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Was steckt im Fonds BlackRock Tactical Opportunities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Funds zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
3.308.457.807 $65,0151.727.523
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)182.272.270 $3,58913.325
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)154.496.921 $3,04569.364
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)116.003.216 $2,28284.475
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)105.457.037 $2,07397.861
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)170.986.897 $3,36445.873
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)77.047.142 $1,51184.575
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)51.404.111 $1,0184.006
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)41.009.638 $0,81130.925
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)31.581.069 $0,6233.791
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)30.070.758 $0,5963.494
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)28.500.892 $0,5674.682
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)27.594.502 $0,54516.171
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)26.261.902 $0,5250.781
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)25.722.284 $0,51111.909
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)25.103.357 $0,4917.366
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)25.026.153 $0,49162.160
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)24.629.611 $0,4869.479
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)23.778.008 $0,47180.232
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)21.457.310 $0,4221.150
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)21.261.639 $0,42227.130
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)20.863.740 $0,4197.344
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)20.432.094 $0,40105.696
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)18.869.539 $0,3717.416
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)18.825.735 $0,3764.932
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)18.721.087 $0,3737.357
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)18.718.094 $0,37198.117
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)18.175.560 $0,36198.640
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)17.554.421 $0,34173.566
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)16.946.452 $0,33206.086
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)16.361.009 $0,32111.664
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)15.312.804 $0,30104.105
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)15.019.706 $0,3029.865
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)14.334.612 $0,2838.692
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)14.334.047 $0,2867.831
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)14.269.353 $0,2816.031
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)14.223.815 $0,2855.161
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)13.977.564 $0,2715.131
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)13.784.248 $0,27189.735
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)13.588.435 $0,2764.120
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)13.585.385 $0,2777.159
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)13.527.457 $0,2734.291
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)13.206.088 $0,26163.018
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)13.089.794 $0,26102.280
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)12.484.149 $0,2589.743
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)12.432.629 $0,2441.838
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)12.365.702 $0,2437.490
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)12.346.725 $0,241.124.600
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)12.318.304 $0,2428.058
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)11.986.470 $0,2444.480
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)11.876.882 $0,2366.137
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)11.840.225 $0,2327.344
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)11.782.195 $0,2329.290
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)11.564.914 $0,2328.675
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)11.131.400 $0,22109.951
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)11.085.606 $0,2267.157
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)10.850.634 $0,2164.449
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)10.816.768 $0,21104.258
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)10.672.657 $0,2172.470
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)10.618.921 $0,2137.779
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)10.599.771 $0,2171.722
Louisiana-Pacific Corp.Louisiana-Pacific Corp.EC546347105LongBörsenkurs (Stufe 1)10.527.684 $0,21145.833
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)10.526.771 $0,2123.048
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)10.317.242 $0,20560.725
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)10.274.118 $0,20512.800
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)10.228.232 $0,2059.222
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)10.081.258 $0,2052.895
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)9.982.099 $0,20175.494
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)9.967.580 $0,20554.900
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)9.691.228 $0,1941.957
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)9.465.439 $0,1928.815
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)9.462.778 $0,19120.147
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)9.772.565 $0,1923.962
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)9.457.850 $0,1949.851
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)9.341.562 $0,1810.272
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)9.243.981 $0,18451.900
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)9.103.368 $0,1820.386
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)9.095.270 $0,1899.250
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)8.996.747 $0,18254.800
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)8.949.237 $0,1855.451
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)8.942.684 $0,18196.686
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)8.903.374 $0,1770.686
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)8.758.481 $0,17328.033
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)8.624.207 $0,17535.946
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)8.602.119 $0,17230.900
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)8.480.267 $0,1759.632
Baker Hughes Co.Baker Hughes Co., Class AEC05722G100LongBörsenkurs (Stufe 1)8.128.887 $0,16116.677
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)7.888.438 $0,16239.989
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)7.808.301 $0,15673.300
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)7.777.048 $0,1522.588
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)7.619.719 $0,15158.645
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)7.612.272 $0,154.349
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)7.576.437 $0,1569.394
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)7.264.287 $0,14164.158
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)7.250.821 $0,1420.941
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)7.234.839 $0,14211.800
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)7.219.729 $0,1424.500
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)7.140.473 $0,146.512
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)7.084.970 $0,14116.933
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)7.083.750 $0,1442.192
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)7.029.954 $0,1439.823
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)6.895.589 $0,1443.991
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)6.885.632 $0,1427.979
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)6.824.977 $0,13252.403
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)6.802.366 $0,1369.497
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)6.722.572 $0,13208.125
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)6.633.745 $0,1340.168
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)6.624.496 $0,1313.831
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)6.585.794 $0,1362.709
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)6.560.468 $0,1328.211
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)6.496.414 $0,1350.146
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)6.426.223 $0,1357.847
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)6.409.952 $0,1358.915
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)6.355.375 $0,1219.329
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)6.281.377 $0,1227.426
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)6.248.083 $0,1236.370
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)6.205.961 $0,12436.734
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)6.110.887 $0,12143.664
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)6.080.194 $0,1230.911
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)6.073.627 $0,1281.405
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)6.067.957 $0,1268.712
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)6.061.134 $0,12195.086
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)6.049.861 $0,12102.169
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)6.045.732 $0,12889.833
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)5.990.072 $0,12200.700
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)5.917.281 $0,12100.472
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)5.914.471 $0,12139.822
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)5.859.534 $0,1236.971
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)5.850.772 $0,1144.717
ARM Holdings plcARM Holdings plcEC042068205LongBörsenkurs (Stufe 1)5.819.344 $0,1127.669
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)5.812.174 $0,11222.433
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)5.750.668 $0,1118.846
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)5.686.619 $0,1140.454
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)5.684.353 $0,11171.400
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)5.667.450 $0,1123.319
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)5.606.828 $0,11667.600
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)5.586.970 $0,11175.700
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)5.518.959 $0,1111.624
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)5.506.028 $0,112.992
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)5.447.735 $0,1117.120
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)5.443.393 $0,1116.850
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)5.426.786 $0,116.657
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)5.405.245 $0,113.840.400
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)5.377.495 $0,1128.800
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)5.355.939 $0,1129.970
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)5.339.642 $0,10674.552
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)5.323.974 $0,107.636
Republic Services, Inc.Republic Services, Inc., Class AEC760759100LongBörsenkurs (Stufe 1)5.321.092 $0,1025.433
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)5.291.012 $0,1027.064
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)5.276.673 $0,1091.593
CME Group, Inc.CME Group, Inc., Class AEC12572Q105LongBörsenkurs (Stufe 1)5.254.154 $0,1018.255
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)5.174.029 $0,1024.445
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)5.045.028 $0,109.740
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)5.043.579 $0,1019.548
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)5.006.131 $0,10225.804
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)4.967.433 $0,1011.432
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)4.932.318 $0,1033.054
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)4.910.195 $0,10536.300
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)4.880.240 $0,10148.054
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)4.810.748 $0,0982.865
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)4.787.583 $0,0968.896
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)4.760.601 $0,0921.912
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)4.758.623 $0,0911.035
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)4.648.753 $0,095.152
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)4.646.573 $0,0982.008
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)4.626.644 $0,0923.025
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)4.603.668 $0,096.511
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)4.599.359 $0,09196.183
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)4.505.696 $0,0932.101
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)4.421.910 $0,0999.615
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)4.406.513 $0,09131.800
Ageas SAAgeas SAECBE0974264930LongModellwert (Stufe 2)4.406.291 $0,0956.228
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)4.398.496 $0,0933.898
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)4.386.768 $0,09108.342
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)4.336.521 $0,0922.483
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)4.308.650 $0,0822.523
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)4.274.374 $0,08127.000
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)4.239.180 $0,0816.267
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)4.224.645 $0,0848.263
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)4.122.495 $0,087.717
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)4.103.110 $0,08514.440
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)4.081.234 $0,0814.403
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)4.071.182 $0,0819.484
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)4.069.142 $0,0812.672
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)4.058.067 $0,0887.600
Prosus NVProsus NV, Class NECNL0013654783LongModellwert (Stufe 2)4.035.079 $0,0883.347
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)4.024.721 $0,08113.856
Thomson Reuters Corp.Thomson Reuters Corp.EC884903808LongBörsenkurs (Stufe 1)4.000.796 $0,0841.823
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)3.931.666 $0,0842.288
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)3.863.868 $0,0814.382
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)3.855.556 $0,0879.982
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)3.854.309 $0,089.921
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)3.809.380 $0,078.546
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)3.806.284 $0,07125.689
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)3.802.348 $0,0732.109
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)3.776.534 $0,0780.404
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)3.761.671 $0,0773.227
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)3.739.289 $0,0753.289
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)3.708.691 $0,0740.510
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)3.689.778 $0,0750.675
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)3.686.155 $0,075.065
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)3.685.550 $0,079.353
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)3.676.124 $0,0714.801
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)3.661.319 $0,0715.547
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)3.645.257 $0,0768.620
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)3.632.423 $0,07130.599
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)3.624.174 $0,0717.100
Encompass Health Corp.Encompass Health Corp.EC29261A100LongBörsenkurs (Stufe 1)3.623.900 $0,0736.239
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)3.570.731 $0,077.803
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)3.568.149 $0,078.726
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)3.563.028 $0,0769.185
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)3.559.322 $0,0728.298
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)3.521.149 $0,07599.047
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)3.519.045 $0,078.100
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)3.489.922 $0,07131.200
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)3.477.535 $0,07101.075
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)3.468.070 $0,0732.008
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)3.463.584 $0,0710.592
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)3.456.956 $0,0743.158
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)3.449.417 $0,07179.700
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)3.438.345 $0,0719.214
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)3.413.408 $0,0744.168
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)3.411.527 $0,07279.580
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)3.389.638 $0,07180.253
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)3.387.421 $0,0714.000
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)3.379.089 $0,0716.788
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)3.346.255 $0,07195.000
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)3.317.659 $0,0777.150
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)3.299.939 $0,0640.993
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)3.296.503 $0,0610.250
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)3.291.201 $0,0626.208
SempraSempraEC816851109LongBörsenkurs (Stufe 1)3.289.250 $0,0634.580
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)3.250.100 $0,0635.798
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)3.170.237 $0,0641.951
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)3.151.202 $0,06157.000
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)3.149.388 $0,0640.864
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)3.120.718 $0,06190.700
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)3.108.090 $0,069.930
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)3.067.348 $0,0679.500
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)3.060.442 $0,061.919
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)3.046.800 $0,0656.748
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)3.009.258 $0,06136.274
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)2.969.640 $0,0632.996
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)2.940.016 $0,0663.760
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)2.928.427 $0,06110.465
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)2.912.500 $0,064.869
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)2.911.067 $0,0619.684
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)2.897.571 $0,0614.055
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)2.845.860 $0,06130.700
Marex Group plcMarex Group plcECGB00BMT7GT62LongBörsenkurs (Stufe 1)2.844.142 $0,0653.311
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)2.813.486 $0,0675.600
Sea Ltd.Sea Ltd., Class AEC81141R100LongBörsenkurs (Stufe 1)2.766.239 $0,0532.590
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)2.752.457 $0,0531.207
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)2.690.599 $0,0558.504
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)2.674.567 $0,0516.918
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)2.637.703 $0,0516.954
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)2.633.096 $0,0516.032
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)2.629.575 $0,058.912
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)2.628.555 $0,055.889
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)2.611.965 $0,0515.857
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)2.607.270 $0,0534.950
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)2.603.997 $0,05325.100
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)2.545.035 $0,05112.314
Viking Holdings Ltd.Viking Holdings Ltd.ECBMG93A5A1010LongBörsenkurs (Stufe 1)2.520.780 $0,0530.775
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)2.498.648 $0,0519.308
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)2.488.298 $0,0584.636
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)2.469.984 $0,0526.580
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)2.464.798 $0,056.548
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)2.453.101 $0,0584.761
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)2.449.893 $0,057.757
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)2.429.425 $0,056.943
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)3.171.426 $0,0651.300
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)2.414.553 $0,0593.900
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)2.398.027 $0,0590.282
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)2.389.330 $0,0520.619
ROBLOX Corp.ROBLOX Corp., Class AEC771049103LongBörsenkurs (Stufe 1)2.384.524 $0,0543.151
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)2.381.432 $0,0552.000
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)2.372.713 $0,0528.213
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)2.367.686 $0,053.666
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)2.344.567 $0,0528.956
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)2.328.793 $0,0534.252
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)2.316.616 $0,0538.163
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)2.309.080 $0,0533.625
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)2.302.206 $0,0512.998
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)2.297.519 $0,0514.556
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)2.282.455 $0,0439.140
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)2.264.460 $0,0461.889
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.258.240 $0,0448.533
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)2.255.161 $0,0446.100
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)2.246.958 $0,04135.196
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)2.245.906 $0,0473.039
Telia Co. ABTelia Co. ABECSE0000667925LongBörsenkurs (Stufe 1)2.245.131 $0,04429.522
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)2.236.956 $0,0434.878
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)2.235.666 $0,042.295.200
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)2.225.072 $0,046.593
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)2.216.291 $0,0432.559
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)2.210.931 $0,04178.400
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)2.190.434 $0,043.780
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)2.188.138 $0,0440.167
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)2.177.662 $0,0412.144
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)2.165.089 $0,048.720
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)2.160.456 $0,0479.869
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)2.154.222 $0,0456.701
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)2.127.723 $0,0436.230
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)2.114.605 $0,0415.057
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)2.088.697 $0,04195.943
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)2.081.356 $0,0455.100
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)2.067.769 $0,0427.222
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)2.066.661 $0,0437.844
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)2.035.558 $0,04141.230
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.032.294 $0,0421.718
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)2.028.207 $0,04560.000
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)2.015.457 $0,04349.821
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)1.984.035 $0,049.804
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.961.801 $0,0446.635
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)1.961.349 $0,0440.675
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)1.943.098 $0,0412.629
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)1.918.455 $0,04246.847
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)1.917.890 $0,0424.574
Roku, Inc.Roku, Inc., Class AEC77543R102LongBörsenkurs (Stufe 1)1.916.713 $0,0416.444
Verisk Analytics, Inc.Verisk Analytics, Inc., Class AEC92345Y106LongBörsenkurs (Stufe 1)1.909.103 $0,0410.348
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)1.902.772 $0,04290.079
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)1.895.884 $0,04991
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)1.885.436 $0,0422.637
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)1.866.981 $0,0430.849
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)1.837.985 $0,047.067
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)1.816.033 $0,0431.877
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)1.796.210 $0,04329.321
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)1.787.580 $0,0439.348
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.782.657 $0,0467.995
Zoetis, Inc.Zoetis, Inc., Class AEC98978V103LongBörsenkurs (Stufe 1)1.781.575 $0,0415.496
United Therapeutics Corp.United Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)1.770.614 $0,033.099
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.769.696 $0,033.593
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)1.763.033 $0,03212.757
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.762.714 $0,036.004
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)1.760.880 $0,0398.370
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)1.735.375 $0,0318.107
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)1.732.943 $0,0372.120
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)1.732.669 $0,0328.526
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)1.731.062 $0,03138.400
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)1.730.522 $0,0311.052
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)1.719.587 $0,037.549
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)1.693.462 $0,037.594
Lithia Motors, Inc.Lithia Motors, Inc., Class AEC536797103LongBörsenkurs (Stufe 1)1.687.628 $0,035.817
Astera Labs, Inc.Astera Labs, Inc.EC04626A103LongBörsenkurs (Stufe 1)1.682.359 $0,038.639
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)1.680.468 $0,034.951
OneMain Holdings, Inc.OneMain Holdings, Inc.EC68268W103LongBörsenkurs (Stufe 1)1.671.595 $0,0328.443
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)1.662.045 $0,0344.700
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)1.651.622 $0,035.166
Anglogold Ashanti plcAnglogold Ashanti plcECGB00BRXH2664LongBörsenkurs (Stufe 1)1.639.338 $0,0317.490
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongBörsenkurs (Stufe 1)1.632.373 $0,03689
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)1.627.890 $0,033.809
Natera, Inc.Natera, Inc.EC632307104LongBörsenkurs (Stufe 1)1.609.903 $0,037.809
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)1.606.196 $0,03896
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)1.601.238 $0,0359.289
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)1.599.707 $0,03110.477
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)1.598.918 $0,0356.546
MSCI, Inc.MSCI, Inc., Class AEC55354G100LongBörsenkurs (Stufe 1)1.598.581 $0,032.703
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)1.597.818 $0,03133.944
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)1.596.932 $0,0380.685
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.595.051 $0,037.414
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)1.580.822 $0,0339.023
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)1.579.172 $0,0318.157
API Group Corp.API Group Corp.EC00187Y100LongBörsenkurs (Stufe 1)1.572.539 $0,0334.395
Rocket Lab Corp.Rocket Lab Corp.EC773121108LongBörsenkurs (Stufe 1)1.530.148 $0,0318.545
Carvana Co.Carvana Co., Class AEC146869102LongBörsenkurs (Stufe 1)1.521.851 $0,033.845
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)1.503.822 $0,0312.727
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.499.958 $0,038.372
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)1.495.944 $0,0316.101
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)1.492.140 $0,0358.000
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.476.798 $0,0314.660
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.EC78467J100LongBörsenkurs (Stufe 1)1.468.051 $0,0321.184
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.456.065 $0,0354.042
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)1.454.723 $0,0319.516
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)1.447.025 $0,03100.838
Meritage Homes Corp.Meritage Homes Corp.EC59001A102LongBörsenkurs (Stufe 1)1.444.914 $0,0321.457
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)1.439.908 $0,039.697
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)1.431.118 $0,035.666
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)1.425.016 $0,0389.410
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)1.421.604 $0,0315.750
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)1.414.704 $0,032.301
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)1.413.946 $0,0338.774
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)1.410.671 $0,0373.405
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)1.402.127 $0,0330.708
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.390.458 $0,036.569
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)1.389.011 $0,03375
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongBörsenkurs (Stufe 1)2.288.699 $0,04120
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.383.804 $0,033.213
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)1.383.156 $0,038.938
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)1.379.722 $0,0317.716
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)1.378.300 $0,038.191
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)1.377.724 $0,0325.556
Air Products & Chemicals, Inc.Air Products & Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)1.377.530 $0,034.591
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)1.356.956 $0,036.150
Snowflake, Inc.Snowflake, Inc., Class AEC833445109LongBörsenkurs (Stufe 1)1.353.919 $0,039.921
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)1.350.287 $0,034.475
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)1.344.004 $0,0317.763
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)1.332.845 $0,0328.912
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)1.332.094 $0,039.149
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)1.329.125 $0,0312.250
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)1.326.720 $0,0317.651
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.320.323 $0,038.731
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)1.318.349 $0,039.275
Smurfit Westrock plcSmurfit WestRock plcECIE00028FXN24LongBörsenkurs (Stufe 1)1.310.596 $0,0334.139
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc., Class AEC169656105LongBörsenkurs (Stufe 1)1.303.313 $0,0338.344
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)1.302.808 $0,0332.184
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)1.297.145 $0,0310.444
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)1.293.938 $0,033.701
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)1.290.614 $0,0342.300
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)1.280.023 $0,03107.555
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)1.270.345 $0,0253.851
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)1.261.272 $0,0252.756
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)1.258.926 $0,024.773
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)1.257.573 $0,026.229
Primo Brands Corp.Primo Brands Corp., Class AEC741623102LongBörsenkurs (Stufe 1)1.257.324 $0,0261.694
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)1.249.046 $0,029.036
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)1.246.873 $0,0225.197
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)1.245.430 $0,0249.198
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)1.245.416 $0,0216.670
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)1.238.297 $0,029.745
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)1.234.995 $0,028.780
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)1.227.996 $0,0215.003
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)1.225.216 $0,02213.000
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)1.219.238 $0,023.869
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)1.211.977 $0,0210.776
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)1.208.384 $0,027.316
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)1.207.291 $0,029.133
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)1.206.023 $0,02140.900
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)1.199.947 $0,024.778
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)1.196.748 $0,0273.883
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)1.193.982 $0,0261.800
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)1.191.243 $0,0212.752
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp., Class AEC099502106LongBörsenkurs (Stufe 1)1.174.016 $0,0215.096
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)1.166.141 $0,0210.259
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)1.162.694 $0,025.361
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)1.160.904 $0,0228.086
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)1.160.748 $0,0243.263
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)1.154.133 $0,02105.642
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)1.153.452 $0,029.367
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)1.150.038 $0,0232.000
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)1.145.904 $0,022.172
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)1.144.579 $0,022.673
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)1.142.114 $0,0224.861
QIAGEN NVQIAGEN NVECNL0015002SN0LongBörsenkurs (Stufe 1)1.141.624 $0,0233.014
Reddit, Inc.Reddit, Inc., Class AEC75734B100LongBörsenkurs (Stufe 1)1.141.033 $0,027.750
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)1.135.830 $0,0270.900
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc.EC02043Q107LongBörsenkurs (Stufe 1)1.129.020 $0,023.648
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.ECJP3762900003LongModellwert (Stufe 2)1.126.086 $0,02172.600
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.121.853 $0,0274.445
HEICO Corp.HEICO Corp., Class AEC422806208LongBörsenkurs (Stufe 1)1.109.896 $0,025.310
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)1.105.861 $0,0243.427
Saipem SpASaipem SpAECIT0005495657LongModellwert (Stufe 2)1.094.528 $0,02202.015
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)1.093.909 $0,026.289
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)1.088.648 $0,028.268
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)1.081.234 $0,0220.300
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)1.071.920 $0,0214.706
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)1.061.737 $0,025.212
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)1.059.191 $0,02779.216
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)1.054.248 $0,0236.644
Tokyo Tatemono Co. Ltd.Tokyo Tatemono Co. Ltd.ECJP3582600007LongModellwert (Stufe 2)1.051.593 $0,0245.700
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)1.044.486 $0,0229.172
Joby Aviation, Inc.Joby Aviation, Inc., Class AECKYG651631007LongBörsenkurs (Stufe 1)1.044.177 $0,02113.621
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.044.069 $0,0232.600
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)1.042.772 $0,0214.789
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)1.041.678 $0,022.005
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)1.037.828 $0,0212.227
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)1.037.164 $0,024.852
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.033.705 $0,0249.644
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)999.262 $0,0224.900
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)996.493 $0,0256.845
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)992.526 $0,0260.800
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)992.214 $0,0222.317
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)975.917 $0,0229.475
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)964.038 $0,0214.334
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)954.637 $0,0222.574
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)947.603 $0,025.137
Cloudflare, Inc.Cloudflare, Inc., Class AEC18915M107LongBörsenkurs (Stufe 1)947.576 $0,024.623
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)945.155 $0,0227.177
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)943.399 $0,023.563
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)938.248 $0,024.437
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)936.124 $0,0230.549
Elastic NVElastic NVECNL0013056914LongBörsenkurs (Stufe 1)932.036 $0,0220.074
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)917.860 $0,023.882
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)915.105 $0,0250.100
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)912.366 $0,0224.300
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)896.627 $0,0210.331
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)896.180 $0,02702
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJP3569200003LongModellwert (Stufe 2)893.132 $0,02104.900
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)880.221 $0,0222.403
Restaurant Brands International, Inc.Restaurant Brands International, Inc.EC76131D103LongBörsenkurs (Stufe 1)1.648.439 $0,0320.430
TFI International, Inc.TFI International, Inc.EC87241L109LongBörsenkurs (Stufe 1)867.670 $0,026.064
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)866.550 $0,0210.900
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)861.077 $0,023.606
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)858.383 $0,025.128
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)852.722 $0,0211.700
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)847.598 $0,024.662
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)845.922 $0,0270.800
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.EC513272104LongBörsenkurs (Stufe 1)838.817 $0,0219.261
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)838.022 $0,0280.647
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)836.334 $0,0265.819
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)831.639 $0,0231.900
Affirm Holdings, Inc.Affirm Holdings, Inc., Class AEC00827B106LongBörsenkurs (Stufe 1)829.276 $0,0212.901
Fluor Corp.Fluor Corp.EC343412102LongBörsenkurs (Stufe 1)828.205 $0,0215.524
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)825.992 $0,0215.532
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)823.794 $0,021.002
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)819.104 $0,023.721
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)816.449 $0,02133.529
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)813.902 $0,02139.700
Wix.com Ltd.Wix.com Ltd.ECIL0011301780LongBörsenkurs (Stufe 1)813.225 $0,0210.888
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)810.134 $0,0210.413
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)795.372 $0,0212.737
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)791.810 $0,024.263
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)787.602 $0,022.900
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)783.770 $0,026.978
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)780.214 $0,0212.262
Planet Labs PBCPlanet Labs PBC, Class AEC72703X106LongBörsenkurs (Stufe 1)768.865 $0,0220.797
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)761.558 $0,0143.500
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)752.750 $0,0120.200
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)749.262 $0,0120.865
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)748.010 $0,0111.499
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)743.100 $0,0124.428
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)742.645 $0,017.862
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)728.882 $0,0112.674
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)723.529 $0,016.548
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)719.532 $0,0125.719
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)718.913 $0,0141.800
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)715.100 $0,013.778
Coupang, Inc.Coupang, Inc., Class AEC22266T109LongBörsenkurs (Stufe 1)714.185 $0,0135.745
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)713.674 $0,011.500
Brinker International, Inc.Brinker International, Inc.EC109641100LongBörsenkurs (Stufe 1)705.785 $0,014.636
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)703.750 $0,0120.067
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)703.622 $0,0112.063
GFL Environmental, Inc.GFL Environmental, Inc.EC36168Q104LongBörsenkurs (Stufe 1)702.058 $0,0117.498
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongBörsenkurs (Stufe 1)699.138 $0,0158.500
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)693.712 $0,012.525
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)693.065 $0,01263.500
Otsuka Corp.Otsuka Corp.ECJP3188200004LongBörsenkurs (Stufe 1)692.433 $0,0137.400
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)690.902 $0,0126.000
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)688.308 $0,0134.042
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)683.387 $0,016.923
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongBörsenkurs (Stufe 1)677.473 $0,0141.582
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)675.827 $0,012.482
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)672.988 $0,0120.113
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)670.062 $0,014.915
Revolution Medicines, Inc.Revolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)663.528 $0,014.604
Rocket Cos., Inc.Rocket Cos., Inc., Class AEC77311W101LongBörsenkurs (Stufe 1)663.339 $0,0145.372
Nitto Boseki Co. Ltd.Nitto Boseki Co. Ltd.ECJP3684400009LongModellwert (Stufe 2)661.432 $0,013.600
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)649.785 $0,01176.500
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)644.970 $0,0133.021
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)644.193 $0,0127.400
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)641.051 $0,0128.500
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)639.955 $0,01150.000
Etsy, Inc.Etsy, Inc.EC29786A106LongBörsenkurs (Stufe 1)639.540 $0,019.940
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)EPDE0006048432LongModellwert (Stufe 2)639.049 $0,018.782
Celestica, Inc.Celestica, Inc.EC15101Q207LongBörsenkurs (Stufe 1)637.184 $0,011.552
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)630.109 $0,0162.173
CarMax, Inc.CarMax, Inc.EC143130102LongBörsenkurs (Stufe 1)629.314 $0,0116.009
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)628.238 $0,014.080
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)626.211 $0,013.884
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)625.155 $0,015.325
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)619.021 $0,013.388
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongBörsenkurs (Stufe 1)614.740 $0,012.781
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)607.028 $0,0110.087
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)604.965 $0,0120.913
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)602.898 $0,013.902
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)597.270 $0,0129.600
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)587.793 $0,0112.120
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)586.133 $0,0123.610
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)585.167 $0,014.912
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)578.578 $0,0153.512
Mobileye Global, Inc.Mobileye Global, Inc., Class AEC60741F104LongBörsenkurs (Stufe 1)573.749 $0,0166.024
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)573.593 $0,014.983
Kone OYJKone OYJ, Class BECFI0009013403LongBörsenkurs (Stufe 1)558.957 $0,018.787
Nova Ltd.Nova Ltd.ECIL0010845571LongBörsenkurs (Stufe 1)556.979 $0,011.113
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)553.869 $0,012.337
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)546.821 $0,018.136
Enbridge, Inc.Enbridge, Inc.EC29250N105LongBörsenkurs (Stufe 1)546.768 $0,019.858
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)546.286 $0,01110.300
Tele2 ABTele2 AB, Class BECSE0005190238LongBörsenkurs (Stufe 1)542.573 $0,0126.442
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)532.287 $0,0184.500
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)528.595 $0,014.320
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)524.297 $0,0155.700
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)522.982 $0,0124.467
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)522.543 $0,012.782
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)521.944 $0,0126.318
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)521.061 $0,0135.298
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)514.086 $0,0140.389
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)510.734 $0,013.228
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)504.642 $0,01130.163
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)502.476 $0,014.919
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)501.775 $0,014.849
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)494.052 $0,013.570
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)490.165 $0,014.452
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)488.515 $0,0118.100
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)486.219 $0,0116.842
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)484.431 $0,013.390
DraftKings, Inc.DraftKings, Inc., Class AEC26142V105LongBörsenkurs (Stufe 1)484.356 $0,0120.770
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)482.324 $0,0110.850
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)481.423 $0,0161.141
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)480.334 $0,01491
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)476.049 $0,011.386
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)471.368 $0,0113.523
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)471.293 $0,015.144
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)469.353 $0,012.783
Ovintiv, Inc.Ovintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)467.226 $0,017.591
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)463.514 $0,0113.127
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)462.873 $0,0154.576
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)462.201 $0,0126.600
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)460.164 $0,0154.300
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)459.129 $0,018.931
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)457.268 $0,017.137
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)453.606 $0,0118.560
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)452.817 $0,0115.900
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)447.776 $0,0116.670
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)446.336 $0,012.565
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)443.137 $0,012.309
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)442.241 $0,0130.500
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)440.487 $0,0119.548
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)431.593 $0,014.138
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)428.948 $0,0119.525
Texas Roadhouse, Inc.Texas Roadhouse, Inc., Class AEC882681109LongBörsenkurs (Stufe 1)427.911 $0,012.658
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)425.972 $0,0125.416
Zscaler, Inc.Zscaler, Inc.EC98980G102LongBörsenkurs (Stufe 1)421.312 $0,013.224
Royalty Pharma plcRoyalty Pharma plc, Class AECGB00BMVP7Y09LongBörsenkurs (Stufe 1)419.604 $0,018.377
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)418.282 $0,011.933
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)413.459 $0,0143.000
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)410.488 $0,015.009
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)409.998 $0,014.222
Frontline plcFrontline plcECCY0200352116LongBörsenkurs (Stufe 1)409.491 $0,0111.222
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)404.631 $0,0133.640
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)404.082 $0,0111.987
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)395.673 $0,0147.000
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)391.981 $0,0126.237
Brookfield Infrastructure Corp.Brookfield Infrastructure Corp., Class AEC11276H106LongBörsenkurs (Stufe 1)391.945 $0,0110.595
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)391.424 $0,016.540
Unity Software, Inc.Unity Software, Inc.EC91332U101LongBörsenkurs (Stufe 1)390.408 $0,0114.777
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)388.713 $0,0112.193
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)387.764 $0,0110.704
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)387.028 $0,0183.811
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)384.636 $0,0120.900
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)379.851 $0,01426
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)377.783 $0,011.660
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)377.760 $0,019.889
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)376.596 $0,01800
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)374.928 $0,0147.547
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)374.700 $0,0113.024
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)371.661 $0,018.292
Brookfield Asset Management Ltd.Brookfield Asset Management Ltd., Class AEC113004105LongBörsenkurs (Stufe 1)371.453 $0,017.737
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)368.813 $0,012.910
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)364.593 $0,013.902
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)364.452 $0,01229.050
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)362.031 $0,0119.800
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)357.024 $0,0121.273
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)356.118 $0,0110.248
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)353.689 $0,0156
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)348.186 $0,014.236
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)347.586 $0,014.932
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)347.437 $0,0116.900
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)345.829 $0,015.453
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)345.703 $0,015.483
BayCurrent, Inc.BayCurrent, Inc.ECJP3835250006LongModellwert (Stufe 2)338.143 $0,0110.500
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)337.650 $0,015.528
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)334.404 $0,014.263
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)334.109 $0,011.946
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)334.083 $0,015.011
CGI, Inc.CGI, Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)334.079 $0,015.104
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)330.904 $0,012.266
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)328.384 $0,011.672
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)324.131 $0,011.545
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)323.867 $0,0114.597
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)323.339 $0,013.518
Berkeley Group Holdings plcBerkeley Group Holdings plcECGB00BP0RGD03LongModellwert (Stufe 2)321.365 $0,017.381
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)316.891 $0,0121.748
St. James's Place plcSt. James's Place plcECGB0007669376LongModellwert (Stufe 2)316.748 $0,0119.183
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)314.317 $0,0176.477
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)311.489 $0,015.267
Ascendis Pharma A/SAscendis Pharma A/SECDK0060615755LongBörsenkurs (Stufe 1)310.122 $0,011.352
Admiral Group plcAdmiral Group plcECGB00B02J6398LongBörsenkurs (Stufe 1)306.502 $0,016.668
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)305.928 $0,011.051
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)305.677 $0,017.511
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)301.410 $0,018.500
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)300.406 $0,0176.000
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)299.177 $0,012.892
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)293.619 $0,0110.391
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)287.772 $0,013.673
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)286.284 $0,0139.014
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)285.703 $0,01817
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)282.225 $0,017.528
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)279.231 $0,012.296
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)278.355 $0,0125.021
Centrica plcCentrica plcECGB00B033F229LongBörsenkurs (Stufe 1)278.201 $0,0195.180
Stantec, Inc.Stantec, Inc.EC85472N109LongBörsenkurs (Stufe 1)278.013 $0,013.044
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)272.088 $0,012.815
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)263.840 $0,019.660
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)255.032 $0,0115.700
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)251.136 $0,009.484
Taylor Wimpey plcTaylor Wimpey plcECGB0008782301LongModellwert (Stufe 2)250.722 $0,00237.023
Wayfair, Inc.Wayfair, Inc., Class AEC94419L101LongBörsenkurs (Stufe 1)249.071 $0,003.896
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)244.917 $0,0025.857
Celanese Corp.Celanese Corp., Class AEC150870103LongBörsenkurs (Stufe 1)243.800 $0,003.598
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)234.628 $0,004.686
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)231.476 $0,003.330
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)231.094 $0,0060.700
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)226.402 $0,0011.494
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)215.642 $0,0063.317
Versant Media Group, Inc.Versant Media Group, Inc.EC925283103LongBörsenkurs (Stufe 1)201.111 $0,005.004
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)198.028 $0,003.837
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)195.408 $0,001.500
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)191.437 $0,002.623
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)187.262 $0,00423
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)186.420 $0,00571
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)182.779 $0,00989
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)177.003 $0,0014.841
XP, Inc.XP, Inc., Class AECKYG982391099LongBörsenkurs (Stufe 1)167.037 $0,008.718
Bright Horizons Family Solutions, Inc.Bright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)162.707 $0,002.006
Everus Construction Group, Inc.Everus Construction Group, Inc.EC300426103LongBörsenkurs (Stufe 1)159.814 $0,001.084
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)155.070 $0,001.676
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)155.005 $0,001.829
Millrose Properties, Inc.Millrose Properties, Inc., Class AEC601137102LongBörsenkurs (Stufe 1)153.626 $0,005.009
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)140.090 $0,001.657
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)134.369 $0,003.825
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)134.007 $0,004.065
Kongsberg Maritime A/SKongsberg Maritime A/SECNO0013697029LongBörsenkurs (Stufe 1)131.819 $0,0020.113
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)131.632 $0,005.256
Webster Financial Corp.Webster Financial Corp.EC947890109LongBörsenkurs (Stufe 1)130.176 $0,001.799
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)130.028 $0,0016.160
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)129.956 $0,006.685
Croda International plcCroda International plcECGB00BJFFLV09LongModellwert (Stufe 2)128.150 $0,003.304
White Mountains Insurance Group Ltd.White Mountains Insurance Group Ltd.ECBMG9618E1075LongBörsenkurs (Stufe 1)120.527 $0,0054
Versigent plcVersigent plcECJE00BWK75100LongBörsenkurs (Stufe 1)120.052 $0,003.433
Persimmon plcPersimmon plcECGB0006825383LongModellwert (Stufe 2)108.016 $0,007.491
Brookfield Renewable Corp.Brookfield Renewable Corp.EC11285B108LongBörsenkurs (Stufe 1)104.683 $0,002.887
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)104.566 $0,002.093
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)103.992 $0,0015.459
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)100.225 $0,00980
MDU Resources Group, Inc.MDU Resources Group, Inc.EC552690109LongBörsenkurs (Stufe 1)97.780 $0,004.340
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)97.610 $0,00356
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)95.148 $0,003.668
Iridium Communications, Inc.Iridium Communications, Inc.EC46269C102LongBörsenkurs (Stufe 1)93.651 $0,002.397
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc., Class CEC530909308LongBörsenkurs (Stufe 1)130.519 $0,001.405
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)91.633 $0,001.770
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.EC03753U106LongBörsenkurs (Stufe 1)91.278 $0,002.229
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)90.718 $0,001.403
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)89.073 $0,001.596
Assured Guaranty Ltd.Assured Guaranty Ltd.ECBMG0585R1060LongBörsenkurs (Stufe 1)87.879 $0,001.073
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)82.755 $0,005.727
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)79.755 $0,001.281
Robert Half, Inc.Robert Half, Inc.EC770323103LongBörsenkurs (Stufe 1)78.473 $0,002.949
First Hawaiian, Inc.First Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)74.174 $0,002.719
News Corp.News Corp., Class BEC65249B208LongBörsenkurs (Stufe 1)73.944 $0,002.426
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)71.738 $0,001.818
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)70.546 $0,001.754
IPG Photonics Corp.IPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)69.330 $0,00583
CyberArk Software, Inc.CyberArk Software, Inc.ECLongModellwert (Stufe 2)67.410 $0,001.498
Clearway Energy, Inc.Clearway Energy, Inc., Class CEC18539C204LongBörsenkurs (Stufe 1)93.239 $0,002.309
BOK Financial Corp.BOK Financial Corp.EC05561Q201LongBörsenkurs (Stufe 1)64.888 $0,00485
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)63.500 $0,001.492
Medical Properties Trust, Inc.Medical Properties Trust, Inc.EC58463J304LongBörsenkurs (Stufe 1)62.664 $0,0012.685
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)60.537 $0,002.534
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)59.570 $0,00939
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)57.387 $0,002.734
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)EC810186106LongBörsenkurs (Stufe 1)57.120 $0,00911
Penn Entertainment, Inc.Penn Entertainment, Inc.EC707569109LongBörsenkurs (Stufe 1)56.396 $0,003.230
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.EC803607100LongBörsenkurs (Stufe 1)56.334 $0,002.698
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)55.337 $0,001.039
Highwoods Properties, Inc.Highwoods Properties, Inc.EC431284108LongBörsenkurs (Stufe 1)54.163 $0,002.228
Teradata Corp.Teradata Corp.EC88076W103LongBörsenkurs (Stufe 1)53.965 $0,002.048
ADT, Inc.ADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)53.049 $0,007.045
Dentsply Sirona, Inc.DENTSPLY SIRONA, Inc.EC24906P109LongBörsenkurs (Stufe 1)50.690 $0,004.314
Huntsman Corp.Huntsman Corp.EC447011107LongBörsenkurs (Stufe 1)50.338 $0,003.503
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)50.273 $0,004.383
Sotera Health Co.Sotera Health Co.EC83601L102LongBörsenkurs (Stufe 1)49.465 $0,003.179
WPP plcWPP plcECJE00B8KF9B49LongModellwert (Stufe 2)48.443 $0,0013.380
Crane NXT Co.Crane NXT Co.EC224441105LongBörsenkurs (Stufe 1)46.959 $0,001.051
Ultragenyx Pharmaceutical, Inc.Ultragenyx Pharmaceutical, Inc.EC90400D108LongBörsenkurs (Stufe 1)46.788 $0,001.895
Hayward Holdings, Inc.Hayward Holdings, Inc.EC421298100LongBörsenkurs (Stufe 1)45.165 $0,003.009
Zillow Group, Inc.Zillow Group, Inc., Class AEC98954M101LongBörsenkurs (Stufe 1)44.030 $0,00987
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)43.852 $0,00185
Kemper Corp.Kemper Corp.EC488401100LongBörsenkurs (Stufe 1)43.595 $0,001.294
DXC Technology Co.DXC Technology Co.EC23355L106LongBörsenkurs (Stufe 1)43.220 $0,003.818
Liberty Global Ltd.Liberty Global Ltd., Class AECBMG611881019LongBörsenkurs (Stufe 1)78.076 $0,006.810
Howard Hughes Holdings, Inc.Howard Hughes Holdings, Inc.EC44267T102LongBörsenkurs (Stufe 1)40.725 $0,00654
ZoomInfo Technologies, Inc.ZoomInfo Technologies, Inc., Class AEC98980F104LongBörsenkurs (Stufe 1)40.256 $0,006.441
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One, Class AEC531229771LongBörsenkurs (Stufe 1)38.808 $0,00490
Flowers Foods, Inc.Flowers Foods, Inc.EC343498101LongBörsenkurs (Stufe 1)36.276 $0,004.004
Newell Brands, Inc.Newell Brands, Inc.EC651229106LongBörsenkurs (Stufe 1)36.165 $0,008.864
Perrigo Co. plcPerrigo Co. plcECIE00BGH1M568LongBörsenkurs (Stufe 1)34.253 $0,002.893
DoubleVerify Holdings, Inc.DoubleVerify Holdings, Inc.EC25862V105LongBörsenkurs (Stufe 1)34.239 $0,003.107
nCino, Inc.nCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)31.114 $0,001.780
Schneider National, Inc.Schneider National, Inc., Class BEC80689H102LongBörsenkurs (Stufe 1)30.810 $0,00991
ManpowerGroup, Inc.ManpowerGroup, Inc.EC56418H100LongBörsenkurs (Stufe 1)30.482 $0,001.007
Seaboard Corp.Seaboard Corp.EC811543107LongBörsenkurs (Stufe 1)28.430 $0,005
Brown-Forman Corp.Brown-Forman Corp., Class AEC115637100LongBörsenkurs (Stufe 1)27.016 $0,001.028
Wendy's Co. (The)Wendy's Co. (The)EC95058W100LongBörsenkurs (Stufe 1)25.738 $0,003.698
Under Armour, Inc.Under Armour, Inc., Class AEC904311107LongBörsenkurs (Stufe 1)49.843 $0,008.067
Clarivate plcClarivate plcECJE00BJJN4441LongBörsenkurs (Stufe 1)24.725 $0,008.615
Reynolds Consumer Products, Inc.Reynolds Consumer Products, Inc.EC76171L106LongBörsenkurs (Stufe 1)24.074 $0,001.148
Concentrix Corp.Concentrix Corp.EC20602D101LongBörsenkurs (Stufe 1)23.653 $0,00993
CNA Financial Corp.CNA Financial Corp.EC126117100LongBörsenkurs (Stufe 1)22.957 $0,00476
Lennar Corp.Lennar Corp., Class BEC526057302LongBörsenkurs (Stufe 1)20.946 $0,00237
TFS Financial Corp.TFS Financial Corp.EC87240R107LongBörsenkurs (Stufe 1)16.454 $0,001.094
Certara, Inc.Certara, Inc.EC15687V109LongBörsenkurs (Stufe 1)15.969 $0,002.605
Liberty Broadband Corp.Liberty Broadband Corp., Class AEC530307107LongBörsenkurs (Stufe 1)13.758 $0,00358
Ingram Micro Holding Corp.Ingram Micro Holding Corp.EC457152106LongBörsenkurs (Stufe 1)11.631 $0,00378
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)11.022 $0,0015.655
U-Haul Holding Co.U-Haul Holding Co.EC023586100LongBörsenkurs (Stufe 1)8.577 $0,00167
UWM Holdings Corp.UWM Holdings Corp., Class AEC91823B109LongBörsenkurs (Stufe 1)6.907 $0,001.951
Masimo Corp.Masimo Corp.EC574795100LongBörsenkurs (Stufe 1)4.996 $0,0028
GCI Liberty, Inc.GCI Liberty, Inc., Class AEC36164V602LongBörsenkurs (Stufe 1)3.434 $0,0099
Lehman Brothers Holdings, Inc.Lehman Brothers Holdings, Inc.DBT524ESC7M6LongSchätzwert (Stufe 3)0 $0,00300.000
3.308.457.807 $65,0151.727.523
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