Projekt anfragen
Info

Was steckt im Fonds Parametric International Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Eaton Vance Mutual Funds Trust 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
191.476.564 $98,1721.675.019
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.234.156 $1,1522.068
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.812.538 $0,9381.629
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.741.457 $0,899.074
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.685.253 $0,8652.174
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.594.383 $0,8235.067
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.569.380 $0,8075.370
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.565.654 $0,8047.498
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.538.154 $0,7916.544
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.489.415 $0,766.923
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.376.159 $0,71952
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.330.049 $0,687.922
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.312.972 $0,6721.368
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.272.265 $0,6513.596
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.178.291 $0,6043.866
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.165.581 $0,602.552
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.162.653 $0,6043.152
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.126.815 $0,5839.850
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.083.280 $0,56299.100
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)1.066.648 $0,5519.575
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.022.602 $0,5221.800
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)1.001.441 $0,5111.095
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)998.407 $0,5141.761
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)978.378 $0,5020.209
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)975.562 $0,5022.935
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)962.693 $0,4953.780
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)952.210 $0,497.028
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)934.983 $0,4814.578
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt921.607 $0,4734.461
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)921.244 $0,472.139
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.102.551 $0,572.694
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)907.638 $0,47103.800
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)904.216 $0,464.766
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)878.220 $0,4537.460
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)873.934 $0,4535.196
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)862.351 $0,44191.102
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)860.136 $0,445.820
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)847.894 $0,4331.941
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)841.381 $0,439.928
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)840.130 $0,4315.815
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)838.575 $0,4316.312
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)810.233 $0,4273.800
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)808.910 $0,4170.178
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)781.920 $0,4010.374
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)778.877 $0,401.458
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)768.012 $0,39908
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)710.502 $0,36446.535
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)697.797 $0,3659.765
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)694.380 $0,3617.544
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)683.356 $0,355.775
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)681.040 $0,3511.379
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)670.904 $0,343.637
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)670.098 $0,342.255
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)669.696 $0,346.648
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)664.307 $0,34172.973
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)651.284 $0,337.673
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)650.423 $0,3337.700
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)635.475 $0,3310.790
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)628.378 $0,32220.300
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)627.690 $0,3232.700
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)620.362 $0,325.907
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)617.741 $0,3238.759
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)615.983 $0,3210.563
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)615.129 $0,322.005
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)612.723 $0,3148.221
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)611.327 $0,311.369
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)608.960 $0,3133.096
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)603.589 $0,313.483
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)599.092 $0,3122.712
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)581.679 $0,3012.973
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)568.932 $0,29816
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)563.437 $0,29158
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)556.030 $0,294.572
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)544.338 $0,281.573
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)542.969 $0,2818.761
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)541.968 $0,2824.543
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)535.022 $0,275.420
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)519.179 $0,272.111
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)518.936 $0,2715.023
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)515.036 $0,267.500
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)514.420 $0,2653.500
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)511.286 $0,26252.900
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)511.006 $0,264.057
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)509.775 $0,2617.900
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)505.344 $0,266.766
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)504.953 $0,266.445
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)498.829 $0,266.555
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)494.616 $0,2592.494
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)492.726 $0,2518.900
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)489.261 $0,256.475
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)484.972 $0,258.059
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)481.779 $0,25297.000
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)479.203 $0,258.221
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)476.440 $0,2428.904
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)476.153 $0,2422.709
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)468.580 $0,244.633
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)467.007 $0,242.816
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)465.837 $0,2420.673
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)463.446 $0,249.614
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)460.825 $0,2467.826
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)456.654 $0,2321.800
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)454.946 $0,239.300
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)479.947 $0,25612
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)451.513 $0,231.369
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)448.896 $0,2312.800
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)443.174 $0,2337.151
Venture Corp LtdVenture Corp LtdECSG0531000230LongModellwert (Stufe 2)442.908 $0,2334.700
Genting Singapore LtdGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)438.686 $0,22817.500
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)430.008 $0,2242.429
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)429.666 $0,22157.941
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)417.910 $0,2112.500
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)415.515 $0,2110.238
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)412.704 $0,215.288
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)411.846 $0,2114.575
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)402.722 $0,212.500
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)402.003 $0,214.976
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)396.290 $0,20134.800
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)393.946 $0,201.971
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)390.043 $0,204.705
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)389.793 $0,2016.665
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)386.966 $0,2015.360
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)384.279 $0,2046.500
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)383.824 $0,2012.810
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)377.935 $0,195.484
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)371.475 $0,1922.700
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)371.415 $0,193.000
Glenveagh Properties PLCGlenveagh Properties PLCECIE00BD6JX574LongModellwert (Stufe 2)beschränkt360.356 $0,18145.221
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)359.160 $0,187.395
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)358.895 $0,1820.500
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)357.274 $0,181.733
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)357.161 $0,1810.680
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)355.286 $0,1867.700
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)352.522 $0,18329.805
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)346.641 $0,186.500
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)344.825 $0,185.522
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)343.870 $0,1817.339
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)342.358 $0,1841.000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)341.242 $0,1714.211
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)338.395 $0,1719.351
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)336.562 $0,1761.706
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)336.064 $0,1713.635
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)332.516 $0,178.207
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt330.601 $0,1749.146
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)453.978 $0,234.455
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)329.864 $0,1713.728
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)327.990 $0,178.633
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)326.032 $0,1729.448
PCCW LtdPCCW LtdECHK0008011667LongModellwert (Stufe 2)324.617 $0,17420.000
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)324.244 $0,1776.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)323.931 $0,1717.279
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)321.066 $0,16700
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)320.681 $0,164.400
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)319.329 $0,1630.764
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)317.889 $0,167.151
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)316.995 $0,1612.091
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)316.665 $0,168.500
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)313.670 $0,165.436
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)311.754 $0,16221.500
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)310.030 $0,167.300
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)310.009 $0,1625.993
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)309.027 $0,168.600
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt308.906 $0,1611.310
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)308.753 $0,167.217
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)307.411 $0,165.265
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)302.532 $0,162.273
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)296.364 $0,155.638
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)295.535 $0,1511.264
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)294.098 $0,1517.200
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)293.971 $0,15301.800
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)289.567 $0,1510.411
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)285.562 $0,15335
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)283.781 $0,1516.500
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)282.447 $0,14600
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)280.383 $0,1417.303
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)280.120 $0,146.251
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)279.394 $0,141.019
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)279.145 $0,1421.931
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)278.981 $0,1448.500
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)278.774 $0,149.066
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)277.879 $0,1416.976
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)277.691 $0,1410.967
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)276.701 $0,1437.562
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)276.408 $0,144.133
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)275.522 $0,144.694
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)275.209 $0,1422.313
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)274.340 $0,147.573
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)272.029 $0,145.617
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)beschränkt271.061 $0,1431.956
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)270.158 $0,148.921
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)269.857 $0,142.295
Technology One LtdTechnology One LtdECAU000000TNE8LongModellwert (Stufe 2)269.685 $0,1413.088
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)267.846 $0,1418.900
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)266.134 $0,1424.300
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)264.287 $0,149.950
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)263.784 $0,143.496
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)263.417 $0,145.615
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)262.999 $0,13224
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)261.980 $0,132.365
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)261.748 $0,133.708
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)261.042 $0,135.700
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)261.014 $0,1330.800
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)260.746 $0,1313.200
TKH Group NVTKH Group NVECNL0000852523LongModellwert (Stufe 2)260.603 $0,135.085
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)260.269 $0,132.010
New Hope Corp LtdNew Hope Corp LtdECAU000000NHC7LongModellwert (Stufe 2)257.287 $0,1364.900
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)257.189 $0,1352.687
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)252.141 $0,134.605
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt252.021 $0,133.576
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)248.120 $0,1311.183
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)247.539 $0,134.215
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)246.647 $0,1346.062
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)246.422 $0,1328.800
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt241.260 $0,127.167
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)240.359 $0,122.843
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)239.550 $0,12746
a2 Milk Co Ltd/Thea2 Milk Co Ltd/TheECNZATME0002S8LongModellwert (Stufe 2)238.826 $0,1246.668
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)235.046 $0,1258.716
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)234.874 $0,1212.025
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)234.589 $0,1211.342
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)233.245 $0,123.939
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)232.252 $0,12170.861
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)231.047 $0,122.091
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)230.613 $0,126.324
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)230.434 $0,12341
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)229.578 $0,121.111
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)226.956 $0,12184.806
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)225.517 $0,126.800
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)224.787 $0,122.568
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)222.232 $0,1111.000
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)221.238 $0,111.463
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)220.481 $0,111.800
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)220.466 $0,11265
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co LtdECJP3298000005LongModellwert (Stufe 2)219.852 $0,118.600
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)219.240 $0,116.961
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)219.187 $0,113.765
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)218.151 $0,113.200
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)216.143 $0,115.311
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)216.052 $0,11116.000
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)215.653 $0,114.171
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)215.299 $0,11135
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)212.661 $0,116.016
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)211.376 $0,116.600
IONOS Group SEIONOS Group SEECDE000A3E00M1LongModellwert (Stufe 2)210.454 $0,116.837
Europris ASAEuropris ASAECNO0010735343LongModellwert (Stufe 2)beschränkt210.055 $0,1120.591
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)209.298 $0,111.613
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)208.536 $0,11106.100
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)207.763 $0,1111.576
Yancoal Australia LtdYancoal Australia LtdECAU000000YAL0LongModellwert (Stufe 2)205.615 $0,1137.369
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)205.332 $0,1121.310
TPG Telecom LtdTPG Telecom LtdECAU0000090128LongModellwert (Stufe 2)205.257 $0,1167.863
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)204.313 $0,106.949
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)203.182 $0,104.838
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt200.869 $0,101.200
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)198.641 $0,104.390
Valiant Holding AGValiant Holding AGECCH0014786500LongModellwert (Stufe 2)197.468 $0,10850
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)195.270 $0,106.400
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)194.649 $0,1050.206
FUCHS SEFUCHS SEEPDE000A3E5D64LongModellwert (Stufe 2)312.412 $0,167.207
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)251.237 $0,13726
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)191.667 $0,101.086
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)189.230 $0,102.227
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)188.616 $0,104.700
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)188.375 $0,1015.200
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)188.031 $0,1014.690
oOh!media LtdoOh!media LtdECAU000000OML6LongModellwert (Stufe 2)187.951 $0,10222.600
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)187.425 $0,1023.499
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)185.311 $0,1068.961
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)184.940 $0,099.144
BW LPG LtdBW LPG LtdECSGXZ69436764LongModellwert (Stufe 2)beschränkt184.437 $0,099.191
Netcompany Group A/SNetcompany Group A/SECDK0060952919LongModellwert (Stufe 2)beschränkt182.801 $0,093.200
CTT-Correios de Portugal SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)180.993 $0,0924.014
NOS SGPS SANOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)180.631 $0,0927.354
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)180.220 $0,094.800
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)178.295 $0,093.100
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)178.233 $0,0924.022
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)178.217 $0,09254.000
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments LtdECHK0000179108LongModellwert (Stufe 2)beschränkt177.811 $0,09218.000
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)177.685 $0,09517
Vidrala SAVidrala SAECES0183746314LongModellwert (Stufe 2)176.993 $0,091.962
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)176.502 $0,095.186
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)176.235 $0,0935.000
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)175.974 $0,098.827
Viscofan SAViscofan SAECES0184262212LongModellwert (Stufe 2)175.145 $0,092.485
Navigator Co SA/TheNavigator Co SA/TheECPTPTI0AM0006LongModellwert (Stufe 2)174.685 $0,0944.425
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)174.342 $0,0916.152
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)172.352 $0,0921.800
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)172.122 $0,0911.752
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)170.235 $0,0911.980
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)168.951 $0,09943
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)168.941 $0,092.654
Toho Gas Co LtdToho Gas Co LtdECJP3600200004LongModellwert (Stufe 2)168.194 $0,0922.400
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)168.187 $0,095.550
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)168.146 $0,0936.412
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)168.123 $0,092.222
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)167.987 $0,0965.261
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)167.897 $0,0933.900
Landis+Gyr Group AGLandis+Gyr Group AGECCH0371153492LongModellwert (Stufe 2)167.797 $0,092.498
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)167.687 $0,094.500
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)166.630 $0,096.712
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)166.043 $0,0921.057
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)164.800 $0,081.521
DiaSorin SpADiaSorin SpAECIT0003492391LongModellwert (Stufe 2)163.740 $0,082.400
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)161.551 $0,084.800
Carmila SACarmila SAECFR0010828137LongModellwert (Stufe 2)161.203 $0,088.071
RAI Way SpARAI Way SpAECIT0005054967LongModellwert (Stufe 2)beschränkt160.622 $0,0822.338
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)160.403 $0,083.833
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)159.482 $0,0817.300
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)157.814 $0,081.784
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)156.940 $0,085.900
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)155.787 $0,084.567
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)155.211 $0,08985
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)154.579 $0,0810.475
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)154.284 $0,086.000
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)154.255 $0,0841.900
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)154.242 $0,085.461
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)153.929 $0,0818.400
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)153.780 $0,0816.200
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)153.502 $0,0815.600
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)152.417 $0,081.808
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)152.298 $0,0846.000
Pharvaris NVPharvaris NVECNL00150005Y4LongBörsenkurs (Stufe 1)151.949 $0,084.900
Suedzucker AGSuedzucker AGECDE0007297004LongModellwert (Stufe 2)151.645 $0,0810.425
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)151.616 $0,082.512
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)151.321 $0,085.570
Sheng Siong Group LtdSheng Siong Group LtdECSG2D54973185LongModellwert (Stufe 2)150.652 $0,0863.200
Keppel Infrastructure TrustKeppel Infrastructure TrustECSG1U48933923LongModellwert (Stufe 2)150.277 $0,08354.100
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)285.617 $0,153.561
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)148.213 $0,0818.420
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)148.093 $0,086.872
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)beschränkt147.875 $0,0821.499
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt147.722 $0,083.042
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)147.556 $0,087.887
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)146.521 $0,087.300
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)146.270 $0,072.900
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)145.496 $0,079.492
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)145.175 $0,07600
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)144.699 $0,0712.628
SmartGroup Corp LtdSmartGroup Corp LtdECAU000000SIQ4LongModellwert (Stufe 2)144.137 $0,0722.100
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)144.088 $0,071.200
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)143.975 $0,0727.209
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)143.603 $0,075.734
Fattal Holdings 1998 LtdFattal Holdings 1998 LtdECIL0011434292LongModellwert (Stufe 2)141.938 $0,07568
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)141.855 $0,07569.200
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)141.748 $0,0741.100
Breedon Group PLCBreedon Group PLCECGB00BM8NFJ84LongModellwert (Stufe 2)141.545 $0,0733.909
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)140.699 $0,075.558
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)140.506 $0,079.500
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)140.232 $0,073.854
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)139.235 $0,074.566
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)138.176 $0,0711.600
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)137.688 $0,072.707
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)137.628 $0,07600
Nippon Gas Co LtdNippon Gas Co LtdECJP3695600001LongModellwert (Stufe 2)137.333 $0,078.000
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)137.060 $0,071.749
Goodman New Zealand Ltd & Goodman Property Services NZ LtdGoodman New Zealand Ltd & Goodman Property Services NZ LtdECNZCPTE0001S9LongModellwert (Stufe 2)136.456 $0,07122.029
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)134.958 $0,076.000
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)134.739 $0,0777.000
Manchester United PlcManchester United PlcECKYG5784H1065LongBörsenkurs (Stufe 1)134.388 $0,077.118
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)134.342 $0,072.900
Atlas Arteria LtdAtlas Arteria LtdECAU0000013559LongModellwert (Stufe 2)133.757 $0,0738.600
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)133.442 $0,077.107
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)133.212 $0,0721.096
Cembra Money Bank AGCembra Money Bank AGECCH0225173167LongModellwert (Stufe 2)132.383 $0,071.083
On Holding AGOn Holding AGECCH1134540470LongBörsenkurs (Stufe 1)131.757 $0,073.700
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)130.254 $0,073.500
Marui Group Co LtdMarui Group Co LtdECJP3870400003LongModellwert (Stufe 2)130.174 $0,076.800
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)130.164 $0,07155
Arnoldo Mondadori Editore SpAArnoldo Mondadori Editore SpAECIT0001469383LongModellwert (Stufe 2)129.983 $0,0753.736
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)129.951 $0,07473
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)129.668 $0,073.971
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)128.818 $0,0712.500
TORM PLCTORM PLCECGB00BZ3CNK81LongModellwert (Stufe 2)128.731 $0,074.016
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)128.645 $0,077.200
Grifols SAGrifols SAEC398438408LongBörsenkurs (Stufe 1)128.544 $0,0715.600
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)128.464 $0,073.511
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)128.322 $0,078.500
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt127.411 $0,074.800
Shufersal LtdShufersal LtdECIL0007770378LongModellwert (Stufe 2)127.340 $0,078.534
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECAT0000641352LongModellwert (Stufe 2)127.247 $0,073.971
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)126.702 $0,0614.331
Frasers Centrepoint TrustFrasers Centrepoint TrustECSG1T60930966LongModellwert (Stufe 2)126.602 $0,0668.700
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)126.408 $0,0610.900
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SAECES0157261019LongModellwert (Stufe 2)126.282 $0,061.351
Macquarie Technology Group LtdMacquarie Technology Group LtdECAU000000MAQ4LongModellwert (Stufe 2)126.259 $0,062.491
Amer Sports IncAmer Sports IncECKYG0260P1028LongBörsenkurs (Stufe 1)126.252 $0,063.600
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)126.075 $0,065.809
Logista Integral SALogista Integral SAECES0105027009LongModellwert (Stufe 2)125.839 $0,063.221
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)125.757 $0,065.800
Altarea SCAAltarea SCAECFR0000033219LongModellwert (Stufe 2)125.649 $0,06956
Matas A/SMatas A/SECDK0060497295LongModellwert (Stufe 2)125.591 $0,067.900
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)125.561 $0,0637.400
Mivne Real Estate KD LtdMivne Real Estate KD LtdECIL0002260193LongModellwert (Stufe 2)125.407 $0,0626.020
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)125.184 $0,06533
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)124.974 $0,064.658
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)124.941 $0,067.508
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)124.517 $0,0613.600
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)124.472 $0,0690.800
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)124.383 $0,061.474
IPH LtdIPH LtdECAU000000IPH9LongModellwert (Stufe 2)124.326 $0,0647.300
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)197.529 $0,105.666
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)123.826 $0,068.900
Sopra Steria GroupSopra Steria GroupECFR0000050809LongModellwert (Stufe 2)123.734 $0,06793
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)123.535 $0,063.185
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)123.532 $0,066.900
McMillan Shakespeare LtdMcMillan Shakespeare LtdECAU000000MMS5LongModellwert (Stufe 2)123.502 $0,0610.800
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)123.104 $0,067.600
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)123.067 $0,068.446
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)122.935 $0,06615
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)122.863 $0,062.200
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)121.838 $0,067.100
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)121.801 $0,0627.000
Elementis PLCElementis PLCECGB0002418548LongModellwert (Stufe 2)121.760 $0,0660.494
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)121.361 $0,0631.525
Bytes Technology Group PLCBytes Technology Group PLCECGB00BMH18Q19LongModellwert (Stufe 2)121.280 $0,0629.319
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)121.245 $0,0610.080
NORBIT ASANORBIT ASAECNO0010856511LongModellwert (Stufe 2)120.845 $0,064.904
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)120.738 $0,0621.482
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)120.384 $0,0614.500
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)120.360 $0,063.600
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)191.937 $0,1053.500
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)119.579 $0,064.500
Nippon Shinyaku Co LtdNippon Shinyaku Co LtdECJP3717600005LongModellwert (Stufe 2)119.577 $0,063.900
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)119.408 $0,06573
Kontron AGKontron AGECAT0000A0E9W5LongModellwert (Stufe 2)119.072 $0,064.749
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)118.148 $0,0612.000
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)116.836 $0,0620.000
Norconsult Norge ASNorconsult Norge ASECNO0013052209LongModellwert (Stufe 2)116.716 $0,0627.400
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)116.303 $0,0636.400
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)115.925 $0,061.082
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)115.457 $0,0672.000
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)115.204 $0,0643.800
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)115.192 $0,066.300
NCC Group PLCNCC Group PLCECGB00B01QGK86LongModellwert (Stufe 2)115.146 $0,0670.836
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)114.854 $0,0674.010
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)114.564 $0,0663.000
Cofinimmo SACofinimmo SAECBE0003593044LongModellwert (Stufe 2)114.509 $0,061.161
HUGO BOSS AGHUGO BOSS AGECDE000A1PHFF7LongModellwert (Stufe 2)114.498 $0,062.700
ALSO Holding AGALSO Holding AGECCH0024590272LongModellwert (Stufe 2)114.455 $0,06555
Atea ASAAtea ASAECNO0004822503LongModellwert (Stufe 2)114.249 $0,066.772
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)215.082 $0,1191
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)113.602 $0,0614.000
Downer EDI LtdDowner EDI LtdECAU000000DOW2LongModellwert (Stufe 2)113.583 $0,0621.138
SKY Perfect JSAT CorpSKY Perfect JSAT CorpECJP3396350005LongModellwert (Stufe 2)113.530 $0,065.200
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)113.495 $0,0638.700
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)113.296 $0,0621.669
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)113.140 $0,0613.340
Bekaert SABekaert SAECBE0974258874LongModellwert (Stufe 2)113.132 $0,062.291
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)113.113 $0,066.700
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)113.036 $0,06800
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)111.871 $0,0632.900
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial TrustECSG1CI9000006LongModellwert (Stufe 2)beschränkt111.849 $0,06148.000
Semapa-Sociedade de Investimento e GestaoSemapa-Sociedade de Investimento e GestaoECPTSEM0AM0004LongModellwert (Stufe 2)111.758 $0,064.100
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)111.736 $0,06422
Dynavox Group ABDynavox Group ABECSE0017105620LongModellwert (Stufe 2)111.433 $0,0612.538
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)111.351 $0,063.100
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)110.824 $0,063.021
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)110.437 $0,064.300
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)beschränkt110.375 $0,061.036
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLCECIE00BJ34P519LongModellwert (Stufe 2)110.219 $0,0687.565
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)109.827 $0,0618.359
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)109.740 $0,064.200
Daetwyler Holding AGDaetwyler Holding AGECCH0030486770LongModellwert (Stufe 2)109.664 $0,06546
Softwareone Holding AGSoftwareone Holding AGECCH0496451508LongModellwert (Stufe 2)109.464 $0,0612.370
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)109.304 $0,062.500
Scandic Hotels Group ABScandic Hotels Group ABECSE0007640156LongModellwert (Stufe 2)beschränkt109.227 $0,0611.200
Fielmann Group AGFielmann Group AGECDE0005772206LongModellwert (Stufe 2)109.219 $0,062.188
Georg Fischer AGGeorg Fischer AGECCH1169151003LongModellwert (Stufe 2)109.074 $0,061.994
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)109.026 $0,064.500
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)108.579 $0,061.863
DFI Retail Group Holdings LtdDFI Retail Group Holdings LtdECBMG2624N1535LongModellwert (Stufe 2)108.457 $0,0625.900
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)108.453 $0,0617.210
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)107.959 $0,064.000
BWP Property Group LtdBWP Property Group LtdECAU000000BWP3LongModellwert (Stufe 2)107.835 $0,0638.094
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)107.800 $0,063.900
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)107.627 $0,069.800
Asker Healthcare Group ABAsker Healthcare Group ABECSE0024171458LongModellwert (Stufe 2)107.496 $0,0613.064
BoneSupport Holding ABBoneSupport Holding ABECSE0009858152LongModellwert (Stufe 2)beschränkt107.482 $0,064.452
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)107.348 $0,062.478
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaAECDE0006083405LongModellwert (Stufe 2)107.339 $0,061.129
Primary Health Properties PLCPrimary Health Properties PLCECGB00BYRJ5J14LongModellwert (Stufe 2)107.247 $0,0584.297
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)107.230 $0,056.800
OY Nofar Energy LtdOY Nofar Energy LtdECIL0011708778LongModellwert (Stufe 2)107.124 $0,051.700
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)106.807 $0,054.500
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)105.825 $0,05399
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)105.491 $0,053.200
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)105.479 $0,054.100
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment TrustECSG1V52937132LongModellwert (Stufe 2)105.365 $0,0533.300
IRESS LtdIRESS LtdECAU000000IRE2LongModellwert (Stufe 2)105.271 $0,0521.384
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)104.889 $0,0584.900
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)104.540 $0,0520.573
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank LtdECAU000000BEN6LongModellwert (Stufe 2)104.287 $0,0513.491
Berkeley Group Holdings PLCBerkeley Group Holdings PLCECGB00BP0RGD03LongModellwert (Stufe 2)103.711 $0,052.382
HomeCo Daily Needs REITHomeCo Daily Needs REITECAU0000113136LongModellwert (Stufe 2)beschränkt103.566 $0,05112.600
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)103.245 $0,05260
Catapult Sports LtdCatapult Sports LtdECAU000000CAT9LongModellwert (Stufe 2)102.891 $0,0543.100
Coface SACoface SAECFR0010667147LongModellwert (Stufe 2)102.084 $0,055.505
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)102.058 $0,052.500
Ricoh Co LtdRicoh Co LtdECJP3973400009LongModellwert (Stufe 2)102.041 $0,0512.100
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)101.939 $0,0512.133
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)101.660 $0,054.958
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)101.449 $0,055.248
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)101.409 $0,0511.878
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)101.330 $0,051.573
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)101.268 $0,055.476
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)101.212 $0,056.200
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)100.944 $0,052.197
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)100.766 $0,052.282
Faes Farma SAFaes Farma SAECES0134950F36LongModellwert (Stufe 2)100.571 $0,0517.635
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)100.364 $0,058.400
Tsumura & CoTsumura & CoECJP3535800001LongModellwert (Stufe 2)100.293 $0,054.300
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)99.991 $0,052.598
Challenger LtdChallenger LtdECAU000000CGF5LongModellwert (Stufe 2)99.886 $0,0516.048
Uniphar PLCUniphar PLCECIE00BJ5FQX74LongModellwert (Stufe 2)99.856 $0,0520.481
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)99.825 $0,058.100
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)beschränkt99.740 $0,0530.724
BOC Aviation LtdBOC Aviation LtdECSG9999015267LongModellwert (Stufe 2)beschränkt99.603 $0,059.700
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)99.532 $0,052.885
Hutchison Port Holdings TrustHutchison Port Holdings TrustECSG2D00968206LongModellwert (Stufe 2)99.261 $0,05471.800
Comforia Residential REIT IncComforia Residential REIT IncECJP3047540004LongModellwert (Stufe 2)99.176 $0,05141
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)99.089 $0,0532.800
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)99.043 $0,055.700
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)98.880 $0,051.446
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)98.382 $0,0537.800
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)98.348 $0,05200
Region GroupRegion GroupECAU0000253502LongModellwert (Stufe 2)98.247 $0,0558.752
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)97.983 $0,054.500
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)97.930 $0,05113
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)97.749 $0,05100
ADEKA CorpADEKA CorpECJP3114800000LongModellwert (Stufe 2)97.678 $0,053.900
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)97.540 $0,053.100
Medicover ABMedicover ABECSE0009778848LongModellwert (Stufe 2)97.398 $0,054.354
Perseus Mining LtdPerseus Mining LtdECAU000000PRU3LongModellwert (Stufe 2)97.387 $0,0524.300
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)97.362 $0,052.678
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)96.912 $0,0552.364
Target Healthcare REIT PLCTarget Healthcare REIT PLCECGB00BJGTLF51LongModellwert (Stufe 2)96.569 $0,0567.592
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)96.436 $0,0510.908
Hansen Technologies LtdHansen Technologies LtdECAU000000HSN3LongModellwert (Stufe 2)95.684 $0,0526.312
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)95.606 $0,058.604
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)95.491 $0,0513.300
Stadler Rail AGStadler Rail AGECCH0002178181LongModellwert (Stufe 2)95.179 $0,053.258
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)95.127 $0,052.200
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)95.022 $0,0516.800
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)94.872 $0,0512.700
Channel Infrastructure NZ LtdChannel Infrastructure NZ LtdECNZNZRE0001S9LongModellwert (Stufe 2)94.660 $0,0552.747
Activia Properties IncActivia Properties IncECJP3047490002LongModellwert (Stufe 2)94.428 $0,05105
ComfortDelGro Corp LtdComfortDelGro Corp LtdECSG1N31909426LongModellwert (Stufe 2)94.422 $0,0581.100
Oil Refineries LtdOil Refineries LtdECIL0025902482LongModellwert (Stufe 2)94.310 $0,05184.455
EVS Broadcast Equipment SAEVS Broadcast Equipment SAECBE0003820371LongModellwert (Stufe 2)93.978 $0,052.131
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)93.582 $0,05174
Vusion/FranceVusion/FranceECFR0010282822LongModellwert (Stufe 2)93.570 $0,05656
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)93.459 $0,057.853
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)93.086 $0,054.100
Advance Residence Investment CorpAdvance Residence Investment CorpECJP3047160001LongModellwert (Stufe 2)93.035 $0,0590
Ence Energia y Celulosa SAEnce Energia y Celulosa SAECES0130625512LongModellwert (Stufe 2)92.979 $0,0532.310
Better Collective A/SBetter Collective A/SECDK0060952240LongModellwert (Stufe 2)92.898 $0,056.019
Hamamatsu Photonics KKHamamatsu Photonics KKECJP3771800004LongModellwert (Stufe 2)92.811 $0,057.200
Fiera Milano SpAFiera Milano SpAECIT0003365613LongModellwert (Stufe 2)92.593 $0,0510.600
Collins Foods LtdCollins Foods LtdECAU000000CKF7LongModellwert (Stufe 2)92.539 $0,0515.600
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)92.219 $0,053.200
Dicker Data LtdDicker Data LtdECAU000000DDR5LongModellwert (Stufe 2)91.950 $0,0514.300
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)91.640 $0,057.364
Huber + Suhner AGHuber + Suhner AGECCH0030380734LongModellwert (Stufe 2)91.485 $0,05315
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)91.467 $0,056.868
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)91.437 $0,054.400
Central New Energy Holding Group LtdCentral New Energy Holding Group LtdECKYG2006G1313LongModellwert (Stufe 2)90.833 $0,0585.000
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)90.647 $0,0518.517
SkiStar ABSkiStar ABECSE0012141687LongModellwert (Stufe 2)90.602 $0,055.226
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)89.968 $0,051.495
Charter Hall Long Wale REITCharter Hall Long Wale REITECAU000000CLW0LongModellwert (Stufe 2)89.853 $0,0535.381
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)89.476 $0,05807
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund IncECJP3046440008LongModellwert (Stufe 2)89.386 $0,05107
Daicel CorpDaicel CorpECJP3485800001LongModellwert (Stufe 2)89.386 $0,0511.400
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)89.274 $0,0511.704
CTF Services LtdCTF Services LtdECBMG668971101LongModellwert (Stufe 2)89.101 $0,0585.800
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)89.100 $0,051.173
Greggs PLCGreggs PLCECGB00B63QSB39LongModellwert (Stufe 2)88.962 $0,054.300
Jiaxin International Resources Investment LtdJiaxin International Resources Investment LtdECHK0001188587LongModellwert (Stufe 2)88.932 $0,058.400
Aztech Global LtdAztech Global LtdECSGXE54866863LongModellwert (Stufe 2)beschränkt88.746 $0,05109.400
Vontobel Holding AGVontobel Holding AGECCH0012335540LongModellwert (Stufe 2)88.644 $0,051.045
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)88.628 $0,051.275
Supermarket Income Reit PLCSupermarket Income Reit PLCECGB00BF345X11LongModellwert (Stufe 2)88.529 $0,0577.547
Arena REITArena REITECAU000000ARF6LongModellwert (Stufe 2)88.505 $0,0536.931
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)88.019 $0,053.800
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)87.871 $0,054.300
Hulic Reit IncHulic Reit IncECJP3047660000LongModellwert (Stufe 2)87.642 $0,0484
Yamaguchi Financial Group IncYamaguchi Financial Group IncECJP3935300008LongModellwert (Stufe 2)87.633 $0,045.100
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)87.527 $0,041.480
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)87.430 $0,046.500
Eagers Automotive LtdEagers Automotive LtdECAU000000APE3LongModellwert (Stufe 2)87.279 $0,045.000
dormakaba Holding AGdormakaba Holding AGECCH1486524122LongModellwert (Stufe 2)87.227 $0,041.310
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)87.045 $0,04160
Data#3 LtdData#3 LtdECAU000000DTL4LongModellwert (Stufe 2)87.023 $0,0414.800
Daiwa House REIT Investment CorpDaiwa House REIT Investment CorpECJP3046390005LongModellwert (Stufe 2)86.858 $0,04108
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)86.758 $0,041.952
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)86.756 $0,045.500
Dunelm Group PLCDunelm Group PLCECGB00B1CKQ739LongModellwert (Stufe 2)86.749 $0,048.484
VSTECS Holdings LtdVSTECS Holdings LtdECKYG9400C1116LongModellwert (Stufe 2)86.464 $0,0466.000
Cibus Real Estate AB publCibus Real Estate AB publECSE0010832204LongModellwert (Stufe 2)86.083 $0,045.400
AEON REIT Investment CorpAEON REIT Investment CorpECJP3047650001LongModellwert (Stufe 2)85.794 $0,04107
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)85.739 $0,04250
Toho Holdings Co LtdToho Holdings Co LtdECJP3602600003LongModellwert (Stufe 2)85.605 $0,043.000
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)85.530 $0,041.000
VTech Holdings LtdVTech Holdings LtdECBMG9400S1329LongModellwert (Stufe 2)85.482 $0,0411.100
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)beschränkt85.287 $0,043.620
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)85.145 $0,0413.500
NSI NVNSI NVECNL0012365084LongModellwert (Stufe 2)85.113 $0,044.268
Scatec ASAScatec ASAECNO0010715139LongModellwert (Stufe 2)beschränkt84.832 $0,046.518
GH Research PLCGH Research PLCECIE000GID8VI0LongBörsenkurs (Stufe 1)84.173 $0,044.100
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)83.668 $0,044.000
Maruichi Steel Tube LtdMaruichi Steel Tube LtdECJP3871200006LongModellwert (Stufe 2)83.579 $0,049.000
Picton Property Income LtdPicton Property Income LtdECGB00B0LCW208LongModellwert (Stufe 2)83.447 $0,0479.298
Custodian Property Income Reit PLCCustodian Property Income Reit PLCECGB00BJFLFT45LongModellwert (Stufe 2)83.438 $0,0473.270
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)83.267 $0,044.600
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)82.913 $0,04300
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)82.862 $0,045.500
DKSH Holding AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)82.828 $0,041.085
Sweco ABSweco ABECSE0014960373LongModellwert (Stufe 2)82.573 $0,046.005
House Foods Group IncHouse Foods Group IncECJP3765400001LongModellwert (Stufe 2)82.553 $0,044.300
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International LtdECBMG2113M1203LongModellwert (Stufe 2)82.499 $0,0455.000
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)82.467 $0,04144
Quadient SAQuadient SAECFR0000120560LongModellwert (Stufe 2)82.376 $0,046.024
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)82.287 $0,043.500
Care Property Invest NVCare Property Invest NVECBE0974273055LongModellwert (Stufe 2)82.279 $0,045.421
Wendel SEWendel SEECFR0000121204LongModellwert (Stufe 2)82.248 $0,04830
Fox Wizel LtdFox Wizel LtdECIL0010870223LongModellwert (Stufe 2)82.157 $0,04761
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)82.131 $0,041.353
Steadfast Group LtdSteadfast Group LtdECAU000000SDF8LongModellwert (Stufe 2)82.125 $0,0426.700
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)82.077 $0,042.100
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)81.898 $0,044.678
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)81.801 $0,042.200
Waypoint REIT LtdWaypoint REIT LtdECAU0000088064LongModellwert (Stufe 2)81.786 $0,0445.830
BioGaia ABBioGaia ABECSE0017769995LongModellwert (Stufe 2)81.628 $0,046.324
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)81.251 $0,0424.900
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)81.113 $0,042.309
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)81.083 $0,041.500
Sella Capital Real Estate LtdSella Capital Real Estate LtdECIL0011096448LongModellwert (Stufe 2)80.997 $0,0421.666
Alleima ABAlleima ABECSE0017615644LongModellwert (Stufe 2)80.671 $0,049.004
Ottobock SE & Co KGaAOttobock SE & Co KGaAECDE000BCK2223LongModellwert (Stufe 2)80.579 $0,041.177
CMB Tech NVCMB Tech NVECBE0003816338LongModellwert (Stufe 2)80.557 $0,045.901
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co LtdECHK0000056256LongModellwert (Stufe 2)80.166 $0,04370.000
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)79.931 $0,048.800
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)79.819 $0,041.944
Kadokawa CorpKadokawa CorpECJP3214350005LongModellwert (Stufe 2)79.753 $0,043.500
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)79.740 $0,044.200
Tessenderlo Group SATessenderlo Group SAECBE0003555639LongModellwert (Stufe 2)79.508 $0,043.169
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)79.054 $0,0420.000
Ebro Foods SAEbro Foods SAECES0112501012LongModellwert (Stufe 2)78.950 $0,043.700
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)78.649 $0,042.278
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)78.363 $0,044.500
Nichirei CorpNichirei CorpECJP3665200006LongModellwert (Stufe 2)78.118 $0,046.500
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)78.060 $0,0452.000
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)78.059 $0,043.900
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)77.873 $0,04483
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)77.562 $0,042.200
Ambea ABAmbea ABECSE0009663826LongModellwert (Stufe 2)beschränkt77.283 $0,045.092
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)77.280 $0,044.000
Centuria Industrial REITCenturia Industrial REITECAU000000CIP0LongModellwert (Stufe 2)77.201 $0,0435.600
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)77.144 $0,04730
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)77.038 $0,0411.427
Zeon CorpZeon CorpECJP3725400000LongModellwert (Stufe 2)76.929 $0,046.600
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)76.769 $0,043.200
Derwent London PLCDerwent London PLCECGB0002652740LongModellwert (Stufe 2)76.671 $0,043.277
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)76.639 $0,046.000
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)76.497 $0,04666
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)76.424 $0,042.494
Yamato Kogyo Co LtdYamato Kogyo Co LtdECJP3940400009LongModellwert (Stufe 2)76.332 $0,041.000
Carel Industries SpACarel Industries SpAECIT0005331019LongModellwert (Stufe 2)beschränkt76.296 $0,042.500
Wereldhave NVWereldhave NVECNL0000289213LongModellwert (Stufe 2)76.287 $0,042.950
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)76.116 $0,044.800
Charter Hall Retail REITCharter Hall Retail REITECAU000000CQR9LongModellwert (Stufe 2)76.042 $0,0426.800
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)75.909 $0,04700
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)75.874 $0,0411.300
Aryt Industries LtdAryt Industries LtdECIL0005870147LongModellwert (Stufe 2)75.753 $0,045.321
St Galler Kantonalbank AGSt Galler Kantonalbank AGECCH0011484067LongModellwert (Stufe 2)75.698 $0,0492
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)75.634 $0,046.200
NOF CorpNOF CorpECJP3753400005LongModellwert (Stufe 2)75.565 $0,043.700
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)75.303 $0,048.000
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)75.181 $0,049.209
Cairo Communication SpACairo Communication SpAECIT0004329733LongModellwert (Stufe 2)75.119 $0,0425.569
Mayr Melnhof Karton AGMayr Melnhof Karton AGECAT0000938204LongModellwert (Stufe 2)75.105 $0,04800
Cleanaway Waste Management LtdCleanaway Waste Management LtdECAU000000CWY3LongModellwert (Stufe 2)75.081 $0,0446.800
Big Shopping Centers LtdBig Shopping Centers LtdECIL0010972607LongModellwert (Stufe 2)74.922 $0,04284
Daiwa Office Investment CorpDaiwa Office Investment CorpECJP3046310003LongModellwert (Stufe 2)74.816 $0,0435
SUNeVision Holdings LtdSUNeVision Holdings LtdECKYG857001054LongModellwert (Stufe 2)74.781 $0,0495.000
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)74.549 $0,0418.110
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)74.540 $0,042.760
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)74.404 $0,045.400
Xior Student Housing NVXior Student Housing NVECBE0974288202LongModellwert (Stufe 2)beschränkt74.334 $0,042.293
Cathay Pacific Airways LtdCathay Pacific Airways LtdECHK0293001514LongModellwert (Stufe 2)74.318 $0,0450.000
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)74.218 $0,043.400
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)74.200 $0,044.000
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)74.164 $0,041.800
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)74.062 $0,043.900
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)73.967 $0,044.800
LINK Mobility Group Holding ASALINK Mobility Group Holding ASAECNO0010894231LongModellwert (Stufe 2)73.932 $0,0427.651
Bossard Holding AGBossard Holding AGECCH0238627142LongModellwert (Stufe 2)73.786 $0,04361
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)73.700 $0,04279.000
Energix-Renewable Energies LtdEnergix-Renewable Energies LtdECIL0011233553LongModellwert (Stufe 2)73.523 $0,049.900
Arjo ABArjo ABECSE0010468116LongModellwert (Stufe 2)73.509 $0,0427.848
Nokian Renkaat OyjNokian Renkaat OyjECFI0009005318LongModellwert (Stufe 2)73.275 $0,045.956
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)73.091 $0,041.689
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)72.987 $0,044.900
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)72.819 $0,042.000
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)72.628 $0,0498
Max Stock LtdMax Stock LtdECIL0011685588LongModellwert (Stufe 2)72.397 $0,047.269
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)72.176 $0,043.000
Shizuoka Financial Group IncShizuoka Financial Group IncECJP3351500008LongModellwert (Stufe 2)71.978 $0,044.100
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)71.774 $0,043.900
Luk Fook Holdings International LtdLuk Fook Holdings International LtdECBMG5695X1258LongModellwert (Stufe 2)71.698 $0,0425.000
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)71.514 $0,04982
SpareBank 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)71.432 $0,043.200
Stella International Holdings LtdStella International Holdings LtdECKYG846981028LongModellwert (Stufe 2)71.175 $0,0437.500
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)71.115 $0,042.400
SIA Engineering Co LtdSIA Engineering Co LtdECSG1I53882771LongModellwert (Stufe 2)70.618 $0,0428.600
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)70.507 $0,0416.500
Hanza ABHanza ABECSE0005878543LongModellwert (Stufe 2)70.097 $0,044.722
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongBörsenkurs (Stufe 1)69.996 $0,0410.680
Vimian Group ABVimian Group ABECSE0015961982LongModellwert (Stufe 2)69.915 $0,0421.300
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)69.805 $0,041.200
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)69.736 $0,043.000
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)69.647 $0,048.400
Tongguan Gold Group LtdTongguan Gold Group LtdECBMG8919D1074LongModellwert (Stufe 2)69.172 $0,04188.000
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)68.625 $0,044.089
Internet Initiative Japan IncInternet Initiative Japan IncECJP3152820001LongModellwert (Stufe 2)68.625 $0,043.900
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)68.614 $0,04725
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)68.474 $0,044.200
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongModellwert (Stufe 2)68.330 $0,04137.000
UBE CorpUBE CorpECJP3158800007LongModellwert (Stufe 2)68.209 $0,034.500
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)beschränkt68.037 $0,035.999
Raffles Medical Group LtdRaffles Medical Group LtdECSG1CH4000003LongModellwert (Stufe 2)68.009 $0,0387.000
Denka Co LtdDenka Co LtdECJP3549600009LongModellwert (Stufe 2)67.713 $0,032.600
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)67.638 $0,037.600
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)67.425 $0,034.400
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)67.418 $0,0311.500
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)67.349 $0,038.000
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)67.322 $0,037.069
Sapporo Holdings LtdSapporo Holdings LtdECJP3320800000LongModellwert (Stufe 2)67.310 $0,036.000
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)67.097 $0,034.771
Gimv NVGimv NVECBE0003699130LongModellwert (Stufe 2)66.772 $0,031.185
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)66.670 $0,034.700
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)66.607 $0,031.107
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)66.589 $0,035.060
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)66.570 $0,032.900
Kobe Bussan Co LtdKobe Bussan Co LtdECJP3291200008LongModellwert (Stufe 2)66.524 $0,033.800
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)66.218 $0,032.088
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)66.135 $0,031.900
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)65.958 $0,032.348
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)128.609 $0,071.972
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)65.642 $0,03800
Danya Cebus LtdDanya Cebus LtdECIL0011731374LongModellwert (Stufe 2)65.589 $0,031.271
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)65.583 $0,0373.100
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)65.055 $0,034.500
Billerud AktiebolagBillerud AktiebolagECSE0000862997LongModellwert (Stufe 2)64.940 $0,039.447
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)64.789 $0,033.079
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/SingaporeECSG9999012629LongModellwert (Stufe 2)64.770 $0,03700
Japan Prime Realty Investment CorpJapan Prime Realty Investment CorpECJP3040890000LongModellwert (Stufe 2)64.571 $0,03102
Sagax ABSagax ABECSE0009161052LongModellwert (Stufe 2)64.443 $0,0317.175
Almirall SAAlmirall SAECES0157097017LongModellwert (Stufe 2)64.363 $0,034.348
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)64.354 $0,036.600
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)64.163 $0,031.775
Pexip Holding ASAPexip Holding ASAECNO0010840507LongModellwert (Stufe 2)63.966 $0,038.717
Vitec Software Group ABVitec Software Group ABECSE0007871363LongModellwert (Stufe 2)63.765 $0,032.300
Hachijuni Nagano Bank LtdHachijuni Nagano Bank LtdECJP3769000005LongModellwert (Stufe 2)63.677 $0,034.700
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)63.661 $0,032.842
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)63.655 $0,035.182
Karooooo LtdKarooooo LtdECSGXZ19450089LongBörsenkurs (Stufe 1)63.642 $0,031.300
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)beschränkt63.597 $0,0310.864
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)63.588 $0,034.169
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)63.527 $0,0383
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)63.206 $0,032.900
Tamar Petroleum LtdTamar Petroleum LtdECIL0011413577LongModellwert (Stufe 2)beschränkt63.105 $0,036.064
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)63.075 $0,03414
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)62.949 $0,03600
Vobile Group LtdVobile Group LtdECKYG9390R1103LongModellwert (Stufe 2)beschränkt62.809 $0,03156.000
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)62.687 $0,03594
Puuilo OyjPuuilo OyjECFI4000507124LongModellwert (Stufe 2)62.615 $0,034.107
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)62.554 $0,032.000
Orix JREIT IncOrix JREIT IncECJP3040880001LongModellwert (Stufe 2)62.258 $0,0398
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)62.188 $0,031.600
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)61.967 $0,033.095
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment CorpECJP3046500009LongModellwert (Stufe 2)61.775 $0,0366
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park IncECJP3048300002LongModellwert (Stufe 2)61.721 $0,0386
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)61.301 $0,03415
Pinewood Technologies Group PLCPinewood Technologies Group PLCECGB00BSB7BS06LongModellwert (Stufe 2)61.134 $0,0318.012
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)61.096 $0,031.700
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)60.634 $0,031.045
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)60.626 $0,031.100
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)60.541 $0,031.300
AcadeMedia ABAcadeMedia ABECSE0007897079LongModellwert (Stufe 2)beschränkt60.515 $0,035.655
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)60.122 $0,0317.653
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLCECGB00BDHXPG30LongModellwert (Stufe 2)beschränkt60.042 $0,0329.757
AscencioAscencioECBE0003856730LongModellwert (Stufe 2)59.902 $0,031.023
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)59.631 $0,03210
Dermapharm Holding SEDermapharm Holding SEECDE000A2GS5D8LongModellwert (Stufe 2)59.605 $0,031.095
Avio SpAAvio SpAECIT0005119810LongModellwert (Stufe 2)beschränkt59.432 $0,031.600
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)beschränkt59.134 $0,032.600
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)58.884 $0,031.500
Ito En LtdIto En LtdECJP3143000002LongModellwert (Stufe 2)58.852 $0,033.200
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)58.747 $0,03951
Emerald Resources NLEmerald Resources NLECAU000000EMR4LongModellwert (Stufe 2)58.663 $0,0313.900
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)58.490 $0,035.500
Tokmanni Group CorpTokmanni Group CorpECFI4000197934LongModellwert (Stufe 2)58.427 $0,036.544
AudioCodes LtdAudioCodes LtdECIL0010829658LongBörsenkurs (Stufe 1)58.338 $0,036.300
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)58.337 $0,031.854
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)58.322 $0,035.400
B&M European Value Retail plcB&M European Value Retail plcECJE00BVSYJW51LongModellwert (Stufe 2)58.140 $0,0325.444
Trainline PLCTrainline PLCECGB00BKDTK925LongModellwert (Stufe 2)beschränkt58.112 $0,0318.129
Italmobiliare SpAItalmobiliare SpAECIT0005253205LongModellwert (Stufe 2)58.084 $0,031.700
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)57.978 $0,032.000
Wynn Macau LtdWynn Macau LtdECKYG981491007LongModellwert (Stufe 2)57.745 $0,0379.200
Harvia OyjHarvia OyjECFI4000306873LongModellwert (Stufe 2)beschränkt57.703 $0,031.383
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings LtdECBMG988031446LongModellwert (Stufe 2)57.657 $0,0331.000
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)57.495 $0,035.533
KDX Realty Investment CorpKDX Realty Investment CorpECJP3046270009LongModellwert (Stufe 2)57.448 $0,0355
NewPrinces SpANewPrinces SpAECIT0005385213LongModellwert (Stufe 2)57.441 $0,032.900
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)57.408 $0,033.710
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)57.200 $0,0325.000
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)57.074 $0,03758
Plover Bay Technologies LtdPlover Bay Technologies LtdECKYG713321035LongModellwert (Stufe 2)beschränkt57.030 $0,0359.000
Calbee IncCalbee IncECJP3220580009LongModellwert (Stufe 2)56.860 $0,033.000
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)56.852 $0,032.467
Trigano SATrigano SAECFR0005691656LongModellwert (Stufe 2)56.825 $0,03309
Granges ABGranges ABECSE0006288015LongModellwert (Stufe 2)56.696 $0,033.004
Cairn Homes PLCCairn Homes PLCECIE00BWY4ZF18LongModellwert (Stufe 2)56.546 $0,0322.100
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)56.309 $0,032.000
BLUENORD ASABLUENORD ASAECNO0010379266LongModellwert (Stufe 2)56.072 $0,03881
Aica Kogyo Co LtdAica Kogyo Co LtdECJP3100800006LongModellwert (Stufe 2)55.976 $0,032.500
Webuild SpAWebuild SpAECIT0003865570LongModellwert (Stufe 2)55.583 $0,0318.700
DHT Holdings IncDHT Holdings IncECMHY2065G1219LongBörsenkurs (Stufe 1)55.440 $0,033.000
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)55.180 $0,0325.540
Addnode Group ABAddnode Group ABECSE0017885767LongModellwert (Stufe 2)55.096 $0,0310.600
Harvey Norman Holdings LtdHarvey Norman Holdings LtdECAU000000HVN7LongModellwert (Stufe 2)54.909 $0,0316.800
Cementir Holding NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)54.779 $0,033.062
Frontier Real Estate Investment CorpFrontier Real Estate Investment CorpECJP3046200006LongModellwert (Stufe 2)54.773 $0,03100
Dowa Holdings Co LtdDowa Holdings Co LtdECJP3638600001LongModellwert (Stufe 2)54.766 $0,03900
UACJ CorpUACJ CorpECJP3826900007LongModellwert (Stufe 2)54.696 $0,033.100
NTT UD REIT Investment CorpNTT UD REIT Investment CorpECJP3041770003LongModellwert (Stufe 2)54.443 $0,0362
Super Retail Group LtdSuper Retail Group LtdECAU000000SUL0LongModellwert (Stufe 2)54.171 $0,036.300
Grainger PLCGrainger PLCECGB00B04V1276LongModellwert (Stufe 2)54.116 $0,0324.778
Logistea ABLogistea ABECSE0017131337LongModellwert (Stufe 2)54.104 $0,0335.656
Reit 1 LtdReit 1 LtdECIL0010989205LongModellwert (Stufe 2)53.417 $0,036.085
Valmet OyjValmet OyjECFI4000074984LongModellwert (Stufe 2)53.345 $0,032.043
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)53.154 $0,03152
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)53.100 $0,0310.100
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment CorpECJP3048480002LongModellwert (Stufe 2)52.823 $0,0368
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)52.557 $0,035.159
Shangri-La Asia LtdShangri-La Asia LtdECBMG8063F1068LongModellwert (Stufe 2)52.330 $0,0392.000
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)52.272 $0,032.300
Deme Group NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)52.257 $0,03229
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)52.186 $0,03464
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)52.066 $0,031.367
Vital Healthcare Property TrustVital Healthcare Property TrustECNZCHPE0001S4LongModellwert (Stufe 2)51.754 $0,0346.100
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECDK0060700516LongModellwert (Stufe 2)51.710 $0,03444
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)51.706 $0,0348.881
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)51.692 $0,032.694
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)51.526 $0,0350
CIE Automotive SACIE Automotive SAECES0105630315LongModellwert (Stufe 2)51.134 $0,031.500
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)50.722 $0,03203
Moonpig Group PLCMoonpig Group PLCECGB00BMT9K014LongModellwert (Stufe 2)50.396 $0,0317.373
DIC CorpDIC CorpECJP3493400000LongModellwert (Stufe 2)50.367 $0,032.200
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)50.269 $0,03431
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)50.184 $0,03600
Singapore Post LtdSingapore Post LtdECSG1N89910219LongModellwert (Stufe 2)50.127 $0,03184.600
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)50.041 $0,0311.300
Barco NVBarco NVECBE0974362940LongModellwert (Stufe 2)50.033 $0,034.470
Japan Logistics Fund IncJapan Logistics Fund IncECJP3046230003LongModellwert (Stufe 2)49.945 $0,0382
Ramelius Resources LtdRamelius Resources LtdECAU000000RMS4LongModellwert (Stufe 2)49.639 $0,0320.000
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)49.106 $0,031.300
Jinhai Medical Technology LtdJinhai Medical Technology LtdECKYG5140Y1162LongModellwert (Stufe 2)48.832 $0,0385.000
bpost SAbpost SAECBE0974268972LongModellwert (Stufe 2)48.798 $0,0322.899
Plus500 LtdPlus500 LtdECIL0011284465LongModellwert (Stufe 2)48.716 $0,02802
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)48.567 $0,02200
Supply Network LtdSupply Network LtdECAU000000SNL5LongModellwert (Stufe 2)48.400 $0,022.100
El Al Israel AirlinesEl Al Israel AirlinesECIL0010878242LongModellwert (Stufe 2)48.206 $0,0210.724
Mitie Group PLCMitie Group PLCECGB0004657408LongModellwert (Stufe 2)48.062 $0,0220.269
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)47.267 $0,02340
Retail Estates NVRetail Estates NVECBE0003720340LongModellwert (Stufe 2)46.481 $0,02583
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co LtdECHK0000145638LongModellwert (Stufe 2)46.140 $0,0249.000
Corbion NVCorbion NVECNL0010583399LongModellwert (Stufe 2)45.902 $0,022.054
Attendo ABAttendo ABECSE0007666110LongModellwert (Stufe 2)beschränkt45.838 $0,023.962
Nippon Shokubai Co LtdNippon Shokubai Co LtdECJP3715200006LongModellwert (Stufe 2)45.431 $0,023.300
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)45.314 $0,021.727
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)45.240 $0,024.288
SuperX AI Technology LtdSuperX AI Technology LtdECVGG5294K1104LongBörsenkurs (Stufe 1)45.124 $0,025.800
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)44.585 $0,021.500
Telekom Austria AGTelekom Austria AGECAT0000720008LongModellwert (Stufe 2)44.380 $0,023.904
Ariston Holding NVAriston Holding NVECNL0015000N33LongModellwert (Stufe 2)44.110 $0,029.554
QinetiQ Group PLCQinetiQ Group PLCECGB00B0WMWD03LongModellwert (Stufe 2)43.559 $0,027.188
Airport City LtdAirport City LtdECIL0010958358LongModellwert (Stufe 2)43.393 $0,022.335
PhotoCure ASAPhotoCure ASAECNO0010000045LongModellwert (Stufe 2)43.207 $0,026.070
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises LtdECAU000000DMP0LongModellwert (Stufe 2)43.173 $0,023.600
Taiyo Holdings Co LtdTaiyo Holdings Co LtdECJP3449100001LongModellwert (Stufe 2)43.129 $0,021.400
Cafe de Coral Holdings LtdCafe de Coral Holdings LtdECBMG1744V1037LongModellwert (Stufe 2)43.118 $0,0284.000
C-Mer Medical Holdings LtdC-Mer Medical Holdings LtdECKYG2R51A1053LongModellwert (Stufe 2)beschränkt43.021 $0,02274.000
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)42.907 $0,02671
Mitchells & Butlers PLCMitchells & Butlers PLCECGB00B1FP6H53LongModellwert (Stufe 2)42.668 $0,0212.552
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)42.021 $0,022.800
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)41.481 $0,022.000
Elmera Group ASAElmera Group ASAECNO0010815673LongModellwert (Stufe 2)beschränkt41.466 $0,0211.088
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)41.429 $0,022.750
Oesterreichische Post AGOesterreichische Post AGECAT0000APOST4LongModellwert (Stufe 2)41.408 $0,021.100
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)41.054 $0,0230.170
Meshek Energy Renewable Energies LtdMeshek Energy Renewable Energies LtdECIL0011669749LongModellwert (Stufe 2)40.873 $0,029.400
Pets at Home Group PlcPets at Home Group PlcECGB00BJ62K685LongModellwert (Stufe 2)40.697 $0,0216.559
YIT OyjYIT OyjECFI0009800643LongModellwert (Stufe 2)40.483 $0,0213.649
Rotork PLCRotork PLCECGB00BVFNZH21LongModellwert (Stufe 2)40.433 $0,029.619
BAJAJ Mobility AGBAJAJ Mobility AGECAT0000KTMI02LongModellwert (Stufe 2)40.409 $0,022.000
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)40.398 $0,0243
Realord Group Holdings LtdRealord Group Holdings LtdECBMG7403L1046LongModellwert (Stufe 2)40.025 $0,0228.000
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)39.558 $0,02387
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)39.141 $0,024.568
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)39.119 $0,02281
Bank of Queensland LtdBank of Queensland LtdECAU000000BOQ8LongModellwert (Stufe 2)38.351 $0,027.900
Vitasoy International Holdings LtdVitasoy International Holdings LtdECHK0345001611LongModellwert (Stufe 2)37.961 $0,0248.000
Amot Investments LtdAmot Investments LtdECIL0010972789LongModellwert (Stufe 2)37.724 $0,025.519
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)37.600 $0,025.593
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)37.463 $0,027.827
Ryman Healthcare LtdRyman Healthcare LtdECNZRYME0001S4LongModellwert (Stufe 2)37.354 $0,0229.700
EBOS Group LtdEBOS Group LtdECNZEBOE0001S6LongModellwert (Stufe 2)37.324 $0,022.964
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)37.145 $0,023.075
M Yochananof & Sons LtdM Yochananof & Sons LtdECIL0011612640LongModellwert (Stufe 2)36.492 $0,02315
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)36.411 $0,028.600
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)35.069 $0,02615
TOWER LtdTOWER LtdECNZTWRE0011S2LongModellwert (Stufe 2)34.596 $0,0228.900
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SEECDE000A255F11LongModellwert (Stufe 2)34.226 $0,02399
Delta Israel Brands LtdDelta Israel Brands LtdECIL0011736993LongModellwert (Stufe 2)33.857 $0,02841
Summerset Group Holdings LtdSummerset Group Holdings LtdECNZSUME0001S0LongModellwert (Stufe 2)33.756 $0,027.000
Synsam ABSynsam ABECSE0016829709LongModellwert (Stufe 2)33.022 $0,025.359
Cellebrite DI LtdCellebrite DI LtdECIL0011794802LongBörsenkurs (Stufe 1)32.500 $0,022.500
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 LtdECIL0011042491LongModellwert (Stufe 2)31.882 $0,02258
Isrotel LtdIsrotel LtdECIL0010809858LongModellwert (Stufe 2)31.215 $0,02600
Basic-Fit NVBasic-Fit NVECNL0011872650LongModellwert (Stufe 2)beschränkt30.739 $0,02915
Sesa SpASesa SpAECIT0004729759LongModellwert (Stufe 2)30.679 $0,02303
Retailors LtdRetailors LtdECIL0011754889LongModellwert (Stufe 2)30.446 $0,022.500
Kenmare Resources PLCKenmare Resources PLCECIE00BDC5DG00LongModellwert (Stufe 2)29.947 $0,029.500
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)29.876 $0,02400
AUB Group LtdAUB Group LtdECAU000000AUB9LongModellwert (Stufe 2)29.798 $0,021.600
Scales Corp LtdScales Corp LtdECNZSCLE0002S8LongModellwert (Stufe 2)29.007 $0,018.100
Colruyt Group N.VColruyt Group N.VECBE0974256852LongModellwert (Stufe 2)28.909 $0,01750
Electra Consumer Products 1970 LtdElectra Consumer Products 1970 LtdECIL0050101299LongModellwert (Stufe 2)28.019 $0,011.000
Gambling.com Group LtdGambling.com Group LtdECJE00BL970N11LongBörsenkurs (Stufe 1)16.940 $0,014.400
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongBörsenkurs (Stufe 1)9.900 $0,01220
NEXTDC LIMITED, ENTITLEMENTSNEXTDC LIMITED, ENTITLEMENTSECAU0000465775LongModellwert (Stufe 2)7.045 $0,005.697
UNTRADE.SUPERB SUMMITSuperb Summit International Group Ltd.ECKYG8587E1061LongSchätzwert (Stufe 3)0 $0,00230.000
WEBUILD SPAWEBUILD SPAECIT0005454423LongSchätzwert (Stufe 3)0 $0,0014.207
Bio On SpaBio On SpaECIT0005056236LongSchätzwert (Stufe 3)0 $0,0012.900
191.476.564 $98,1721.675.019
Erweitert ×