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Was steckt im Fonds iShares MSCI Kokusai ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
239.879.343 $99,433.230.375
NVIDIA CORPORATIONNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)14.191.423 $5,8871.110
APPLE INC.APPLE INCEC037833100LongBörsenkurs (Stufe 1)11.671.035 $4,8443.011
MICROSOFT CORPORATIONMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)8.427.181 $3,4920.666
AMAZON.COM, INC.AMAZON COM INCEC023135106LongBörsenkurs (Stufe 1)7.465.945 $3,0928.167
ALPHABET INC.ALPHABET INC CLASS AEC02079K305LongBörsenkurs (Stufe 1)11.994.646 $4,9731.277
BROADCOM INC.BROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)5.502.145 $2,2813.181
META PLATFORMS, INC.META PLATFORMS INC CLASS AEC30303M102LongBörsenkurs (Stufe 1)3.898.479 $1,626.371
TESLA, INC.TESLA INCEC88160R101LongBörsenkurs (Stufe 1)3.150.356 $1,318.255
JPMORGAN CHASE & CO.JPMORGAN CHASE COEC46625H100LongBörsenkurs (Stufe 1)2.498.009 $1,047.975
ELI LILLY AND COMPANYELI LILLY COEC532457108LongBörsenkurs (Stufe 1)2.196.310 $0,912.350
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC CLASS BEC084670702LongBörsenkurs (Stufe 1)1.909.082 $0,794.031
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATIONEC30231G102LongBörsenkurs (Stufe 1)1.909.062 $0,7912.370
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)1.699.905 $0,703.287
WALMART INC.WALMART INCEC931142103LongBörsenkurs (Stufe 1)1.692.530 $0,7012.829
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)1.689.854 $0,704.767
VISA INC.VISA INCEC92826C839LongBörsenkurs (Stufe 1)1.630.069 $0,684.942
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)1.629.130 $0,681.127
JOHNSON & JOHNSONJOHNSON JOHNSONEC478160104LongBörsenkurs (Stufe 1)1.620.902 $0,677.052
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPEC22160K105LongBörsenkurs (Stufe 1)1.316.860 $0,551.298
INTEL CORPORATIONINTEL CORPEC458140100LongBörsenkurs (Stufe 1)1.249.309 $0,5213.223
MASTERCARD INCORPORATEDMASTERCARD INC CLASS AEC57636Q104LongBörsenkurs (Stufe 1)1.247.242 $0,522.480
CATERPILLAR INC.CATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)1.219.451 $0,511.370
NETFLIX, INC.NETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)1.162.823 $0,4812.422
ABBVIE INC.ABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)1.087.453 $0,455.146
CHEVRON CORPORATIONCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)1.078.476 $0,455.579
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)1.068.879 $0,4419.994
CISCO SYSTEMS, INC.CISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)1.062.132 $0,4411.608
THE PROCTER & GAMBLE COMPANYPROCTER GAMBLE CO THEEC742718109LongBörsenkurs (Stufe 1)1.004.772 $0,426.831
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)982.142 $0,412.651
THE HOME DEPOT, INC.HOME DEPOT INC THEEC437076102LongBörsenkurs (Stufe 1)956.808 $0,402.910
LAM RESEARCH CORPORATIONLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)947.893 $0,393.676
THE COCA-COLA COMPANYCOCA COLA COEC191216100LongBörsenkurs (Stufe 1)938.347 $0,3911.914
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)928.003 $0,386.671
APPLIED MATERIALS, INC.APPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)917.584 $0,382.326
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)915.483 $0,3849.755
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)891.535 $0,373.075
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)865.133 $0,364.560
GE VERNOVA INC.GE VERNOVA LLCEC36828A101LongBörsenkurs (Stufe 1)858.100 $0,36792
Roche Holding AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)884.557 $0,372.168
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)818.459 $0,345.538
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INCEC38141G104LongBörsenkurs (Stufe 1)813.841 $0,34881
ORACLE CORPORATIONORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)812.437 $0,345.034
MERCK & CO., INC.MERCK CO INCEC58933Y105LongBörsenkurs (Stufe 1)797.342 $0,337.303
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)763.853 $0,327.545
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)756.158 $0,3116.631
WELLS FARGO & COMPANYWELLS FARGO COEC949746101LongBörsenkurs (Stufe 1)753.227 $0,319.160
Philip Morris International Inc.PHILIP MORRIS INTERNATIONALEC718172109LongBörsenkurs (Stufe 1)751.399 $0,314.552
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)746.267 $0,312.655
ROYAL BANK OF CANADAROYAL BANK OF CANADAEC780087102LongBörsenkurs (Stufe 1)736.338 $0,314.094
RTX CORPORATIONRTX CORPEC75513E101LongBörsenkurs (Stufe 1)691.427 $0,293.927
LINDE PUBLIC LIMITED COMPANYNEW LINDE PLCECG54950103LongBörsenkurs (Stufe 1)679.045 $0,281.355
KLA CORPORATIONKLA CORPEC482480100LongBörsenkurs (Stufe 1)675.635 $0,28386
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)668.780 $0,283.509
CITIGROUP INC.CITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)668.312 $0,285.222
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)662.075 $0,272.228
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)631.499 $0,262.734
Pepsico, Inc.PEPSICO INCEC713448108LongBörsenkurs (Stufe 1)630.949 $0,263.981
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)617.439 $0,264.902
MCDONALD'S CORPORATIONMCDONALD S CORPEC580135101LongBörsenkurs (Stufe 1)615.952 $0,262.098
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INCEC92343V104LongBörsenkurs (Stufe 1)593.603 $0,2512.359
NEXTERA ENERGY, INC.NEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)588.846 $0,246.016
BHP GROUP LIMITEDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)584.547 $0,2414.769
ANALOG DEVICES, INC.ANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)577.645 $0,241.436
QUALCOMM INCORPORATEDQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)558.135 $0,233.108
AT&T INC.AT T INCEC00206R102LongBörsenkurs (Stufe 1)546.222 $0,2320.904
THE WALT DISNEY COMPANYWALT DISNEY CO THEEC254687106LongBörsenkurs (Stufe 1)545.933 $0,235.262
ARISTA NETWORKS, INC.ARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)543.000 $0,233.144
AMGEN INC.AMGEN INCEC031162100LongBörsenkurs (Stufe 1)541.881 $0,221.565
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)540.176 $0,225.810
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)528.580 $0,2243.318
THE BOEING COMPANYBOEING CO THEEC097023105LongBörsenkurs (Stufe 1)528.372 $0,222.307
THE TORONTO-DOMINION BANKTORONTO DOMINION BANK THEEC891160509LongBörsenkurs (Stufe 1)528.290 $0,224.904
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)523.503 $0,221.093
AMPHENOL CORPORATIONAMPHENOL CORP CLASS AEC032095101LongBörsenkurs (Stufe 1)522.661 $0,223.549
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)517.849 $0,211.603
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)514.424 $0,213.064
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)509.713 $0,211.116
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)508.816 $0,211.599
THE TJX COMPANIES, INC.TJX CO INCEC872540109LongBörsenkurs (Stufe 1)508.497 $0,213.244
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLCECG29183103LongBörsenkurs (Stufe 1)495.363 $0,211.144
SALESFORCE, INC.SALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)488.812 $0,202.769
GILEAD SCIENCES, INC.GILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)477.566 $0,203.650
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)477.460 $0,202.253
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)474.084 $0,201.036
UNION PACIFIC CORPORATIONUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)469.973 $0,191.744
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)468.479 $0,194.632
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)462.666 $0,195.096
BLACKROCK, INC.BLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)457.142 $0,19429
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPEC808513105LongBörsenkurs (Stufe 1)456.276 $0,194.979
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)449.286 $0,193.572
PFIZER INC.PFIZER INCEC717081103LongBörsenkurs (Stufe 1)445.890 $0,1816.700
DEERE & COMPANYDEERE COEC244199105LongBörsenkurs (Stufe 1)441.813 $0,18749
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)439.907 $0,1818.764
SHOPIFY INC.SHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)436.492 $0,183.596
WELLTOWER INC.WELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)435.549 $0,182.004
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INCEC90353T100LongBörsenkurs (Stufe 1)432.813 $0,185.801
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPEC958102105LongBörsenkurs (Stufe 1)431.913 $0,18994
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PLCECG7997R103LongBörsenkurs (Stufe 1)429.109 $0,18637
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INCEC697435105LongBörsenkurs (Stufe 1)423.733 $0,182.363
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)410.170 $0,179.269
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)408.746 $0,172.475
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)401.199 $0,179.432
BOOKING HOLDINGS INC.BOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)399.855 $0,172.375
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)397.655 $0,1624.712
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCEC438516106LongBörsenkurs (Stufe 1)394.582 $0,161.841
S&P GLOBAL INC.S P GLOBAL INCEC78409V104LongBörsenkurs (Stufe 1)393.713 $0,16913
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)389.973 $0,16730
LOWE'S COMPANIES, INC.LOWE S COS INCEC548661107LongBörsenkurs (Stufe 1)389.705 $0,161.632
CORNING INCORPORATEDCORNING INCEC219350105LongBörsenkurs (Stufe 1)384.814 $0,162.343
PROLOGIS, INC.PROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)384.732 $0,162.709
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)376.691 $0,166.396
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)371.059 $0,156.363
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)367.271 $0,1546.397
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)365.707 $0,1516.561
BRISTOL-MYERS SQUIBB COMPANYBRISTOL MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)360.268 $0,155.946
Altria Group, Inc.ALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)359.618 $0,154.950
Airbus SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)358.923 $0,151.741
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)358.639 $0,151.667
Chubb LimitedCHUBB LIMITEDECH1467J104LongBörsenkurs (Stufe 1)357.411 $0,151.093
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)357.348 $0,151.868
NEWMONT CORPORATIONNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)357.154 $0,153.215
VERTIV HOLDINGS COVERTIV HOLDINGS COEC92537N108LongBörsenkurs (Stufe 1)352.470 $0,151.073
Enbridge Inc.ENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)352.088 $0,156.348
STARBUCKS CORPORATIONSTARBUCKS CORPORATIONEC855244109LongBörsenkurs (Stufe 1)347.694 $0,143.301
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)347.684 $0,1410.764
THE PROGRESSIVE CORPORATIONPROGRESSIVE CORPORATIONEC743315103LongBörsenkurs (Stufe 1)346.000 $0,141.719
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)339.737 $0,141.058
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)338.146 $0,1430.800
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)332.848 $0,14366
DANAHER CORPORATIONDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)331.773 $0,141.854
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)329.610 $0,143.272
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)327.626 $0,14735
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCEC92532F100LongBörsenkurs (Stufe 1)322.672 $0,13755
QUANTA SERVICES, INC.QUANTA SERVICES INCEC74762E102LongBörsenkurs (Stufe 1)320.947 $0,13441
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLCECG1151C101LongBörsenkurs (Stufe 1)319.712 $0,131.789
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCECG8994E103LongBörsenkurs (Stufe 1)319.166 $0,13648
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPEC539830109LongBörsenkurs (Stufe 1)315.962 $0,13610
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)315.621 $0,134.084
INTUIT INC.INTUIT INCEC461202103LongBörsenkurs (Stufe 1)314.297 $0,13809
STRYKER CORPORATIONSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)313.554 $0,13995
BANK OF MONTREALBANK OF MONTREALEC063671101LongBörsenkurs (Stufe 1)312.007 $0,132.049
THE SOUTHERN COMPANYTHE SOUTHERN COMPANYEC842587107LongBörsenkurs (Stufe 1)310.987 $0,133.216
EQUINIX, INC.EQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)309.689 $0,13286
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)308.920 $0,1311.783
CVS HEALTH CORPORATIONCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)308.423 $0,133.703
CME GROUP INC.CME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)307.104 $0,131.067
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCEEC136069101LongBörsenkurs (Stufe 1)305.851 $0,132.741
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)303.932 $0,132.894
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLCECG5960L103LongBörsenkurs (Stufe 1)302.747 $0,133.739
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)302.720 $0,133.235
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)301.199 $0,12432
ADOBE INC.ADOBE INCEC00724F101LongBörsenkurs (Stufe 1)299.012 $0,121.215
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)299.007 $0,121.558
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)298.467 $0,12693
APPLOVIN CORPORATIONAPPLOVIN CORPEC03831W108LongBörsenkurs (Stufe 1)298.162 $0,12668
MCKESSON CORPORATIONMCKESSON CORPEC58155Q103LongBörsenkurs (Stufe 1)297.548 $0,12365
DUKE ENERGY CORPORATIONDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)297.317 $0,122.295
T-MOBILE US, INC.T MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)291.686 $0,121.492
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)290.893 $0,126.094
COMCAST CORPORATIONCOMCAST CORP CLASS AEC20030N101LongBörsenkurs (Stufe 1)288.084 $0,1210.654
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)287.731 $0,126.240
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA THEEC064149107LongBörsenkurs (Stufe 1)287.705 $0,123.698
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)284.011 $0,1224.325
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)283.578 $0,12906
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)282.504 $0,1241.580
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)282.145 $0,1210.085
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)277.553 $0,121.476
THE WILLIAMS COMPANIES, INC.WILLIAMS COS INCEC969457100LongBörsenkurs (Stufe 1)276.090 $0,113.618
Brookfield CorporationBROOKFIELD CORPEC11271J107LongBörsenkurs (Stufe 1)273.158 $0,116.048
SYNOPSYS, INC.SYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)273.152 $0,11566
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORPORATIONEC064058100LongBörsenkurs (Stufe 1)271.696 $0,112.022
WASTE MANAGEMENT, INC.WASTE MANAGEMENT INCEC94106L109LongBörsenkurs (Stufe 1)269.525 $0,111.159
BLACKSTONE INC.BLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)269.118 $0,112.143
HOWMET AEROSPACE INC.HOWMET AEROSPACE INCEC443201108LongBörsenkurs (Stufe 1)267.344 $0,111.100
SERVICENOW, INC.SERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)267.138 $0,113.025
CUMMINS INC.CUMMINS INCEC231021106LongBörsenkurs (Stufe 1)265.720 $0,11396
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)263.220 $0,111.665
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)262.834 $0,1114.683
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)260.841 $0,119.017
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PLCECG51502105LongBörsenkurs (Stufe 1)260.810 $0,111.786
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMSEC127387108LongBörsenkurs (Stufe 1)260.047 $0,11789
FEDEX CORPORATIONFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)258.925 $0,11642
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUPEC693475105LongBörsenkurs (Stufe 1)258.457 $0,111.159
U.S. BANCORPU S BANCORPEC902973304LongBörsenkurs (Stufe 1)257.406 $0,114.543
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)253.889 $0,113.775
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORP REITEC03027X100LongBörsenkurs (Stufe 1)251.592 $0,101.377
O'Reilly Automotive, Inc.O REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)250.289 $0,102.518
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPEC101137107LongBörsenkurs (Stufe 1)249.567 $0,104.332
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING INCEC053015103LongBörsenkurs (Stufe 1)249.030 $0,101.175
SLB N.V.SLB LTDEC806857108LongBörsenkurs (Stufe 1)249.021 $0,104.378
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INCEC036752103LongBörsenkurs (Stufe 1)248.061 $0,10659
FREEPORT-MCMORAN INC.FREEPORT MCMORAN INCEC35671D857LongBörsenkurs (Stufe 1)247.530 $0,104.284
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)246.060 $0,108.502
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL INC CLASS AEC571903202LongBörsenkurs (Stufe 1)245.588 $0,10679
CSX CorporationCSX CORPEC126408103LongBörsenkurs (Stufe 1)244.232 $0,105.376
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)244.147 $0,108.778
Suncor Energy Inc.SUNCOR ENERGY INCEC867224107LongBörsenkurs (Stufe 1)243.124 $0,103.548
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)240.737 $0,104.994
MercadoLibre, Inc.MERCADOLIBRE INCEC58733R102LongBörsenkurs (Stufe 1)240.212 $0,10134
MARSH & MCLENNAN COMPANIES, INC.MARSH MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)238.316 $0,101.421
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)238.184 $0,10175.225
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE INC CLASS BEC911312106LongBörsenkurs (Stufe 1)237.402 $0,102.182
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)237.374 $0,1040.384
Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)234.480 $0,102.696
Mondelez International, Inc.MONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)231.875 $0,103.774
ANZ GROUP HOLDINGS LIMITEDAUSTRALIA NEW ZEALAND BANKING GROUP LTDECAU000000ANZ3LongModellwert (Stufe 2)231.829 $0,108.728
CRH PUBLIC LIMITED COMPANYCRH PLCECG25508105LongBörsenkurs (Stufe 1)230.208 $0,101.944
THE CIGNA GROUPCIGNA GROUP THEEC125523100LongBörsenkurs (Stufe 1)229.558 $0,10790
Northrop Grumman CorporationNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)229.474 $0,10396
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIS POWER SYSTEMSEC609839105LongBörsenkurs (Stufe 1)229.246 $0,10142
3M COMPANY3M COEC88579Y101LongBörsenkurs (Stufe 1)228.571 $0,091.560
EMERSON ELECTRIC CO.EMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)227.513 $0,091.620
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)226.533 $0,0929.148
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPEC369550108LongBörsenkurs (Stufe 1)225.517 $0,09655
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPEC56585A102LongBörsenkurs (Stufe 1)225.447 $0,09908
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)224.913 $0,09376
VALERO ENERGY CORPORATIONVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)223.028 $0,09883
THE SHERWIN-WILLIAMS COMPANYSHERWIN WILLIAMS COEC824348106LongBörsenkurs (Stufe 1)222.876 $0,09693
ROSS STORES, INC.ROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)222.323 $0,09976
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)221.340 $0,09683
EOG RESOURCES, INC.EOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)221.117 $0,091.573
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)220.936 $0,091.461
MOODY'S CORPORATIONMOODY S CORPEC615369105LongBörsenkurs (Stufe 1)220.302 $0,09477
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)219.129 $0,092.900
NXP Semiconductors N.V.NXP SEMICONDUCTORS NVECN6596X109LongBörsenkurs (Stufe 1)218.137 $0,09743
CIENA CORPORATIONCIENA CORPEC171779309LongBörsenkurs (Stufe 1)217.891 $0,09413
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)216.894 $0,09136
GENERAL MOTORS COMPANYGENERAL MOTORS COEC37045V100LongBörsenkurs (Stufe 1)216.445 $0,092.815
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)216.362 $0,095.331
PHILLIPS 66PHILLIPS 66EC718546104LongBörsenkurs (Stufe 1)216.234 $0,091.207
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER CO INCEC025537101LongBörsenkurs (Stufe 1)215.811 $0,091.574
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)213.532 $0,09302
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INCEC620076307LongBörsenkurs (Stufe 1)211.612 $0,09482
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INCEC452308109LongBörsenkurs (Stufe 1)209.762 $0,09813
HCA HEALTHCARE, INC.HCA HEALTHCARE INCEC40412C101LongBörsenkurs (Stufe 1)208.102 $0,09479
BAKER HUGHES COMPANYBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)206.014 $0,092.957
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)203.079 $0,08643
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST INCEC253868103LongBörsenkurs (Stufe 1)202.347 $0,081.007
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)199.608 $0,08447
TC Energy CorporationTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)198.407 $0,082.959
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INCEC828806109LongBörsenkurs (Stufe 1)196.784 $0,08966
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTDECV7780T103LongBörsenkurs (Stufe 1)196.501 $0,08745
The Travelers Companies, Inc.TRAVELERS COMPANIES INCEC89417E109LongBörsenkurs (Stufe 1)195.900 $0,08642
COLGATE-PALMOLIVE COMPANYCOLGATE PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)194.792 $0,082.282
Truist Financial CorporationTRUIST FINANCIAL CORPEC89832Q109LongBörsenkurs (Stufe 1)194.413 $0,083.775
ECOLAB INC.ECOLAB INCEC278865100LongBörsenkurs (Stufe 1)194.147 $0,08745
BARRICK MINING CORPORATIONBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)193.819 $0,084.933
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INCEC24703L202LongBörsenkurs (Stufe 1)193.070 $0,08924
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS CHEMICALSEC009158106LongBörsenkurs (Stufe 1)191.732 $0,08639
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)191.582 $0,083.201
KINDER MORGAN, INC.KINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)190.317 $0,085.790
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)190.237 $0,08164
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPEC56501R106LongBörsenkurs (Stufe 1)190.111 $0,084.835
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)189.771 $0,085.204
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)189.546 $0,08103
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)189.150 $0,0814.886
DOORDASH, INC.DOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)188.551 $0,081.118
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)187.864 $0,0823.554
KKR & CO. INC.KKR CO INCEC48251W104LongBörsenkurs (Stufe 1)187.812 $0,081.800
AON PUBLIC LIMITED COMPANYAON PLCECG0403H108LongBörsenkurs (Stufe 1)187.613 $0,08602
CLOUDFLARE, INC.CLOUDFLARE INCEC18915M107LongBörsenkurs (Stufe 1)187.343 $0,08914
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INCEC55024U109LongBörsenkurs (Stufe 1)186.780 $0,08207
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)184.576 $0,08872
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)184.550 $0,083.812
CINTAS CORPORATIONCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)184.494 $0,081.056
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORPEC093712107LongBörsenkurs (Stufe 1)184.184 $0,08650
WARNER BROS. DISCOVERY, INC.WARNER BROS DISCOVERY INCEC934423104LongBörsenkurs (Stufe 1)183.291 $0,086.776
SEMPRASEMPRA ENERGYEC816851109LongBörsenkurs (Stufe 1)182.726 $0,081.921
UNITED RENTALS, INC.UNITED RENTALS INCEC911363109LongBörsenkurs (Stufe 1)182.370 $0,08190
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLCECG87052109LongBörsenkurs (Stufe 1)181.604 $0,08858
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)181.530 $0,081.399
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)181.093 $0,083.400
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)179.854 $0,07514
AIRBNB, INC.AIRBNB INCEC009066101LongBörsenkurs (Stufe 1)179.099 $0,071.276
PACCAR INCPACCAR INCEC693718108LongBörsenkurs (Stufe 1)179.032 $0,071.507
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)178.492 $0,071.039
CHENIERE ENERGY, INC.CHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)178.168 $0,07648
AUTOZONE, INC.AUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)177.793 $0,0748
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)176.005 $0,0792
TARGET CORPORATIONTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)175.941 $0,071.356
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)173.169 $0,072.700
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)172.913 $0,073.255
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAEC633067103LongBörsenkurs (Stufe 1)172.684 $0,071.144
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)172.554 $0,079.176
REALTY INCOME CORPORATIONREALTY INCOME CORPEC756109104LongBörsenkurs (Stufe 1)171.714 $0,072.673
Canadian National Railway CompanyCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)171.400 $0,071.526
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)171.232 $0,079.925
Wheaton Precious Metals Corp.WHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)170.904 $0,071.353
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INCEC502431109LongBörsenkurs (Stufe 1)170.533 $0,07532
THE ALLSTATE CORPORATIONALLSTATE CORPEC020002101LongBörsenkurs (Stufe 1)169.246 $0,07779
AFLAC INCORPORATEDAFLAC INCORPORATEDEC001055102LongBörsenkurs (Stufe 1)168.800 $0,071.485
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)168.456 $0,075.422
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)167.911 $0,075.094
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)167.512 $0,07546
ENI S.P.A.ENI SPAECIT0003132476LongModellwert (Stufe 2)166.859 $0,075.901
ONEOK, INC.ONEOK INCEC682680103LongBörsenkurs (Stufe 1)166.058 $0,071.796
Deutsche Post AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)165.622 $0,072.797
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)164.735 $0,073.329
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)164.247 $0,071.276
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPEC61174X109LongBörsenkurs (Stufe 1)164.082 $0,072.129
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)163.254 $0,072.028
CENCORA, INC.CENCORA INCEC03073E105LongBörsenkurs (Stufe 1)162.629 $0,07528
CORTEVA, INC.CORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)162.182 $0,072.002
FORTINET, INC.FORTINET INCEC34959E109LongBörsenkurs (Stufe 1)161.875 $0,071.920
TERADYNE, INC.TERADYNE INCEC880770102LongBörsenkurs (Stufe 1)160.744 $0,07468
Dominion Energy, Inc.DOMINION ENERGY INCEC25746U109LongBörsenkurs (Stufe 1)160.734 $0,072.492
Aktiebolaget VolvoVOLVO ABEC928856301LongModellwert (Stufe 2)160.690 $0,074.610
VISTRA CORP.VISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)159.892 $0,071.013
TARGA RESOURCES CORP.TARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)159.689 $0,07614
AMETEK, INC.AMETEK INCEC031100100LongBörsenkurs (Stufe 1)157.785 $0,07670
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INCEC770700102LongBörsenkurs (Stufe 1)156.422 $0,062.146
W.W. GRAINGER, INC.W W GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)155.621 $0,06134
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC DEEC31488V107LongBörsenkurs (Stufe 1)155.540 $0,06581
ARTHUR J. GALLAGHER & CO.ARTHUR J GALLAGHER COEC363576109LongBörsenkurs (Stufe 1)155.006 $0,06751
NUCOR CORPORATIONNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)152.972 $0,06679
CAMECO CORPORATIONCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)152.308 $0,061.239
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPEC14448C104LongBörsenkurs (Stufe 1)152.140 $0,062.265
ENTERGY CORPORATIONENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)151.868 $0,061.288
CARVANA CO.CARVANA COEC146869102LongBörsenkurs (Stufe 1)151.591 $0,06383
NIKE, INC.NIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)151.179 $0,063.408
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)227.702 $0,0912.362
FASTENAL COMPANYFASTENAL COEC311900104LongBörsenkurs (Stufe 1)149.707 $0,063.332
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCEC595017104LongBörsenkurs (Stufe 1)148.191 $0,061.595
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)147.999 $0,061.889
ZOETIS INC.ZOETIS INCEC98978V103LongBörsenkurs (Stufe 1)147.736 $0,061.285
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)146.334 $0,06595
Coherent Corp.COHERENT CORPEC19247G107LongBörsenkurs (Stufe 1)145.468 $0,06455
AUTODESK, INC.AUTODESK INCEC052769106LongBörsenkurs (Stufe 1)145.281 $0,06613
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)145.082 $0,06185
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)143.691 $0,06892
E.ON SEE ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)143.464 $0,066.471
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPEC28176E108LongBörsenkurs (Stufe 1)143.370 $0,061.717
EBAY INC.EBAY INCEC278642103LongBörsenkurs (Stufe 1)142.492 $0,061.377
Xcel Energy Inc.XCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)142.425 $0,061.717
ELECTRONIC ARTS INC.ELECTRONIC ARTS INCEC285512109LongBörsenkurs (Stufe 1)140.850 $0,06696
CaixaBank, S.A.CAIXABANK SAECES0140609019LongModellwert (Stufe 2)140.750 $0,0611.058
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORPEC929740108LongBörsenkurs (Stufe 1)139.803 $0,06518
CELESTICA INC.CELESTICA INCEC15101Q207LongBörsenkurs (Stufe 1)139.179 $0,06339
Holcim AGLAFARGEHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)139.018 $0,061.496
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)138.915 $0,06142
RIO TINTO LIMITEDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)138.781 $0,061.133
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)138.529 $0,065.440
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)137.696 $0,064.873
MSCI INC.MSCI INCEC55354G100LongBörsenkurs (Stufe 1)137.207 $0,06232
PUBLIC STORAGE.PUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)137.010 $0,06453
EXELON CORPORATIONEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)137.004 $0,062.979
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILLEC169656105LongBörsenkurs (Stufe 1)136.504 $0,064.016
REPUBLIC SERVICES, INC.REPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)135.993 $0,06650
CARDINAL HEALTH, INC.CARDINAL HEALTH INCEC14149Y108LongBörsenkurs (Stufe 1)134.630 $0,06698
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INCEC70450Y103LongBörsenkurs (Stufe 1)133.974 $0,062.672
FORD MOTOR COMPANYFORD MOTOR COEC345370860LongBörsenkurs (Stufe 1)133.774 $0,0611.074
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPEC674599105LongBörsenkurs (Stufe 1)133.579 $0,062.205
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)132.890 $0,062.618
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)132.848 $0,063.158
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INCEC03076C106LongBörsenkurs (Stufe 1)132.466 $0,05279
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)132.402 $0,05739
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE TARD INCEC01626P148LongBörsenkurs (Stufe 1)132.045 $0,052.232
STATE STREET CORPORATIONSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)131.901 $0,05863
PRYSMIAN S.P.A.PRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)131.726 $0,05866
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INCEC773903109LongBörsenkurs (Stufe 1)131.260 $0,05321
METLIFE, INC.METLIFE INCEC59156R108LongBörsenkurs (Stufe 1)130.323 $0,051.627
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)129.182 $0,056.389
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)128.982 $0,055.395
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)128.951 $0,051.771
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INCEC45168D104LongBörsenkurs (Stufe 1)128.423 $0,05229
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)128.236 $0,052.860
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)128.086 $0,052.727
SNOWFLAKE INC.SNOWFLAKE INCEC833445109LongBörsenkurs (Stufe 1)127.054 $0,05931
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)126.636 $0,051.403
YUM! Brands, Inc.YUM BRANDS INCEC988498101LongBörsenkurs (Stufe 1)126.602 $0,05793
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)126.318 $0,053.528
STRATEGY INCSTRATEGY INCEC594972408LongBörsenkurs (Stufe 1)126.073 $0,05762
Franco-Nevada CorporationFRANCO NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)125.966 $0,05546
BECTON, DICKINSON AND COMPANYBECTON DICKINSON COEC075887109LongBörsenkurs (Stufe 1)125.939 $0,05845
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)125.616 $0,05363
Mercedes-Benz Group AGDAIMLER AGECDE0007100000LongModellwert (Stufe 2)125.615 $0,052.155
D.R. HORTON, INC.D R HORTON INCEC23331A109LongBörsenkurs (Stufe 1)124.780 $0,05811
THE KROGER CO.KROGER COEC501044101LongBörsenkurs (Stufe 1)124.092 $0,051.823
CBRE GROUP, INC.CBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)123.604 $0,05866
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)123.579 $0,05201
EMCOR GROUP, INC.EMCOR GROUP INCEC29084Q100LongBörsenkurs (Stufe 1)123.050 $0,05138
Garmin Ltd.GARMIN LTDECH2906T109LongBörsenkurs (Stufe 1)122.305 $0,05487
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)122.281 $0,0526.480
WASTE CONNECTIONS, INC.WASTE CONNECTIONS INCEC94106B101LongBörsenkurs (Stufe 1)122.058 $0,05741
Cenovus Energy Incorporation .CENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)121.208 $0,054.143
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINEEC679580100LongBörsenkurs (Stufe 1)120.660 $0,05568
TESCO PLCTESCO PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)119.855 $0,0518.272
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCEC744573106LongBörsenkurs (Stufe 1)119.632 $0,051.465
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)119.463 $0,05386
COINBASE GLOBAL, INC.COINBASE GLOBAL INCEC19260Q107LongBörsenkurs (Stufe 1)119.422 $0,05636
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP INCEC026874784LongBörsenkurs (Stufe 1)118.932 $0,051.590
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)118.286 $0,051.859
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INCEC866796105LongBörsenkurs (Stufe 1)118.091 $0,051.639
NASDAQ, INC.NASDAQ INCEC631103108LongBörsenkurs (Stufe 1)117.553 $0,051.279
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)117.527 $0,057.799
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)117.415 $0,05571
COMPAGNIE DE SAINT-GOBAIN SACIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)116.724 $0,051.274
BLOCK, INC.Block IncEC852234103LongBörsenkurs (Stufe 1)116.694 $0,051.655
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON INCEC209115104LongBörsenkurs (Stufe 1)116.507 $0,051.045
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE TWO INTERACTIVE SOFTWARE INCEC874054109LongBörsenkurs (Stufe 1)116.072 $0,05543
VULCAN MATERIALS COMPANYVULCAN MATERIALS COEC929160109LongBörsenkurs (Stufe 1)115.868 $0,05384
ROCKET LAB CORPORATIONROCKET LAB CORPEC773121108LongBörsenkurs (Stufe 1)115.844 $0,051.404
WEC ENERGY GROUP INC.WEC ENERGY GROUPEC92939U106LongBörsenkurs (Stufe 1)115.817 $0,05982
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INCEC416515104LongBörsenkurs (Stufe 1)115.604 $0,05845
DATADOG, INC.DATADOG INCEC23804L103LongBörsenkurs (Stufe 1)115.137 $0,05871
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)114.308 $0,052.970
VENTAS, INC.VENTAS INCEC92276F100LongBörsenkurs (Stufe 1)114.306 $0,051.301
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)113.290 $0,05183
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)112.869 $0,05538
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)112.657 $0,052.514
CROWN CASTLE INC.CROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)111.863 $0,051.260
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPEC682189105LongBörsenkurs (Stufe 1)111.697 $0,051.108
KEURIG DR PEPPER INC.KEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)111.573 $0,053.795
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCEC46284V101LongBörsenkurs (Stufe 1)111.375 $0,05884
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)110.701 $0,05312
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANYEC42824C109LongBörsenkurs (Stufe 1)110.678 $0,053.847
KINROSS GOLD CORPORATIONKINROSS GOLD CORPEC496902404LongBörsenkurs (Stufe 1)110.573 $0,053.650
ORANGE SAORANGE SAECFR0000133308LongModellwert (Stufe 2)110.379 $0,055.301
EQT CORPORATIONEQT CORPEC26884L109LongBörsenkurs (Stufe 1)109.225 $0,051.818
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)108.680 $0,051.995
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)107.499 $0,041.440
JABIL INC.JABIL INCEC466313103LongBörsenkurs (Stufe 1)107.322 $0,04318
HALLIBURTON COMPANYHALLIBURTON COEC406216101LongBörsenkurs (Stufe 1)107.019 $0,042.530
SYSCO CORPORATIONSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)106.761 $0,041.429
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER DANIELS MIDLAND COEC039483102LongBörsenkurs (Stufe 1)106.592 $0,041.430
PG&E CORPORATIONPG E CORPEC69331C108LongBörsenkurs (Stufe 1)106.351 $0,046.399
Nutrien Ltd.NUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)105.428 $0,041.387
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)105.373 $0,043.700
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL BMECIL0006046119LongModellwert (Stufe 2)104.955 $0,044.146
Constellation Software Inc.CONSTELLATION SOFTWARE INC CANADAEC21037X100LongBörsenkurs (Stufe 1)103.811 $0,0457
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)103.691 $0,042.017
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)103.416 $0,0429
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTDECG0450A105LongBörsenkurs (Stufe 1)103.056 $0,041.091
M&T BANK CORPORATIONM T BANK CORPEC55261F104LongBörsenkurs (Stufe 1)102.319 $0,04468
FISERV, INC.FISERV INCEC337738108LongBörsenkurs (Stufe 1)101.932 $0,041.627
Telefonaktiebolaget LM EricssonTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)100.848 $0,048.454
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP INCEC45841N107LongBörsenkurs (Stufe 1)100.806 $0,041.268
FLEX LTD.FLEX LTDECY2573F102LongBörsenkurs (Stufe 1)100.156 $0,041.094
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)99.848 $0,041.454
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)99.290 $0,042.855
Intact Financial CorporationINTACT FINANCIAL CORPEC45823T106LongBörsenkurs (Stufe 1)99.042 $0,04514
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)98.894 $0,04895
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCEC446150104LongBörsenkurs (Stufe 1)98.666 $0,045.887
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LTDEC303901102LongBörsenkurs (Stufe 1)98.640 $0,0457
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)98.582 $0,041.229
DOLLARAMA INC.DOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)98.535 $0,04771
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INCEC744320102LongBörsenkurs (Stufe 1)98.502 $0,041.004
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)98.388 $0,042.689
KENVUE INC.KENVUE INCEC49177J102LongBörsenkurs (Stufe 1)97.502 $0,045.562
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INCEC00846U101LongBörsenkurs (Stufe 1)96.831 $0,04838
KIMBERLY-CLARK CORPORATIONKIMBERLY CLARK CORPEC494368103LongBörsenkurs (Stufe 1)96.363 $0,04979
Swiss Life Holding AGSWISS LIFE HOLDING AGECCH0014852781LongModellwert (Stufe 2)96.276 $0,0482
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)96.119 $0,04353
INGERSOLL RAND INC.INGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)96.072 $0,041.203
POWER CORPORATION OF CANADAPOWER CORP OF CANADAEC739239101LongBörsenkurs (Stufe 1)94.394 $0,041.692
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)94.173 $0,042.314
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)93.539 $0,042.263
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPEC665859104LongBörsenkurs (Stufe 1)93.317 $0,04561
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)91.889 $0,0457.750
NRG ENERGY, INC.NRG ENERGY INCEC629377508LongBörsenkurs (Stufe 1)91.637 $0,04589
ROBLOX CORPORATIONROBLOX CORPEC771049103LongBörsenkurs (Stufe 1)91.621 $0,041.658
BANK HAPOALIM B.M.BANK HAPOALIM BMECIL0006625771LongModellwert (Stufe 2)90.873 $0,043.387
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)90.627 $0,04302
DTE ENERGY COMPANYDTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)90.104 $0,04594
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)90.011 $0,04792
Skandinaviska Enskilda Banken ABSKANDINAVISKA ENSKILDA BANKEN ABECSE0000148884LongModellwert (Stufe 2)89.500 $0,044.522
RESMED INC.RESMED INCEC761152107LongBörsenkurs (Stufe 1)89.159 $0,04417
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INCEC754730109LongBörsenkurs (Stufe 1)89.134 $0,04563
COPART, INC.COPART INCEC217204106LongBörsenkurs (Stufe 1)89.132 $0,042.692
WATERS CORPORATIONWATERS CORPEC941848103LongBörsenkurs (Stufe 1)89.058 $0,04288
CASEY'S GENERAL STORES, INC.CASEY S GENERAL STORES INCEC147528103LongBörsenkurs (Stufe 1)88.792 $0,04108
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)88.454 $0,043.293
TAPESTRY, INC.TAPESTRY INCEC876030107LongBörsenkurs (Stufe 1)88.039 $0,04607
STEEL DYNAMICS, INC.STEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)88.034 $0,04385
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)87.950 $0,043.542
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)87.716 $0,041.167
PAYCHEX, INC.PAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)87.628 $0,04946
AXON ENTERPRISE, INC.AXON ENTERPRISE INCEC05464C101LongBörsenkurs (Stufe 1)87.584 $0,04218
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)87.537 $0,041.124
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INCEC30225T102LongBörsenkurs (Stufe 1)87.288 $0,04609
VICI PROPERTIES INC.VICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)87.220 $0,042.987
DOVER CORPORATIONDOVER CORPEC260003108LongBörsenkurs (Stufe 1)87.168 $0,04385
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)86.356 $0,04499
Fortis Inc.FORTIS INC CANADAEC349553107LongBörsenkurs (Stufe 1)86.238 $0,041.508
SYNCHRONY FINANCIALSYNCHRONY FINANCIALEC87165B103LongBörsenkurs (Stufe 1)86.182 $0,041.131
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)85.841 $0,04621
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)85.822 $0,042.791
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INCEC15189T107LongBörsenkurs (Stufe 1)85.685 $0,041.963
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)85.491 $0,04450
EXPEDIA GROUP, INC.EXPEDIA GROUP INCEC30212P303LongBörsenkurs (Stufe 1)85.439 $0,04344
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)85.252 $0,04132
DEVON ENERGY CORPORATIONDEVON ENERGY CORPEC25179M103LongBörsenkurs (Stufe 1)85.069 $0,041.656
KBC GROEP NVKBC GROUP NVECBE0003565737LongModellwert (Stufe 2)84.783 $0,04637
QNITY ELECTRONICS, INC.QNITY ELECTRONICS INCEC74743L100LongBörsenkurs (Stufe 1)84.537 $0,04601
INSMED INCORPORATEDINSMED INCEC457669307LongBörsenkurs (Stufe 1)84.388 $0,03619
Heidelberg Materials AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)84.286 $0,03382
DOW INC.DOW INCEC260557103LongBörsenkurs (Stufe 1)84.179 $0,032.079
XYLEM INC.XYLEM INCEC98419M100LongBörsenkurs (Stufe 1)84.012 $0,03711
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUPEC174610105LongBörsenkurs (Stufe 1)83.784 $0,031.288
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)83.506 $0,0374
HUMANA INC.HUMANA INCEC444859102LongBörsenkurs (Stufe 1)83.463 $0,03353
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)83.353 $0,032.358
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)83.014 $0,032.185
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INCEC36266G107LongBörsenkurs (Stufe 1)82.864 $0,031.362
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)82.825 $0,03449
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongModellwert (Stufe 2)82.506 $0,031.951
Carnival CorporationCARNIVAL CORPORATIONEC143658300LongBörsenkurs (Stufe 1)82.154 $0,033.099
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongModellwert (Stufe 2)81.853 $0,0322.600
IQVIA HOLDINGS INCIQVIA HOLDINGS INCEC46266C105LongBörsenkurs (Stufe 1)81.244 $0,03513
Amrize AGAMRIZE LTDECH2927K103LongBörsenkurs (Stufe 1)80.455 $0,031.496
METTLER-TOLEDO INTERNATIONAL INC.METTLER TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)80.426 $0,0363
FIRSTENERGY CORP.FIRSTENERGY CORPEC337932107LongBörsenkurs (Stufe 1)80.119 $0,031.686
THE HERSHEY COMPANYHERSHEY COMPANYEC427866108LongBörsenkurs (Stufe 1)79.868 $0,03430
COTERRA ENERGY INC.COTERRA ENERGY INCEC127097103LongBörsenkurs (Stufe 1)79.756 $0,032.221
Teck Resources LimitedTECK RESOURCES LTDEC878742204LongBörsenkurs (Stufe 1)79.455 $0,031.361
Credo Technology Group Holding LtdCREDO TECHNOLOGY GROUP HOLDING LTDECG25457105LongBörsenkurs (Stufe 1)79.349 $0,03456
LOBLAW COMPANIES LIMITEDLOBLAW COS LTDEC539481101LongBörsenkurs (Stufe 1)79.292 $0,031.720
CENTENE CORPORATIONCENTENE CORPORATIONEC15135B101LongBörsenkurs (Stufe 1)79.032 $0,031.472
BIOGEN INC.BIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)78.930 $0,03417
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)78.782 $0,034.500
EDISON INTERNATIONALEDISON INTERNATIONALEC281020107LongBörsenkurs (Stufe 1)78.593 $0,031.131
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPEC88262P102LongBörsenkurs (Stufe 1)78.530 $0,03177
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES INCEC053484101LongBörsenkurs (Stufe 1)78.507 $0,03429
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPEC706327103LongBörsenkurs (Stufe 1)78.342 $0,031.683
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)78.340 $0,037.539
PPL CORPORATIONPPL CORPEC69351T106LongBörsenkurs (Stufe 1)77.950 $0,032.082
CURTISS-WRIGHT CORPORATIONCURTISS WRIGHT CORPEC231561101LongBörsenkurs (Stufe 1)77.782 $0,03108
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INCEC50212V100LongBörsenkurs (Stufe 1)77.518 $0,03232
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)76.680 $0,03532
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)76.647 $0,032.531
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT INCEC538034109LongBörsenkurs (Stufe 1)76.601 $0,03485
COREWEAVE, INC.COREWEAVE INCEC21873S108LongBörsenkurs (Stufe 1)76.446 $0,03685
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)76.377 $0,03278
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)91.195 $0,04997
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPEC91307C102LongBörsenkurs (Stufe 1)75.990 $0,03133
VERISK ANALYTICS, INC.VERISK ANALYTICS INCEC92345Y106LongBörsenkurs (Stufe 1)75.641 $0,03410
NATERA, INC.NATERA INCEC632307104LongBörsenkurs (Stufe 1)75.248 $0,03365
Astera Labs, IncASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)75.170 $0,03386
WORKDAY, INC.WORKDAY INC CLASS AEC98138H101LongBörsenkurs (Stufe 1)74.786 $0,03611
FTAI Aviation Ltd.FTAI AVIATION LTDECG3730V105LongBörsenkurs (Stufe 1)74.651 $0,03299
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)74.427 $0,036.457
HUBBELL INCORPORATEDHUBBELL INCEC443510607LongBörsenkurs (Stufe 1)74.193 $0,03146
ULTA BEAUTY, INC.ULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)74.172 $0,03138
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPEC192446102LongBörsenkurs (Stufe 1)74.166 $0,031.402
FAIR ISAAC CORPORATIONFAIR ISAAC CORPEC303250104LongBörsenkurs (Stufe 1)73.800 $0,0372
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS INCEC98980L101LongBörsenkurs (Stufe 1)73.737 $0,03759
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)73.624 $0,031.179
Eversource EnergyEVERSOURCE ENERGYEC30040W108LongBörsenkurs (Stufe 1)73.528 $0,031.040
Chocoladefabriken Lindt & Spruengli AGCHOCOLADEFABRIKEN LINDT SPRUENGLI AGECCH0010570767LongBörsenkurs (Stufe 1)73.527 $0,036
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPEC172062101LongBörsenkurs (Stufe 1)73.456 $0,03449
PPG INDUSTRIES, INC.PPG INDUSTRIES INCEC693506107LongBörsenkurs (Stufe 1)73.455 $0,03677
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)73.340 $0,031.271
Restaurant Brands International Inc.RESTAURANT BRANDS INTERNATIONAL INCEC76131D103LongBörsenkurs (Stufe 1)72.786 $0,03902
FORTESCUE LTDFORTESCUE METALS GROUP LTDECAU000000FMG4LongModellwert (Stufe 2)72.541 $0,035.033
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)72.388 $0,034.469
ArcelorMittal SAARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)72.221 $0,031.244
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INCEC030420103LongBörsenkurs (Stufe 1)72.044 $0,03561
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)71.958 $0,03506
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)71.755 $0,0366
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLCECG96629103LongBörsenkurs (Stufe 1)71.736 $0,03280
OMNICOM GROUP INC.OMNICOM GROUP INCEC681919106LongBörsenkurs (Stufe 1)71.733 $0,03935
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPEC7591EP100LongBörsenkurs (Stufe 1)71.689 $0,032.511
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES INCEC76155X100LongBörsenkurs (Stufe 1)71.195 $0,03494
IMPERIAL OIL LIMITEDIMPERIAL OIL LTDEC453038408LongBörsenkurs (Stufe 1)71.131 $0,03531
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES INCEC31620M106LongBörsenkurs (Stufe 1)70.912 $0,031.524
CMS ENERGY CORPORATIONCMS ENERGY CORPEC125896100LongBörsenkurs (Stufe 1)70.908 $0,03924
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)70.798 $0,03353
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)70.786 $0,031.954
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPEC256677105LongBörsenkurs (Stufe 1)70.455 $0,03608
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPEC03990B101LongBörsenkurs (Stufe 1)70.205 $0,03598
VEEVA SYSTEMS INC.VEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)69.719 $0,03447
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)69.607 $0,038.336
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPEC165167735LongBörsenkurs (Stufe 1)69.564 $0,03681
CHURCH & DWIGHT CO., INC.CHURCH DWIGHT CO INCEC171340102LongBörsenkurs (Stufe 1)68.816 $0,03709
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)68.802 $0,03786
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongModellwert (Stufe 2)68.352 $0,03328
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)68.091 $0,031.350
PULTEGROUP, INC.PULTE GROUP INCEC745867101LongBörsenkurs (Stufe 1)67.910 $0,03555
EQUITY RESIDENTIALEQUITY RESIDENTIAL REITEC29476L107LongBörsenkurs (Stufe 1)67.799 $0,031.037
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)67.662 $0,033.227
DEXCOM, INC.DEXCOM INCEC252131107LongBörsenkurs (Stufe 1)67.649 $0,031.136
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)67.576 $0,03100
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPEC78410G104LongBörsenkurs (Stufe 1)67.245 $0,03304
Pan American Silver Corp.PAN AMERICAN SILVER CORPEC697900108LongBörsenkurs (Stufe 1)66.823 $0,031.277
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP INCEC74251V102LongBörsenkurs (Stufe 1)66.802 $0,03662
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)66.737 $0,031.109
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INCEC21036P108LongBörsenkurs (Stufe 1)66.703 $0,03426
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)66.671 $0,037.861
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)66.478 $0,036.085
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)66.353 $0,03242
T. ROWE PRICE GROUP, INC.T ROWE PRICE GROUP INCEC74144T108LongBörsenkurs (Stufe 1)66.255 $0,03644
Wartsila Oyj AbpWARTSILA OYJ ABPECFI0009003727LongModellwert (Stufe 2)66.104 $0,031.574
VERALTO CORPORATIONVERALTO CORPEC92338C103LongBörsenkurs (Stufe 1)65.974 $0,03748
COLES GROUP LIMITEDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)65.824 $0,034.130
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)65.724 $0,0379
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECG7727C186LongModellwert (Stufe 2)65.147 $0,032.483
NISOURCE INC.NISOURCE INCEC65473P105LongBörsenkurs (Stufe 1)64.695 $0,031.340
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)64.537 $0,03829
Everpure, IncEVERPURE INCEC74624M102LongBörsenkurs (Stufe 1)64.448 $0,03902
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)64.104 $0,033.282
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)63.697 $0,034.393
NETAPP, INC.NETAPP INCEC64110D104LongBörsenkurs (Stufe 1)63.582 $0,03574
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)63.433 $0,034.464
VERISIGN, INC.VERISIGN INCEC92343E102LongBörsenkurs (Stufe 1)63.404 $0,03236
WSP GLOBAL INC.WSP GLOBAL INCEC92938W202LongBörsenkurs (Stufe 1)63.390 $0,03381
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES INCEC955306105LongBörsenkurs (Stufe 1)63.387 $0,03213
ENTEGRIS, INC.ENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)63.338 $0,03448
PUBLICIS GROUPE S.A.PUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)63.257 $0,03677
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)63.183 $0,03216
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)63.092 $0,032.310
FIRST SOLAR, INC.FIRST SOLAR INCEC336433107LongBörsenkurs (Stufe 1)62.990 $0,03312
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)62.959 $0,034.265
WILLIAMS-SONOMA, INC.WILLIAMS SONOMA INCEC969904101LongBörsenkurs (Stufe 1)62.880 $0,03347
Swisscom AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)62.591 $0,0374
TWILIO INC.TWILIO INCEC90138F102LongBörsenkurs (Stufe 1)62.481 $0,03422
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)62.354 $0,0383
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)62.300 $0,03353
KEYCORPKEYCORPEC493267108LongBörsenkurs (Stufe 1)62.284 $0,032.817
STERIS PUBLIC LIMITED COMPANYSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)62.245 $0,03287
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)62.213 $0,0311.634
Markel Group Inc.MARKEL GROUP INCEC570535104LongBörsenkurs (Stufe 1)62.036 $0,0335
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)61.935 $0,032.348
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)61.651 $0,033.784
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)61.559 $0,0315.878
LOEWS CORPORATIONLOEWS CORPEC540424108LongBörsenkurs (Stufe 1)61.485 $0,03546
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA SPAECIT0005508921LongModellwert (Stufe 2)61.475 $0,035.767
EQUIFAX INC.EQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)61.227 $0,03352
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)61.092 $0,03646
NOVOZYMES A/SNOVOZYMES A SECDK0060336014LongModellwert (Stufe 2)60.954 $0,03992
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGSEC125269100LongBörsenkurs (Stufe 1)60.734 $0,03489
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)60.700 $0,033.960
THE KRAFT HEINZ COMPANYKRAFT HEINZ CO THEEC500754106LongBörsenkurs (Stufe 1)60.683 $0,032.678
FORTIVE CORPORATIONFORTIVE CORPORATIONEC34959J108LongBörsenkurs (Stufe 1)60.448 $0,031.011
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES INCEC83406F102LongBörsenkurs (Stufe 1)60.343 $0,033.748
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AGECDE0007664039LongModellwert (Stufe 2)60.236 $0,02594
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)60.202 $0,02310
KONE OyjKONE OYJECFI0009013403LongBörsenkurs (Stufe 1)60.177 $0,02946
C.H. ROBINSON WORLDWIDE, INC.C H ROBINSON WORLDWIDE INCEC12541W209LongBörsenkurs (Stufe 1)59.997 $0,02330
ROYALTY PHARMA PLCROYALTY PHARMA PLCECG7709Q104LongBörsenkurs (Stufe 1)59.507 $0,021.188
CORPAY, INC.CORPAY INCEC219948106LongBörsenkurs (Stufe 1)59.455 $0,02194
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)59.349 $0,021.725
ABN AMRO Bank N.V.ABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)59.293 $0,021.703
KERING SAKERING SAECFR0000121485LongModellwert (Stufe 2)59.149 $0,02215
LABCORP HOLDINGS INC.LABCORP HOLDINGS INCEC504922105LongBörsenkurs (Stufe 1)58.550 $0,02228
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)58.488 $0,021.206
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)58.406 $0,021.206
J. B. HUNT TRANSPORT SERVICES, INC.J B HUNT TRANSPORT SERVICES INCEC445658107LongBörsenkurs (Stufe 1)58.355 $0,02232
LyondellBasell Industries N.V.LYONDELLBASELL INDUSTRIES NV CL AECN53745100LongBörsenkurs (Stufe 1)58.337 $0,02782
HP INC.HP INCEC40434L105LongBörsenkurs (Stufe 1)58.179 $0,022.789
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)58.116 $0,022.157
LENNAR CORPORATIONLENNAR CORPEC526057104LongBörsenkurs (Stufe 1)57.973 $0,02642
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLCECG8267P108LongBörsenkurs (Stufe 1)57.777 $0,021.505
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)57.764 $0,02404
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTDEC113004105LongBörsenkurs (Stufe 1)57.700 $0,021.201
MONGODB, INC.MONGODB INCEC60937P106LongBörsenkurs (Stufe 1)57.691 $0,02230
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)57.522 $0,0210.000
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPEC018802108LongBörsenkurs (Stufe 1)57.275 $0,02780
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)57.125 $0,0216.646
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)56.931 $0,02166
ILLUMINA, INC.ILLUMINA INCEC452327109LongBörsenkurs (Stufe 1)56.653 $0,02447
SAAB AktiebolagSAAB ABECSE0021921269LongModellwert (Stufe 2)56.575 $0,02932
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)84.784 $0,043.093
Evergy, Inc.EVERGY INCEC30034W106LongBörsenkurs (Stufe 1)56.083 $0,02677
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON INCEC302130109LongBörsenkurs (Stufe 1)55.459 $0,02375
SNAP-ON INCORPORATEDSNAP ON INCEC833034101LongBörsenkurs (Stufe 1)55.210 $0,02144
BURLINGTON STORES, INC.BURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)55.042 $0,02172
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS INCEC26614N102LongBörsenkurs (Stufe 1)54.883 $0,021.202
BOMBARDIER INC.BOMBARDIER INCEC097751861LongBörsenkurs (Stufe 1)54.823 $0,02258
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS INCEC11133T103LongBörsenkurs (Stufe 1)54.817 $0,02356
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)54.703 $0,02909
CDW CORPORATIONCDW CORP DEEC12514G108LongBörsenkurs (Stufe 1)54.627 $0,02399
GENERAL MILLS, INC.GENERAL MILLS INCEC370334104LongBörsenkurs (Stufe 1)54.625 $0,021.547
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PLCECG3643J108LongBörsenkurs (Stufe 1)54.289 $0,02503
COEUR MINING, INC.COEUR MINING INCEC192108504LongBörsenkurs (Stufe 1)54.251 $0,023.019
PACKAGING CORPORATION OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)54.216 $0,02254
CAPGEMINI SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)53.754 $0,02442
RB Global, Inc.RB GLOBAL INCEC74935Q107LongBörsenkurs (Stufe 1)53.598 $0,02513
F5, INC.F5 IncEC315616102LongBörsenkurs (Stufe 1)53.444 $0,02165
WEYERHAEUSER COMPANYWEYERHAEUSER COEC962166104LongBörsenkurs (Stufe 1)53.429 $0,022.179
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INCEC37940X102LongBörsenkurs (Stufe 1)53.322 $0,02741
Bunge Global SABUNGE GLOBAL SAECH11356104LongBörsenkurs (Stufe 1)52.988 $0,02417
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)52.792 $0,029.163
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGSEC525327102LongBörsenkurs (Stufe 1)52.675 $0,02353
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)52.650 $0,021.500
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)52.442 $0,02638
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COS CLASS AEC518439104LongBörsenkurs (Stufe 1)52.316 $0,02682
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)51.915 $0,025.872
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)51.900 $0,02665
RELIANCE, INC.RELIANCE INCEC759509102LongBörsenkurs (Stufe 1)51.838 $0,02143
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES INC NCEC31946M103LongBörsenkurs (Stufe 1)51.579 $0,0226
DOLLAR TREE, INC.DOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)51.565 $0,02531
BROWN & BROWN, INC.BROWN BROWN INCEC115236101LongBörsenkurs (Stufe 1)51.549 $0,02857
Magna International Inc.MAGNA INTERNATIONAL INCEC559222401LongBörsenkurs (Stufe 1)51.360 $0,02807
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)51.305 $0,023.521
TYSON FOODS, INCORPORATEDTYSON FOODS INC CLASS AEC902494103LongBörsenkurs (Stufe 1)51.064 $0,02797
ECHOSTAR CORPORATIONECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)50.734 $0,02412
AMCOR PLCAMCOR PLCECG0250X149LongBörsenkurs (Stufe 1)50.669 $0,021.332
IDEX CORPORATIONIDEX CORPEC45167R104LongBörsenkurs (Stufe 1)50.541 $0,02232
TOURMALINE OIL CORP.TOURMALINE OIL CORPEC89156V106LongBörsenkurs (Stufe 1)50.427 $0,021.041
AFFIRM HOLDINGS, INC.AFFIRM HOLDINGS INCEC00827B106LongBörsenkurs (Stufe 1)50.331 $0,02783
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)50.327 $0,022.555
SUN COMMUNITIES, INC.SUN COMMUNITIES INCEC866674104LongBörsenkurs (Stufe 1)50.241 $0,02393
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)50.157 $0,02166
HEICO CORPORATIONHEICO CORPEC422806208LongBörsenkurs (Stufe 1)81.267 $0,03355
TRIMBLE INC.TRIMBLE INCEC896239100LongBörsenkurs (Stufe 1)49.884 $0,02741
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS FRAGRANCESEC459506101LongBörsenkurs (Stufe 1)49.772 $0,02709
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUPEC531229755LongBörsenkurs (Stufe 1)49.765 $0,02579
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)49.716 $0,022.171
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)49.594 $0,02383
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)49.586 $0,022.900
PTC INC.PTC INCEC69370C100LongBörsenkurs (Stufe 1)49.477 $0,02363
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORPEC517834107LongBörsenkurs (Stufe 1)49.367 $0,02904
ALAMOS GOLD INC.ALAMOS GOLD INCEC011532108LongBörsenkurs (Stufe 1)49.238 $0,021.234
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)49.163 $0,0216.723
INCYTE CORPORATIONINCYTE CORPORATIONEC45337C102LongBörsenkurs (Stufe 1)49.064 $0,02515
ROLLINS, INC.ROLLINS INCEC775711104LongBörsenkurs (Stufe 1)48.764 $0,02875
AST SPACEMOBILE, INC.AST SPACEMOBILE INCEC00217D100LongBörsenkurs (Stufe 1)48.478 $0,02656
Lundin Mining CorporationLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)48.427 $0,021.887
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)48.324 $0,02446
EMERA INCORPORATEDEMERA INCEC290876101LongBörsenkurs (Stufe 1)48.230 $0,02904
W. R. BERKLEY CORPORATIONWR BERKLEY CORPEC084423102LongBörsenkurs (Stufe 1)48.184 $0,02721
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)48.177 $0,027.146
KIMCO REALTY CORPORATION.KIMCO REALTY CORPEC49446R109LongBörsenkurs (Stufe 1)47.966 $0,022.029
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)47.796 $0,021.952
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS INCEC98956P102LongBörsenkurs (Stufe 1)47.727 $0,02579
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)47.573 $0,0212.387
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)47.491 $0,021.585
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)47.378 $0,02180
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATEDEC142339100LongBörsenkurs (Stufe 1)47.250 $0,02133
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)47.151 $0,021.445
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INCEC526107107LongBörsenkurs (Stufe 1)47.070 $0,0288
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)47.021 $0,028.621
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)46.858 $0,0210.384
BALL CORPORATIONBALL CORPEC058498106LongBörsenkurs (Stufe 1)46.726 $0,02765
INVITATION HOMES INC.INVITATION HOMES INCEC46187W107LongBörsenkurs (Stufe 1)46.722 $0,021.624
MASCO CORPORATIONMASCO CORPORATIONEC574599106LongBörsenkurs (Stufe 1)46.252 $0,02644
Cellnex Telecom S.A.CELLNEX TELECOM SAECES0105066007LongModellwert (Stufe 2)46.185 $0,021.372
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA RETE ELETTRICA NAZIONALE SPAECIT0003242622LongModellwert (Stufe 2)46.177 $0,023.839
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPEC243537107LongBörsenkurs (Stufe 1)45.888 $0,02449
Essity Aktiebolag (publ)ESSITY ABECSE0009922164LongBörsenkurs (Stufe 1)45.681 $0,021.725
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INCEC46982L108LongBörsenkurs (Stufe 1)45.552 $0,02352
TEXTRON INC.TEXTRON INCEC883203101LongBörsenkurs (Stufe 1)45.485 $0,02474
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)45.012 $0,02170
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTDECAU000000ORG5LongModellwert (Stufe 2)44.857 $0,025.130
GREAT-WEST LIFECO INC.GREAT WEST LIFECO INCEC39138C106LongBörsenkurs (Stufe 1)44.830 $0,02839
REDDIT, INC.REDDIT INCEC75734B100LongBörsenkurs (Stufe 1)44.758 $0,02304
NORDSON CORPORATIONNORDSON CORPEC655663102LongBörsenkurs (Stufe 1)44.710 $0,02155
SS&C TECHNOLOGIES HOLDINGS, INC.SS C TECHNOLOGIES HOLDINGSEC78467J100LongBörsenkurs (Stufe 1)44.629 $0,02644
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)44.367 $0,021.659
GENUINE PARTS COMPANYGENUINE PARTS COEC372460105LongBörsenkurs (Stufe 1)44.286 $0,02413
NVR, Inc.NVR INCEC62944T105LongBörsenkurs (Stufe 1)44.211 $0,027
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INCEC550021109LongBörsenkurs (Stufe 1)44.202 $0,02321
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)44.192 $0,02732
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)43.963 $0,021.951
Logitech international S.A.LOGITECH INTERNATIONAL SAECCH0025751329LongModellwert (Stufe 2)43.927 $0,02445
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)43.896 $0,021.443
COSTAR GROUP, INC.COSTAR GROUP INCEC22160N109LongBörsenkurs (Stufe 1)43.851 $0,021.267
WATSCO, INC.WATSCO INCEC942622200LongBörsenkurs (Stufe 1)43.784 $0,02100
IREN LIMITEDIREN LTDECQ4982L109LongBörsenkurs (Stufe 1)43.599 $0,02958
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)43.544 $0,021.754
W.P. CAREY INC.WP CAREY INCEC92936U109LongBörsenkurs (Stufe 1)43.466 $0,02596
NOVA LTDNOVA LTDECIL0010845571LongModellwert (Stufe 2)43.442 $0,0287
PERNOD RICARD SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)43.416 $0,02584
CLP HOLDINGS LIMITEDCLP HOLDINGS LTDECHK0002007356LongModellwert (Stufe 2)43.269 $0,024.500
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)43.237 $0,02437
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPEC884903808LongBörsenkurs (Stufe 1)43.047 $0,02450
METRO INC.METRO INC CNEC59162N109LongBörsenkurs (Stufe 1)42.904 $0,02640
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)42.902 $0,023.968
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)42.517 $0,02254
TRANSUNIONTRANSUNIONEC89400J107LongBörsenkurs (Stufe 1)42.458 $0,02598
Everest Group, Ltd.EVEREST GROUP LTDECG3223R108LongBörsenkurs (Stufe 1)42.454 $0,02119
WHITECAP RESOURCES INC.WHITECAP RESOURCES INCEC96467A200LongBörsenkurs (Stufe 1)42.448 $0,023.597
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongBörsenkurs (Stufe 1)42.358 $0,023.838
FOX CORPORATIONFOX CORP CLASS AEC35137L105LongBörsenkurs (Stufe 1)69.704 $0,031.147
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)42.069 $0,025.335
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)42.010 $0,025.725
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)41.727 $0,0214.080
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)41.659 $0,021.206
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INCEC902252105LongBörsenkurs (Stufe 1)41.619 $0,02122
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)41.543 $0,02449
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)41.524 $0,021.241
MID-AMERICA APARTMENT COMMUNITIES, INC.MID AMERICA APARTMENT COMMUNITIES INCEC59522J103LongBörsenkurs (Stufe 1)41.338 $0,02320
DICK'S SPORTING GOODS, INC.DICK S SPORTING GOODS INCEC253393102LongBörsenkurs (Stufe 1)41.299 $0,02182
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INCEC86800U302LongBörsenkurs (Stufe 1)41.073 $0,021.499
HYDRO ONE LIMITEDHYDRO ONE LTDEC448811208LongBörsenkurs (Stufe 1)40.687 $0,02947
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)40.676 $0,02992
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)40.631 $0,02544
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)40.612 $0,021.530
Coca-Cola HBC AGCOCA COLA HBC AGECCH0198251305LongModellwert (Stufe 2)40.480 $0,02694
CARLSBERG A/SCARLSBERG ASECDK0010181759LongBörsenkurs (Stufe 1)40.218 $0,02297
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)40.008 $0,02900
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INCEC775109200LongBörsenkurs (Stufe 1)39.754 $0,021.092
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTDECIL0007670123LongModellwert (Stufe 2)39.711 $0,02660
Telia Company ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)39.611 $0,027.578
ZSCALER, INC.ZSCALER INCEC98980G102LongBörsenkurs (Stufe 1)39.465 $0,02302
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)39.149 $0,022.530
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS INCEC16119P108LongBörsenkurs (Stufe 1)39.145 $0,02237
RPM INTERNATIONAL INC.RPM INTERNATIONAL INCEC749685103LongBörsenkurs (Stufe 1)39.126 $0,02384
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LTDEC465074201LongModellwert (Stufe 2)39.104 $0,023.515
Endesa, Sociedad AnonimaENDESA SAECES0130670112LongBörsenkurs (Stufe 1)39.085 $0,02872
IONQ IncIONQ INCEC46222L108LongBörsenkurs (Stufe 1)38.984 $0,02864
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)38.951 $0,02741
ROCKET COMPANIES, INC.ROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)38.918 $0,022.662
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PLCECG7S00T104LongBörsenkurs (Stufe 1)38.902 $0,02482
CGI INC.CGI INCEC12532H104LongBörsenkurs (Stufe 1)38.880 $0,02594
APTIV PLCAPTIV HOLDINGS LTDECG3265R107LongBörsenkurs (Stufe 1)38.868 $0,02645
GEORGE WESTON LIMITEDGEORGE WESTON LTDEC961148509LongBörsenkurs (Stufe 1)38.610 $0,02535
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)38.531 $0,02225
GRACO INC.GRACO INCEC384109104LongBörsenkurs (Stufe 1)38.289 $0,02477
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)38.137 $0,02450
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)38.058 $0,021.919
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)37.906 $0,023.046
AVERY DENNISON CORPORATIONAVERY DENNISON CORPEC053611109LongBörsenkurs (Stufe 1)37.868 $0,02231
THE COOPER COMPANIES, INC.COOPER COS INC THEEC216648501LongBörsenkurs (Stufe 1)37.740 $0,02600
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK CO INCEC579780206LongBörsenkurs (Stufe 1)37.672 $0,02741
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)37.623 $0,023.972
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)37.608 $0,022.651
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)37.587 $0,02478
RIVIAN AUTOMOTIVE, INC.RIVIAN AUTOMOTIVE INCEC76954A103LongBörsenkurs (Stufe 1)37.572 $0,022.291
AltaGas Ltd.ALTAGAS LTDEC021361100LongBörsenkurs (Stufe 1)37.479 $0,021.000
Henkel AG & Co. KGaAHENKEL AG CO KGAAECDE0006048432LongModellwert (Stufe 2)59.387 $0,02833
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLCECG0176J109LongBörsenkurs (Stufe 1)37.395 $0,02272
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)37.244 $0,02231
Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)37.188 $0,024.500
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)59.494 $0,02173
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LTDECKYG2177B1014LongModellwert (Stufe 2)36.762 $0,025.836
OKTA, INC.OKTA INCEC679295105LongBörsenkurs (Stufe 1)36.751 $0,02499
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)36.708 $0,02939
Tele2 ABTELE2 ABECSE0005190238LongBörsenkurs (Stufe 1)36.689 $0,021.788
GODADDY INC.GODADDY INCEC380237107LongBörsenkurs (Stufe 1)36.625 $0,02422
ARC RESOURCES LTD.ARC RESOURCES LTDEC00208D408LongBörsenkurs (Stufe 1)36.339 $0,021.532
BOUYGUES SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)36.194 $0,02612
TRADEWEB MARKETS INC.TRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)36.127 $0,01319
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTDEC891102105LongBörsenkurs (Stufe 1)36.075 $0,01232
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL INCEC31620R303LongBörsenkurs (Stufe 1)36.035 $0,01689
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)36.003 $0,01407
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)35.946 $0,01782
REGENCY CENTERS CORPORATIONREGENCY CENTERS COPORATIONEC758849103LongBörsenkurs (Stufe 1)35.889 $0,01461
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)35.815 $0,01330
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER PAYKEL HEALTHCARE CORP LTDECNZFAPE0001S2LongModellwert (Stufe 2)35.773 $0,011.660
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)35.762 $0,0112.235
TOAST, INC.TOAST INCEC888787108LongBörsenkurs (Stufe 1)35.365 $0,011.240
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)35.324 $0,012.146
Gaming and Leisure Properties, Inc.GAMING AND LEISURE PROPERTIES INCEC36467J108LongBörsenkurs (Stufe 1)35.182 $0,01726
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)35.093 $0,01462
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)35.027 $0,014.227
Galp Energia, SGPS, S.A.GALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)35.015 $0,011.497
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES INCEC64125C109LongBörsenkurs (Stufe 1)34.893 $0,01265
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)34.745 $0,014.100
PINTEREST, INC.PINTEREST INCEC72352L106LongBörsenkurs (Stufe 1)34.720 $0,011.766
BEST BUY CO., INC.BEST BUY CO INCEC086516101LongBörsenkurs (Stufe 1)34.479 $0,01570
TMX Group LimitedTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)34.341 $0,01842
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)34.316 $0,011.562
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)34.313 $0,01198
INSULET CORPORATIONINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)34.256 $0,01199
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)34.135 $0,016.277
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)34.102 $0,01565
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LTDECG50736100LongModellwert (Stufe 2)34.086 $0,01500
THE CLOROX COMPANYCLOROX CO THEEC189054109LongBörsenkurs (Stufe 1)33.947 $0,01352
DOMINO'S PIZZA, INC.DOMINO S PIZZA INCEC25754A201LongBörsenkurs (Stufe 1)33.942 $0,01100
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)33.805 $0,011.059
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)33.687 $0,01478
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)33.633 $0,011.335
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INCEC04764T104LongBörsenkurs (Stufe 1)33.535 $0,01486
KEPPEL LTD.KEPPEL CORP LTDECSG1U68934629LongModellwert (Stufe 2)33.382 $0,013.900
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)33.362 $0,011.012
Samsara IncSAMSARA INCEC79589L106LongBörsenkurs (Stufe 1)33.310 $0,011.159
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS INCEC29452E101LongBörsenkurs (Stufe 1)33.296 $0,01789
TFI International Inc.TFI INTERNATIONAL INCEC87241L109LongBörsenkurs (Stufe 1)33.196 $0,01232
Kuehne + Nagel International AGKUEHNE NAGEL INTERNATIONAL AGECCH0025238863LongModellwert (Stufe 2)33.116 $0,01141
UDR, INC.UDR INCEC902653104LongBörsenkurs (Stufe 1)33.106 $0,01911
CARREFOUR SACARREFOUR SAECFR0000120172LongBörsenkurs (Stufe 1)33.023 $0,011.660
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)32.916 $0,011.978
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES INCEC42250P103LongBörsenkurs (Stufe 1)32.874 $0,012.033
Metso OyjMETSO OYJECFI0009014575LongModellwert (Stufe 2)32.873 $0,011.903
ATLASSIAN CORPORATIONATLASSIAN CORP PLCEC049468101LongBörsenkurs (Stufe 1)32.580 $0,01475
GARTNER, INC.GARTNER INCEC366651107LongBörsenkurs (Stufe 1)32.222 $0,01217
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPEC989207105LongBörsenkurs (Stufe 1)32.129 $0,01142
THE HONG KONG AND CHINA GAS COMPANY LIMITEDHONG KONG CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)32.050 $0,0134.618
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)32.042 $0,01381
HUBSPOT, INC.HUBSPOT INCEC443573100LongBörsenkurs (Stufe 1)31.933 $0,01144
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INCEC375916103LongBörsenkurs (Stufe 1)31.775 $0,01512
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)31.695 $0,01449
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)31.680 $0,017.708
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)31.462 $0,012.638
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)31.050 $0,01482
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICESEC913903100LongBörsenkurs (Stufe 1)30.962 $0,01184
THE CARLYLE GROUP INC.CARLYLE GROUP INC THEEC14316J108LongBörsenkurs (Stufe 1)30.943 $0,01618
THE TRADE DESK, INC.TRADE DESK INC THEEC88339J105LongBörsenkurs (Stufe 1)30.691 $0,011.301
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H SOUL PATTINSON CO LTDECAU000000SOL3LongModellwert (Stufe 2)30.585 $0,011.003
Sonova Holding AGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)30.470 $0,01139
JACK HENRY & ASSOCIATES, INC.JACK HENRY ASSOCIATES INCEC426281101LongBörsenkurs (Stufe 1)30.443 $0,01198
CNH Industrial N.V.CNH INDUSTRIAL NVECN20944109LongBörsenkurs (Stufe 1)30.363 $0,012.835
iA Financial Corporation Inc.IA FINANCIAL CORP INCEC45075E104LongBörsenkurs (Stufe 1)30.245 $0,01235
AGEAS SAAGEAS SA NVECBE0974264930LongModellwert (Stufe 2)30.170 $0,01385
Akzo Nobel N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)30.170 $0,01514
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO SPAECIT0004810054LongModellwert (Stufe 2)30.074 $0,011.151
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)30.069 $0,01512
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)29.899 $0,01866
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)29.816 $0,01973
H & M Hennes & Mauritz ABHENNES MAURITZ ABECSE0000106270LongModellwert (Stufe 2)29.398 $0,011.638
NEWS CORPORATIONNEWS CORP AEC65249B109LongBörsenkurs (Stufe 1)29.189 $0,011.109
WH GROUP LIMITEDWH GROUP LTDECKYG960071028LongBörsenkurs (Stufe 1)29.171 $0,0124.000
Skanska ABSKANSKA ABECSE0000113250LongModellwert (Stufe 2)29.087 $0,011.077
Heineken Holding N.V.HEINEKEN HOLDING NVECNL0000008977LongModellwert (Stufe 2)28.993 $0,01408
GEN DIGITAL INC.GEN DIGITAL INCEC668771108LongBörsenkurs (Stufe 1)28.896 $0,011.498
Stantec Inc.STANTEC INCEC85472N109LongBörsenkurs (Stufe 1)28.587 $0,01313
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)28.525 $0,01646
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)28.455 $0,01253
ORKLA ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)28.405 $0,012.303
DELTA AIR LINES, INC.DELTA AIR LINES INCEC247361702LongBörsenkurs (Stufe 1)28.352 $0,01417
Brenntag SEBRENNTAG AGECDE000A1DAHH0LongModellwert (Stufe 2)28.110 $0,01386
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)28.061 $0,01482
GEA Group AktiengesellschaftGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)27.968 $0,01409
Addtech ABADDTECH ABECSE0014781795LongModellwert (Stufe 2)27.912 $0,01760
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE INCEC12008R107LongBörsenkurs (Stufe 1)27.840 $0,01352
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)27.823 $0,011.254
DRAFTKINGS INC.DRAFTKINGS INCEC26142V105LongBörsenkurs (Stufe 1)27.821 $0,011.193
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)27.473 $0,0130
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)27.370 $0,0113.538
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)27.364 $0,01647
MEDIBANK PRIVATE LIMITEDMEDIBANK PVT LTDECAU000000MPL3LongModellwert (Stufe 2)27.311 $0,018.032
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INCEC36168Q104LongBörsenkurs (Stufe 1)27.283 $0,01680
SOLVENTUM CORPORATIONSOLVENTUM CORPEC83444M101LongBörsenkurs (Stufe 1)27.281 $0,01405
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)27.070 $0,01547
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)26.942 $0,01231
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECG4587L109LongModellwert (Stufe 2)26.881 $0,013.400
Element Fleet Management Corp.ELEMENT FLEET MANAGEMENT CORPEC286181201LongBörsenkurs (Stufe 1)26.835 $0,011.124
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER GROUP PLCECGB0031274896LongBörsenkurs (Stufe 1)26.830 $0,015.973
CCL INDUSTRIES INC.CCL INDUSTRIES INCEC124900309LongBörsenkurs (Stufe 1)26.334 $0,01417
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)25.997 $0,011.044
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)25.939 $0,0124.267
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING HOLDINGS LTDECSG1U76934819LongModellwert (Stufe 2)25.920 $0,017.600
A.P. MOELLER - MAERSK A/SAP MOLLER MAERSK A SECDK0010244425LongBörsenkurs (Stufe 1)49.503 $0,0221
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)25.785 $0,01628
Securitas ABSECURITAS ABECSE0000163594LongModellwert (Stufe 2)25.762 $0,011.535
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)25.568 $0,01545
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)25.429 $0,013.875
SAPUTO INC.SAPUTO INCEC802912105LongBörsenkurs (Stufe 1)25.404 $0,01839
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)25.288 $0,012.458
WISE PLCWISE PLCECGB00BL9YR756LongModellwert (Stufe 2)25.213 $0,011.763
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongModellwert (Stufe 2)24.755 $0,01611
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG CO KGAAECDE0005785802LongModellwert (Stufe 2)24.751 $0,01547
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)24.538 $0,01353
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)24.391 $0,016.385
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)24.202 $0,0145
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)24.135 $0,016.029
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)24.113 $0,01185
Lotus Bakeries NVLOTUS BAKERIES NVECBE0003604155LongModellwert (Stufe 2)24.077 $0,012
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)24.047 $0,01145
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)23.792 $0,01287
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)23.779 $0,0168
Oklo IncOKLO INCEC02156V109LongBörsenkurs (Stufe 1)23.490 $0,01324
ZILLOW GROUP, INC.ZILLOW GROUP INCEC98954M200LongBörsenkurs (Stufe 1)23.443 $0,01528
EXOR N.V.EXOR NVECN3140A107LongModellwert (Stufe 2)23.298 $0,01297
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)23.289 $0,01377
Orion OyjORION OYJECFI0009014377LongModellwert (Stufe 2)23.186 $0,01287
HYATT HOTELS CORPORATIONHYATT HOTELS CORPEC448579102LongBörsenkurs (Stufe 1)23.125 $0,01138
TELECOM ITALIA SPATELECOM ITALIA SPA MILANOECIT0003497168LongModellwert (Stufe 2)38.873 $0,0246.267
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)22.545 $0,01231
ASX LIMITEDASX LTDECAU000000ASX7LongBörsenkurs (Stufe 1)22.499 $0,01514
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)22.472 $0,01297
KEYERA CORP.KEYERA CORPEC493271100LongBörsenkurs (Stufe 1)22.370 $0,01579
GETLINK S.E.GETLINK SEECFR0010533075LongBörsenkurs (Stufe 1)22.314 $0,01997
Naturgy Energy Group, S.A.NATURGY ENERGY GROUP SAECES0116870314LongBörsenkurs (Stufe 1)22.190 $0,01706
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)22.163 $0,0126
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)22.161 $0,01179
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)22.091 $0,011.497
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)40.641 $0,02769
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)21.807 $0,01449
CAE INC.CAE INCEC124765108LongBörsenkurs (Stufe 1)21.587 $0,01826
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS INCEC910047109LongBörsenkurs (Stufe 1)21.510 $0,01239
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongModellwert (Stufe 2)21.478 $0,011.778
Lundin Gold Inc.LUNDIN GOLD INCEC550371108LongBörsenkurs (Stufe 1)21.439 $0,01319
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LTDECNZAIAE0002S6LongBörsenkurs (Stufe 1)21.420 $0,014.395
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)21.366 $0,015.000
Galaxy Entertainment Group LimitedGALAXY ENTERTAINMENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)21.332 $0,015.000
AZRIELI GROUP LTD.AZRIELI GROUP LTDECIL0011194789LongModellwert (Stufe 2)21.054 $0,01132
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)21.000 $0,01385
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongBörsenkurs (Stufe 1)20.893 $0,011.431
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)20.667 $0,0171
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)20.552 $0,01220
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongBörsenkurs (Stufe 1)20.380 $0,014.555
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)20.341 $0,01199
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)20.295 $0,01645
Aktiebolaget SKFSKF ABECSE0000108227LongModellwert (Stufe 2)20.294 $0,01806
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)19.887 $0,01583
IVANHOE MINES LTD.IVANHOE MINES LTDEC46579R104LongBörsenkurs (Stufe 1)19.873 $0,012.454
INFRATIL LIMITEDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)19.705 $0,012.675
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)19.444 $0,0199
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)19.416 $0,0176
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)19.354 $0,01806
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTDECSG1V61937297LongModellwert (Stufe 2)19.316 $0,013.900
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)19.243 $0,0112.000
CAR GROUP LIMITEDCARSALES COM LTDECAU000000CAR3LongModellwert (Stufe 2)19.222 $0,011.042
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)19.181 $0,01546
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)19.138 $0,01198
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)19.079 $0,01794
Kesko OyjKESKO OYJECFI0009000202LongBörsenkurs (Stufe 1)19.040 $0,01774
The Swatch Group LtdSWATCH GROUP AG THEECCH0012255151LongModellwert (Stufe 2)18.802 $0,0181
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLULOSA AB SCAECSE0000112724LongModellwert (Stufe 2)18.655 $0,011.628
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)18.642 $0,018.500
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)18.629 $0,014.098
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPAECIT0003828271LongModellwert (Stufe 2)18.626 $0,01319
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)18.540 $0,016.500
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECE67674106LongModellwert (Stufe 2)18.388 $0,013.645
SNAP INC.SNAP INCEC83304A106LongBörsenkurs (Stufe 1)18.313 $0,013.017
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORP LTDEC136681202LongBörsenkurs (Stufe 1)18.080 $0,01130
HORMEL FOODS CORPORATIONHORMEL FOODS CORPEC440452100LongBörsenkurs (Stufe 1)18.013 $0,01839
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)17.986 $0,0112
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)17.959 $0,01236
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)17.878 $0,014.523
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPEC33767E202LongBörsenkurs (Stufe 1)17.821 $0,01133
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)17.790 $0,012.211
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)17.735 $0,01213
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)17.728 $0,011.239
The Descartes Systems Group Inc.DESCARTES SYSTEMS GROUP INC THEEC249906108LongBörsenkurs (Stufe 1)17.678 $0,01245
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)17.600 $0,01579
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)17.482 $0,01870
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)17.039 $0,01541
Stora Enso OyjSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)17.036 $0,011.530
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)16.899 $0,0166
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)16.874 $0,01187
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)16.837 $0,012.000
REDEIA CORPORACION, S.A.REDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)16.805 $0,01961
Open Text CorporationOPEN TEXT CORPEC683715106LongBörsenkurs (Stufe 1)16.796 $0,01741
SITC International Holdings Co LtdSITC INTERNATIONAL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)16.748 $0,014.000
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)16.743 $0,01775
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)16.527 $0,012.099
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)16.489 $0,01168
Porsche Automobil Holding SEPORSCHE AUTOMOBIL HOLDING SEECDE000PAH0038LongModellwert (Stufe 2)16.337 $0,01449
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTDECHK0019000162LongModellwert (Stufe 2)16.315 $0,011.500
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)16.293 $0,01580
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)16.103 $0,014.095
TELUS CORPORATIONTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)15.916 $0,011.271
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)15.907 $0,01644
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)15.788 $0,012.347
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)15.442 $0,01318
Avolta AGDUFRY AGECCH0023405456LongModellwert (Stufe 2)15.363 $0,01278
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)15.324 $0,01231
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)15.218 $0,012.410
ERIE INDEMNITY COMPANYERIE INDEMNITY COEC29530P102LongBörsenkurs (Stufe 1)15.106 $0,0169
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)15.015 $0,01199
D'IETEREN GROUP SAD IETEREN SA NVECBE0974259880LongModellwert (Stufe 2)14.878 $0,0172
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)14.785 $0,0180
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)14.400 $0,01657
EMPIRE COMPANY LIMITEDEMPIRE CO LTDEC291843407LongBörsenkurs (Stufe 1)14.275 $0,01417
EDP Renovaveis, S.A.EDP RENOVAVEIS SAECES0127797019LongModellwert (Stufe 2)14.196 $0,01849
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)14.150 $0,01711
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)14.016 $0,01206
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)13.994 $0,011.896
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)13.964 $0,01199
AYVENS SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)13.925 $0,011.029
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)13.771 $0,01972
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)13.735 $0,014.033
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LTDEC136717832LongBörsenkurs (Stufe 1)13.708 $0,01384
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)13.587 $0,0159
SGH LIMITEDSGH LTDECAU0000364754LongModellwert (Stufe 2)13.482 $0,01476
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)13.448 $0,01232
SODEXO SASODEXO SAECFR0000121220LongModellwert (Stufe 2)13.428 $0,01264
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)13.343 $0,01232
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)13.320 $0,01644
IGM FINANCIAL INC.IGM FINANCIAL INCEC449586106LongBörsenkurs (Stufe 1)13.269 $0,01238
MAPFRE, S.A.MAPFRE SAECES0124244E34LongModellwert (Stufe 2)13.232 $0,012.703
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)13.121 $0,012.146
CONTACT ENERGY LIMITEDCONTACT ENERGY LTDECNZCENE0001S6LongBörsenkurs (Stufe 1)13.015 $0,012.319
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongBörsenkurs (Stufe 1)12.992 $0,013.872
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)12.852 $0,012.661
GECINA SAGECINA SAECFR0010040865LongModellwert (Stufe 2)12.851 $0,01152
Davide Campari-Milano N.V.DAVIDE CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)12.791 $0,011.724
BROOKFIELD RENEWABLE CORPORATIONBROOKFIELD RENEWABLE CORPEC11285B108LongBörsenkurs (Stufe 1)12.776 $0,01352
CSG NVCSG NVECX1755J107LongModellwert (Stufe 2)12.626 $0,01583
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOISEECCH0531751755LongModellwert (Stufe 2)12.606 $0,0180
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)12.430 $0,0117
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)12.410 $0,011.177
Buzzi SpABUZZI SPAECIT0001347308LongModellwert (Stufe 2)12.320 $0,01225
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)12.145 $0,01184
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)12.047 $0,00166
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)12.021 $0,0099
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)12.004 $0,001.401
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)11.750 $0,005.600
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)11.545 $0,002.200
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)11.194 $0,0056
ICL GROUP LTDICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)11.143 $0,002.081
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)11.139 $0,00132
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)10.979 $0,00166
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)10.928 $0,00449
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)10.517 $0,001.758
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)10.430 $0,00352
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)10.313 $0,00575
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)10.197 $0,00169
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)10.148 $0,00320
VERISURE P.L.C.VERISURE PLCECG933QZ109LongModellwert (Stufe 2)9.908 $0,00793
The Wharf (Holdings) LimitedWHARF HOLDINGS LTD THEECHK0004000045LongBörsenkurs (Stufe 1)9.905 $0,003.000
ROCKWOOL A/SROCKWOOL A SECK8254S250LongModellwert (Stufe 2)9.898 $0,00340
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)9.573 $0,00417
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)9.452 $0,00621
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)9.394 $0,003.000
Holmen AktiebolagHOLMEN ABECSE0011090018LongBörsenkurs (Stufe 1)9.253 $0,00269
monday.com LtdMONDAY COM LTDECM7S64H106LongBörsenkurs (Stufe 1)7.377 $0,00112
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)7.255 $0,007.903
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDECM26CNT069LongBörsenkurs (Stufe 1)6.255 $0,00139
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL INCEC21871X109LongBörsenkurs (Stufe 1)5.453 $0,00198
Kongsberg Maritime ASAKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)5.053 $0,00771
BCE INC.BCE INCEC05534B760LongBörsenkurs (Stufe 1)4.729 $0,00199
HOLOGIC INC CVRHOLOGIC INC CVREC436CVR021LongModellwert (Stufe 2)7 $0,00709
239.879.343 $99,433.230.375
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