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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt206.899.537 $98,5723.324.899
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.151.545 $1,0221.526
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.991.415 $0,958.426
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)1.945.098 $0,9390.288
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.888.105 $0,9061.181
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)1.726.646 $0,8237.723
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.655.716 $0,7953.117
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.626.108 $0,778.254
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.623.475 $0,7718.415
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.593.328 $0,7683.413
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.529.293 $0,73928
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.452.064 $0,697.922
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.433.620 $0,6822.014
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)1.305.262 $0,6242.766
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.286.521 $0,6146.250
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.271.156 $0,612.552
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.170.774 $0,5613.596
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)1.166.781 $0,5613.495
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)1.153.530 $0,55333.400
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.304.397 $0,622.978
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)1.101.824 $0,5223.709
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)1.099.119 $0,5246.961
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.091.719 $0,5227.600
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.073.473 $0,516.864
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.046.895 $0,5043.152
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.021.478 $0,4921.595
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.017.728 $0,482.285
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)994.411 $0,476.753
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)990.578 $0,4715.815
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)982.166 $0,4735.196
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)981.479 $0,4761.320
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)967.795 $0,4633.314
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)939.859 $0,455.525
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)938.750 $0,4516.312
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)868.835 $0,4136.577
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)861.712 $0,418.073
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)856.288 $0,4137.700
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)846.305 $0,4014.578
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)839.078 $0,401.528
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)823.711 $0,398.628
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)823.224 $0,3914.834
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)822.601 $0,3981.600
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)819.575 $0,3919.444
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)818.291 $0,393.637
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt803.168 $0,3836.024
DCC Energy plcDCC Energy plcECIE0002424939LongModellwert (Stufe 2)795.802 $0,389.307
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)794.845 $0,3812.179
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)789.150 $0,381.036
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)783.111 $0,37103.800
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)779.294 $0,3765.522
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)764.408 $0,361.529
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)750.594 $0,365.907
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)747.990 $0,365.973
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)738.843 $0,352.255
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)737.530 $0,3543.659
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)724.593 $0,35175.502
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)711.835 $0,3413.375
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)708.647 $0,34446.535
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)704.790 $0,3433.096
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)697.749 $0,33908
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)687.987 $0,3324.543
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)679.645 $0,3211.204
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)674.950 $0,3259.765
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)673.699 $0,32220.300
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)672.098 $0,3210.563
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)651.717 $0,316.707
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)641.338 $0,313.921
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)631.503 $0,30158
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)620.597 $0,3023.554
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)618.837 $0,2932.700
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)618.493 $0,291.573
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)610.659 $0,29172.973
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)608.743 $0,2918.000
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)603.940 $0,292.005
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)595.198 $0,2842.104
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)591.953 $0,286.000
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)590.666 $0,2821.064
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)589.007 $0,2816.761
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)583.963 $0,284.913
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)579.421 $0,28281.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)573.875 $0,27339.000
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)568.078 $0,273.483
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)566.027 $0,276.517
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)557.146 $0,274.457
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)553.546 $0,265.420
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)542.973 $0,265.808
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)537.610 $0,269.943
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)532.202 $0,2515.500
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)531.915 $0,2553.500
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)523.248 $0,2514.765
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)514.135 $0,244.769
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)512.717 $0,2467.826
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)508.986 $0,24107.794
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)501.331 $0,246.445
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)499.359 $0,2450.765
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)498.290 $0,249.614
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)496.012 $0,247.572
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)572.140 $0,27668
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)483.655 $0,23178.626
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)480.957 $0,2320.673
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)472.635 $0,2313.500
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)465.436 $0,2228.209
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)462.842 $0,2214.575
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)457.403 $0,2220.120
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)456.231 $0,222.111
ASMPT LtdASMPT LtdECKYG0535Q1331LongModellwert (Stufe 2)452.874 $0,2223.600
Henkel AG & Co KGaAHenkel AG & Co KGaAECDE0006048408LongModellwert (Stufe 2)449.360 $0,215.484
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)443.630 $0,219.300
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)442.260 $0,2110.238
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)440.615 $0,2142.429
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)437.052 $0,214.705
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)435.620 $0,2118.900
Venture Corp LtdVenture Corp LtdECSG0531000230LongModellwert (Stufe 2)432.354 $0,2134.700
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)424.982 $0,202.966
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)421.494 $0,2021.017
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)418.218 $0,2022.700
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)416.038 $0,202.500
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)415.154 $0,205.288
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)414.658 $0,209.300
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp LtdECIL0002300114LongModellwert (Stufe 2)413.897 $0,20172.743
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)410.222 $0,2018.063
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)409.933 $0,2094.000
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)408.471 $0,19331.523
Royal Unibrew A/SRoyal Unibrew A/SECDK0060634707LongModellwert (Stufe 2)407.412 $0,195.431
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)406.836 $0,191.733
Genting Singapore LtdGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)404.622 $0,19817.500
Glenveagh Properties PLCGlenveagh Properties PLCECIE00BD6JX574LongModellwert (Stufe 2)beschränkt401.425 $0,19145.221
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)396.875 $0,196.227
IONOS Group SEIONOS Group SEECDE000A3E00M1LongModellwert (Stufe 2)396.359 $0,1910.873
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)395.396 $0,191.274
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt393.488 $0,1912.667
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)389.263 $0,1914.970
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)385.036 $0,188.059
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)384.140 $0,1841.000
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)381.367 $0,185.500
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)372.770 $0,188.207
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)370.392 $0,188.845
PCCW LtdPCCW LtdECHK0008011667LongModellwert (Stufe 2)370.271 $0,18494.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)368.829 $0,1823.500
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)365.909 $0,177.272
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)360.018 $0,17256.500
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)355.600 $0,171.971
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)350.072 $0,1746.500
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)349.347 $0,176.797
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)348.996 $0,1717.279
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt348.663 $0,1711.310
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)348.506 $0,1712.810
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt347.029 $0,1749.146
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)342.405 $0,1625.993
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)339.748 $0,1613.635
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)339.234 $0,16335
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)338.803 $0,163.000
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)338.027 $0,1634.700
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)336.323 $0,1619.351
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)336.057 $0,164.896
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)335.493 $0,165.436
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)332.826 $0,1610.680
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)332.189 $0,162.010
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)328.780 $0,164.694
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)327.904 $0,1617.200
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)327.630 $0,168.633
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)326.991 $0,162.273
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)326.859 $0,16277
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)326.174 $0,16830
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)322.928 $0,1517.339
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)322.528 $0,1548.500
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)318.577 $0,1521.931
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)317.743 $0,1561.706
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)316.884 $0,1533.691
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)314.422 $0,1517.303
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)314.045 $0,1512.582
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)313.631 $0,155.265
Softcat PLCSoftcat PLCECGB00BYZDVK82LongModellwert (Stufe 2)312.287 $0,1511.901
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)312.136 $0,153.860
Ampol LtdAmpol LtdECAU0000088338LongModellwert (Stufe 2)309.425 $0,1510.967
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)308.169 $0,157.599
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)308.015 $0,1514.383
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)307.711 $0,154.208
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)304.571 $0,1511.315
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)299.301 $0,1432.448
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)298.231 $0,147.395
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)295.057 $0,148.600
Spark New Zealand LtdSpark New Zealand LtdECNZTELE0001S4LongModellwert (Stufe 2)294.744 $0,14260.706
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)294.728 $0,1410.411
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)293.802 $0,14600
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)292.551 $0,1421.300
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)291.183 $0,1467.700
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)290.508 $0,145.700
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)289.279 $0,14301.800
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)287.797 $0,1431.137
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)287.244 $0,148.921
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)285.699 $0,1416.500
Technology One LtdTechnology One LtdECAU000000TNE8LongModellwert (Stufe 2)285.457 $0,1413.088
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)283.397 $0,1425.513
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)282.044 $0,136.500
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)281.815 $0,137.300
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)424.068 $0,204.881
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)281.383 $0,1311.824
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)280.329 $0,135.615
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)278.258 $0,135.615
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)275.493 $0,136.711
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)273.342 $0,132.091
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)273.265 $0,131.019
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt272.925 $0,133.576
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)270.137 $0,1352.687
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)269.525 $0,137.217
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)268.201 $0,13332
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)263.784 $0,136.526
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)263.132 $0,133.939
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)260.044 $0,129.950
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)259.423 $0,122.528
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)253.290 $0,129.827
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)251.431 $0,122.295
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)250.793 $0,12500
TKH Group NVTKH Group NVECNL0000852523LongModellwert (Stufe 2)250.720 $0,125.085
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)246.297 $0,122.843
oOh!media LtdoOh!media LtdECAU000000OML6LongModellwert (Stufe 2)242.763 $0,12222.600
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)242.063 $0,122.568
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)242.020 $0,1230.800
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)240.776 $0,114.751
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)240.640 $0,116.016
Zijin Gold International Co LtdZijin Gold International Co LtdECHK0001200002LongModellwert (Stufe 2)240.435 $0,1115.900
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)238.238 $0,113.021
New Hope Corp LtdNew Hope Corp LtdECAU000000NHC7LongModellwert (Stufe 2)237.685 $0,1164.900
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)beschränkt237.096 $0,1131.956
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)235.772 $0,1128.800
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)234.208 $0,114.965
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)233.041 $0,1116.976
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)232.378 $0,115.100
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)230.048 $0,1158.716
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)229.445 $0,1111.342
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)229.334 $0,112.900
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)229.316 $0,111.111
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)228.594 $0,1183.261
Suedzucker AGSuedzucker AGECDE0007297004LongModellwert (Stufe 2)226.514 $0,1117.337
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)226.122 $0,117.700
a2 Milk Co Ltd/Thea2 Milk Co Ltd/TheECNZATME0002S8LongModellwert (Stufe 2)225.417 $0,1146.668
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)225.303 $0,114.390
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)225.125 $0,11116.000
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)224.685 $0,11341
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)222.427 $0,116.324
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)222.087 $0,11168
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)221.657 $0,1123.499
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt219.415 $0,101.200
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)218.440 $0,104.605
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)217.638 $0,102.617
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)217.480 $0,101.086
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)217.268 $0,104.171
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)214.806 $0,103.723
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)214.579 $0,1025.010
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)214.527 $0,101.800
Cosmo Energy Holdings Co LtdCosmo Energy Holdings Co LtdECJP3298000005LongModellwert (Stufe 2)214.011 $0,108.600
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)212.528 $0,103.200
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)212.516 $0,10106.100
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)212.000 $0,1011.576
BW LPG LtdBW LPG LtdECSGXZ69436764LongModellwert (Stufe 2)beschränkt210.696 $0,109.191
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)209.847 $0,1042.100
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)209.778 $0,102.227
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)207.141 $0,1023.862
DiaSorin SpADiaSorin SpAECIT0003492391LongModellwert (Stufe 2)206.963 $0,102.500
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)206.565 $0,101.463
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)206.179 $0,1014.690
Karooooo LtdKarooooo LtdECSGXZ19450089LongBörsenkurs (Stufe 1)205.552 $0,103.200
Navigator Co SA/TheNavigator Co SA/TheECPTPTI0AM0006LongModellwert (Stufe 2)204.958 $0,1054.525
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)203.814 $0,103.100
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)203.651 $0,1039.853
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)203.359 $0,1033.900
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)199.726 $0,10129.221
SmartGroup Corp LtdSmartGroup Corp LtdECAU000000SIQ4LongModellwert (Stufe 2)199.013 $0,0922.100
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)198.894 $0,0911.000
Vidrala SAVidrala SAECES0183746314LongModellwert (Stufe 2)198.438 $0,091.962
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)197.292 $0,096.600
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)196.379 $0,096.400
Pinewood Technologies Group PLCPinewood Technologies Group PLCECGB00BSB7BS06LongModellwert (Stufe 2)195.812 $0,0933.808
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)193.725 $0,094.800
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)193.229 $0,091.500
FUCHS SEFUCHS SEEPDE000A3E5D64LongModellwert (Stufe 2)314.206 $0,157.207
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)190.754 $0,0915.200
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)188.791 $0,095.734
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)187.927 $0,094.567
Lottomatica Group SpaLottomatica Group SpaECIT0005541336LongModellwert (Stufe 2)187.860 $0,096.949
Atea ASAAtea ASAECNO0004822503LongModellwert (Stufe 2)187.682 $0,0910.343
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)187.045 $0,0916.452
Europris ASAEuropris ASAECNO0010735343LongModellwert (Stufe 2)beschränkt185.508 $0,0920.591
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)185.465 $0,0918.400
NOS SGPS SANOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)185.109 $0,0933.258
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)185.005 $0,099.000
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)184.990 $0,0961.800
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)184.701 $0,096.000
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)264.417 $0,136.908
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)183.888 $0,096.712
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)183.181 $0,0911.980
First Pacific Co LtdFirst Pacific Co LtdECBMG348041077LongModellwert (Stufe 2)181.298 $0,09254.000
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)180.233 $0,091.521
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments LtdECHK0000179108LongModellwert (Stufe 2)beschränkt179.537 $0,09218.000
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)178.307 $0,082.237
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)178.257 $0,0836.412
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)178.004 $0,082.707
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)176.770 $0,0821.800
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)175.449 $0,0818.420
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)175.340 $0,085.900
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)174.428 $0,081.139
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)226.972 $0,11726
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group LtdECKYG211461085LongModellwert (Stufe 2)173.246 $0,08110.000
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)172.524 $0,0865.261
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)beschränkt170.927 $0,081.609
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)170.895 $0,0818.681
CTT-Correios de Portugal SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)170.793 $0,0824.014
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)170.693 $0,0841.900
TPG Telecom LtdTPG Telecom LtdECAU0000090128LongModellwert (Stufe 2)170.375 $0,0867.863
Viscofan SAViscofan SAECES0184262212LongModellwert (Stufe 2)169.759 $0,082.562
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)169.706 $0,085.113
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)169.309 $0,084.700
Golden Agri-Resources LtdGolden Agri-Resources LtdECMU0117U00026LongModellwert (Stufe 2)168.939 $0,08760.400
Sopra Steria GroupSopra Steria GroupECFR0000050809LongModellwert (Stufe 2)168.324 $0,08793
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)168.260 $0,087.300
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)167.242 $0,08600
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)166.529 $0,0815.600
Valiant Holding AGValiant Holding AGECCH0014786500LongModellwert (Stufe 2)166.157 $0,08850
Sheng Siong Group LtdSheng Siong Group LtdECSG2D54973185LongModellwert (Stufe 2)164.484 $0,0863.200
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)164.356 $0,086.872
RAI Way SpARAI Way SpAECIT0005054967LongModellwert (Stufe 2)beschränkt164.126 $0,0830.615
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)164.068 $0,084.838
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)164.026 $0,082.900
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)163.980 $0,0813.600
Manchester United PlcManchester United PlcECKYG5784H1065LongBörsenkurs (Stufe 1)163.785 $0,087.118
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)beschränkt163.771 $0,0821.499
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)163.607 $0,0824.022
Bank of East Asia Ltd/TheBank of East Asia Ltd/TheECHK0023000190LongModellwert (Stufe 2)163.570 $0,0877.000
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)162.906 $0,0811.752
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)162.700 $0,0827.209
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)161.993 $0,088.827
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)161.259 $0,0810.900
Toho Gas Co LtdToho Gas Co LtdECJP3600200004LongModellwert (Stufe 2)160.783 $0,0822.200
Netcompany Group A/SNetcompany Group A/SECDK0060952919LongModellwert (Stufe 2)beschränkt159.705 $0,083.200
Bytes Technology Group PLCBytes Technology Group PLCECGB00BMH18Q19LongModellwert (Stufe 2)159.466 $0,0829.319
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)158.630 $0,0815.200
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)158.051 $0,086.400
Carmila SACarmila SAECFR0010828137LongModellwert (Stufe 2)157.602 $0,088.071
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)157.255 $0,079.319
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)155.895 $0,0740.606
Codan LtdCodan LtdECAU000000CDA3LongModellwert (Stufe 2)155.882 $0,075.550
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)155.543 $0,0719.500
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)155.388 $0,073.500
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)155.229 $0,0721.700
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)154.519 $0,07985
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)154.209 $0,078.446
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)153.489 $0,0730.017
TORM PLCTORM PLCECGB00BZ3CNK81LongModellwert (Stufe 2)153.483 $0,075.034
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)153.308 $0,075.002
Breedon Group PLCBreedon Group PLCECGB00BM8NFJ84LongModellwert (Stufe 2)151.827 $0,0733.909
Keppel Infrastructure TrustKeppel Infrastructure TrustECSG1U48933923LongModellwert (Stufe 2)150.380 $0,07354.100
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)150.119 $0,074.500
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt148.925 $0,073.042
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)148.888 $0,079.500
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)148.724 $0,0727.173
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)148.373 $0,07247
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)148.189 $0,074.566
McMillan Shakespeare LtdMcMillan Shakespeare LtdECAU000000MMS5LongModellwert (Stufe 2)148.094 $0,0710.800
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)148.071 $0,0714.400
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)148.037 $0,0741.100
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co LtdECJP3336000009LongModellwert (Stufe 2)147.577 $0,0712.500
Johnson Matthey PLCJohnson Matthey PLCECGB00BZ4BQC70LongModellwert (Stufe 2)147.526 $0,075.461
Yancoal Australia LtdYancoal Australia LtdECAU000000YAL0LongModellwert (Stufe 2)147.245 $0,0737.369
St Galler Kantonalbank AGSt Galler Kantonalbank AGECCH0011484067LongModellwert (Stufe 2)147.234 $0,07183
NCC Group PLCNCC Group PLCECGB00B01QGK86LongModellwert (Stufe 2)146.110 $0,0776.656
Elementis PLCElementis PLCECGB0002418548LongModellwert (Stufe 2)145.822 $0,0760.494
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)145.212 $0,074.800
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)144.846 $0,075.000
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)144.742 $0,071.749
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)248.207 $0,122.958
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)144.418 $0,073.652
Goodman New Zealand Ltd & Goodman Property Services NZ LtdGoodman New Zealand Ltd & Goodman Property Services NZ LtdECNZCPTE0001S9LongModellwert (Stufe 2)144.263 $0,07122.029
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)143.364 $0,07943
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)142.784 $0,0721.057
Nippon Gas Co LtdNippon Gas Co LtdECJP3695600001LongModellwert (Stufe 2)142.538 $0,078.000
Shufersal LtdShufersal LtdECIL0007770378LongModellwert (Stufe 2)142.288 $0,079.947
Fiera Milano SpAFiera Milano SpAECIT0003365613LongModellwert (Stufe 2)142.262 $0,0714.614
Bekaert SABekaert SAECBE0974258874LongModellwert (Stufe 2)142.236 $0,073.095
Dentsu Group IncDentsu Group IncECJP3551520004LongModellwert (Stufe 2)142.008 $0,076.400
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)141.977 $0,079.500
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)141.821 $0,074.500
Landis+Gyr Group AGLandis+Gyr Group AGECCH0371153492LongModellwert (Stufe 2)141.507 $0,072.498
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)140.932 $0,075.570
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)140.129 $0,0713.500
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)220.732 $0,1153.500
SATS LtdSATS LtdECSG1I52882764LongModellwert (Stufe 2)139.365 $0,0737.800
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)beschränkt138.384 $0,078.845
IPH LtdIPH LtdECAU000000IPH9LongModellwert (Stufe 2)138.210 $0,0747.300
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)138.109 $0,077.508
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)137.887 $0,073.185
Technoprobe SpATechnoprobe SpAECIT0005482333LongModellwert (Stufe 2)137.863 $0,074.310
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdECJP3164630000LongModellwert (Stufe 2)137.543 $0,077.900
Logista Integral SALogista Integral SAECES0105027009LongModellwert (Stufe 2)137.413 $0,073.221
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)137.279 $0,077.100
Delek Group LtdDelek Group LtdECIL0010841281LongModellwert (Stufe 2)136.490 $0,075.170
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)136.296 $0,0611.100
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)135.735 $0,06533
Softwareone Holding AGSoftwareone Holding AGECCH0496451508LongModellwert (Stufe 2)134.677 $0,0612.370
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)134.654 $0,06473
On Holding AGOn Holding AGECCH1134540470LongBörsenkurs (Stufe 1)134.088 $0,063.700
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)133.895 $0,063.021
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)133.236 $0,068.300
ALSO Holding AGALSO Holding AGECCH0024590272LongModellwert (Stufe 2)132.787 $0,06555
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)132.469 $0,063.511
K+S AGK+S AGECDE000KSAG888LongModellwert (Stufe 2)132.289 $0,067.887
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)131.820 $0,067.600
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)131.548 $0,069.492
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)131.532 $0,0611.880
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)131.416 $0,064.200
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)130.743 $0,06155
Arnoldo Mondadori Editore SpAArnoldo Mondadori Editore SpAECIT0001469383LongModellwert (Stufe 2)130.100 $0,0653.736
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)129.999 $0,065.700
Medipal Holdings CorpMedipal Holdings CorpECJP3268950007LongModellwert (Stufe 2)129.647 $0,067.200
Internet Initiative Japan IncInternet Initiative Japan IncECJP3152820001LongModellwert (Stufe 2)129.516 $0,065.900
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)241.546 $0,1291
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)129.172 $0,064.117
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)129.076 $0,064.500
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)128.963 $0,065.458
Jyske Bank A/SJyske Bank A/SECDK0010307958LongModellwert (Stufe 2)128.726 $0,06811
Ventia Services Group Pty LtdVentia Services Group Pty LtdECAU0000184459LongModellwert (Stufe 2)128.569 $0,0631.525
Hakuhodo DY Holdings IncHakuhodo DY Holdings IncECJP3766550002LongModellwert (Stufe 2)128.135 $0,0615.700
Georg Fischer AGGeorg Fischer AGECCH1169151003LongModellwert (Stufe 2)127.856 $0,061.994
Amer Sports IncAmer Sports IncECKYG0260P1028LongBörsenkurs (Stufe 1)127.836 $0,063.600
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)127.675 $0,061.690
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)127.190 $0,065.692
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)126.859 $0,0620.000
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)126.648 $0,066.000
JB Hi-Fi LtdJB Hi-Fi LtdECAU000000JBH7LongModellwert (Stufe 2)126.560 $0,062.200
Dicker Data LtdDicker Data LtdECAU000000DDR5LongModellwert (Stufe 2)125.873 $0,0614.300
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)125.798 $0,066.800
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)125.525 $0,06573
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)125.413 $0,0637.400
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)125.017 $0,0617.210
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)124.852 $0,0613.340
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)124.241 $0,061.573
Alfresa Holdings CorpAlfresa Holdings CorpECJP3126340003LongModellwert (Stufe 2)123.293 $0,068.500
Matas A/SMatas A/SECDK0060497295LongModellwert (Stufe 2)123.032 $0,068.829
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLCECGB00BDHXPG30LongModellwert (Stufe 2)beschränkt122.821 $0,0655.418
Grifols SAGrifols SAEC398438408LongBörsenkurs (Stufe 1)122.772 $0,0615.600
Kontron AGKontron AGECAT0000A0E9W5LongModellwert (Stufe 2)122.720 $0,064.749
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)122.617 $0,061.090
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)122.356 $0,0629.000
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)122.037 $0,0643.800
Frasers Centrepoint TrustFrasers Centrepoint TrustECSG1T60930966LongModellwert (Stufe 2)121.531 $0,0668.700
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)121.139 $0,066.300
Toho Holdings Co LtdToho Holdings Co LtdECJP3602600003LongModellwert (Stufe 2)121.048 $0,064.800
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)120.966 $0,063.591
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)120.759 $0,063.200
Cembra Money Bank AGCembra Money Bank AGECCH0225173167LongModellwert (Stufe 2)120.407 $0,061.083
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)119.836 $0,062.512
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)119.254 $0,0632.900
Seiko Epson CorpSeiko Epson CorpECJP3414750004LongModellwert (Stufe 2)119.061 $0,066.500
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)118.399 $0,0663.000
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)118.334 $0,064.000
Kadokawa CorpKadokawa CorpECJP3214350005LongModellwert (Stufe 2)118.165 $0,065.400
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)beschränkt118.141 $0,0630.724
HUGO BOSS AGHUGO BOSS AGECDE000A41YFA8LongBörsenkurs (Stufe 1)118.002 $0,062.700
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)221.629 $0,1110
Kongsberg Maritime ASKongsberg Maritime ASECNO0013697029LongModellwert (Stufe 2)117.280 $0,0620.780
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)115.884 $0,06800
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)115.558 $0,0610.080
Downer EDI LtdDowner EDI LtdECAU000000DOW2LongModellwert (Stufe 2)114.999 $0,0521.138
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)114.878 $0,0521.482
Fukuoka Financial Group IncFukuoka Financial Group IncECJP3805010000LongModellwert (Stufe 2)114.276 $0,052.500
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial TrustECSG1CI9000006LongModellwert (Stufe 2)beschränkt114.244 $0,05148.000
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)114.124 $0,054.100
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)113.635 $0,0514.331
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)113.390 $0,0527.000
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)113.087 $0,054.658
BWP Property Group LtdBWP Property Group LtdECAU000000BWP3LongModellwert (Stufe 2)112.608 $0,0541.268
Berkeley Group Holdings PLCBerkeley Group Holdings PLCECGB00BP0RGD03LongModellwert (Stufe 2)112.508 $0,052.382
Norconsult Norge ASNorconsult Norge ASECNO0013052209LongModellwert (Stufe 2)112.351 $0,0527.400
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)112.127 $0,053.551
Vontobel Holding AGVontobel Holding AGECCH0012335540LongModellwert (Stufe 2)111.828 $0,051.045
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)111.705 $0,055.248
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)111.371 $0,052.197
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)111.371 $0,0574.010
Altarea SCAAltarea SCAECFR0000033219LongModellwert (Stufe 2)111.263 $0,05956
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)111.192 $0,059.800
Asker Healthcare Group ABAsker Healthcare Group ABECSE0024171458LongModellwert (Stufe 2)111.159 $0,0513.064
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECAT0000641352LongModellwert (Stufe 2)110.971 $0,053.971
Hanza ABHanza ABECSE0005878543LongModellwert (Stufe 2)110.889 $0,057.858
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)110.859 $0,0536.400
Challenger LtdChallenger LtdECAU000000CGF5LongModellwert (Stufe 2)110.281 $0,0516.048
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)110.200 $0,057.853
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)109.954 $0,05382
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLCECIE00BJ34P519LongModellwert (Stufe 2)109.691 $0,0587.565
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment TrustECSG1V52937132LongModellwert (Stufe 2)109.583 $0,0533.300
Greggs PLCGreggs PLCECGB00B63QSB39LongModellwert (Stufe 2)108.839 $0,054.300
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaAECDE0006083405LongModellwert (Stufe 2)108.761 $0,051.129
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)108.761 $0,0530.000
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank LtdECAU000000BEN6LongModellwert (Stufe 2)108.459 $0,0513.491
Cairo Communication SpACairo Communication SpAECIT0004329733LongModellwert (Stufe 2)108.354 $0,0540.038
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)107.914 $0,052.600
Kyoto Financial Group IncKyoto Financial Group IncECJP3252200005LongModellwert (Stufe 2)107.500 $0,053.900
Primary Health Properties PLCPrimary Health Properties PLCECGB00BYRJ5J14LongModellwert (Stufe 2)107.439 $0,0584.297
Trigano SATrigano SAECFR0005691656LongModellwert (Stufe 2)107.078 $0,05613
MEIJI Holdings Co LtdMEIJI Holdings Co LtdECJP3918000005LongModellwert (Stufe 2)107.025 $0,054.500
Alleima ABAlleima ABECSE0017615644LongModellwert (Stufe 2)107.009 $0,059.004
Frontline PLCFrontline PLCECCY0200352116LongModellwert (Stufe 2)106.795 $0,052.678
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)106.479 $0,0584.900
Channel Infrastructure NZ LtdChannel Infrastructure NZ LtdECNZNZRE0001S9LongModellwert (Stufe 2)106.026 $0,0552.747
Macquarie Technology Group LtdMacquarie Technology Group LtdECAU000000MAQ4LongModellwert (Stufe 2)105.619 $0,052.491
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)105.186 $0,056.200
Kobe Steel LtdKobe Steel LtdECJP3289800009LongModellwert (Stufe 2)104.841 $0,058.100
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)104.820 $0,05250
Nokian Renkaat OyjNokian Renkaat OyjECFI0009005318LongModellwert (Stufe 2)104.813 $0,055.956
House Foods Group IncHouse Foods Group IncECJP3765400001LongModellwert (Stufe 2)104.589 $0,054.300
Wix.com LtdWix.com LtdECIL0011301780LongBörsenkurs (Stufe 1)104.557 $0,051.900
Pharvaris NVPharvaris NVECNL00150005Y4LongBörsenkurs (Stufe 1)104.384 $0,053.200
Omron CorpOmron CorpECJP3197800000LongModellwert (Stufe 2)103.662 $0,053.100
Target Healthcare REIT PLCTarget Healthcare REIT PLCECGB00BJGTLF51LongModellwert (Stufe 2)103.407 $0,0567.592
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)103.384 $0,057.600
Vitec Software Group ABVitec Software Group ABECSE0007871363LongModellwert (Stufe 2)103.341 $0,054.271
Medicover ABMedicover ABECSE0009778848LongModellwert (Stufe 2)103.184 $0,054.354
BoneSupport Holding ABBoneSupport Holding ABECSE0009858152LongModellwert (Stufe 2)beschränkt103.092 $0,054.452
Tsumura & CoTsumura & CoECJP3535800001LongModellwert (Stufe 2)102.904 $0,054.300
Daicel CorpDaicel CorpECJP3485800001LongModellwert (Stufe 2)102.863 $0,0511.400
Games Workshop Group PLCGames Workshop Group PLCECGB0003718474LongModellwert (Stufe 2)102.855 $0,05399
VTech Holdings LtdVTech Holdings LtdECBMG9400S1329LongModellwert (Stufe 2)102.846 $0,0515.600
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)102.726 $0,051.446
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)102.689 $0,05113
Fielmann Group AGFielmann Group AGECDE0005772206LongModellwert (Stufe 2)102.554 $0,052.188
IRESS LtdIRESS LtdECAU000000IRE2LongModellwert (Stufe 2)102.488 $0,0521.384
DFI Retail Group Holdings LtdDFI Retail Group Holdings LtdECBMG2624N1535LongModellwert (Stufe 2)102.402 $0,0525.900
Nissan Chemical CorpNissan Chemical CorpECJP3670800006LongModellwert (Stufe 2)102.262 $0,052.200
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)102.251 $0,059.300
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)102.152 $0,05260
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)101.870 $0,0513.500
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)101.599 $0,05615
Catapult Sports LtdCatapult Sports LtdECAU000000CAT9LongModellwert (Stufe 2)101.591 $0,0543.100
Data#3 LtdData#3 LtdECAU000000DTL4LongModellwert (Stufe 2)101.533 $0,0514.800
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)101.462 $0,052.400
Bossard Holding AGBossard Holding AGECCH0238627142LongModellwert (Stufe 2)101.143 $0,05361
Coface SACoface SAECFR0010667147LongModellwert (Stufe 2)100.477 $0,055.505
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)100.419 $0,0521.669
El Al Israel AirlinesEl Al Israel AirlinesECIL0010878242LongModellwert (Stufe 2)100.324 $0,0522.593
Balfour Beatty PLCBalfour Beatty PLCECGB0000961622LongModellwert (Stufe 2)100.303 $0,058.604
Uniphar PLCUniphar PLCECIE00BJ5FQX74LongModellwert (Stufe 2)100.294 $0,0520.481
HomeCo Daily Needs REITHomeCo Daily Needs REITECAU0000113136LongModellwert (Stufe 2)beschränkt100.048 $0,05112.600
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)100.043 $0,051.000
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)99.675 $0,053.800
Scandic Hotels Group ABScandic Hotels Group ABECSE0007640156LongModellwert (Stufe 2)beschränkt99.658 $0,0511.200
Dunelm Group PLCDunelm Group PLCECGB00B1CKQ739LongModellwert (Stufe 2)99.231 $0,058.484
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)99.081 $0,057.364
Stadler Rail AGStadler Rail AGECCH0002178181LongModellwert (Stufe 2)98.933 $0,053.258
Vusion/FranceVusion/FranceECFR0010282822LongModellwert (Stufe 2)98.604 $0,05656
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdECSG1B51001017LongModellwert (Stufe 2)98.543 $0,054.300
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)98.515 $0,054.500
Region GroupRegion GroupECAU0000253502LongModellwert (Stufe 2)98.225 $0,0558.752
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)98.067 $0,0572.000
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)97.960 $0,051.082
Addnode Group ABAddnode Group ABECSE0017885767LongModellwert (Stufe 2)97.875 $0,0524.295
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)97.839 $0,052.885
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)97.564 $0,05400
Brother Industries LtdBrother Industries LtdECJP3830000000LongModellwert (Stufe 2)97.122 $0,053.900
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)96.492 $0,051.863
Aurizon Holdings LtdAurizon Holdings LtdECAU000000AZJ1LongModellwert (Stufe 2)96.457 $0,0532.800
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)96.421 $0,05126
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)96.401 $0,052.598
Vital Healthcare Property TrustVital Healthcare Property TrustECNZCHPE0001S4LongModellwert (Stufe 2)96.020 $0,0586.400
Ence Energia y Celulosa SAEnce Energia y Celulosa SAECES0130625512LongModellwert (Stufe 2)95.943 $0,0532.310
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)95.901 $0,051.173
CMB Tech NVCMB Tech NVECBE0003816338LongModellwert (Stufe 2)95.886 $0,055.901
BOC Aviation LtdBOC Aviation LtdECSG9999015267LongModellwert (Stufe 2)beschränkt95.614 $0,059.700
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)95.537 $0,0513.300
Steadfast Group LtdSteadfast Group LtdECAU000000SDF8LongModellwert (Stufe 2)95.419 $0,0526.700
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)95.337 $0,0516.800
ADEKA CorpADEKA CorpECJP3114800000LongModellwert (Stufe 2)95.188 $0,053.900
Semapa-Sociedade de Investimento e GestaoSemapa-Sociedade de Investimento e GestaoECPTSEM0AM0004LongModellwert (Stufe 2)95.174 $0,054.100
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)95.156 $0,0512.133
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)94.911 $0,0512.300
Charter Hall Long Wale REITCharter Hall Long Wale REITECAU000000CLW0LongModellwert (Stufe 2)94.596 $0,0535.381
Dynavox Group ABDynavox Group ABECSE0017105620LongModellwert (Stufe 2)94.576 $0,0512.538
Quadient SAQuadient SAECFR0000120560LongModellwert (Stufe 2)94.403 $0,046.024
dormakaba Holding AGdormakaba Holding AGECCH1486524122LongModellwert (Stufe 2)94.393 $0,041.310
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)94.393 $0,046.218
Yamaguchi Financial Group IncYamaguchi Financial Group IncECJP3935300008LongModellwert (Stufe 2)94.305 $0,045.100
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)94.212 $0,0421.096
Activia Properties IncActivia Properties IncECJP3047490002LongModellwert (Stufe 2)94.046 $0,04105
Strauss Group LtdStrauss Group LtdECIL0007460160LongModellwert (Stufe 2)93.846 $0,042.478
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)93.791 $0,047.834
Avio SpAAvio SpAECIT0005119810LongModellwert (Stufe 2)beschränkt93.113 $0,042.768
Cathay Pacific Airways LtdCathay Pacific Airways LtdECHK0293001514LongModellwert (Stufe 2)93.018 $0,0450.000
Scatec ASAScatec ASAECNO0010715139LongModellwert (Stufe 2)beschränkt93.006 $0,049.618
Derwent London PLCDerwent London PLCECGB0002652740LongModellwert (Stufe 2)92.995 $0,043.277
Aztech Global LtdAztech Global LtdECSGXE54866863LongModellwert (Stufe 2)beschränkt92.852 $0,04178.000
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)92.775 $0,043.200
Faes Farma SAFaes Farma SAECES0134950F36LongModellwert (Stufe 2)92.606 $0,0417.635
Zeon CorpZeon CorpECJP3725400000LongModellwert (Stufe 2)92.555 $0,046.600
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)92.552 $0,04730
Kemira OyjKemira OyjECFI0009004824LongModellwert (Stufe 2)92.212 $0,044.698
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)92.090 $0,042.500
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)91.805 $0,043.900
SkiStar ABSkiStar ABECSE0012141687LongModellwert (Stufe 2)91.568 $0,045.226
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SAECES0157261019LongModellwert (Stufe 2)91.214 $0,041.351
Hutchison Port Holdings TrustHutchison Port Holdings TrustECSG2D00968206LongModellwert (Stufe 2)91.115 $0,04471.800
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)91.058 $0,0452.364
NORBIT ASANORBIT ASAECNO0010856511LongModellwert (Stufe 2)90.998 $0,044.904
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings LtdECBMG988031446LongModellwert (Stufe 2)90.491 $0,0450.000
Nichirei CorpNichirei CorpECJP3665200006LongModellwert (Stufe 2)90.409 $0,046.500
Comforia Residential REIT IncComforia Residential REIT IncECJP3047540004LongModellwert (Stufe 2)90.371 $0,04141
DKSH Holding AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)90.072 $0,041.085
Supermarket Income Reit PLCSupermarket Income Reit PLCECGB00BF345X11LongModellwert (Stufe 2)90.072 $0,0477.547
Collins Foods LtdCollins Foods LtdECAU000000CKF7LongModellwert (Stufe 2)89.869 $0,0415.600
CTF Services LtdCTF Services LtdECBMG668971101LongModellwert (Stufe 2)89.703 $0,0485.800
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)89.493 $0,048.000
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)89.179 $0,04174
UBE CorpUBE CorpECJP3158800007LongModellwert (Stufe 2)89.114 $0,044.500
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)88.717 $0,0410.908
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)88.471 $0,041.495
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/SingaporeECSG9999012629LongModellwert (Stufe 2)88.093 $0,041.292
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)87.829 $0,0441.600
Logistea ABLogistea ABECSE0017131337LongModellwert (Stufe 2)87.749 $0,0462.549
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)87.598 $0,041.500
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)87.458 $0,046.868
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)86.688 $0,0411.704
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)86.419 $0,041.944
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)86.412 $0,04200
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)86.152 $0,042.000
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)146.038 $0,072.472
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)85.893 $0,044.958
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)85.717 $0,049.209
Custodian Property Income Reit PLCCustodian Property Income Reit PLCECGB00BJFLFT45LongModellwert (Stufe 2)85.540 $0,0473.270
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)85.020 $0,041.353
Maruichi Steel Tube LtdMaruichi Steel Tube LtdECJP3871200006LongModellwert (Stufe 2)84.873 $0,047.600
Centurion Accommodation ReitCenturion Accommodation ReitECSGXC43938841LongModellwert (Stufe 2)84.777 $0,0496.300
Sweco ABSweco ABECSE0014960373LongModellwert (Stufe 2)84.777 $0,046.005
ComfortDelGro Corp LtdComfortDelGro Corp LtdECSG1N31909426LongModellwert (Stufe 2)84.771 $0,0481.100
IG Group Holdings PLCIG Group Holdings PLCECGB00B06QFB75LongModellwert (Stufe 2)84.734 $0,044.300
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)84.627 $0,0411.500
Yamazaki Baking Co LtdYamazaki Baking Co LtdECJP3935600001LongModellwert (Stufe 2)84.531 $0,044.000
Virbac SACAVirbac SACAECFR0000031577LongModellwert (Stufe 2)84.501 $0,04217
Yamato Kogyo Co LtdYamato Kogyo Co LtdECJP3940400009LongModellwert (Stufe 2)84.184 $0,041.000
Coca-Cola Bottlers Japan Holdings IncCoca-Cola Bottlers Japan Holdings IncECJP3293200006LongModellwert (Stufe 2)84.108 $0,043.500
Food & Life Cos LtdFood & Life Cos LtdECJP3397150008LongModellwert (Stufe 2)83.792 $0,042.400
Daiwa House REIT Investment CorpDaiwa House REIT Investment CorpECJP3046390005LongModellwert (Stufe 2)83.619 $0,04108
Advance Residence Investment CorpAdvance Residence Investment CorpECJP3047160001LongModellwert (Stufe 2)83.505 $0,0490
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)83.410 $0,044.900
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)83.368 $0,041.480
Perseus Mining LtdPerseus Mining LtdECAU000000PRU3LongModellwert (Stufe 2)83.186 $0,0424.300
Bravura Solutions LtdBravura Solutions LtdECAU000000BVS9LongModellwert (Stufe 2)83.172 $0,0446.576
Webuild SpAWebuild SpAECIT0003865570LongModellwert (Stufe 2)83.073 $0,0432.000
Hulic Reit IncHulic Reit IncECJP3047660000LongModellwert (Stufe 2)83.037 $0,0484
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)82.984 $0,04608
Nippon Shinyaku Co LtdNippon Shinyaku Co LtdECJP3717600005LongModellwert (Stufe 2)82.956 $0,043.900
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)82.538 $0,044.000
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)82.506 $0,044.678
Arena REITArena REITECAU000000ARF6LongModellwert (Stufe 2)82.492 $0,0436.931
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund IncECJP3046440008LongModellwert (Stufe 2)82.438 $0,04107
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)82.270 $0,04989
Eagers Automotive LtdEagers Automotive LtdECAU000000APE3LongModellwert (Stufe 2)82.204 $0,045.000
NSI NVNSI NVECNL0012365084LongModellwert (Stufe 2)81.879 $0,044.268
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)81.836 $0,04144
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)81.835 $0,045.476
AEON REIT Investment CorpAEON REIT Investment CorpECJP3047650001LongModellwert (Stufe 2)81.789 $0,04107
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International LtdECBMG2113M1203LongModellwert (Stufe 2)81.588 $0,0455.000
Mitsui Chemicals IncMitsui Chemicals IncECJP3888300005LongModellwert (Stufe 2)81.516 $0,046.200
Fattal Holdings 1998 LtdFattal Holdings 1998 LtdECIL0011434292LongModellwert (Stufe 2)81.501 $0,04368
Cibus Real Estate AB publCibus Real Estate AB publECSE0010832204LongModellwert (Stufe 2)81.479 $0,045.400
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)81.346 $0,042.278
Puuilo OyjPuuilo OyjECFI4000507124LongModellwert (Stufe 2)81.067 $0,044.107
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)81.023 $0,048.800
Vitasoy International Holdings LtdVitasoy International Holdings LtdECHK0345001611LongModellwert (Stufe 2)80.919 $0,0498.000
Shizuoka Financial Group IncShizuoka Financial Group IncECJP3351500008LongModellwert (Stufe 2)80.873 $0,044.100
Tosoh CorpTosoh CorpECJP3595200001LongModellwert (Stufe 2)80.729 $0,044.800
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdECJP3401400001LongModellwert (Stufe 2)80.572 $0,0424.900
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)80.566 $0,045.400
Wendel SEWendel SEECFR0000121204LongModellwert (Stufe 2)80.494 $0,04830
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)80.187 $0,0459.884
Waypoint REIT LtdWaypoint REIT LtdECAU0000088064LongModellwert (Stufe 2)80.122 $0,0445.830
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)80.093 $0,0487
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)79.783 $0,042.494
Yakult Honsha Co LtdYakult Honsha Co LtdECJP3931600005LongModellwert (Stufe 2)79.639 $0,044.500
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)79.631 $0,043.200
Picton Property Income LtdPicton Property Income LtdECGB00B0LCW208LongModellwert (Stufe 2)79.626 $0,0479.298
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)79.385 $0,0483
Arjo ABArjo ABECSE0010468116LongModellwert (Stufe 2)79.212 $0,0427.848
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)79.088 $0,042.200
Attendo ABAttendo ABECSE0007666110LongModellwert (Stufe 2)beschränkt78.995 $0,046.868
VSTECS Holdings LtdVSTECS Holdings LtdECKYG9400C1116LongModellwert (Stufe 2)78.924 $0,0466.000
Care Property Invest NVCare Property Invest NVECBE0974273055LongModellwert (Stufe 2)78.798 $0,045.421
Azbil CorpAzbil CorpECJP3937200008LongModellwert (Stufe 2)78.698 $0,047.600
Hansen Technologies LtdHansen Technologies LtdECAU000000HSN3LongModellwert (Stufe 2)78.441 $0,0426.312
Luk Fook Holdings International LtdLuk Fook Holdings International LtdECBMG5695X1258LongModellwert (Stufe 2)78.367 $0,0425.000
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)78.229 $0,043.400
Ebro Foods SAEbro Foods SAECES0112501012LongModellwert (Stufe 2)78.138 $0,043.700
Carel Industries SpACarel Industries SpAECIT0005331019LongModellwert (Stufe 2)beschränkt78.066 $0,042.500
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)77.843 $0,043.900
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)77.446 $0,042.760
Mivne Real Estate KD LtdMivne Real Estate KD LtdECIL0002260193LongModellwert (Stufe 2)77.312 $0,0417.520
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)77.245 $0,045.060
Ambea ABAmbea ABECSE0009663826LongModellwert (Stufe 2)beschränkt77.184 $0,045.092
Cleanaway Waste Management LtdCleanaway Waste Management LtdECAU000000CWY3LongModellwert (Stufe 2)76.855 $0,0446.800
BioGaia ABBioGaia ABECSE0017769995LongModellwert (Stufe 2)76.815 $0,046.324
Mayr Melnhof Karton AGMayr Melnhof Karton AGECAT0000938204LongModellwert (Stufe 2)76.691 $0,04800
Oil Refineries LtdOil Refineries LtdECIL0025902482LongModellwert (Stufe 2)76.646 $0,04120.155
Better Collective A/SBetter Collective A/SECDK0060952240LongModellwert (Stufe 2)76.571 $0,046.019
Trend Micro Inc/JapanTrend Micro Inc/JapanECJP3637300009LongModellwert (Stufe 2)76.555 $0,041.900
B&M European Value Retail plcB&M European Value Retail plcECJE00BVSYJW51LongModellwert (Stufe 2)76.486 $0,0425.444
Ottobock SE & Co KGaAOttobock SE & Co KGaAECDE000BCK2223LongModellwert (Stufe 2)76.375 $0,041.177
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)76.298 $0,043.000
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)76.096 $0,04160
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)75.968 $0,043.000
Nisshin Seifun Group IncNisshin Seifun Group IncECJP3676800000LongModellwert (Stufe 2)75.955 $0,046.000
Vimian Group ABVimian Group ABECSE0015961982LongModellwert (Stufe 2)75.924 $0,0421.300
Sapporo Breweries LtdSapporo Breweries LtdECJP3320800000LongModellwert (Stufe 2)75.760 $0,046.000
Charter Hall Retail REITCharter Hall Retail REITECAU000000CQR9LongModellwert (Stufe 2)75.750 $0,0426.800
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)75.738 $0,04600
Fox Wizel LtdFox Wizel LtdECIL0010870223LongModellwert (Stufe 2)75.429 $0,04761
Billerud ABBillerud ABECSE0000862997LongModellwert (Stufe 2)75.328 $0,049.447
MGM China Holdings LtdMGM China Holdings LtdECKYG607441022LongModellwert (Stufe 2)75.267 $0,0452.000
Ariston Holding NVAriston Holding NVECNL0015000N33LongModellwert (Stufe 2)75.198 $0,0417.931
Centuria Industrial REITCenturia Industrial REITECAU000000CIP0LongModellwert (Stufe 2)75.193 $0,0435.600
Hiscox LtdHiscox LtdECBMG4593F1389LongModellwert (Stufe 2)75.170 $0,043.079
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)74.995 $0,044.771
LINK Mobility Group Holding ASALINK Mobility Group Holding ASAECNO0010894231LongModellwert (Stufe 2)74.855 $0,0427.651
Daiwa Office Investment CorpDaiwa Office Investment CorpECJP3046310003LongModellwert (Stufe 2)74.854 $0,0435
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)74.839 $0,044.200
Capricorn Metals LtdCapricorn Metals LtdECAU000000CMM9LongModellwert (Stufe 2)74.461 $0,048.400
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)74.415 $0,041.689
Huber + Suhner AGHuber + Suhner AGECCH0030380734LongModellwert (Stufe 2)74.251 $0,04315
Pexip Holding ASAPexip Holding ASAECNO0010840507LongModellwert (Stufe 2)74.217 $0,048.717
Mebuki Financial Group IncMebuki Financial Group IncECJP3117700009LongModellwert (Stufe 2)74.128 $0,048.000
Air Water IncAir Water IncECJP3160670000LongModellwert (Stufe 2)73.712 $0,044.700
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)73.231 $0,034.400
Hachijuni Nagano Bank LtdHachijuni Nagano Bank LtdECJP3769000005LongModellwert (Stufe 2)73.029 $0,034.700
Xior Student Housing NVXior Student Housing NVECBE0974288202LongModellwert (Stufe 2)beschränkt72.973 $0,032.293
Avanza Bank Holding ABAvanza Bank Holding ABECSE0012454072LongModellwert (Stufe 2)72.839 $0,031.775
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)72.673 $0,036.600
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)72.598 $0,034.500
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)72.389 $0,0398
Diploma PLCDiploma PLCECGB0001826634LongModellwert (Stufe 2)71.799 $0,03725
Energix-Renewable Energies LtdEnergix-Renewable Energies LtdECIL0011233553LongModellwert (Stufe 2)71.740 $0,039.900
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)71.740 $0,031.300
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)71.712 $0,036.300
Sundrug Co LtdSundrug Co LtdECJP3336600006LongModellwert (Stufe 2)71.311 $0,033.000
Kaneka CorpKaneka CorpECJP3215800008LongModellwert (Stufe 2)71.153 $0,032.000
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)70.870 $0,0373.100
NH Foods LtdNH Foods LtdECJP3743000006LongModellwert (Stufe 2)70.691 $0,031.800
OY Nofar Energy LtdOY Nofar Energy LtdECIL0011708778LongModellwert (Stufe 2)70.558 $0,031.200
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)70.175 $0,0318.110
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)70.170 $0,032.100
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)70.157 $0,0317.653
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)70.043 $0,032.348
Hochschild Mining PLCHochschild Mining PLCECGB00B1FW5029LongModellwert (Stufe 2)69.740 $0,0311.878
Stella International Holdings LtdStella International Holdings LtdECKYG846981028LongModellwert (Stufe 2)69.691 $0,0337.500
TISI IncTISI IncECJP3104890003LongModellwert (Stufe 2)69.526 $0,032.900
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)69.247 $0,03982
SIA Engineering Co LtdSIA Engineering Co LtdECSG1I53882771LongModellwert (Stufe 2)69.155 $0,0328.600
Sugi Holdings Co LtdSugi Holdings Co LtdECJP3397060009LongModellwert (Stufe 2)69.116 $0,033.900
Synsam ABSynsam ABECSE0016829709LongModellwert (Stufe 2)69.053 $0,0311.599
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)68.956 $0,032.467
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)68.920 $0,03300
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)68.790 $0,033.500
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)68.649 $0,03483
USS Co LtdUSS Co LtdECJP3944130008LongModellwert (Stufe 2)68.196 $0,035.400
Orica LtdOrica LtdECAU000000ORI1LongModellwert (Stufe 2)68.103 $0,034.169
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co LtdECHK0000056256LongModellwert (Stufe 2)67.914 $0,03370.000
EVSEVSECBE0003820371LongModellwert (Stufe 2)67.837 $0,032.131
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)67.776 $0,03414
SKY Perfect JSAT CorpSKY Perfect JSAT CorpECJP3396350005LongModellwert (Stufe 2)67.732 $0,035.200
Nissin Foods Holdings Co LtdNissin Foods Holdings Co LtdECJP3675600005LongModellwert (Stufe 2)66.889 $0,033.700
GH Research PLCGH Research PLCECIE000GID8VI0LongBörsenkurs (Stufe 1)66.807 $0,032.380
easyJet PLCeasyJet PLCECGB00B7KR2P84LongModellwert (Stufe 2)66.635 $0,037.827
Kobe Bussan Co LtdKobe Bussan Co LtdECJP3291200008LongModellwert (Stufe 2)66.438 $0,033.800
SpareBank 1 SMNSpareBank 1 SMNECNO0006390301LongModellwert (Stufe 2)66.382 $0,033.200
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)66.176 $0,034.800
Harvia OyjHarvia OyjECFI4000306873LongModellwert (Stufe 2)beschränkt65.981 $0,031.383
Isrotel LtdIsrotel LtdECIL0010809858LongModellwert (Stufe 2)65.910 $0,031.600
Arcadis NVArcadis NVECNL0006237562LongModellwert (Stufe 2)65.886 $0,031.400
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)65.687 $0,034.089
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)65.276 $0,031.700
Wereldhave NVWereldhave NVECNL0000289213LongModellwert (Stufe 2)65.193 $0,032.950
Ashdod Refinery LtdAshdod Refinery LtdECIL0011989105LongModellwert (Stufe 2)65.161 $0,031.700
Cosmos Pharmaceutical CorpCosmos Pharmaceutical CorpECJP3298400007LongModellwert (Stufe 2)64.536 $0,031.600
Moonpig Group PLCMoonpig Group PLCECGB00BMT9K014LongModellwert (Stufe 2)64.389 $0,0317.373
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)64.339 $0,03507
NOF CorpNOF CorpECJP3753400005LongModellwert (Stufe 2)64.289 $0,033.700
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)64.217 $0,037.069
Issta LtdIssta LtdECIL0010810740LongModellwert (Stufe 2)63.877 $0,032.188
Big Shopping Centers LtdBig Shopping Centers LtdECIL0010972607LongModellwert (Stufe 2)63.828 $0,03284
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)beschränkt63.446 $0,0310.864
Orix JREIT IncOrix JREIT IncECJP3040880001LongModellwert (Stufe 2)63.416 $0,0398
Rotork PLCRotork PLCECGB00BVFNZH21LongModellwert (Stufe 2)63.369 $0,039.619
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)63.144 $0,031.854
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)62.889 $0,03951
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASAECNO0010631567LongModellwert (Stufe 2)62.725 $0,032.800
Plover Bay Technologies LtdPlover Bay Technologies LtdECKYG713321035LongModellwert (Stufe 2)beschränkt62.710 $0,0359.000
Japan Prime Realty Investment CorpJapan Prime Realty Investment CorpECJP3040890000LongModellwert (Stufe 2)62.676 $0,03102
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)62.498 $0,03800
Sella Capital Real Estate LtdSella Capital Real Estate LtdECIL0011096448LongModellwert (Stufe 2)62.474 $0,0321.666
Cairn Homes PLCCairn Homes PLCECIE00BWY4ZF18LongModellwert (Stufe 2)62.218 $0,0322.100
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)62.118 $0,03758
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)62.069 $0,031.107
AscencioAscencioECBE0003856730LongModellwert (Stufe 2)61.821 $0,031.023
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)61.730 $0,03210
Valmet OyjValmet OyjECFI4000074984LongModellwert (Stufe 2)61.602 $0,032.043
Marui Group Co LtdMarui Group Co LtdECJP3870400003LongModellwert (Stufe 2)61.477 $0,033.300
Meshek Energy Renewable Energies LtdMeshek Energy Renewable Energies LtdECIL0011669749LongModellwert (Stufe 2)61.047 $0,0316.700
Gimv NVGimv NVECBE0003699130LongModellwert (Stufe 2)61.020 $0,031.185
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)60.628 $0,032.842
DIC CorpDIC CorpECJP3493400000LongModellwert (Stufe 2)60.500 $0,032.200
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)60.379 $0,035.500
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)60.330 $0,033.095
PostNL NVPostNL NVECNL0009739416LongModellwert (Stufe 2)59.977 $0,0357.800
Sagax ABSagax ABECSE0009161052LongModellwert (Stufe 2)59.896 $0,0317.175
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)59.890 $0,036.102
Ito En LtdIto En LtdECJP3143000002LongModellwert (Stufe 2)59.870 $0,033.200
Raffles Medical Group LtdRaffles Medical Group LtdECSG1CH4000003LongModellwert (Stufe 2)59.720 $0,0387.000
Cafe de Coral Holdings LtdCafe de Coral Holdings LtdECBMG1744V1037LongModellwert (Stufe 2)59.474 $0,0384.000
AcadeMedia ABAcadeMedia ABECSE0007897079LongModellwert (Stufe 2)beschränkt59.348 $0,035.655
Tamar Petroleum LtdTamar Petroleum LtdECIL0011413577LongModellwert (Stufe 2)beschränkt59.266 $0,036.064
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)59.176 $0,032.000
Jiaxin International Resources Investment LtdJiaxin International Resources Investment LtdECHK0001188587LongModellwert (Stufe 2)59.168 $0,038.400
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)58.988 $0,03464
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)58.923 $0,034.000
Super Retail Group LtdSuper Retail Group LtdECAU000000SUL0LongModellwert (Stufe 2)58.758 $0,036.300
SUNeVision Holdings LtdSUNeVision Holdings LtdECKYG857001054LongModellwert (Stufe 2)58.552 $0,0395.000
Grainger PLCGrainger PLCECGB00B04V1276LongModellwert (Stufe 2)58.470 $0,0324.778
Alzchem Group AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)58.458 $0,03328
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)58.421 $0,031.525
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment CorpECJP3046500009LongModellwert (Stufe 2)58.398 $0,0366
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park IncECJP3048300002LongModellwert (Stufe 2)58.252 $0,0386
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)58.035 $0,033.710
Trainline PLCTrainline PLCECGB00BKDTK925LongModellwert (Stufe 2)beschränkt57.881 $0,0318.129
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)57.873 $0,03948
Harvey Norman Holdings LtdHarvey Norman Holdings LtdECAU000000HVN7LongModellwert (Stufe 2)57.861 $0,0316.800
Aica Kogyo Co LtdAica Kogyo Co LtdECJP3100800006LongModellwert (Stufe 2)57.641 $0,032.500
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)57.424 $0,033.821
Wynn Macau LtdWynn Macau LtdECKYG981491007LongModellwert (Stufe 2)57.413 $0,0379.200
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)57.332 $0,03594
Hirose Electric Co LtdHirose Electric Co LtdECJP3799000009LongModellwert (Stufe 2)57.293 $0,03340
Mitie Group PLCMitie Group PLCECGB0004657408LongModellwert (Stufe 2)56.821 $0,0320.269
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)56.702 $0,03700
Almirall SAAlmirall SAECES0157097017LongModellwert (Stufe 2)56.656 $0,034.414
Granges ABGranges ABECSE0006288015LongModellwert (Stufe 2)56.574 $0,033.004
SJM Holdings LtdSJM Holdings LtdECHK0880043028LongModellwert (Stufe 2)56.541 $0,03279.000
Bending Spoons SpABending Spoons SpAECIT0005717696LongBörsenkurs (Stufe 1)56.320 $0,031.600
Tokuyama CorpTokuyama CorpECJP3625000009LongModellwert (Stufe 2)56.296 $0,032.400
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)56.201 $0,031.045
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)56.197 $0,03900
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)56.066 $0,032.694
DHT Holdings IncDHT Holdings IncECMHY2065G1219LongBörsenkurs (Stufe 1)55.710 $0,033.000
Oji Holdings CorpOji Holdings CorpECJP3174410005LongModellwert (Stufe 2)55.538 $0,0310.100
Serco Group PLCSerco Group PLCECGB0007973794LongModellwert (Stufe 2)55.333 $0,0316.961
Tokmanni Group CorpTokmanni Group CorpECFI4000197934LongModellwert (Stufe 2)55.152 $0,036.544
Denka Co LtdDenka Co LtdECJP3549600009LongModellwert (Stufe 2)55.078 $0,032.600
Calbee IncCalbee IncECJP3220580009LongModellwert (Stufe 2)54.715 $0,033.000
SSAB ABSSAB ABECSE0000171100LongModellwert (Stufe 2)54.566 $0,035.183
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/SECDK0060854669LongModellwert (Stufe 2)54.548 $0,03203
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)54.323 $0,031.367
Electra Consumer Products 1970 LtdElectra Consumer Products 1970 LtdECIL0050101299LongModellwert (Stufe 2)54.069 $0,032.300
KDX Realty Investment CorpKDX Realty Investment CorpECJP3046270009LongModellwert (Stufe 2)53.754 $0,0355
NewPrinces SpANewPrinces SpAECIT0005385213LongModellwert (Stufe 2)53.690 $0,032.900
Rusta ABRusta ABECSE0020848356LongModellwert (Stufe 2)53.612 $0,035.795
Cementir Holding NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)53.487 $0,033.062
NTT UD REIT Investment CorpNTT UD REIT Investment CorpECJP3041770003LongModellwert (Stufe 2)53.376 $0,0362
Elmera Group ASAElmera Group ASAECNO0010815673LongModellwert (Stufe 2)beschränkt53.297 $0,0311.088
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment CorpECJP3048480002LongModellwert (Stufe 2)53.110 $0,0368
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)52.798 $0,031.400
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)52.624 $0,0311.427
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)52.523 $0,03400
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)52.508 $0,03152
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)52.382 $0,0212.000
Emerald Resources NLEmerald Resources NLECAU000000EMR4LongModellwert (Stufe 2)52.157 $0,0213.900
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)52.117 $0,0251
Max Stock LtdMax Stock LtdECIL0011685588LongModellwert (Stufe 2)51.922 $0,024.553
Dermapharm Holding SEDermapharm Holding SEECDE000A2GS5D8LongModellwert (Stufe 2)51.785 $0,021.095
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems LtdECIL0011765935LongModellwert (Stufe 2)51.772 $0,02666
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co IncECJP3896800004LongModellwert (Stufe 2)51.661 $0,022.000
Taylor Wimpey PLCTaylor Wimpey PLCECGB0008782301LongModellwert (Stufe 2)51.467 $0,0248.881
Mitsui Fudosan Retail Fund Investment CorpMitsui Fudosan Retail Fund Investment CorpECJP3046200006LongModellwert (Stufe 2)51.454 $0,02100
Rinnai CorpRinnai CorpECJP3977400005LongModellwert (Stufe 2)51.433 $0,022.300
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)51.261 $0,02431
Italmobiliare SpAItalmobiliare SpAECIT0005253205LongModellwert (Stufe 2)51.207 $0,021.700
Recticel SARecticel SAECBE0003656676LongModellwert (Stufe 2)51.137 $0,023.579
Japan Logistics Fund IncJapan Logistics Fund IncECJP3046230003LongModellwert (Stufe 2)50.848 $0,0282
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings LtdECJP3613400005LongModellwert (Stufe 2)50.818 $0,022.000
Materialise NVMaterialise NVEC57667T100LongBörsenkurs (Stufe 1)50.165 $0,027.900
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)49.936 $0,0221.000
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)49.922 $0,021.372
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)49.863 $0,025.159
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)49.848 $0,0217.844
Supply Network LtdSupply Network LtdECAU000000SNL5LongModellwert (Stufe 2)49.838 $0,022.100
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt49.761 $0,021.100
Kansai Paint Co LtdKansai Paint Co LtdECJP3229400001LongModellwert (Stufe 2)49.564 $0,022.800
Per Aarsleff Holding A/SPer Aarsleff Holding A/SECDK0060700516LongModellwert (Stufe 2)49.453 $0,02444
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaAECDE000A3ENQ51LongModellwert (Stufe 2)49.426 $0,021.946
Tongguan Gold Group LtdTongguan Gold Group LtdECBMG8919D1074LongModellwert (Stufe 2)49.389 $0,02188.000
Vobile Group LtdVobile Group LtdECKYG9390R1103LongModellwert (Stufe 2)beschränkt49.363 $0,02156.000
QinetiQ Group PLCQinetiQ Group PLCECGB00B0WMWD03LongModellwert (Stufe 2)49.212 $0,027.188
Singapore Post LtdSingapore Post LtdECSG1N89910219LongModellwert (Stufe 2)48.934 $0,02184.600
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)48.903 $0,02200
Danya Cebus LtdDanya Cebus LtdECIL0011731374LongModellwert (Stufe 2)48.798 $0,021.271
AGL Energy LtdAGL Energy LtdECAU000000AGL7LongModellwert (Stufe 2)48.669 $0,028.364
Shangri-La Asia LtdShangri-La Asia LtdECBMG8063F1068LongModellwert (Stufe 2)48.515 $0,0292.000
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)48.356 $0,029.625
BLUENORD ASABLUENORD ASAECNO0010379266LongModellwert (Stufe 2)48.038 $0,02881
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)48.025 $0,021.300
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)47.932 $0,024.568
NGK CorpNGK CorpECJP3695200000LongModellwert (Stufe 2)47.900 $0,021.400
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)47.826 $0,022.100
Kerry Properties LtdKerry Properties LtdECBMG524401079LongModellwert (Stufe 2)47.407 $0,0219.000
Pets at Home Group PlcPets at Home Group PlcECGB00BJ62K685LongModellwert (Stufe 2)47.272 $0,0216.559
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)47.053 $0,024.900
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises LtdECAU000000DMP0LongModellwert (Stufe 2)46.854 $0,023.600
BAJAJ Mobility AGBAJAJ Mobility AGECAT0000KTMI02LongModellwert (Stufe 2)46.784 $0,022.000
JM ABJM ABECSE0000806994LongModellwert (Stufe 2)46.726 $0,023.611
Mitchells & Butlers PLCMitchells & Butlers PLCECGB00B1FP6H53LongModellwert (Stufe 2)46.469 $0,0212.552
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/TheECIL0005930388LongModellwert (Stufe 2)46.334 $0,02600
YIT OyjYIT OyjECFI0009800643LongModellwert (Stufe 2)46.123 $0,0213.649
Central New Energy Holding Group LtdCentral New Energy Holding Group LtdECKYG2006G1313LongModellwert (Stufe 2)46.074 $0,0244.000
Dowa Holdings Co LtdDowa Holdings Co LtdECJP3638600001LongModellwert (Stufe 2)45.919 $0,02900
CIE Automotive SACIE Automotive SAECES0105630315LongModellwert (Stufe 2)45.809 $0,021.500
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)45.771 $0,02600
Telekom Austria AGTelekom Austria AGECAT0000720008LongModellwert (Stufe 2)45.745 $0,023.904
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)45.691 $0,024.288
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)45.418 $0,0225.540
UACJ CorpUACJ CorpECJP3826900007LongModellwert (Stufe 2)45.249 $0,023.100
Rohm Co LtdRohm Co LtdECJP3982800009LongModellwert (Stufe 2)45.078 $0,021.700
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)45.066 $0,0218.000
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)44.984 $0,0211.300
Corbion NVCorbion NVECNL0010583399LongModellwert (Stufe 2)44.888 $0,022.054
Atlas Arteria LtdAtlas Arteria LtdECAU0000013559LongModellwert (Stufe 2)44.824 $0,0212.692
Realord Technology Co LtdRealord Technology Co LtdECBMG7403L1046LongModellwert (Stufe 2)44.799 $0,0250.000
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)44.647 $0,02495
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)beschränkt44.441 $0,022.600
Nippon Shokubai Co LtdNippon Shokubai Co LtdECJP3715200006LongModellwert (Stufe 2)44.392 $0,023.300
Retail Estates NVRetail Estates NVECBE0003720340LongModellwert (Stufe 2)44.324 $0,02583
Genesis Minerals LtdGenesis Minerals LtdECAU000000GMD9LongModellwert (Stufe 2)44.066 $0,0211.000
Aryt Industries LtdAryt Industries LtdECIL0005870147LongModellwert (Stufe 2)43.927 $0,025.321
Deme Group NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)43.689 $0,02229
Regis Resources LtdRegis Resources LtdECAU000000RRL8LongModellwert (Stufe 2)43.281 $0,0210.100
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co LtdECHK0000145638LongModellwert (Stufe 2)43.072 $0,0249.000
Reit 1 LtdReit 1 LtdECIL0010989205LongModellwert (Stufe 2)43.068 $0,026.085
Ramelius Resources LtdRamelius Resources LtdECAU000000RMS4LongModellwert (Stufe 2)43.013 $0,0220.000
Kewpie CorpKewpie CorpECJP3244800003LongModellwert (Stufe 2)42.867 $0,021.500
SMG Swiss Marketplace Group AGSMG Swiss Marketplace Group AGECCH1484953687LongModellwert (Stufe 2)beschränkt42.497 $0,021.347
Gav-Yam Lands Corp LtdGav-Yam Lands Corp LtdECIL0007590198LongModellwert (Stufe 2)42.325 $0,023.302
Plus500 LtdPlus500 LtdECIL0011284465LongModellwert (Stufe 2)42.123 $0,02802
Airport City LtdAirport City LtdECIL0010958358LongModellwert (Stufe 2)42.064 $0,022.335
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)42.061 $0,021.500
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)41.965 $0,021.727
Lion CorpLion CorpECJP3965400009LongModellwert (Stufe 2)41.808 $0,023.900
OVH Groupe SAOVH Groupe SAECFR0014005HJ9LongModellwert (Stufe 2)41.449 $0,022.386
Oesterreichische Post AGOesterreichische Post AGECAT0000APOST4LongModellwert (Stufe 2)41.330 $0,021.100
Taiyo Holdings Co LtdTaiyo Holdings Co LtdECJP3449100001LongModellwert (Stufe 2)41.297 $0,021.400
Rural Funds TrustRural Funds TrustECAU000000RFF5LongModellwert (Stufe 2)40.899 $0,0226.800
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt40.559 $0,02200
Barco NVBarco NVECBE0974362940LongModellwert (Stufe 2)40.501 $0,024.470
Morgan Sindall Group PLCMorgan Sindall Group PLCECGB0008085614LongModellwert (Stufe 2)40.377 $0,02671
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)40.145 $0,028.600
Fortune Real Estate Investment TrustFortune Real Estate Investment TrustECSG1O33912138LongModellwert (Stufe 2)40.029 $0,0265.000
bpost SAbpost SAECBE0974268972LongModellwert (Stufe 2)39.685 $0,0222.899
Jinhai Medical Technology LtdJinhai Medical Technology LtdECKYG5140Y1162LongModellwert (Stufe 2)39.462 $0,0285.000
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)39.010 $0,0228
PPI Public Property Invest ABPPI Public Property Invest ABECSE0028799411LongBörsenkurs (Stufe 1)38.795 $0,0219.100
Nordic American Tankers LtdNordic American Tankers LtdECBMG657731060LongBörsenkurs (Stufe 1)38.527 $0,025.900
EBOS Group LtdEBOS Group LtdECNZEBOE0001S6LongModellwert (Stufe 2)38.427 $0,022.964
PAX Global Technology LtdPAX Global Technology LtdECBMG6955J1036LongModellwert (Stufe 2)38.214 $0,0276.000
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REITECAU0000030645LongModellwert (Stufe 2)37.986 $0,0221.000
ALK-Abello A/SALK-Abello A/SECDK0061802139LongModellwert (Stufe 2)37.896 $0,021.108
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings LtdECIL0002240146LongModellwert (Stufe 2)37.839 $0,02500
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)beschränkt37.824 $0,023.385
Elkem ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)beschränkt37.762 $0,0211.500
Ackerstein Group LtdAckerstein Group LtdECIL0011762056LongModellwert (Stufe 2)37.732 $0,0212.600
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)37.709 $0,02387
SuperX AI Technology LtdSuperX AI Technology LtdECVGG5294K1104LongBörsenkurs (Stufe 1)37.642 $0,025.800
Ryman Healthcare LtdRyman Healthcare LtdECNZRYME0001S4LongModellwert (Stufe 2)37.483 $0,0229.700
Cellebrite DI LtdCellebrite DI LtdECIL0011794802LongBörsenkurs (Stufe 1)36.875 $0,022.500
Bank of Queensland LtdBank of Queensland LtdECAU000000BOQ8LongModellwert (Stufe 2)36.797 $0,027.900
Basic-Fit NVBasic-Fit NVECNL0011872650LongModellwert (Stufe 2)beschränkt36.608 $0,02915
Modern Times Group MTG ABModern Times Group MTG ABECSE0018012494LongModellwert (Stufe 2)36.446 $0,022.653
M Yochananof & Sons LtdM Yochananof & Sons LtdECIL0011612640LongModellwert (Stufe 2)36.036 $0,02315
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)35.817 $0,021.121
H Lundbeck A/SH Lundbeck A/SECDK0061804770LongModellwert (Stufe 2)35.783 $0,025.593
YH Dimri Construction & Development LtdYH Dimri Construction & Development LtdECIL0010903156LongModellwert (Stufe 2)35.387 $0,02300
Summerset Group Holdings LtdSummerset Group Holdings LtdECNZSUME0001S0LongModellwert (Stufe 2)34.328 $0,027.000
PhotoCure ASAPhotoCure ASAECNO0010000045LongModellwert (Stufe 2)34.064 $0,026.070
Colruyt Group N.VColruyt Group N.VECBE0974256852LongModellwert (Stufe 2)33.623 $0,02750
Amot Investments LtdAmot Investments LtdECIL0010972789LongModellwert (Stufe 2)33.534 $0,025.519
C-Mer Medical Holdings LtdC-Mer Medical Holdings LtdECKYG2R51A1053LongModellwert (Stufe 2)beschränkt32.441 $0,02274.000
TOWER LtdTOWER LtdECNZTWRE0011S2LongModellwert (Stufe 2)31.717 $0,0228.900
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)31.710 $0,023.075
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)31.567 $0,0233
Delta Israel Brands LtdDelta Israel Brands LtdECIL0011736993LongModellwert (Stufe 2)31.489 $0,02841
AUB Group LtdAUB Group LtdECAU000000AUB9LongModellwert (Stufe 2)31.178 $0,011.600
Scales Corp LtdScales Corp LtdECNZSCLE0002S8LongModellwert (Stufe 2)30.984 $0,018.100
ASTA Energy Solutions AGASTA Energy Solutions AGECAT100ASTA001LongModellwert (Stufe 2)30.721 $0,01500
RaySearch Laboratories ABRaySearch Laboratories ABECSE0000135485LongModellwert (Stufe 2)30.432 $0,011.617
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SEECDE000A255F11LongModellwert (Stufe 2)30.306 $0,01399
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)29.831 $0,011.040
Valuetronics Holdings LtdValuetronics Holdings LtdECBMG9316Y1084LongModellwert (Stufe 2)29.543 $0,0135.400
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 LtdECIL0011042491LongModellwert (Stufe 2)29.024 $0,01258
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)27.478 $0,01615
XP Power LtdXP Power LtdECSG9999003735LongModellwert (Stufe 2)25.485 $0,011.169
Kenmare Resources PLCKenmare Resources PLCECIE00BDC5DG00LongModellwert (Stufe 2)25.304 $0,019.500
Retailors LtdRetailors LtdECIL0011754889LongModellwert (Stufe 2)19.048 $0,012.500
Delek Yizum Nechasim LtdDelek Yizum Nechasim LtdECIL0012437575LongBörsenkurs (Stufe 1)11.409 $0,01517
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECLongModellwert (Stufe 2)9.900 $0,00220
Grandstand LtdGrandstand LtdECJE00BL970N11LongBörsenkurs (Stufe 1)8.492 $0,004.400
Bio On SpaBio On SpaECIT0005056236LongSchätzwert (Stufe 3)0 $0,0012.900
UNTRADE.SUPERB SUMMITSuperb Summit International Group Ltd.ECKYG8587E1061LongSchätzwert (Stufe 3)0 $0,00230.000
WEBUILD SPAWEBUILD SPAECIT0005454423LongSchätzwert (Stufe 3)0 $0,0014.207
Gesamt206.899.537 $98,5723.324.899
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