModellwert (Stufe 2)118.526 $0,031.634
Toei Co., Ltd.Toei Co., Ltd.ECJ84506120LongModellwert (Stufe 2)118.401 $0,033.214
Saizeriya Co., Ltd.Saizeriya Co., Ltd.ECJ6640M104LongModellwert (Stufe 2)118.020 $0,033.627
Lendlease Global Commercial REITLendlease Global Commercial REITECY5229U100LongModellwert (Stufe 2)117.838 $0,03262.557
Catena ABCatena ABECW2356E100LongModellwert (Stufe 2)117.639 $0,032.499
Oki Electric Industry Co., Ltd.Oki Electric Industry Co., Ltd.ECJ60772100LongModellwert (Stufe 2)116.796 $0,035.404
Chudenko Corp.Chudenko Corp.ECJ07056104LongModellwert (Stufe 2)116.794 $0,033.848
YURTEC Corp.YURTEC Corp.ECJ85087104LongModellwert (Stufe 2)116.271 $0,037.266
NexityNexityECF6527B126LongModellwert (Stufe 2)115.836 $0,0311.675
Iress Ltd.Iress Ltd.ECQ49822101LongModellwert (Stufe 2)115.733 $0,0323.542
Valor Holdings Co., Ltd.Valor Holdings Co., Ltd., Class CECJ94511102LongModellwert (Stufe 2)115.607 $0,034.911
Taihei Dengyo Kaisha Ltd.Taihei Dengyo Kaisha Ltd.ECJ79088100LongModellwert (Stufe 2)115.528 $0,036.315
F&F Co., Ltd.F&F Co., Ltd.ECY2R81L105LongModellwert (Stufe 2)115.001 $0,032.531
Nishimatsuya Chain Co., Ltd.Nishimatsuya Chain Co., Ltd.ECJ56741101LongModellwert (Stufe 2)114.882 $0,038.988
Atresmedia Corp. de Medios de Comunicacion, S.A.Atresmedia Corp. de Medios de Comunicacion, S.A.ECE0728T102LongModellwert (Stufe 2)113.777 $0,0318.704
Pandox ABPandox ABECW70174102LongModellwert (Stufe 2)113.342 $0,036.180
Wacker Neuson SEWacker Neuson SEECD9553L101LongModellwert (Stufe 2)113.228 $0,035.018
Ibstock PLCIbstock PLCECG46956135LongModellwert (Stufe 2)113.170 $0,0381.359
Arjo ABArjo AB, Class BECW0634J115LongModellwert (Stufe 2)112.824 $0,0342.831
Tamron Co., Ltd.Tamron Co., Ltd.ECJ81625105LongModellwert (Stufe 2)112.310 $0,0316.247
Burford Capital Ltd.Burford Capital Ltd.ECG17977110LongModellwert (Stufe 2)112.304 $0,0323.542
KSB SE & Co. KGaAKSB SE & Co. KGaA, Preference SharesEPD47612110LongModellwert (Stufe 2)111.878 $0,03100
Daesang Corp.Daesang Corp.ECY7675E101LongModellwert (Stufe 2)111.833 $0,037.979
Bank of East Asia, Ltd. (The)Bank of East Asia, Ltd. (The)ECY06942109LongModellwert (Stufe 2)111.462 $0,0363.708
Brightstar Lottery PLCBrightstar Lottery PLCECG4863A108LongBörsenkurs (Stufe 1)111.421 $0,038.486
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.ECJ97206106LongModellwert (Stufe 2)111.124 $0,035.937
China Education Group Holdings Ltd.China Education Group Holdings Ltd.ECG2163M103LongModellwert (Stufe 2)111.120 $0,03374.218
CREATE SD HOLDINGS Co., Ltd.CREATE SD HOLDINGS Co., Ltd.ECJ09178104LongModellwert (Stufe 2)111.099 $0,035.323
HUTCHMED (China) Ltd.HUTCHMED (China) Ltd.ECG4672N119LongModellwert (Stufe 2)111.030 $0,0340.817
Bilia ABBilia AB, Class AECW2R73S144LongModellwert (Stufe 2)110.641 $0,038.127
ARM Holdings PLCARM Holdings PLC, ADREC042068205LongBörsenkurs (Stufe 1)110.628 $0,03526
Bucher Industries AGBucher Industries AGECH10914176LongModellwert (Stufe 2)110.294 $0,03278
Okasan Securities Group Inc.Okasan Securities Group Inc.ECJ60600111LongModellwert (Stufe 2)110.258 $0,0319.114
Joyful Honda Co., Ltd.Joyful Honda Co., Ltd.ECJ29248101LongModellwert (Stufe 2)109.753 $0,038.363
Nsd Co., Ltd.Nsd Co., Ltd.ECJ56107105LongModellwert (Stufe 2)109.726 $0,036.398
Service Stream Ltd.Service Stream Ltd.ECQ8462H165LongModellwert (Stufe 2)109.623 $0,0377.863
Altus Group Ltd.Altus Group Ltd.EC02215R107LongBörsenkurs (Stufe 1)108.728 $0,033.277
Yellow Cake PLCYellow Cake PLCECG98334108LongModellwert (Stufe 2)108.413 $0,0313.138
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.ECY15863106LongModellwert (Stufe 2)108.348 $0,031.865
Nufarm Ltd.Nufarm Ltd.ECQ7007B105LongModellwert (Stufe 2)108.294 $0,0361.101
United Super Markets Holdings Inc.United Super Markets Holdings Inc.ECJ9428H107LongModellwert (Stufe 2)108.054 $0,0320.682
GC Biopharma Corp.GC Biopharma Corp.ECY2R8RU107LongModellwert (Stufe 2)107.726 $0,031.156
Toshiba Tec Corp.Toshiba Tec Corp.ECJ89903108LongModellwert (Stufe 2)107.370 $0,036.241
Blue Zones Holdings Co., Ltd.Blue Zones Holdings Co., Ltd.ECJ0447S109LongModellwert (Stufe 2)107.245 $0,039.644
Kohnan Shoji Co., Ltd.Kohnan Shoji Co., Ltd.ECJ3479K101LongModellwert (Stufe 2)107.163 $0,034.146
Wacom Co., Ltd.Wacom Co., Ltd.ECJ9467Z109LongModellwert (Stufe 2)107.058 $0,0323.282
Lenzing AGLenzing AGECA39226112LongModellwert (Stufe 2)106.691 $0,033.900
Hoshino Resorts Reit, Inc.Hoshino Resorts Reit, Inc.ECJ2245U104LongModellwert (Stufe 2)106.644 $0,0366
Holmen ABHolmen AB, Class BECW4R00P201LongModellwert (Stufe 2)106.487 $0,033.093
Terveystalo PLCTerveystalo PLCECX8854R104LongModellwert (Stufe 2)106.099 $0,0311.597
Dios Fastigheter ABDios Fastigheter ABECW2592B100LongModellwert (Stufe 2)105.934 $0,0315.401
SFA Engineering Corp.SFA Engineering Corp.ECY7676C104LongModellwert (Stufe 2)105.834 $0,034.945
Cie des AlpesCie des AlpesECF2005P158LongModellwert (Stufe 2)105.619 $0,034.054
Koei Tecmo Holdings Co., Ltd.Koei Tecmo Holdings Co., Ltd.ECJ8239A103LongModellwert (Stufe 2)105.290 $0,0310.638
Open Up Group Inc.Open Up Group Inc.ECJ9299D102LongModellwert (Stufe 2)105.248 $0,039.427
Ingenia Communities GroupIngenia Communities GroupECQ4912D185LongModellwert (Stufe 2)105.141 $0,0336.329
TOKAI Holdings Corp.TOKAI Holdings Corp.ECJ86012101LongModellwert (Stufe 2)105.011 $0,0314.465
Formula Systems (1985) Ltd.Formula Systems (1985) Ltd.ECM46518102LongModellwert (Stufe 2)104.921 $0,03749
Fuji Seal International, Inc.Fuji Seal International, Inc.ECJ15183106LongModellwert (Stufe 2)104.880 $0,036.643
Mitsubishi Estate Logistics REIT Investment Corp.Mitsubishi Estate Logistics REIT Investment Corp.ECJ4S41D104LongModellwert (Stufe 2)104.769 $0,03135
Fukuoka REIT Corp.Fukuoka REIT Corp.ECJ17128109LongModellwert (Stufe 2)104.723 $0,0391
Stabilus SEStabilus SEECL8750H104LongModellwert (Stufe 2)104.620 $0,035.165
Norconsult Norge ASNorconsult Norge ASECR48884101LongModellwert (Stufe 2)104.557 $0,0324.646
Vaudoise Assurances Holding S.A.Vaudoise Assurances Holding S.A.ECH9051M110LongModellwert (Stufe 2)104.533 $0,03100
Schaeffler AGSchaeffler AGECD6T0B6130LongModellwert (Stufe 2)104.398 $0,0310.986
Retail Estates N.V.Retail Estates N.V.ECB7081U108LongModellwert (Stufe 2)104.311 $0,031.309
Ebro Foods, S.A.Ebro Foods, S.A.ECE38028135LongModellwert (Stufe 2)104.033 $0,034.878
Austal Ltd.Austal Ltd.ECQ07106109LongModellwert (Stufe 2)103.415 $0,0334.343
WiseTech Global Ltd.WiseTech Global Ltd.ECQ98056106LongModellwert (Stufe 2)103.351 $0,033.286
AddLife ABAddLife AB, Class BECW0R093258LongModellwert (Stufe 2)103.350 $0,036.642
Starts Corp. Inc.Starts Corp. Inc.ECJ76702109LongModellwert (Stufe 2)103.340 $0,033.388
Yellow Hat Ltd.Yellow Hat Ltd.ECJ9710D103LongModellwert (Stufe 2)102.553 $0,0310.606
Heiwa Real Estate Reit, Inc.Heiwa Real Estate Reit, Inc.ECJ1927C101LongModellwert (Stufe 2)102.331 $0,03109
Spartan Delta Corp.Spartan Delta Corp.EC84678A508LongBörsenkurs (Stufe 1)102.296 $0,039.981
Fuji Media Holdings, Inc.Fuji Media Holdings, Inc.ECJ15477102LongModellwert (Stufe 2)101.942 $0,034.125
Gmo Internet Group, Inc.Gmo Internet Group, Inc.ECJ1822R104LongModellwert (Stufe 2)101.872 $0,035.152
As One Corp.As One Corp.ECJ0332U102LongModellwert (Stufe 2)101.341 $0,037.315
Kissei Pharmaceutical Co., Ltd.Kissei Pharmaceutical Co., Ltd.ECJ33652108LongModellwert (Stufe 2)101.235 $0,033.632
Spire Healthcare Group PLCSpire Healthcare Group PLCECG83577109LongModellwert (Stufe 2)101.125 $0,0345.735
Fielmann Group AGFielmann Group AGECD2617N114LongModellwert (Stufe 2)100.931 $0,032.023
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.EC134801109LongBörsenkurs (Stufe 1)100.583 $0,0311.553
Alaris Equity Partners Income TrustAlaris Equity Partners Income TrustECC01097101LongBörsenkurs (Stufe 1)99.929 $0,036.037
Tsi Holdings Co., Ltd.Tsi Holdings Co., Ltd.ECJ9299P105LongModellwert (Stufe 2)99.727 $0,0311.851
Korea Electric Terminal Co., Ltd.Korea Electric Terminal Co., Ltd.ECY4841B103LongModellwert (Stufe 2)99.321 $0,031.605
Kinaxis Inc.Kinaxis Inc.EC49448Q109LongBörsenkurs (Stufe 1)99.293 $0,03963
CVS Group PLCCVS Group PLCECG27234106LongModellwert (Stufe 2)99.273 $0,036.274
New Wave Group ABNew Wave Group AB, Class BECW5710L116LongModellwert (Stufe 2)99.114 $0,039.440
CapitaLand India TrustCapitaLand India TrustECY0259C104LongModellwert (Stufe 2)98.554 $0,03119.340
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECD1648T108LongModellwert (Stufe 2)98.427 $0,031.492
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGECD1R83Y100LongModellwert (Stufe 2)98.373 $0,0325.803
Ashtrom Group Ltd.Ashtrom Group Ltd.ECM1502Z109LongModellwert (Stufe 2)98.215 $0,033.978
Hitejinro Co., Ltd.Hitejinro Co., Ltd.ECY3R2AY108LongModellwert (Stufe 2)97.049 $0,028.380
Centuria Capital GroupCenturia Capital GroupECQ2227W112LongModellwert (Stufe 2)96.448 $0,0278.498
J D Wetherspoon PLCJ D Wetherspoon PLCECG5085Y147LongModellwert (Stufe 2)96.172 $0,0212.026
A.G. Barr PLCA.G. Barr PLCECG012A7101LongModellwert (Stufe 2)95.610 $0,0210.932
Tsuruha Holdings Inc.Tsuruha Holdings Inc.ECJ9348C105LongModellwert (Stufe 2)95.594 $0,027.271
Playtech PLCPlaytech PLCECG7132V100LongModellwert (Stufe 2)95.494 $0,0219.307
Trusco Nakayama Corp.Trusco Nakayama Corp.ECJ92991108LongModellwert (Stufe 2)94.827 $0,026.875
Binggrae Co., Ltd.Binggrae Co., Ltd.ECY0887G105LongModellwert (Stufe 2)94.758 $0,021.864
Mutares SE & Co. KGaAMutares SE & Co. KGaAECD5624A157LongModellwert (Stufe 2)94.671 $0,023.270
Lotte Chilsung Beverage Co., Ltd.Lotte Chilsung Beverage Co., Ltd.ECY5345R106LongModellwert (Stufe 2)94.130 $0,021.136
IDP Education Ltd.IDP Education Ltd.ECQ48215109LongModellwert (Stufe 2)93.712 $0,0239.053
Nolato ABNolato AB, Class BECW57621141LongModellwert (Stufe 2)93.187 $0,0217.349
Takara Standard Co., Ltd.Takara Standard Co., Ltd.ECJ80851116LongModellwert (Stufe 2)92.913 $0,024.918
JOST Werke SEJOST Werke SEECD3S57J100LongModellwert (Stufe 2)92.897 $0,021.527
Towngas Smart Energy Co. Ltd.Towngas Smart Energy Co. Ltd.ECG8972T106LongModellwert (Stufe 2)92.535 $0,02204.640
Singapore Post Ltd.Singapore Post Ltd.ECY8120Z103LongModellwert (Stufe 2)92.107 $0,02339.397
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.ECJ64040132LongModellwert (Stufe 2)92.077 $0,025.776
Autobacs Seven Co., Ltd.Autobacs Seven Co., Ltd.ECJ03507100LongModellwert (Stufe 2)91.796 $0,029.462
PageGroup PLCPageGroup PLCECG68668105LongModellwert (Stufe 2)91.701 $0,0250.367
Kyoritsu Maintenance Co., Ltd.Kyoritsu Maintenance Co., Ltd.ECJ37856101LongModellwert (Stufe 2)91.579 $0,026.025
Rakuten Bank, Ltd.Rakuten Bank, Ltd.ECJ6S87A100LongModellwert (Stufe 2)91.308 $0,022.262
AltareaAltareaECF0261X121LongModellwert (Stufe 2)91.299 $0,02695
Mitsuboshi Belting Ltd.Mitsuboshi Belting Ltd.ECJ44604106LongModellwert (Stufe 2)90.815 $0,023.608
Aisan Industry Co., Ltd.Aisan Industry Co., Ltd.ECJ00672105LongModellwert (Stufe 2)90.590 $0,028.207
China Ruyi Holdings Ltd.China Ruyi Holdings Ltd.ECG4404N114LongModellwert (Stufe 2)90.586 $0,02484.380
ARB Corp. Ltd.ARB Corp. Ltd.ECQ0463W135LongModellwert (Stufe 2)90.489 $0,026.701
transcosmos inc.transcosmos inc.ECJ9297T109LongModellwert (Stufe 2)90.243 $0,023.700
TeamViewer SETeamViewer SEECD8T895100LongModellwert (Stufe 2)90.134 $0,0216.140
TOKEN Corp.TOKEN Corp.ECJ8612T109LongModellwert (Stufe 2)90.049 $0,021.111
Vaisala OYJVaisala OYJ, Class AECX9598K108LongModellwert (Stufe 2)88.996 $0,021.522
Kumiai Chemical Industry Co., Ltd.Kumiai Chemical Industry Co., Ltd.ECJ36834117LongModellwert (Stufe 2)88.771 $0,0218.317
Cognyte Software Ltd.Cognyte Software Ltd.ECM25133105LongBörsenkurs (Stufe 1)88.738 $0,029.511
CTF Services Ltd.CTF Services Ltd.ECG66897110LongModellwert (Stufe 2)88.265 $0,0285.009
Nihon Parkerizing Co., Ltd.Nihon Parkerizing Co., Ltd.ECJ55096101LongModellwert (Stufe 2)88.236 $0,029.604
Komeri Co., Ltd.Komeri Co., Ltd.ECJ3590M101LongModellwert (Stufe 2)87.813 $0,024.120
Arcs Co., Ltd.Arcs Co., Ltd.ECJ0195H107LongModellwert (Stufe 2)87.798 $0,024.044
Electrolux Professional ABElectrolux Professional AB, Class BECW2457W116LongModellwert (Stufe 2)87.796 $0,0217.492
Fortune REITFortune REITECY2616W104LongModellwert (Stufe 2)87.519 $0,02140.735
Mitsui High-Tec, Inc.Mitsui High-Tec, Inc.ECJ44819100LongModellwert (Stufe 2)87.082 $0,0220.919
Dongwon Industries Co., Ltd.Dongwon Industries Co., Ltd.ECY2097U106LongModellwert (Stufe 2)86.861 $0,023.318
TKC Corp.TKC Corp.ECJ83560102LongModellwert (Stufe 2)86.510 $0,023.779
Konoike Transport Co., Ltd.Konoike Transport Co., Ltd.ECJ3S43H105LongModellwert (Stufe 2)86.323 $0,024.789
Hella GmbH & Co. KGaAHella GmbH & Co. KGaAECD3R112160LongModellwert (Stufe 2)85.762 $0,021.017
Daio Paper Corp.Daio Paper Corp.ECJ79518114LongModellwert (Stufe 2)85.747 $0,0214.035
Atrium Ljungberg ABAtrium Ljungberg ABECW1R95C129LongModellwert (Stufe 2)85.277 $0,0226.583
Eutelsat CommunicationsEutelsat CommunicationsECF3692M128LongModellwert (Stufe 2)83.639 $0,0226.204
Fuji Co., Ltd.Fuji Co., Ltd.ECJ13986104LongModellwert (Stufe 2)83.176 $0,026.406
Hilton Food Group PLCHilton Food Group PLCECG4586W106LongModellwert (Stufe 2)82.913 $0,0211.316
Yamazen Corp.Yamazen Corp.ECJ96744115LongModellwert (Stufe 2)82.888 $0,028.448
Mayr-Melnhof Karton AGMayr-Melnhof Karton AGECA42818103LongModellwert (Stufe 2)82.574 $0,02880
SK Networks Co., Ltd.SK Networks Co., Ltd.ECY8T645130LongModellwert (Stufe 2)82.274 $0,0220.713
Otoki Corp.Otoki Corp.ECY65883103LongModellwert (Stufe 2)81.574 $0,02330
TV TOKYO Holdings Corp.TV TOKYO Holdings Corp.ECJ9364G105LongModellwert (Stufe 2)81.211 $0,023.209
Amotiv Ltd.Amotiv Ltd.ECQ43709171LongModellwert (Stufe 2)81.014 $0,0217.442
Takasago International Corp.Takasago International Corp.ECJ80937113LongModellwert (Stufe 2)80.912 $0,0210.803
Inghams Group Ltd.Inghams Group Ltd.ECQ4912E100LongModellwert (Stufe 2)80.863 $0,0259.326
Linea Directa Aseguradora S.A. Compania de Seguros y ReasegurosLinea Directa Aseguradora S.A. Compania de Seguros y ReasegurosECES0105546008LongModellwert (Stufe 2)80.584 $0,0257.716
Tokmanni Group OYJTokmanni Group OYJECX9078R102LongModellwert (Stufe 2)80.484 $0,029.019
GB Group PLCGB Group PLCECG3770M106LongModellwert (Stufe 2)80.132 $0,0227.678
P/F BakkafrostP/F BakkafrostECK0840B107LongModellwert (Stufe 2)80.021 $0,021.615
Marshalls PLCMarshalls PLCECG58718100LongModellwert (Stufe 2)80.002 $0,0245.162
RWS Holdings PLCRWS Holdings PLCECG7734E126LongModellwert (Stufe 2)78.830 $0,0265.191
Enghouse Systems Ltd.Enghouse Systems Ltd.EC292949104LongBörsenkurs (Stufe 1)78.704 $0,026.320
Kato Sangyo Co., Ltd.Kato Sangyo Co., Ltd.ECJ3104N108LongModellwert (Stufe 2)78.507 $0,022.010
Damai Entertainment Holdings Ltd.Damai Entertainment Holdings Ltd.ECG0171W105LongModellwert (Stufe 2)78.492 $0,021.048.794
Elecom Co., Ltd.Elecom Co., Ltd.ECJ12884102LongModellwert (Stufe 2)78.473 $0,027.586
IPH Ltd.IPH Ltd.ECQ496B9100LongModellwert (Stufe 2)78.390 $0,0229.865
Corem Property Group ABCorem Property Group AB, Class BECW2R19Q152LongModellwert (Stufe 2)78.072 $0,02225.358
Piaggio & C. S.p.A.Piaggio & C. S.p.A.ECT74237107LongModellwert (Stufe 2)77.948 $0,0241.270
BML, Inc.BML, Inc.ECJ0447V102LongModellwert (Stufe 2)77.688 $0,023.198
Maruzen Showa Unyu Co., Ltd.Maruzen Showa Unyu Co., Ltd.ECJ40777104LongModellwert (Stufe 2)77.415 $0,021.565
Future PLCFuture PLCECG37005132LongModellwert (Stufe 2)77.284 $0,0216.936
ViridienViridienECF1704T487LongModellwert (Stufe 2)77.180 $0,02454
Hamakyorex Co., Ltd.Hamakyorex Co., Ltd.ECJ1825T107LongModellwert (Stufe 2)76.935 $0,027.020
Itochu Enex Co., Ltd.Itochu Enex Co., Ltd.ECJ2502P103LongModellwert (Stufe 2)76.745 $0,026.313
Redcare Pharmacy N.V.Redcare Pharmacy N.V.ECN7975Z103LongModellwert (Stufe 2)76.680 $0,021.355
Mitchells & Butlers PLCMitchells & Butlers PLCECG61614122LongModellwert (Stufe 2)76.373 $0,0222.499
Intrum ABIntrum ABECW4662R106LongModellwert (Stufe 2)76.090 $0,0219.697
Credit Corp Group Ltd.Credit Corp Group Ltd.ECQ2980K107LongModellwert (Stufe 2)75.347 $0,029.674
China Water Affairs Group Ltd.China Water Affairs Group Ltd.ECG21090124LongModellwert (Stufe 2)75.111 $0,02118.974
Dr. Martens PLCDr. Martens PLCECG2843S108LongModellwert (Stufe 2)74.864 $0,0288.794
Hokuetsu Corp.Hokuetsu Corp.ECJ21882105LongModellwert (Stufe 2)74.397 $0,0213.113
AOKI Holdings Inc.AOKI Holdings Inc.ECJ01638105LongModellwert (Stufe 2)73.680 $0,027.444
Ambu A/SAmbu A/S, Class BECK03293147LongModellwert (Stufe 2)73.371 $0,027.405
Eagle Industry Co., Ltd.Eagle Industry Co., Ltd.ECJ12558110LongModellwert (Stufe 2)73.076 $0,024.063
Ryman Healthcare Ltd.Ryman Healthcare Ltd.ECQ8203F106LongModellwert (Stufe 2)72.849 $0,0258.118
Greencoat Renewables PLCGreencoat Renewables PLCECG4081F103LongModellwert (Stufe 2)72.269 $0,0280.007
San-Ai Obbli Co., Ltd.San-Ai Obbli Co., Ltd.ECJ67005108LongModellwert (Stufe 2)72.268 $0,024.916
LG CNS Co., Ltd.LG CNS Co., Ltd.ECY5S52J107LongModellwert (Stufe 2)71.754 $0,021.615
T. Hasegawa Co., Ltd.T. Hasegawa Co., Ltd.ECJ83238105LongModellwert (Stufe 2)71.493 $0,023.880
Kongsberg Maritime ASKongsberg Maritime ASECR0R21J105LongBörsenkurs (Stufe 1)71.447 $0,0210.946
Milbon Co., Ltd.Milbon Co., Ltd.ECJ42766105LongModellwert (Stufe 2)71.128 $0,024.364
Mitsubishi Pencil Co., Ltd.Mitsubishi Pencil Co., Ltd.ECJ44260107LongModellwert (Stufe 2)70.061 $0,024.689
Telekom Austria AGTelekom Austria AGECA8502A102LongModellwert (Stufe 2)70.024 $0,026.163
BFF Bank S.p.A.BFF Bank S.p.A.ECT1R288116LongModellwert (Stufe 2)69.759 $0,0228.678
Lottomatica Group S.p.A.Lottomatica Group S.p.A.ECT64384109LongModellwert (Stufe 2)69.735 $0,022.373
Nichiha Corp.Nichiha Corp.ECJ53892105LongModellwert (Stufe 2)69.520 $0,023.511
GRENKE AGGRENKE AGECD2854Z135LongModellwert (Stufe 2)69.402 $0,024.644
monday.com Ltd.monday.com Ltd.ECM7S64H106LongBörsenkurs (Stufe 1)69.098 $0,021.049
SeAH Steel Holdings Corp.SeAH Steel Holdings Corp.ECY75491103LongModellwert (Stufe 2)68.818 $0,02424
Ricoh Leasing Co., Ltd.Ricoh Leasing Co., Ltd.ECJ64694102LongModellwert (Stufe 2)68.183 $0,021.757
BWP Property Group Ltd.BWP Property Group Ltd.EC2586277D4LongModellwert (Stufe 2)67.635 $0,0223.926
RHI Magnesita N.V.RHI Magnesita N.V.ECN7428R104LongModellwert (Stufe 2)66.974 $0,021.859
Entra ASAEntra ASAECR2R8A2105LongModellwert (Stufe 2)66.721 $0,025.907
SpareBank 1 OestlandetSpareBank 1 OestlandetECR8T572100LongModellwert (Stufe 2)66.559 $0,023.046
PAX Global Technology Ltd.PAX Global Technology Ltd.ECG6955J103LongModellwert (Stufe 2)66.465 $0,02133.282
SK Discovery Co., Ltd.SK Discovery Co., Ltd.ECY80661104LongModellwert (Stufe 2)66.157 $0,021.753
CapitaLand China TrustCapitaLand China TrustECY1092E109LongModellwert (Stufe 2)65.710 $0,02125.735
Cewe Stiftung & Co. KGaACewe Stiftung & Co. KGaAECD1499B107LongModellwert (Stufe 2)64.345 $0,02581
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.ECJ04788105LongModellwert (Stufe 2)64.215 $0,025.454
Fukuda Denshi Co., Ltd.Fukuda Denshi Co., Ltd.ECJ15918105LongModellwert (Stufe 2)64.158 $0,02995
YUASA Co., Ltd.YUASA Co., Ltd.ECJ9821L101LongModellwert (Stufe 2)62.870 $0,021.649
LectraLectraECF56028107LongModellwert (Stufe 2)62.684 $0,023.315
SJM Holdings Ltd.SJM Holdings Ltd.ECY8076V106LongModellwert (Stufe 2)62.430 $0,02236.372
Belc Co., Ltd.Belc Co., Ltd.ECJ0428M105LongModellwert (Stufe 2)62.208 $0,021.397
Matas A/SMatas A/SECK6S686100LongModellwert (Stufe 2)62.131 $0,023.910
SMA Solar Technology AGSMA Solar Technology AGECD7008K108LongModellwert (Stufe 2)62.122 $0,02970
Hyosung Heavy Industries Corp.Hyosung Heavy Industries Corp.ECY3R1E4102LongModellwert (Stufe 2)61.958 $0,0223
Transcontinental Inc.Transcontinental Inc., Class AEC893578104LongBörsenkurs (Stufe 1)61.655 $0,0215.804
Sungwoo Hitech Co., Ltd.Sungwoo Hitech Co., Ltd.ECY8242C107LongModellwert (Stufe 2)61.420 $0,0210.143
Topre Corp.Topre Corp.ECJ89365100LongModellwert (Stufe 2)61.293 $0,024.037
Bank Handlowy w Warszawie S.A.Bank Handlowy w Warszawie S.A.ECX05318104LongModellwert (Stufe 2)60.406 $0,021.919
Karoon Energy Ltd.Karoon Energy Ltd.ECQ5210P101LongModellwert (Stufe 2)60.093 $0,0238.173
ASKUL Corp.ASKUL Corp.ECJ03325107LongModellwert (Stufe 2)59.999 $0,027.991
Vitasoy International Holdings Ltd.Vitasoy International Holdings Ltd.ECY93794108LongModellwert (Stufe 2)59.924 $0,0275.784
G City Ltd.G City Ltd.ECM4793C102LongModellwert (Stufe 2)59.473 $0,0216.871
Hutchison Port Holdings TrustHutchison Port Holdings Trust, Class UECY3780D104LongModellwert (Stufe 2)59.250 $0,02281.622
Dydo Group Holdings, Inc.Dydo Group Holdings, Inc.ECJ1250F101LongModellwert (Stufe 2)58.766 $0,023.638
Havas N.V.Havas N.V.ECN8T242112LongModellwert (Stufe 2)58.500 $0,023.075
Strathcona Resources Ltd.Strathcona Resources Ltd.EC862952207LongBörsenkurs (Stufe 1)58.481 $0,021.865
Morita Holdings Corp.Morita Holdings Corp.ECJ46604104LongModellwert (Stufe 2)58.351 $0,023.635
Healius Ltd.Healius Ltd.ECAU0000033359LongModellwert (Stufe 2)58.339 $0,02159.937
Earth Corp.Earth Corp.ECJ1326M106LongModellwert (Stufe 2)57.937 $0,011.982
Cromwell Property GroupCromwell Property GroupECQ2995J103LongModellwert (Stufe 2)57.297 $0,01198.455
Ogaki Kyoritsu Bank, Ltd. (The)Ogaki Kyoritsu Bank, Ltd. (The)ECJ59697102LongModellwert (Stufe 2)57.072 $0,011.276
Japan Wool Textile Co., Ltd. (The)Japan Wool Textile Co., Ltd. (The)ECJ27953108LongModellwert (Stufe 2)56.392 $0,014.941
BeneteauBeneteauECF09419106LongModellwert (Stufe 2)55.998 $0,016.962
Nordic American Tankers Ltd.Nordic American Tankers Ltd.ECG65773106LongBörsenkurs (Stufe 1)55.298 $0,019.910
OCI Co. Ltd.OCI Co. Ltd.ECY6435J111LongModellwert (Stufe 2)55.219 $0,01540
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.ECJ27093103LongModellwert (Stufe 2)55.052 $0,016.082
Tikehau Capital S.C.A.Tikehau Capital S.C.A.ECF9T553127LongModellwert (Stufe 2)54.534 $0,012.631
LF Corp.LF Corp.ECY5275J108LongModellwert (Stufe 2)54.305 $0,013.236
CDL Hospitality TrustsCDL Hospitality TrustsECY1233P104LongModellwert (Stufe 2)53.859 $0,0184.500
Kolon Corp.Kolon Corp.ECY48198108LongModellwert (Stufe 2)52.041 $0,011.055
Lotte Rental Co., Ltd.Lotte Rental Co., Ltd.ECY5289C107LongModellwert (Stufe 2)51.931 $0,012.282
Clariane SEClariane SEECF5412L108LongModellwert (Stufe 2)51.868 $0,0110.916
Etoro Group Ltd.Etoro Group Ltd.ECG32089107LongBörsenkurs (Stufe 1)51.840 $0,011.457
Puig Brands S.A.Puig Brands S.A., Class BECE8S64T107LongModellwert (Stufe 2)51.772 $0,012.499
Samyang Holdings Corp.Samyang Holdings Corp.ECY748CC107LongModellwert (Stufe 2)51.674 $0,011.092
Arata Corp.Arata Corp.ECJ01911106LongModellwert (Stufe 2)51.364 $0,012.898
Ambea ABAmbea ABECW0R88P139LongModellwert (Stufe 2)50.936 $0,013.363
Matsuda Sangyo Co., Ltd.Matsuda Sangyo Co., Ltd.ECJ4083J100LongModellwert (Stufe 2)50.203 $0,011.179
Cie de L'OdetCie de L'OdetECF5758F103LongModellwert (Stufe 2)50.058 $0,0130
Jinchuan Group International Resources Co. Ltd.Jinchuan Group International Resources Co. Ltd.ECG5138B102LongSchätzwert (Stufe 3)49.448 $0,011.210.507
Modern Times Group MTG ABModern Times Group MTG AB, Class BECW56523116LongModellwert (Stufe 2)49.354 $0,013.636
IGG Inc.IGG Inc.ECG6771K102LongModellwert (Stufe 2)48.796 $0,01122.726
Trican Well Service Ltd.Trican Well Service Ltd.EC895945103LongBörsenkurs (Stufe 1)48.480 $0,019.152
Nippon Seiki Co., Ltd.Nippon Seiki Co., Ltd.ECJ55483101LongModellwert (Stufe 2)48.150 $0,012.946
Endava PLCEndava PLC, ADREC29260V105LongBörsenkurs (Stufe 1)48.103 $0,0111.966
Grupa Azoty S.A.Grupa Azoty S.A.ECX9868F102LongModellwert (Stufe 2)47.873 $0,019.487
Tessenderlo Group Societe AnonymeTessenderlo Group Societe AnonymeECB9132B105LongModellwert (Stufe 2)47.470 $0,011.893
Nitta Corp.Nitta Corp.ECJ58246109LongModellwert (Stufe 2)47.027 $0,011.656
Myer Holdings Ltd.Myer Holdings Ltd.ECQ64865100LongModellwert (Stufe 2)46.474 $0,01247.622
Amer Sports, Inc.Amer Sports, Inc.ECG0260P102LongBörsenkurs (Stufe 1)45.801 $0,011.306
Equital Ltd.Equital Ltd.ECM4060D106LongModellwert (Stufe 2)45.491 $0,011.059
Gunze Ltd.Gunze Ltd.ECJ17850124LongModellwert (Stufe 2)45.279 $0,011.964
GRAVITY Co., Ltd.GRAVITY Co., Ltd., ADREC38911N206LongBörsenkurs (Stufe 1)44.992 $0,01733
United Energy Group Ltd.United Energy Group Ltd.ECG9231L108LongModellwert (Stufe 2)44.948 $0,01734.875
Nachi-Fujikoshi Corp.Nachi-Fujikoshi Corp.ECJ47098108LongModellwert (Stufe 2)44.669 $0,011.376
Com2uS Corp.Com2uS Corp.ECY1695S109LongModellwert (Stufe 2)44.182 $0,011.994
Tsugami Corp.Tsugami Corp.EC898536107LongModellwert (Stufe 2)44.139 $0,011.473
International Personal Finance PLCInternational Personal Finance PLCECG4906Q102LongModellwert (Stufe 2)42.872 $0,0112.722
goeasy Ltd.goeasy Ltd.EC380355107LongBörsenkurs (Stufe 1)42.678 $0,011.708
Dalrymple Bay Infrastructure Ltd.Dalrymple Bay Infrastructure Ltd.ECQ3092D106LongModellwert (Stufe 2)42.637 $0,0110.914
Hopson Development Holdings Ltd.Hopson Development Holdings Ltd.ECG4600H119LongSchätzwert (Stufe 3)42.526 $0,01126.190
MEKO ABMEKO ABECW5615X116LongModellwert (Stufe 2)42.352 $0,015.767
Bure Equity ABBure Equity ABECW72479103LongModellwert (Stufe 2)42.322 $0,011.457
Nikkiso Co., Ltd.Nikkiso Co., Ltd.ECJ51484103LongModellwert (Stufe 2)41.688 $0,012.455
InPost S.A.InPost S.A.ECL5125Z108LongModellwert (Stufe 2)41.430 $0,012.311
Trainline PLCTrainline PLCECG8992Y119LongModellwert (Stufe 2)41.062 $0,0112.828
Zegona Communications PLCZegona Communications PLCEC9EQ3VQGV1LongModellwert (Stufe 2)41.004 $0,011.720
Jupiter Fund Management PLCJupiter Fund Management PLCECG5207P107LongModellwert (Stufe 2)40.994 $0,0119.878
SD Biosensor, Inc.SD Biosensor, Inc.ECY7T434107LongModellwert (Stufe 2)40.915 $0,017.175
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AGECD9805G108LongModellwert (Stufe 2)40.696 $0,012.338
Headwater Exploration Inc.Headwater Exploration Inc.EC422096107LongBörsenkurs (Stufe 1)40.661 $0,014.124
Berner Kantonalbank AGBerner Kantonalbank AGECH44538132LongModellwert (Stufe 2)40.577 $0,0178
Leopalace21 Corp.Leopalace21 Corp.ECJ38781100LongModellwert (Stufe 2)40.488 $0,019.726
Shibuya Corp.Shibuya Corp.ECJ71649107LongModellwert (Stufe 2)40.285 $0,011.855
Ishihara Sangyo Kaisha, Ltd.Ishihara Sangyo Kaisha, Ltd.ECJ24607129LongModellwert (Stufe 2)39.717 $0,012.064
Ontex Group N.V.Ontex Group N.V.ECBE0974276082LongModellwert (Stufe 2)39.684 $0,0111.618
Precinct Properties GroupPrecinct Properties GroupECQ7740Q104LongModellwert (Stufe 2)38.824 $0,0163.989
GC Corp.GC Corp.ECY28840117LongModellwert (Stufe 2)38.109 $0,014.027
Korea Line Corp.Korea Line Corp.ECY4925J105LongModellwert (Stufe 2)38.088 $0,0121.760
Miyazaki Bank, Ltd. (The)Miyazaki Bank, Ltd. (The)ECJ45894102LongModellwert (Stufe 2)36.684 $0,012.900
Implenia Ltd.Implenia Ltd.ECH41929102LongModellwert (Stufe 2)36.666 $0,01465
XTB S.A.XTB S.A.ECX98169117LongModellwert (Stufe 2)36.556 $0,011.300
Kh Neochem Co., Ltd.Kh Neochem Co., Ltd.ECJ330C4109LongModellwert (Stufe 2)36.416 $0,012.064
Coffee Stain Group ABCoffee Stain Group ABECW2214K108LongModellwert (Stufe 2)35.824 $0,0115.197
Resolute Mining Ltd.Resolute Mining Ltd.ECQ81068100LongModellwert (Stufe 2)35.821 $0,0141.919
INDUS Holding AGINDUS Holding AGECD3510Y108LongModellwert (Stufe 2)35.300 $0,011.007
Onward Holdings Co., Ltd.Onward Holdings Co., Ltd.ECJ30728109LongModellwert (Stufe 2)35.286 $0,017.468
Delek Automotive Systems Ltd.Delek Automotive Systems Ltd.ECM2756V109LongModellwert (Stufe 2)35.205 $0,014.635
Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.ECM69333108LongModellwert (Stufe 2)35.203 $0,01216
TOENEC Corp.TOENEC Corp.ECJ85624112LongModellwert (Stufe 2)35.195 $0,012.261
Lundin Gold Inc.Lundin Gold Inc.EC550371108LongBörsenkurs (Stufe 1)35.011 $0,01522
Seah Besteel Holdings Corp.Seah Besteel Holdings Corp.ECY7548M108LongModellwert (Stufe 2)35.007 $0,01684
SigmaRoc PLCSigmaRoc PLCECG81267109LongModellwert (Stufe 2)34.768 $0,0120.757
Accent Group Ltd.Accent Group Ltd.ECQ0R618101LongModellwert (Stufe 2)34.630 $0,0177.829
Sanyo Chemical Industries, Ltd.Sanyo Chemical Industries, Ltd.ECJ68682103LongModellwert (Stufe 2)34.543 $0,011.085
James Halstead PLCJames Halstead PLCECG4253G129LongModellwert (Stufe 2)34.399 $0,0118.589
Toyobo Co., Ltd.Toyobo Co., Ltd.ECJ90741133LongModellwert (Stufe 2)34.088 $0,013.734
Oita Bank, Ltd. (The)Oita Bank, Ltd. (The)ECJ60256104LongModellwert (Stufe 2)34.043 $0,012.500
Champion REITChampion REITECY1292D109LongModellwert (Stufe 2)33.755 $0,01113.065
Sanoma OYJSanoma OYJECX75713119LongModellwert (Stufe 2)33.393 $0,013.072
World Co., Ltd.World Co., Ltd.ECJ95171120LongModellwert (Stufe 2)33.300 $0,013.440
Haw Par Corp. Ltd.Haw Par Corp. Ltd.ECV42666103LongModellwert (Stufe 2)33.239 $0,012.455
Samyang Biopharmaceuticals Corp.Samyang Biopharmaceuticals Corp.ECY7T8G5101LongModellwert (Stufe 2)32.570 $0,01627
Bonheur ASABonheur ASAECR13875100LongModellwert (Stufe 2)32.321 $0,011.115
Kiwi Property Group Ltd.Kiwi Property Group Ltd.ECQ5349C104LongModellwert (Stufe 2)31.957 $0,0159.188
Neinor Homes, S.A.Neinor Homes, S.A.ECE7647E108LongModellwert (Stufe 2)31.914 $0,011.632
Furuno Electric Co., Ltd.Furuno Electric Co., Ltd.ECJ16506123LongModellwert (Stufe 2)31.892 $0,01688
Nordnet ABNordnet ABECW6S819112LongModellwert (Stufe 2)31.807 $0,01967
AGF Management Ltd.AGF Management Ltd., Class BEC001092105LongBörsenkurs (Stufe 1)31.469 $0,012.644
Sanrio Co., Ltd.Sanrio Co., Ltd.ECJ68209105LongModellwert (Stufe 2)31.462 $0,015.404
Tkms AG & Co. KGaATkms AG & Co. KGaAECD8T5DP107LongModellwert (Stufe 2)31.242 $0,01304
Lassonde Industries Inc.Lassonde Industries Inc., Class AEC517907101LongBörsenkurs (Stufe 1)31.038 $0,01189
Protector Forsikring ASAProtector Forsikring ASAECR7049B138LongModellwert (Stufe 2)30.881 $0,01613
ARGANARGANECF0378V109LongModellwert (Stufe 2)30.494 $0,01423
Immunocore Holdings PLCImmunocore Holdings PLC, ADREC45258D105LongBörsenkurs (Stufe 1)30.366 $0,011.088
Itoki Corp.Itoki Corp.ECJ25113101LongModellwert (Stufe 2)29.897 $0,011.473
Tokyu Construction Co., Ltd.Tokyu Construction Co., Ltd.ECJ88677158LongModellwert (Stufe 2)29.641 $0,013.143
Wakita & Co., Ltd.Wakita & Co., Ltd.ECJ94852100LongModellwert (Stufe 2)29.519 $0,012.555
China Yuchai International Ltd.China Yuchai International Ltd.ECG21082105LongBörsenkurs (Stufe 1)29.218 $0,01709
StefStefECF8860X103LongModellwert (Stufe 2)28.960 $0,01212
Ns United Kaiun Kaisha, Ltd.Ns United Kaiun Kaisha, Ltd.ECJ5932X109LongModellwert (Stufe 2)28.746 $0,01591
San ju San Financial Group, Inc.San ju San Financial Group, Inc.ECJ67264101LongModellwert (Stufe 2)28.683 $0,012.800
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.ECJ46152104LongModellwert (Stufe 2)28.498 $0,011.326
Galaxy Digital Inc.Galaxy Digital Inc.EC36317J209LongBörsenkurs (Stufe 1)28.291 $0,011.031
Leon's Furniture Ltd.Leon's Furniture Ltd.EC526682109LongBörsenkurs (Stufe 1)28.177 $0,011.461
Toho Bank, Ltd. (The)Toho Bank, Ltd. (The)ECJ84678101LongModellwert (Stufe 2)28.072 $0,016.583
Samchully Co., Ltd.Samchully Co., Ltd.ECY7467M105LongModellwert (Stufe 2)27.897 $0,01279
LuxExperience B.V.LuxExperience B.V., ADREC55406W103LongBörsenkurs (Stufe 1)27.882 $0,013.098
Hyundai Green Food Co., Ltd.Hyundai Green Food Co., Ltd.ECY3820T101LongModellwert (Stufe 2)27.768 $0,012.488
Round One Corp.Round One Corp.ECJ6548T102LongModellwert (Stufe 2)27.186 $0,015.010
DoubleDown Interactive Co., Ltd.DoubleDown Interactive Co., Ltd., ADREC25862B109LongBörsenkurs (Stufe 1)26.681 $0,012.450
Dream Unlimited Corp.Dream Unlimited Corp.EC26153M507LongBörsenkurs (Stufe 1)26.654 $0,011.961
KCC Glass Corp.KCC Glass Corp.ECY4609T106LongModellwert (Stufe 2)26.435 $0,011.334
Bapcor Ltd.Bapcor Ltd.ECQ1921R106LongModellwert (Stufe 2)26.342 $0,0164.404
Nittetsu Mining Co., Ltd.Nittetsu Mining Co., Ltd.ECJ58321100LongModellwert (Stufe 2)26.170 $0,011.670
Genesis Energy Ltd.Genesis Energy Ltd.ECQ4008P118LongModellwert (Stufe 2)26.115 $0,0117.975
Zealand Pharma A/SZealand Pharma A/SECK9898X127LongModellwert (Stufe 2)26.048 $0,01551
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.ECJ65802100LongModellwert (Stufe 2)25.477 $0,011.473
Mitsuuroko Group Holdings Co., Ltd.Mitsuuroko Group Holdings Co., Ltd.ECJ45550100LongModellwert (Stufe 2)25.231 $0,011.990
Olvi OYJOlvi OYJECX59663108LongModellwert (Stufe 2)25.072 $0,01689
Mongolian Mining Corp.Mongolian Mining Corp.ECG6264V136LongModellwert (Stufe 2)25.012 $0,0120.631
STO SE & Co. KGaASTO SE & Co. KGaA, Preference SharesEPD81328102LongModellwert (Stufe 2)24.727 $0,01205
Japan Pulp And Paper Co. Ltd.Japan Pulp And Paper Co. Ltd.ECJ27449107LongModellwert (Stufe 2)23.588 $0,013.340
Asiana Airlines, Inc.Asiana Airlines, Inc.ECY03355107LongModellwert (Stufe 2)23.383 $0,014.912
Uniphar PLCUniphar PLCECG9300Z103LongModellwert (Stufe 2)22.928 $0,014.705
E1 Corp.E1 Corp.ECY2R9C3101LongModellwert (Stufe 2)21.704 $0,01297
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.ECJ75347104LongModellwert (Stufe 2)21.192 $0,011.082
Bell Food Group AGBell Food Group AGECH0727A119LongModellwert (Stufe 2)20.731 $0,0187
Samsung Episholdings Co. Ltd.Samsung Episholdings Co. Ltd.ECY7T8G4104LongModellwert (Stufe 2)20.684 $0,0156
Louis Hachette GroupLouis Hachette GroupECF5899T103LongModellwert (Stufe 2)20.386 $0,0110.492
Air New Zealand Ltd.Air New Zealand Ltd.ECQ0169V100LongModellwert (Stufe 2)20.325 $0,0181.210
G8 Education Ltd.G8 Education Ltd.ECQ3973C110LongModellwert (Stufe 2)19.803 $0,01160.823
Canada Packers Inc.Canada Packers Inc.EC135180107LongBörsenkurs (Stufe 1)19.021 $0,001.407
Fox-Wizel Ltd.Fox-Wizel Ltd.ECM4661N107LongModellwert (Stufe 2)18.757 $0,00174
SkyCity Entertainment Group Ltd.SkyCity Entertainment Group Ltd.ECQ8513Z115LongModellwert (Stufe 2)18.450 $0,0049.502
ADENTRA Inc.ADENTRA Inc.EC00686A108LongBörsenkurs (Stufe 1)18.369 $0,00733
Vector Ltd.Vector Ltd.ECQ9389B109LongModellwert (Stufe 2)17.740 $0,006.243
Wickes Group PLCWickes Group PLCECG8927W105LongModellwert (Stufe 2)17.536 $0,006.461
FWD Group Holdings Ltd.FWD Group Holdings Ltd.ECG37048108LongModellwert (Stufe 2)17.512 $0,004.519
Npr-Riken Corp.Npr-Riken Corp.ECJ5926E109LongModellwert (Stufe 2)17.061 $0,00688
Mirae Asset Life Insurance Co., Ltd.Mirae Asset Life Insurance Co., Ltd.ECY604HZ106LongModellwert (Stufe 2)15.748 $0,001.458
RAIZNEXT Corp.RAIZNEXT Corp.ECJ6425P108LongModellwert (Stufe 2)15.594 $0,001.082
E-L Financial Corp. Ltd.E-L Financial Corp. Ltd.EC268575107LongBörsenkurs (Stufe 1)13.704 $0,001.094
Hi-Lex Corp.Hi-Lex Corp.ECJ20749107LongModellwert (Stufe 2)13.309 $0,00785
Noritz Corp.Noritz Corp.ECJ59138115LongModellwert (Stufe 2)13.283 $0,00885
Eurocash S.A.Eurocash S.A.ECX2382S106LongModellwert (Stufe 2)12.685 $0,008.730
Yanlord Land Group Ltd.Yanlord Land Group Ltd.ECY9729A101LongModellwert (Stufe 2)11.827 $0,0021.613
BNP Paribas Bank Polska S.A.BNP Paribas Bank Polska S.A.EC9EQ2GSYG9LongModellwert (Stufe 2)11.670 $0,00286
Sagicor Financial Co. Ltd.Sagicor Financial Co. Ltd.EC78669Q100LongBörsenkurs (Stufe 1)11.534 $0,001.663
AF Gruppen ASAAF Gruppen ASAECR0027Y105LongModellwert (Stufe 2)11.325 $0,00589
BW Offshore Ltd.BW Offshore Ltd.ECG1738J124LongModellwert (Stufe 2)11.153 $0,001.957
YIT OYJYIT OYJECX9862Q104LongModellwert (Stufe 2)10.788 $0,003.639
Axial Retailing Inc.Axial Retailing Inc.ECJ0392L109LongModellwert (Stufe 2)9.177 $0,001.276
S&B Foods Inc.S&B Foods Inc.ECJ69843100LongModellwert (Stufe 2)8.657 $0,00294
Takamatsu Construction Group Co., Ltd.Takamatsu Construction Group Co., Ltd.ECJ80443104LongModellwert (Stufe 2)8.430 $0,00394
Societe LDCSociete LDCECF5588Z105LongModellwert (Stufe 2)8.394 $0,0064
Caisse Regionale de Credit Agricole Mutuel Nord de FranceCaisse Regionale de Credit Agricole Mutuel Nord de FranceECF9220X106LongModellwert (Stufe 2)8.070 $0,00259
Hyundai Home Shopping Network Corp.Hyundai Home Shopping Network Corp.ECY3822J101LongModellwert (Stufe 2)7.539 $0,00131
CIR SpA-Cie IndustrialiCIR SpA-Cie IndustrialiECT2R765103LongModellwert (Stufe 2)7.421 $0,009.458
NICE Holdings Co., Ltd.NICE Holdings Co., Ltd.ECY6238U107LongModellwert (Stufe 2)7.419 $0,00753
Wing Tai Holdings Ltd.Wing Tai Holdings Ltd.ECV97973107LongModellwert (Stufe 2)7.223 $0,005.698
KLN Logistics Group Ltd.KLN Logistics Group Ltd.ECG52418103LongModellwert (Stufe 2)7.191 $0,008.350
Freightways Group Ltd.Freightways Group Ltd.ECQ3956J108LongModellwert (Stufe 2)7.020 $0,00943
Summerset Group Holdings Ltd.Summerset Group Holdings Ltd.ECQ8794G109LongModellwert (Stufe 2)6.291 $0,001.309
Daiichi Jitsugyo Co., Ltd.Daiichi Jitsugyo Co., Ltd.ECJ09492109LongModellwert (Stufe 2)6.004 $0,00294
Caisse Regionale de Credit Agricole Mutuel Brie PicardieCaisse Regionale de Credit Agricole Mutuel Brie PicardieECF1439Z113LongModellwert (Stufe 2)4.419 $0,00114
Orion Retail Properties Ltd.Orion Retail Properties Ltd.ECM75542114LongModellwert (Stufe 2)2.311 $0,002.117
Petrofac Ltd.Petrofac Ltd.ECG7052T101LongSchätzwert (Stufe 3)1.060 $0,00392.398
Corporate Travel Management Ltd.Corporate Travel Management Ltd.ECQ2909K105LongModellwert (Stufe 2)899 $0,004.811
387.108.350 $99,5853.559.856
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