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Was steckt im Fonds EQ/AB Dynamic Moderate Growth Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust zum Stichtag 2026-06-30, 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
Gesamt1.426.282.171 $94,11655.588.450
United States of AmericaU.S. Treasury NotesDBT91282CHC8LongModellwert (Stufe 2)586.122.751 $38,68604.294.200
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)38.713.213 $2,55193.479
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)33.949.451 $2,24117.326
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)22.135.007 $1,4659.340
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)18.637.235 $1,2378.196
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)30.079.185 $1,9884.595
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)14.263.462 $0,9437.759
FNMAFNMADBT31359MFP3LongModellwert (Stufe 2)19.426.548 $1,2818.398.000
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)10.398.999 $0,699.009
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)10.247.411 $0,685.167
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)9.881.233 $0,6517.542
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)9.458.873 $0,6222.489
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)7.579.198 $0,506.319
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)7.566.934 $0,5013.026
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)7.328.212 $0,4814.645
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)7.006.171 $0,4621.404
FHLMCFHLMCDBT3134A4KX1LongModellwert (Stufe 2)9.154.010 $0,608.281.000
FHLBFHLBDBT3130AFFX0LongModellwert (Stufe 2)8.992.096 $0,599.065.000
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)5.269.636 $0,3537.740
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)4.883.589 $0,3219.229
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)4.583.820 $0,306.340
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)4.548.687 $0,3013.258
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)4.526.936 $0,3033.111
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)4.345.077 $0,29228.743
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)4.328.967 $0,299.990
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)3.966.478 $0,2635.021
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)3.917.767 $0,263.679
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.013.694 $0,269.743
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)3.817.285 $0,2524.378
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)3.765.889 $0,2520.130
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)3.706.215 $0,2431.553
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)3.551.395 $0,2314.113
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)3.522.201 $0,2334.298
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)3.315.306 $0,223.544
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)3.310.152 $0,226.445
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)3.177.636 $0,219.889
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)3.148.344 $0,2110.435
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)3.114.666 $0,218.334
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)3.014.980 $0,207.254
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)2.971.735 $0,2052.154
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)2.895.621 $0,1974.756
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.882.217 $0,195.960
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.823.294 $0,1967.642
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.820.898 $0,19142.196
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.805.922 $0,197.956
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.727.651 $0,1818.601
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)2.689.823 $0,181.183
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.637.505 $0,17190.652
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.546.113 $0,1722.277
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)2.535.177 $0,1719.729
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)2.522.424 $0,172.147
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)2.513.844 $0,1730.932
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)2.478.941 $0,1614.955
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)2.401.682 $0,1633.637
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)2.396.502 $0,165.064
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.394.354 $0,167.298
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)2.384.517 $0,164.200
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)2.383.799 $0,162.357
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)2.263.767 $0,1520.864
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)2.252.330 $0,1512.450
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)2.209.128 $0,156.478
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)2.166.969 $0,147.270
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)2.146.636 $0,14111.803
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.139.844 $0,1418.341
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.128.837 $0,1413.901
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)2.115.484 $0,14126.145
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)2.111.325 $0,147.508
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)2.093.454 $0,1442.259
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)2.083.443 $0,146.994
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)2.056.775 $0,1442.872
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)2.041.115 $0,1310.758
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.036.635 $0,1326.218
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.020.674 $0,1380.962
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)2.020.135 $0,1324.445
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.001.767 $0,139.576
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.986.485 $0,1313.555
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.981.938 $0,139.750
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.955.352 $0,1310.317
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.916.445 $0,133.693
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.906.955 $0,1313.625
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.892.820 $0,1248.414
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.881.428 $0,1274.999
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)1.854.834 $0,1249.439
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.834.082 $0,123.312
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.816.294 $0,124.594
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.760.584 $0,127.910
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)1.758.396 $0,122.753
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.745.828 $0,1229.086
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.732.697 $0,119.827
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.728.315 $0,111.791
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.679.923 $0,118.483
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.660.749 $0,117.157
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.648.780 $0,1126.732
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)1.636.916 $0,1158.904
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.623.097 $0,1117.386
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.616.495 $0,1118.068
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)1.597.970 $0,116.256
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)1.561.099 $0,104.311
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.559.433 $0,1077.767
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)1.555.932 $0,108.420
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.553.286 $0,1021.552
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.551.464 $0,102.033
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.548.963 $0,103.900
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.542.660 $0,1013.199
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.534.280 $0,105.676
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.513.128 $0,1031.511
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.488.538 $0,102.969
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.478.297 $0,1010.918
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.471.190 $0,101.992
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.462.073 $0,1016.658
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.437.901 $0,094.251
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.417.113 $0,0954.008
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)1.412.293 $0,0933.356
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.403.055 $0,093.198
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.401.170 $0,098.248
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.387.567 $0,0927.462
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.363.112 $0,096.297
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.343.168 $0,0914.201
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.338.200 $0,098.833
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.335.180 $0,0913.872
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.321.824 $0,093.102
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.306.185 $0,092.554
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.304.756 $0,09142.255
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.290.096 $0,094.743
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.286.428 $0,08209.025
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.279.884 $0,085.639
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.273.100 $0,082.007
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.270.414 $0,08185.462
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.262.556 $0,0813.914
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)1.260.071 $0,082.501
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.253.040 $0,089.918
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.245.841 $0,0845.712
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.241.113 $0,0814.524
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.230.092 $0,0838.881
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)1.224.848 $0,0817.596
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)1.223.399 $0,08182.175
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.204.954 $0,0813.059
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.173.394 $0,0816.261
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.166.360 $0,08101.515
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)1.150.442 $0,08779.661
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)1.148.954 $0,0855.505
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.125.037 $0,072.829
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)1.124.754 $0,0767.933
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)1.113.303 $0,0745.536
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)1.108.679 $0,071.153
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)1.107.229 $0,072.149
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)1.103.306 $0,076.190
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.096.314 $0,0745.528
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.082.393 $0,0740.239
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.074.190 $0,0740.840
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.054.853 $0,0723.822
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)1.054.362 $0,0710.192
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.046.187 $0,0720.875
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)1.027.228 $0,073.068
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.023.773 $0,076.535
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)1.019.725 $0,074.668
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.011.739 $0,079.732
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)1.008.981 $0,077.448
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)1.006.872 $0,072.027
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)997.282 $0,074.971
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)997.104 $0,072.311
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)986.472 $0,074.474
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)986.384 $0,072.422
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)986.311 $0,0711.963
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)984.967 $0,061.007
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)983.344 $0,0640.129
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)981.672 $0,062.881
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)972.392 $0,0642.706
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)970.779 $0,061.739
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)959.741 $0,0613.339
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)958.495 $0,065.032
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)957.215 $0,0623.043
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)954.198 $0,0639.004
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)950.296 $0,0621.792
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)948.572 $0,0615.114
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)939.897 $0,0616.312
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)936.476 $0,06106.249
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)930.338 $0,069.104
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)929.687 $0,0625.352
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)915.238 $0,0614.522
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)906.931 $0,066.201
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)896.681 $0,061.953
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)885.503 $0,0666.891
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)876.062 $0,0631.455
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)872.628 $0,0631.079
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)867.699 $0,062.756
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)867.389 $0,061.766
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)863.328 $0,061.199
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)861.869 $0,069.005
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)859.277 $0,063.196
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)852.510 $0,06124.989
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)848.746 $0,0673.813
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)838.833 $0,064.820
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)837.492 $0,0643.536
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)826.830 $0,052.203
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)825.835 $0,051.621
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)821.403 $0,05788
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)818.170 $0,0524.164
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)817.869 $0,058.238
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)802.327 $0,0510.256
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)796.515 $0,058.528
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)792.897 $0,055.483
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)789.874 $0,053.208
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)788.340 $0,056.228
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)785.957 $0,051.102
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)780.174 $0,0520.098
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)776.360 $0,0540.878
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)764.357 $0,05824
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)764.260 $0,054.975
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)757.110 $0,0517.419
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)752.139 $0,054.009
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)748.960 $0,0512.400
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)748.833 $0,0523.774
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)747.076 $0,0523.693
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)743.206 $0,0512.248
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)742.942 $0,0515.985
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)742.559 $0,058.386
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)742.345 $0,052.688
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)731.420 $0,0522.638
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)727.482 $0,054.511
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)726.302 $0,059.770
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)725.376 $0,05960
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)723.060 $0,0513.079
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)722.229 $0,0511.484
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)718.399 $0,052.028
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)715.072 $0,053.193
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)714.295 $0,05624
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)712.140 $0,054.874
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)705.488 $0,0514.843
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)702.482 $0,0520.663
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)701.790 $0,05620
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)700.393 $0,0537.944
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)698.693 $0,0528.460
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)698.254 $0,055.934
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)696.202 $0,0523.047
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)691.316 $0,0514.115
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)688.173 $0,058.391
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)688.131 $0,052.643
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)682.487 $0,051.530
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)1.030.365 $0,0753.265
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)674.517 $0,044.166
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)670.977 $0,041.735
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)667.892 $0,0421.155
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)663.667 $0,0446.758
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)662.010 $0,043.229
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)659.793 $0,042.418
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)657.719 $0,0438.990
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)657.719 $0,042.951
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)647.791 $0,041.748
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)642.567 $0,045.934
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)642.274 $0,0423.696
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)641.513 $0,043.849
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)641.130 $0,045.964
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)640.453 $0,044.474
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)639.303 $0,042.895
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)635.152 $0,0411.882
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)634.337 $0,042.554
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)633.770 $0,046.320
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)632.749 $0,043.977
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)632.520 $0,041.992
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)631.001 $0,04935
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)630.794 $0,041.832
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)629.775 $0,043.749
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)629.467 $0,04344
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)628.202 $0,048.413
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)623.452 $0,043.717
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)617.764 $0,042.372
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)616.673 $0,0429.889
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)616.557 $0,041.563
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)614.921 $0,046.792
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)612.785 $0,0414.592
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)610.254 $0,044.904
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)609.636 $0,046.620
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)608.808 $0,043.722
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)607.946 $0,042.561
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)604.800 $0,041.250
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)602.258 $0,041.185
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)600.776 $0,041.818
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)597.783 $0,041.613
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)596.222 $0,042.332
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)595.798 $0,0429.642
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)595.422 $0,04447
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)594.576 $0,044.346
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)593.091 $0,0410.254
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)589.420 $0,044.950
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)586.019 $0,046.392
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)582.512 $0,042.113
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)579.254 $0,042.590
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)576.549 $0,042.209
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)575.365 $0,0426.541
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)574.567 $0,043.404
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)571.166 $0,045.338
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)568.707 $0,0413.777
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)566.900 $0,0412.398
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)566.838 $0,042.017
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)566.691 $0,042.531
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)566.445 $0,04500
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)565.863 $0,041.706
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)565.749 $0,0424.187
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)565.553 $0,042.091
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)564.374 $0,041.794
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)563.628 $0,042.023
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)562.692 $0,0425.192
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)560.874 $0,041.699
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)559.553 $0,042.531
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)558.047 $0,042.454
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)557.834 $0,043.023
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)557.335 $0,048.549
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)556.928 $0,04281
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)556.088 $0,044.517
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)555.230 $0,0411.943
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)555.207 $0,047.203
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)554.333 $0,041.130
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)552.001 $0,044.255
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)551.519 $0,0414.552
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)550.675 $0,041.326
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)549.156 $0,044.099
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)548.172 $0,045.703
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)547.663 $0,042.573
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)547.161 $0,04118.579
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)547.038 $0,041.747
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)545.938 $0,0418.748
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)543.504 $0,041.200
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)543.434 $0,041.067
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)541.885 $0,04392
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)541.467 $0,043.203
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)537.543 $0,0414.628
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)536.782 $0,045.929
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)532.855 $0,04621
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)530.280 $0,033.491
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)527.815 $0,0319.798
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)527.464 $0,0310.832
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)525.174 $0,0315.501
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)521.567 $0,031.779
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)521.536 $0,0316.137
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)521.222 $0,03123
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)519.455 $0,0354.068
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)519.019 $0,0385.001
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)514.591 $0,036.461
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)506.901 $0,035.523
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)506.740 $0,0311.873
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)504.984 $0,034.204
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)502.894 $0,035.565
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)502.000 $0,0345.801
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)500.011 $0,0315.640
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)497.585 $0,03798
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)497.186 $0,037.674
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)496.850 $0,0316.115
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)495.809 $0,039.952
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)490.302 $0,03383.072
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)489.970 $0,0325.308
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)489.205 $0,032.056
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)488.905 $0,035.220
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)484.481 $0,031.618
SempraSempraEC816851109LongBörsenkurs (Stufe 1)484.132 $0,035.222
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)483.464 $0,031.240
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)482.555 $0,039.614
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)479.737 $0,037.025
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)479.629 $0,035.005
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)479.596 $0,031.370
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)478.121 $0,0310.599
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)477.668 $0,033.338
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)476.000 $0,032.937
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)473.912 $0,032.639
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)473.853 $0,033.628
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)473.768 $0,0311.772
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)472.059 $0,03347
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)471.078 $0,032.052
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)470.155 $0,032.332
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)467.556 $0,0324.788
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)465.425 $0,033.100
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)462.107 $0,032.717
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)461.540 $0,037.449
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)459.860 $0,031.715
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)458.969 $0,0312.993
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)457.484 $0,036.237
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)453.123 $0,0323.787
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)452.499 $0,035.343
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)450.573 $0,0316.263
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)449.866 $0,036.653
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)449.674 $0,0322.533
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)447.440 $0,0333.600
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)447.298 $0,038.337
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)447.221 $0,0311.426
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)444.475 $0,031.871
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)442.992 $0,031.831
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)442.251 $0,032.157
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)440.483 $0,039.171
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)440.126 $0,03889
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)439.838 $0,037.925
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)439.751 $0,031.554
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)437.733 $0,0348.319
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)437.569 $0,035.033
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)436.122 $0,0319.495
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)435.854 $0,033.684
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)434.570 $0,0331.264
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)433.076 $0,036.313
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)432.398 $0,031.488
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)429.018 $0,033.659
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)427.731 $0,0312.960
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)421.864 $0,03132
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)420.158 $0,033.658
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)418.268 $0,032.030
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)417.112 $0,033.058
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)416.385 $0,0315.943
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)416.169 $0,0310.910
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)416.116 $0,034.600
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)416.007 $0,0311.436
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)414.658 $0,0341.539
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)413.683 $0,038.935
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)408.119 $0,037.240
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)408.059 $0,0310.926
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)407.055 $0,03370
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)405.182 $0,031.819
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)403.364 $0,0311.995
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)402.246 $0,0317.441
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)401.707 $0,031.262
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)401.017 $0,032.528
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)400.456 $0,034.987
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)398.925 $0,035.466
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)397.237 $0,0316.363
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)396.377 $0,033.547
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)394.258 $0,034.323
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)393.341 $0,039.582
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)392.774 $0,0335.188
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)387.758 $0,0319.483
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)383.072 $0,031.488
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)381.072 $0,038.174
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)380.934 $0,03959
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)380.557 $0,039.210
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)376.622 $0,025.722
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)374.986 $0,022.211
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)369.864 $0,025.584
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)368.867 $0,021.799
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)367.253 $0,028.631
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)366.353 $0,0214.716
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)365.346 $0,024.318
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)365.308 $0,021.355
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)364.881 $0,0222.737
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)364.415 $0,029.856
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)361.033 $0,02644
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)360.858 $0,0212.772
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)359.932 $0,0227.596
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)357.987 $0,02401.386
Keurig Dr. Pepper, Inc.Keurig Dr. Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)355.710 $0,0210.868
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)352.622 $0,022.593
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)352.012 $0,022.202
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)350.448 $0,0213.769
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt349.604 $0,028.220
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)348.964 $0,0219.994
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)348.398 $0,0210.247
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)348.011 $0,0240.334
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)347.472 $0,021.390
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)347.165 $0,022.351
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)346.023 $0,0215.607
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)344.899 $0,023.884
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)343.188 $0,022.107
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)341.238 $0,025.675
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)340.663 $0,0239.040
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)340.289 $0,021.597
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)338.374 $0,0298.747
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)335.921 $0,021.761
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)335.856 $0,025.848
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)334.328 $0,0231.808
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt333.402 $0,02357
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)333.077 $0,022.201
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)331.657 $0,02630
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)329.390 $0,02718
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)329.038 $0,027.900
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)328.831 $0,02739
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)327.987 $0,021.687
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)327.549 $0,021.899
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)326.969 $0,0220.831
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)326.926 $0,0227.820
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)325.943 $0,02582
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)325.695 $0,022.944
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)324.960 $0,02843
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)324.900 $0,024.275
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)324.621 $0,02245.682
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)323.098 $0,023.981
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)322.481 $0,023.834
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)321.809 $0,0210.819
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)320.475 $0,021.030
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)320.325 $0,0214.893
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)319.276 $0,023.820
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)318.237 $0,028.239
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)317.045 $0,021.234
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)316.669 $0,021.462
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)316.222 $0,028.476
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)315.635 $0,024.235
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)315.040 $0,022.339
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt314.073 $0,02359
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)313.927 $0,0225.282
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)312.698 $0,022.145
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)312.161 $0,028.362
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)310.940 $0,021.309
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)310.304 $0,02945
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)309.775 $0,023.559
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)307.849 $0,027.226
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)307.406 $0,0222.866
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)306.850 $0,023.502
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)306.029 $0,0218.331
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)305.925 $0,021.037
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt304.371 $0,029.985
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)304.246 $0,027.046
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)303.860 $0,0232.982
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)303.836 $0,022.602
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)303.644 $0,0225.189
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)301.888 $0,0217.882
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)301.470 $0,0235.469
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)301.159 $0,023.047
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)300.744 $0,0222.433
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)300.239 $0,022.377
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)299.797 $0,022.257
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)299.182 $0,022.772
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)298.628 $0,02718
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)298.582 $0,0214.181
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)296.442 $0,024.691
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)296.005 $0,023.131
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)295.897 $0,0217.592
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)295.073 $0,021.529
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)294.951 $0,026.116
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)294.607 $0,02355
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)294.152 $0,029.361
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)294.140 $0,023.850
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)294.031 $0,02784
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)293.585 $0,0210.276
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)293.090 $0,0215.337
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)291.110 $0,022.652
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)290.219 $0,022.190
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)288.934 $0,025.388
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)288.823 $0,021.721
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)287.102 $0,0216.193
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)286.660 $0,0221.520
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)286.274 $0,02429
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)282.928 $0,02372
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)281.996 $0,0213.462
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)281.706 $0,025.800
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)281.309 $0,023.569
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)278.675 $0,0210.256
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)278.472 $0,021.170
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)276.816 $0,02480
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)273.054 $0,021.672
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)272.742 $0,02806
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)272.635 $0,021.551
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)272.048 $0,0210.646
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)270.125 $0,02950
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)269.827 $0,022.780
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)268.227 $0,0212.797
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)267.654 $0,029.000
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)267.387 $0,022.672
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)266.688 $0,0218.124
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)266.252 $0,02345
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)266.169 $0,0249.076
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)265.637 $0,024.996
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)264.935 $0,021.026
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)264.808 $0,0269.731
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)263.995 $0,023.486
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)261.304 $0,0215.129
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)259.780 $0,021.777
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)257.562 $0,021.333
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)257.456 $0,024.928
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)257.064 $0,0222.255
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)256.936 $0,021.478
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)256.827 $0,025.624
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)256.467 $0,022.300
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)255.426 $0,022.204
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)254.735 $0,021.179
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)253.298 $0,022.576
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)252.786 $0,0250.956
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)252.265 $0,0212.656
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)251.763 $0,0234.200
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)251.648 $0,0220.906
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)251.606 $0,024.531
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)251.258 $0,021.649
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)249.931 $0,022.211
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)248.918 $0,024.374
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)248.505 $0,021.083
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)248.103 $0,026.499
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)246.839 $0,0217.128
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)246.753 $0,02370
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)246.684 $0,029.071
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)246.111 $0,021.685
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)245.266 $0,021.688
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)291.033 $0,024.445
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)243.985 $0,0217.731
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)243.902 $0,021.576
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)243.101 $0,0212.085
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)242.666 $0,0217.974
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)241.325 $0,021.076
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)240.659 $0,023.349
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)240.520 $0,023.747
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)240.031 $0,029.728
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)238.390 $0,0218.100
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)237.493 $0,0211.980
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)237.109 $0,0228.730
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)237.012 $0,022.742
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)236.953 $0,026.042
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)236.696 $0,023.378
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)236.396 $0,0211.732
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)236.257 $0,021.614
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)235.684 $0,028.877
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)234.463 $0,02295
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)234.130 $0,02915
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)233.335 $0,024.594
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)233.262 $0,022.845
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)232.612 $0,023.634
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)232.539 $0,02284
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)231.451 $0,021.264
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)230.153 $0,025.226
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)229.636 $0,021.333
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)229.341 $0,023.852
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)228.859 $0,023.074
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)228.833 $0,021.236
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)228.650 $0,0227.641
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)226.548 $0,016.673
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)225.866 $0,011.159
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)225.688 $0,0163.535
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)343.121 $0,0213.286
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)224.481 $0,011.899
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)222.711 $0,01813
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)222.432 $0,01803
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)221.782 $0,011.984
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)221.201 $0,014.264
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)221.034 $0,01185
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)220.814 $0,0127.041
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)220.790 $0,01422
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)220.268 $0,0114.389
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)219.912 $0,012.745
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)219.454 $0,013.065
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)219.347 $0,01941
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)219.157 $0,0118.731
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)218.464 $0,016.010
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)218.372 $0,0112.924
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)217.099 $0,013.004
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)216.017 $0,011.781
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)215.826 $0,01406
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)215.584 $0,0112.877
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)215.543 $0,017.618
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)215.300 $0,0110.032
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)214.671 $0,0143.239
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)213.653 $0,013.784
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)213.238 $0,0164.379
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)212.787 $0,011.199
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)210.714 $0,011.386
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)210.575 $0,015.299
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)209.446 $0,011.110
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)208.953 $0,014.260
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)208.834 $0,011.522
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)208.231 $0,012.195
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)207.906 $0,0122.811
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)207.733 $0,011.184
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)207.573 $0,013.082
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)207.025 $0,0117.251
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)205.873 $0,016.817
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)205.679 $0,01161
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)205.265 $0,011.560
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)204.769 $0,012.036
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)204.366 $0,018.146
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)204.346 $0,012.687
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)204.123 $0,0138.990
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)203.255 $0,017.508
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)202.872 $0,01836
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)202.627 $0,01463
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)202.478 $0,011.759
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)202.476 $0,01564
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)202.454 $0,01858
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)202.014 $0,0121.613
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)200.879 $0,017.262
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)200.744 $0,013.904
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)200.576 $0,0110.722
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)199.557 $0,017.079
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)199.177 $0,011.627
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt199.072 $0,016.086
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)197.719 $0,014.159
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)197.555 $0,012.821
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)197.208 $0,0149.066
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)197.073 $0,01754
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)195.435 $0,011.486
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt195.287 $0,01974
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)195.245 $0,012.126
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)195.057 $0,013.018
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)194.637 $0,011.712
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)193.829 $0,014.190
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)193.220 $0,0126.845
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)192.415 $0,0176.300
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)192.381 $0,0114.416
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)191.221 $0,015.237
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt190.423 $0,016.359
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)190.384 $0,0133.628
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)190.071 $0,012.603
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)189.579 $0,014.160
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)188.802 $0,012.468
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)188.499 $0,01915
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)188.440 $0,0116.217
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)187.968 $0,011.047
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)187.598 $0,01451
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)187.557 $0,011.685
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)187.438 $0,01700
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)187.364 $0,01884
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)186.503 $0,012.039
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)186.377 $0,017.026
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)186.230 $0,0169.530
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)185.041 $0,012.724
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)184.620 $0,014.150
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)184.139 $0,0152.359
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)183.955 $0,016.930
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)183.400 $0,01655
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)183.394 $0,011.893
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)183.081 $0,015.632
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)182.864 $0,0111.132
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)182.117 $0,013.830
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)181.923 $0,018.932
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)180.689 $0,0116.381
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)180.631 $0,011.926
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)179.959 $0,017.822
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)178.754 $0,019.815
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)178.435 $0,0118.755
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)177.783 $0,019.025
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)177.430 $0,011.768
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)177.416 $0,01942
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)176.860 $0,0112.584
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)261.590 $0,02800
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)176.286 $0,0110.288
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt176.050 $0,014.505
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)175.015 $0,011.447
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)174.340 $0,0122.934
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)174.299 $0,011.068
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)174.264 $0,011.911
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)174.153 $0,012.668
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)174.039 $0,015.559
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)173.990 $0,011.962
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)173.967 $0,01522
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)173.146 $0,015.845
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)172.923 $0,017.818
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)172.211 $0,01595
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)172.145 $0,015.486
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)171.476 $0,0110.022
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)170.314 $0,011.045
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)169.829 $0,012.927
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)169.694 $0,017.362
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)265.104 $0,023.226
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)169.215 $0,011.570
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)168.464 $0,01707
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)168.314 $0,011.439
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)167.892 $0,013.030
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)167.696 $0,015.562
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)167.606 $0,018.280
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)167.601 $0,0120.772
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)167.295 $0,015.202
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)166.884 $0,011.883
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)166.817 $0,018.871
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)166.616 $0,0129.718
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)166.594 $0,01414
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)165.892 $0,017.973
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)165.834 $0,012.277
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)165.675 $0,012.349
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt165.583 $0,011.035
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)164.876 $0,01783
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)164.698 $0,0116.750
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)164.538 $0,012.949
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)164.520 $0,01654
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)164.155 $0,011.251
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)164.090 $0,011.853
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)163.679 $0,013.465
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)162.822 $0,015.755
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)162.401 $0,012.050
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)162.289 $0,0134.788
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)161.528 $0,0116.287
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)161.163 $0,014.230
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)161.088 $0,016.820
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)161.038 $0,012.090
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)160.617 $0,0159.727
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)160.536 $0,014.129
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)160.369 $0,0118.825
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)160.294 $0,017.306
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)160.092 $0,013.693
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)159.529 $0,0112.658
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)159.118 $0,011.841
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)158.886 $0,011.986
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)157.604 $0,012.088
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)157.512 $0,015.757
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)157.386 $0,012.063
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)157.065 $0,016.721
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)156.941 $0,01348
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)156.012 $0,01643
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)155.926 $0,011.975
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)155.564 $0,01655
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)155.552 $0,011.719
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)154.946 $0,011.114
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)154.326 $0,0117.120
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)154.264 $0,011.823
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)153.660 $0,0127.001
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)152.928 $0,0131.407
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)152.687 $0,018.800
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)152.607 $0,011.348
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)152.016 $0,011.341
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)151.471 $0,014.503
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)270.081 $0,0214
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)151.103 $0,0112.059
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)150.943 $0,01951
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)150.553 $0,014.315
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)149.895 $0,0122
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)149.586 $0,01513
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)149.462 $0,01847
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)149.405 $0,012.329
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)149.168 $0,0181.156
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)148.717 $0,013.955
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)148.654 $0,018.551
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)148.632 $0,012.433
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)148.516 $0,013.178
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)148.352 $0,014.263
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)147.983 $0,011.091
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)147.732 $0,019.303
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)147.704 $0,01131
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)147.633 $0,0114.045
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)147.053 $0,0110.230
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)146.593 $0,013.785
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)146.402 $0,0141.820
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)146.309 $0,016.697
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)145.676 $0,014.551
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)145.653 $0,017.841
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)144.956 $0,01253
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)144.490 $0,013.697
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)143.593 $0,011.021
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)143.278 $0,015.057
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)141.882 $0,014.432
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)141.101 $0,012.427
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)141.096 $0,011.291
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)140.516 $0,018.375
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)140.516 $0,012.840
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)139.344 $0,0161.484
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)138.970 $0,012.049
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)138.776 $0,012.099
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt138.386 $0,016.155
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)138.279 $0,0112.944
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)137.979 $0,0116.228
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)137.946 $0,015.971
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)137.894 $0,015.760
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)137.648 $0,014.051
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)137.621 $0,01470
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)137.242 $0,011.161
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)136.819 $0,011.041
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)136.560 $0,015.387
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)135.737 $0,0127.493
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)134.795 $0,01913
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)134.744 $0,011.857
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)134.127 $0,01591
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)133.764 $0,011.950
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)133.599 $0,0118.309
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)133.269 $0,014.775
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)133.130 $0,0112.293
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)133.009 $0,011.545
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)132.835 $0,011.227
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)132.725 $0,012.127
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)132.414 $0,014.189
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)132.387 $0,0129.670
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)131.897 $0,014.366
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)131.756 $0,0169.143
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)131.586 $0,0123.248
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)131.087 $0,011.611
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)131.068 $0,01868
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)129.687 $0,0125.409
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)129.660 $0,011.099
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)129.590 $0,014.367
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)129.547 $0,014.229
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)129.214 $0,01930
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)129.173 $0,012.956
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)129.042 $0,012.254
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)128.218 $0,01425
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)127.945 $0,014.206
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)127.413 $0,011.389
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)127.198 $0,01942
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)126.947 $0,017.298
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)126.542 $0,01924
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)126.092 $0,0136.657
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)124.036 $0,01309
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)123.818 $0,01148.945
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)123.801 $0,0117.620
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)123.740 $0,01104.531
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)122.961 $0,011.960
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)121.986 $0,011.599
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)121.959 $0,013.460
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)120.734 $0,011.464
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)120.636 $0,015.088
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)120.346 $0,011.586
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)120.038 $0,011.459
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)119.738 $0,012.864
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)119.611 $0,0131.727
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)119.396 $0,011.523
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)118.818 $0,01943
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)118.811 $0,0119.929
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)118.469 $0,014.281
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)118.376 $0,014.036
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)118.209 $0,0117.029
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)118.187 $0,0129.626
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)117.850 $0,015.507
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)117.789 $0,018.196
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)117.680 $0,014.397
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)195.824 $0,013.537
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)135.474 $0,012.186
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)116.897 $0,011.242
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)116.603 $0,014.541
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)115.802 $0,011.085
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)115.436 $0,015.422
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)115.096 $0,01998
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)114.874 $0,012.539
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)114.670 $0,019.556
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)114.149 $0,01197
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)114.147 $0,017.018
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)113.402 $0,012.379
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)112.885 $0,01316
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)112.595 $0,011.134
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt112.536 $0,011.633
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)112.270 $0,011.237
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)111.833 $0,011.751
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)111.796 $0,011.559
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)110.782 $0,01620
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)110.534 $0,011.089
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)110.245 $0,017.249
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)110.201 $0,0115.861
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)110.025 $0,012.382
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)109.591 $0,014.403
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)113.430 $0,016.519
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)108.762 $0,012.515
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)108.617 $0,012.063
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)108.422 $0,012.157
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt108.368 $0,01102.222
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)108.306 $0,01765
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)107.395 $0,0122.627
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)107.088 $0,015.790
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)106.831 $0,012.565
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)106.338 $0,01396
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)106.289 $0,012.743
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)105.677 $0,0154.781
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)105.037 $0,0111.971
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)104.938 $0,011.316
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)104.862 $0,01923
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)104.778 $0,0116.616
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)104.515 $0,016.364
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)178.247 $0,0176
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)104.270 $0,01329
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)104.243 $0,011.211
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)103.732 $0,011.690
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)103.663 $0,019.377
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)103.576 $0,01968
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)103.485 $0,011.005
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)103.109 $0,012.880
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)103.104 $0,012.935
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)102.317 $0,01958
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)102.302 $0,012.029
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)102.251 $0,016.939
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)101.802 $0,019.664
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)101.491 $0,016.400
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)101.259 $0,01503
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)100.302 $0,01381
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)100.239 $0,013.803
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)99.975 $0,01791
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)99.906 $0,014.261
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)99.839 $0,016.288
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)99.625 $0,01858
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)99.196 $0,01611
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)99.133 $0,01891
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)99.078 $0,0126.311
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)98.968 $0,011.291
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)98.559 $0,01337
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)97.922 $0,012.346
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)97.365 $0,0115.346
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)96.878 $0,015.631
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)96.376 $0,01686
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)96.349 $0,0122.703
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)96.057 $0,012.601
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)95.850 $0,01852
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)95.752 $0,011.679
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)95.454 $0,01836
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)95.297 $0,011.862
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)94.996 $0,01668
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)94.799 $0,0111.716
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)94.540 $0,01712
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)94.291 $0,012.362
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)94.008 $0,018.117
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)93.498 $0,0152.500
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)93.447 $0,013.541
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)93.399 $0,011.537
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)93.170 $0,012.119
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)92.958 $0,012.931
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)92.649 $0,014.069
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)92.551 $0,019.024
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)92.437 $0,012.821
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)92.410 $0,01581
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)92.380 $0,013.262
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)92.195 $0,01966
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)92.000 $0,0134.393
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)91.999 $0,0112.857
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)91.981 $0,01376
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)91.978 $0,012.824
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)91.935 $0,01803
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)91.904 $0,015.401
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)91.754 $0,015.471
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt91.497 $0,012.224
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)91.366 $0,0134.411
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)91.353 $0,0132.242
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)91.318 $0,017.981
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)90.976 $0,016.880
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)90.728 $0,011.176
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)90.021 $0,011.175
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)89.948 $0,0111.881
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)89.803 $0,011.058
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)89.727 $0,01532
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)89.358 $0,012.452
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)89.192 $0,01983
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)88.941 $0,014.857
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)88.843 $0,01975
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)88.702 $0,011.074
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)88.383 $0,011.251
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)88.168 $0,01336
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)88.165 $0,01315
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)87.966 $0,014.126
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)87.897 $0,012.709
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)87.695 $0,0118.796
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)87.375 $0,016.085
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)87.314 $0,01385
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)87.127 $0,0123.165
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)86.446 $0,0112.790
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)86.387 $0,015.342
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)86.039 $0,01446
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)85.856 $0,012.327
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)85.718 $0,014.790
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)85.690 $0,019.917
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)85.268 $0,013.374
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)84.194 $0,01553
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)83.536 $0,0110.719
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)83.518 $0,015.697
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)135.130 $0,012.704
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)83.044 $0,011.575
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)83.006 $0,0114.267
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)81.952 $0,0112.591
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)81.655 $0,016.043
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)81.603 $0,011.392
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt81.500 $0,012.813
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)81.478 $0,012.449
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)81.428 $0,011.201
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)81.269 $0,013.635
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)80.787 $0,01389
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)80.767 $0,017.898
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)80.247 $0,014.612
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)80.019 $0,0120.508
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)79.805 $0,0193
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)79.754 $0,015.443
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)79.478 $0,011.893
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt79.080 $0,01824
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)78.932 $0,01580
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)78.634 $0,012.990
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)78.577 $0,011.185
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)78.363 $0,017.344
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)78.236 $0,01568
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)77.520 $0,01628
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)77.410 $0,013.667
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)77.354 $0,01100
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)76.863 $0,01859
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt76.812 $0,01929
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)76.530 $0,015.149
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)75.954 $0,0110.341
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)75.783 $0,011.131
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)75.238 $0,003.637
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)74.847 $0,00228
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)74.159 $0,007.699
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)73.712 $0,0018.356
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)73.506 $0,00870
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)73.293 $0,001.533
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)73.080 $0,009.869
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)99.373 $0,013.877
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)72.359 $0,001.455
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)72.355 $0,004.719
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)72.234 $0,00244
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)72.194 $0,003.769
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)72.073 $0,002.662
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)71.813 $0,003.765
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)70.639 $0,002.269
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)70.574 $0,0018.985
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)70.572 $0,002.460
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)70.500 $0,00267
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)70.051 $0,003.294
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)69.347 $0,00535
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)69.141 $0,004.269
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)68.972 $0,00934
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)68.004 $0,0045.726
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)67.938 $0,002.728
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)67.733 $0,00701
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)67.178 $0,0051.057
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)66.953 $0,00291
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)66.664 $0,007.070
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)66.411 $0,005
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)66.221 $0,001.253
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)66.073 $0,0012.469
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)65.960 $0,003.554
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)65.155 $0,0047
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)65.050 $0,00670
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)64.561 $0,00773
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)63.867 $0,006.123
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)63.342 $0,00426
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)62.790 $0,002.038
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)62.492 $0,00807
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)61.894 $0,003.411
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)61.801 $0,008.098
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)61.671 $0,003.411
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)61.468 $0,001.239
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)61.306 $0,00654
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)60.863 $0,0012.297
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)60.242 $0,0031.203
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)59.645 $0,0021.298
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)59.622 $0,001.030
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)59.556 $0,002.572
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)58.756 $0,00401
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)58.600 $0,003.328
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)58.567 $0,0011.891
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt58.458 $0,004.434
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)58.326 $0,0017.627
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)57.831 $0,002.330
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)57.548 $0,00906
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)57.268 $0,0030.850
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)56.955 $0,00256
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)56.083 $0,0017.673
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)56.078 $0,0020.470
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)56.072 $0,00894
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)55.836 $0,006.985
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)55.785 $0,00428
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)55.722 $0,00286
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)55.401 $0,00961
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)54.908 $0,00999
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)54.173 $0,0032.416
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)53.801 $0,002.539
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)52.930 $0,00208
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)52.530 $0,001.026
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)52.157 $0,003.921
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)51.894 $0,003.031
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)51.465 $0,0012.460
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)50.852 $0,002.603
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)50.172 $0,003.141
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)49.947 $0,001.282
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)49.775 $0,0068
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)49.671 $0,00227
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)49.469 $0,00588
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)49.027 $0,009.189
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)48.669 $0,00203
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)48.459 $0,007.784
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)47.397 $0,009.448
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)47.104 $0,004.506
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)46.675 $0,001.687
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)46.586 $0,002.928
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)46.511 $0,00769
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)46.140 $0,001.127
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)45.858 $0,00786
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)44.567 $0,002.763
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)44.448 $0,00264
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt44.341 $0,0010.199
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)43.259 $0,00706
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)42.254 $0,00902
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt40.688 $0,002.800
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)40.209 $0,001.251
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)40.207 $0,00512
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)39.452 $0,002.154
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)38.149 $0,008.227
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)36.030 $0,001.813
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)35.844 $0,001.345
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)34.553 $0,003.096
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)29.155 $0,001.997
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)24.847 $0,002.520
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,003.800
Gesamt1.426.282.171 $94,11655.588.450
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