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 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.373.882.397 $94,56647.815.968
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)37.241.376 $2,56213.540
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)32.741.955 $2,25129.012
United States of AmericaU.S. Treasury NotesDBT912828X88LongModellwert (Stufe 2)581.923.917 $40,05596.124.200
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)24.155.073 $1,6665.254
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)17.878.730 $1,2385.844
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)26.501.230 $1,8292.259
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)12.869.426 $0,8941.580
FNMAFNMADBT31359MFP3LongModellwert (Stufe 2)19.606.792 $1,3518.398.000
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)10.996.339 $0,7619.220
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)9.187.801 $0,6324.715
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)7.721.829 $0,5316.114
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)6.969.533 $0,4823.693
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)6.635.392 $0,465.013
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)6.404.359 $0,446.963
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)6.230.424 $0,4336.723
FHLMCFHLMCDBT3134A4KX1LongModellwert (Stufe 2)9.265.652 $0,648.281.000
FHLBFHLBDBT3130AFFX0LongModellwert (Stufe 2)9.049.145 $0,629.065.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)5.176.506 $0,3621.177
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)4.797.208 $0,3338.600
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)4.464.992 $0,3114.773
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)3.912.025 $0,2720.029
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)3.887.073 $0,273.901
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)3.727.719 $0,2624.552
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)3.629.445 $0,25221.805
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.753.691 $0,269.486
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)3.576.067 $0,257.157
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)3.567.453 $0,2537.103
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)3.437.072 $0,2473.604
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)3.408.264 $0,2316.473
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)3.377.837 $0,2315.531
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)3.341.575 $0,239.891
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)3.300.413 $0,2333.274
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.949.754 $0,2020.422
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.936.425 $0,2020.074
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)2.914.542 $0,2014.327
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)2.896.893 $0,204.089
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.877.130 $0,208.748
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)2.842.613 $0,2058.310
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)2.694.002 $0,1934.721
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)2.623.645 $0,1821.811
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)2.615.508 $0,189.217
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)2.587.297 $0,1834.021
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)2.536.126 $0,17122.345
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.524.317 $0,1721.611
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.459.942 $0,17145.596
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.396.505 $0,1665.589
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)2.383.985 $0,166.975
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.367.978 $0,1625.646
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)2.344.705 $0,1610.974
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)2.328.023 $0,169.815
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.282.107 $0,1613.485
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)2.275.448 $0,1611.796
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)2.261.851 $0,1613.680
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)2.230.030 $0,152.636
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)2.218.211 $0,1515.378
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)2.163.561 $0,1527.177
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)2.153.896 $0,157.960
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.146.471 $0,15189.696
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)2.067.900 $0,142.369
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)2.035.887 $0,144.913
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)2.034.103 $0,144.103
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)1.990.991 $0,148.214
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.944.924 $0,136.258
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.944.664 $0,137.080
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.907.391 $0,1383.090
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.865.033 $0,1312.010
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)1.860.312 $0,1337.058
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)1.820.848 $0,1341.261
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.786.550 $0,123.214
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)1.783.465 $0,1261.520
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.751.849 $0,1247.509
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.741.524 $0,1215.356
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.739.834 $0,1210.572
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)1.730.274 $0,1259.204
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.699.797 $0,1218.301
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.696.216 $0,121.152
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)1.664.954 $0,114.732
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.656.195 $0,11108.454
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.647.072 $0,1110.008
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.638.854 $0,1120.150
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.638.475 $0,1128.128
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.637.051 $0,1179.367
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.623.032 $0,113.302
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.609.014 $0,1173.719
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.602.293 $0,11203.270
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.594.188 $0,1140.988
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.590.837 $0,1128.374
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.568.900 $0,1115.281
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.559.642 $0,1147.314
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.558.353 $0,119.758
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)1.548.267 $0,117.975
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.541.088 $0,117.481
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.537.041 $0,118.234
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.532.299 $0,1141.583
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.523.928 $0,10135.655
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.519.551 $0,1010.903
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.501.781 $0,104.592
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.500.444 $0,1015.568
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.443.096 $0,1052.620
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.440.996 $0,107.672
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.438.750 $0,103.121
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.429.934 $0,1041.639
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.423.471 $0,104.706
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.421.112 $0,1010.766
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)1.408.620 $0,105.760
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.402.989 $0,1049.964
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.379.438 $0,0914.678
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.373.506 $0,096.901
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.366.875 $0,0914.171
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.366.093 $0,094.294
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.362.179 $0,0910.781
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.354.772 $0,0914.575
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.347.571 $0,091.890
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.332.662 $0,099.850
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.304.312 $0,0918.101
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.300.926 $0,0918.086
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.281.706 $0,0932.111
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.271.613 $0,093.101
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.265.263 $0,095.215
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)1.261.021 $0,095.579
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.247.710 $0,092.215
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.236.837 $0,096.941
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.236.202 $0,0912.977
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)1.226.426 $0,0831.855
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.220.728 $0,083.413
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.220.228 $0,0827.462
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)1.219.448 $0,081.268
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)1.213.154 $0,0844.161
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.212.358 $0,086.132
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)1.207.441 $0,089.376
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)1.191.521 $0,08283
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)1.164.624 $0,084.929
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)1.152.172 $0,0847.939
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.145.459 $0,0839.606
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)1.143.739 $0,082.689
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.143.262 $0,08105.013
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)1.138.432 $0,087.101
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)1.129.529 $0,0841.406
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)1.127.769 $0,0838.743
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.114.106 $0,089.074
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)1.107.765 $0,0823.722
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.093.349 $0,08179.865
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)1.085.392 $0,0717.896
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)1.081.535 $0,0764.152
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)1.079.778 $0,078.169
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)1.075.210 $0,071.779
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)1.072.154 $0,075.407
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)1.057.169 $0,072.445
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)1.050.882 $0,071.687
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)1.048.298 $0,075.529
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)1.041.672 $0,073.196
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)1.038.118 $0,079.590
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)1.020.936 $0,075.150
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)1.002.088 $0,075.493
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)996.677 $0,072.232
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)994.642 $0,073.027
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)992.821 $0,071.109
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)990.615 $0,07594
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)989.762 $0,0721.589
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)985.205 $0,0737.705
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)981.281 $0,07128.777
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)980.488 $0,072.022
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)978.307 $0,0738.917
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)976.722 $0,072.454
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)976.199 $0,0711.266
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)975.054 $0,0776.713
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)973.484 $0,0714.752
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)961.024 $0,079.192
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)956.265 $0,076.385
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)947.638 $0,072.381
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)941.708 $0,06178.711
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)939.647 $0,06760.260
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)935.964 $0,063.169
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)933.928 $0,069.676
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)932.890 $0,066.861
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)931.127 $0,061.076
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)905.312 $0,0631.533
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)904.875 $0,063.888
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)896.975 $0,0610.012
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)894.844 $0,066.834
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)890.380 $0,0623.521
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)886.664 $0,0621.792
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)885.742 $0,062.501
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)885.489 $0,0612.761
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)876.790 $0,063.607
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)874.565 $0,064.164
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)864.758 $0,062.215
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)845.947 $0,06863
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)842.450 $0,063.362
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)824.036 $0,061.297
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)817.758 $0,0613.032
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)815.514 $0,0614.292
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)811.911 $0,063.523
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)810.559 $0,061.945
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)809.659 $0,0614.082
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)805.790 $0,062.979
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)802.948 $0,0611.180
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)801.807 $0,0624.552
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)799.585 $0,061.172
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)789.931 $0,0515.585
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)787.176 $0,0518.196
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)784.827 $0,054.990
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)781.149 $0,05409
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)781.075 $0,0510.732
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)775.106 $0,0523.510
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)772.184 $0,0516.892
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)766.106 $0,05103.248
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)765.381 $0,052.230
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)764.587 $0,052.738
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)760.880 $0,054.411
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)760.256 $0,0523.581
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)758.292 $0,0520.555
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)756.519 $0,056.579
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)753.264 $0,0543.736
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)750.612 $0,051.916
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)749.889 $0,0526.408
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)749.345 $0,053.261
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)742.948 $0,0514.656
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)742.391 $0,0512.630
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)740.754 $0,0516.859
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)738.511 $0,053.549
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)737.856 $0,054.254
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)719.216 $0,051.310
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)718.851 $0,053.538
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)717.474 $0,056.048
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)710.457 $0,0513.660
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)709.994 $0,054.114
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)706.779 $0,052.431
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)704.380 $0,055.379
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)699.424 $0,055.918
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)696.352 $0,0511.524
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)689.310 $0,054.768
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)686.785 $0,0539.900
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)685.667 $0,0523.432
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)684.559 $0,05886
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)682.909 $0,057.398
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)677.098 $0,051.901
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)675.265 $0,0513.140
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)672.124 $0,054.628
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)671.249 $0,058.358
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)671.001 $0,0518.248
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)670.798 $0,0516.341
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)669.365 $0,0520.517
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)666.483 $0,051.681
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)664.665 $0,052.392
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)663.291 $0,054.675
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)662.174 $0,052.680
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)653.156 $0,041.214
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)651.178 $0,041.376
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)650.646 $0,048.911
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)649.434 $0,042.026
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)649.257 $0,0411.264
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)648.863 $0,0437.890
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)647.108 $0,044.939
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)645.099 $0,043.541
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)644.084 $0,043.857
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)638.880 $0,046.494
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)633.596 $0,041.460
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)633.562 $0,0428.987
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)632.915 $0,042.592
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)632.226 $0,041.933
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)630.468 $0,042.639
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)623.023 $0,044.753
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)619.157 $0,045.890
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)617.526 $0,042.315
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)615.662 $0,042.842
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)615.366 $0,046.264
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)613.862 $0,0414.449
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)612.721 $0,042.015
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)612.563 $0,0411.878
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)609.992 $0,0421.955
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)923.096 $0,0654.832
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)608.440 $0,041.885
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)608.423 $0,042.211
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)603.684 $0,047.083
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)599.968 $0,042.305
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)598.504 $0,0449.882
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)598.051 $0,0421.779
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)595.885 $0,042.240
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)595.817 $0,0415.528
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)591.828 $0,047.944
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)588.065 $0,041.348
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)585.412 $0,0424.545
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)582.160 $0,04799
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)580.289 $0,04907
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)576.850 $0,0417.204
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)576.628 $0,0412.684
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)574.844 $0,04496
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)569.212 $0,04114.994
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)568.489 $0,041.957
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)567.642 $0,041.939
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)566.391 $0,041.641
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)566.251 $0,041.973
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)565.228 $0,048.329
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)564.891 $0,049.324
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)557.960 $0,046.032
SempraSempraEC816851109LongBörsenkurs (Stufe 1)557.270 $0,045.735
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)554.192 $0,041.900
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)553.025 $0,0410.470
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)548.414 $0,041.627
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)546.609 $0,046.587
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)545.072 $0,0468.391
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)543.686 $0,048.163
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)539.063 $0,042.579
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)539.008 $0,044.794
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)538.057 $0,0415.585
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)537.144 $0,0411.506
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)536.865 $0,041.709
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)534.109 $0,0428.746
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)533.264 $0,044.617
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)533.103 $0,042.858
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)530.158 $0,048.684
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)527.800 $0,0419.398
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)526.071 $0,0413.766
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)525.421 $0,0414.117
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)523.220 $0,043.386
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)519.913 $0,0482.456
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)514.648 $0,0424.781
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)514.372 $0,049.186
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)511.436 $0,042.838
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)509.991 $0,0411.094
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)505.221 $0,032.987
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)499.766 $0,035.529
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)499.437 $0,0330.079
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)495.479 $0,03371.272
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)494.726 $0,035.910
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)494.579 $0,038.084
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)493.243 $0,033.285
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)493.156 $0,03146
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)491.576 $0,031.632
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)491.212 $0,0324.041
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)489.038 $0,032.258
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)484.035 $0,036.452
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)483.856 $0,0312.326
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)483.211 $0,0321.552
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)482.255 $0,033.979
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)481.289 $0,036.945
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)480.629 $0,031.238
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)477.760 $0,038.635
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)474.826 $0,031.185
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)473.772 $0,032.285
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)473.198 $0,035.750
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)472.877 $0,031.886
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)470.014 $0,033.722
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)469.971 $0,0326.400
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)468.176 $0,0310.090
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)467.954 $0,03428
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)464.069 $0,0312.941
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)463.897 $0,037.504
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)463.493 $0,0316.115
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)461.993 $0,0322.733
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)460.845 $0,03605
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)458.397 $0,0332.871
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)454.594 $0,034.080
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)454.179 $0,036.268
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)453.955 $0,035.555
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)450.957 $0,0315.052
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)450.030 $0,034.102
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)446.631 $0,033.975
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)446.002 $0,031.863
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)445.987 $0,0314.807
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)445.827 $0,0311.410
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)443.730 $0,0311.005
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)440.641 $0,038.989
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)440.631 $0,03627
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)438.441 $0,033.709
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)436.989 $0,032.068
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)435.539 $0,0316.643
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)435.454 $0,032.212
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)433.650 $0,032.023
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)431.202 $0,036.632
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)429.522 $0,033.975
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)428.708 $0,032.612
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)426.473 $0,0319.137
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)426.108 $0,03309
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)425.532 $0,031.507
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)425.054 $0,033.635
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)423.332 $0,035.397
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)423.242 $0,035.111
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)421.375 $0,032.803
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)421.366 $0,0312.098
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)420.237 $0,0312.825
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)419.156 $0,039.903
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)418.871 $0,03384
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)418.728 $0,038.625
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)417.627 $0,0316.763
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)414.878 $0,0345.401
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)412.929 $0,035.198
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)411.750 $0,0311.846
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)411.382 $0,033.391
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)410.800 $0,036.320
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)409.679 $0,0323.237
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)409.276 $0,0314.567
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)409.272 $0,0336.132
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)408.328 $0,035.099
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)407.929 $0,031.376
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)403.622 $0,03554
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)403.459 $0,031.979
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)403.351 $0,03368
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)402.495 $0,03119
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)397.380 $0,0334.435
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)397.134 $0,0315.772
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)395.883 $0,039.727
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)394.447 $0,03702
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)394.155 $0,035.584
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)393.389 $0,032.502
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)392.570 $0,031.648
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)390.836 $0,0340.215
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)390.774 $0,031.243
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)390.364 $0,0313.038
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)388.764 $0,036.904
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)387.227 $0,031.768
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)386.945 $0,031.996
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)386.265 $0,0347.719
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)383.019 $0,03385.786
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)381.496 $0,0323.366
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)381.007 $0,0313.769
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)379.831 $0,0323.087
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)379.468 $0,035.708
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)379.371 $0,032.440
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)377.920 $0,0316.146
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)375.981 $0,031.388
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)374.365 $0,031.498
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)372.149 $0,0310.961
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)371.425 $0,0395.947
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)370.194 $0,035.116
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)367.452 $0,037.909
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)367.106 $0,03242.112
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)366.354 $0,0311.445
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)365.947 $0,0327.189
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)365.911 $0,038.090
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)362.576 $0,022.966
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)361.531 $0,023.972
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)360.743 $0,0234.082
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)359.111 $0,0219.546
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)359.007 $0,023.172
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)356.971 $0,0211.446
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)356.409 $0,02802
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)355.897 $0,021.728
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)355.047 $0,024.386
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)354.804 $0,024.715
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)354.215 $0,02987
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)351.154 $0,021.196
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)350.953 $0,025.225
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)349.002 $0,025.484
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)348.200 $0,02646
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)347.950 $0,022.208
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)347.326 $0,028.876
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)346.112 $0,025.420
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)345.829 $0,022.553
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)344.102 $0,0228.830
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)342.236 $0,021.960
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)342.073 $0,024.837
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)341.350 $0,024.174
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)340.574 $0,022.885
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)340.060 $0,022.011
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)339.699 $0,029.462
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)339.365 $0,0219.315
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)334.976 $0,023.946
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)333.398 $0,021.437
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)332.502 $0,0211.332
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)332.403 $0,0231.021
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)331.567 $0,02937
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)331.449 $0,022.451
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)331.102 $0,022.860
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)330.612 $0,025.816
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)327.297 $0,021.968
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)390.549 $0,034.328
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)326.257 $0,0211.636
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt326.211 $0,02326
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)325.859 $0,0222.947
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)325.330 $0,0225.092
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)324.937 $0,022.368
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)323.782 $0,021.637
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)316.140 $0,021.161
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)315.962 $0,021.617
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)315.724 $0,0218.628
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)314.789 $0,02293
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)314.455 $0,0239.477
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)314.354 $0,0211.939
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)312.000 $0,02530
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)311.443 $0,0234.900
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)311.173 $0,023.827
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)310.950 $0,028.140
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)310.412 $0,0211.146
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)310.325 $0,022.452
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)307.221 $0,024.755
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)307.209 $0,0238.840
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)307.102 $0,0210.840
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)306.970 $0,024.223
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)306.793 $0,0214.781
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)305.103 $0,022.400
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)302.175 $0,021.530
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)301.572 $0,02360
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)301.505 $0,023.141
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)300.228 $0,024.209
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)300.068 $0,028.741
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)299.768 $0,0221.221
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)298.736 $0,023.058
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)298.158 $0,0226.796
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)296.583 $0,022.162
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)296.387 $0,02438
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)294.310 $0,02693
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)293.403 $0,0227.586
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)290.594 $0,02961
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)290.270 $0,0216.837
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)290.156 $0,02393
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)289.646 $0,024.813
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)289.052 $0,02739
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt288.314 $0,029.683
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)287.334 $0,021.280
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)287.163 $0,028.433
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)286.966 $0,027.360
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)286.715 $0,025.503
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)286.113 $0,023.718
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)285.963 $0,022.756
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)285.588 $0,0219.437
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)285.209 $0,0212.497
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)285.076 $0,024.005
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)283.618 $0,022.292
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)283.240 $0,022.485
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)282.691 $0,025.930
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)281.403 $0,022.917
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)280.045 $0,0222.555
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)279.763 $0,024.388
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)279.379 $0,025.454
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)279.149 $0,0217.837
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)278.809 $0,02334
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)278.029 $0,0211.677
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)275.764 $0,021.334
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)275.496 $0,0214.208
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)275.449 $0,0214.493
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)274.831 $0,0249.413
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)274.294 $0,025.451
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)273.954 $0,0217.532
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)272.697 $0,021.866
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)272.391 $0,029.945
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)272.314 $0,0213.324
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)271.248 $0,024.135
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)270.673 $0,021.302
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)269.163 $0,024.549
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)268.583 $0,021.454
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)266.996 $0,022.429
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)266.852 $0,021.825
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)266.578 $0,022.662
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)265.564 $0,022.600
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)265.561 $0,023.395
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)265.284 $0,021.027
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)264.908 $0,0234.469
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)264.249 $0,0223.033
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)263.711 $0,024.726
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)263.305 $0,023.416
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)262.986 $0,0217.327
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)262.603 $0,026.305
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)262.512 $0,023.914
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)262.148 $0,0247.576
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)261.663 $0,022.842
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)261.569 $0,0210.107
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)261.529 $0,022.839
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)260.799 $0,0226.804
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)259.823 $0,027.826
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)259.739 $0,028.162
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)258.584 $0,02920
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)257.854 $0,024.203
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)257.190 $0,029.932
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)256.736 $0,0216.607
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)256.704 $0,02862
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)256.684 $0,0213.673
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)256.589 $0,029.392
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)256.180 $0,0217.548
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)255.850 $0,022.141
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)254.607 $0,021.452
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)254.105 $0,021.490
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)253.295 $0,021.502
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)251.035 $0,021.779
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)250.653 $0,0218.831
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)250.615 $0,023.128
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)249.869 $0,02413
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)248.993 $0,024.901
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)248.812 $0,02695
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)248.338 $0,026.501
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)248.283 $0,0219.020
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)247.609 $0,025.737
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)247.422 $0,023.381
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)247.013 $0,021.185
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)246.505 $0,02928
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)245.868 $0,0218.830
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)244.966 $0,021.860
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)244.557 $0,021.865
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)244.381 $0,022.955
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)243.286 $0,0220.306
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)243.268 $0,022.683
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)243.210 $0,021.872
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)243.036 $0,025.676
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)243.025 $0,02836
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)242.784 $0,026.493
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)242.428 $0,0273.555
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)242.270 $0,029.728
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)241.551 $0,02509
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)240.794 $0,02778
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt240.784 $0,027.528
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)238.550 $0,028.971
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)238.146 $0,0213.989
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)237.590 $0,0226.216
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)237.355 $0,021.028
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)236.496 $0,021.290
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)234.278 $0,026.667
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)233.394 $0,021.715
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)233.170 $0,0264.854
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)232.444 $0,021.225
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)231.466 $0,024.569
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)230.731 $0,021.974
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)230.718 $0,0217.231
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)230.191 $0,0241.915
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)230.153 $0,025.890
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)229.770 $0,022.093
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)229.624 $0,021.934
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)229.531 $0,0262.479
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)229.176 $0,02467
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)228.476 $0,021.637
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)228.416 $0,023.297
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)227.104 $0,021.030
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)226.964 $0,027.143
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)226.482 $0,025.091
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)226.184 $0,022.137
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)225.755 $0,02179
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)225.319 $0,027.208
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)225.078 $0,0212.299
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)224.505 $0,023.001
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)223.988 $0,023.735
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)223.121 $0,021.541
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)222.160 $0,0225.497
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)222.048 $0,02208
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)219.913 $0,027.822
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)217.080 $0,011.206
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)216.351 $0,0177.186
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)216.305 $0,019.722
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)215.727 $0,011.371
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt215.295 $0,01349
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)214.415 $0,0140.499
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)214.367 $0,013.462
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)213.487 $0,014.551
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)212.415 $0,011.841
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)212.390 $0,013.382
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)211.859 $0,016.811
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)211.684 $0,011.388
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)210.838 $0,01788
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)210.767 $0,011.972
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)210.329 $0,0147.566
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)210.328 $0,014.643
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)208.923 $0,012.693
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)317.124 $0,0213.541
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)208.232 $0,012.765
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)207.954 $0,0118.159
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)207.801 $0,013.055
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)207.148 $0,011.668
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)206.541 $0,015.437
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)204.906 $0,0114.666
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)203.857 $0,01390
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)203.742 $0,013.734
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)203.207 $0,011.244
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)202.695 $0,0132.600
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)200.709 $0,017.786
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)200.688 $0,0112.184
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt200.162 $0,016.165
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)199.243 $0,017.628
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)198.962 $0,01943
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)198.786 $0,0121.113
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)198.526 $0,011.688
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)198.392 $0,011.012
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)197.933 $0,0126.025
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)197.471 $0,011.810
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)197.257 $0,0119.655
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)196.991 $0,018.180
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)196.875 $0,0112.477
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)196.649 $0,011.883
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)196.205 $0,014.205
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)195.938 $0,012.659
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)195.788 $0,015.099
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)195.705 $0,016.373
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)194.755 $0,013.669
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)194.595 $0,015.302
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)194.435 $0,012.605
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)194.238 $0,01728
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)194.106 $0,012.080
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)192.932 $0,012.182
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)191.465 $0,014.055
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)191.264 $0,011.049
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)190.614 $0,01862
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)190.514 $0,011.058
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)189.514 $0,0117.873
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)189.513 $0,01967
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)187.239 $0,0150.838
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)186.660 $0,014.603
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)186.016 $0,01943
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)185.993 $0,011.036
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)185.814 $0,0121.681
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)185.772 $0,017.521
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)185.418 $0,0126.023
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)185.100 $0,011.234
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)184.333 $0,019.715
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)184.240 $0,013.178
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)183.793 $0,011.060
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)183.436 $0,014.432
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt183.197 $0,014.367
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)182.951 $0,014.591
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)182.307 $0,012.263
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)181.706 $0,013.015
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)180.088 $0,011.971
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)180.061 $0,01725
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)178.959 $0,01615
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)178.692 $0,013.021
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)178.159 $0,011.740
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)178.011 $0,011.371
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)177.954 $0,011.625
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)176.325 $0,015.460
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)176.235 $0,018.656
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)175.693 $0,011.572
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)175.356 $0,011.035
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)175.248 $0,017.893
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)174.804 $0,011.124
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)174.708 $0,0118.825
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)174.562 $0,018.725
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)174.525 $0,014.689
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)174.046 $0,0157.901
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)173.521 $0,012.618
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)173.159 $0,011.921
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)173.045 $0,011.042
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)268.194 $0,02828
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)172.857 $0,014.099
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)171.919 $0,0120.172
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)171.293 $0,017.673
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)170.137 $0,01383
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)169.120 $0,0111.022
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)168.725 $0,011.178
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)310.721 $0,0213
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)168.450 $0,017.490
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)168.093 $0,0159.426
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)167.785 $0,012.573
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)167.431 $0,015.942
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt166.978 $0,016.820
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)166.708 $0,011.975
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)166.704 $0,011.026
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)166.593 $0,01785
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)165.724 $0,012.023
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)165.648 $0,014.640
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)165.647 $0,0116.616
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)165.628 $0,01456
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)165.092 $0,018.234
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)164.746 $0,0125
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)164.697 $0,013.596
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)164.649 $0,011.896
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)164.569 $0,0110.418
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)164.411 $0,012.076
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)164.253 $0,012.264
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)164.169 $0,017.579
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)163.421 $0,01757
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)162.495 $0,0116.781
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)162.256 $0,0117.250
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)162.190 $0,014.317
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)162.106 $0,012.259
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt161.542 $0,011.004
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)161.385 $0,014.060
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)161.095 $0,01936
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)160.626 $0,011.291
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)159.580 $0,012.815
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)159.197 $0,012.229
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)255.011 $0,023.410
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)158.914 $0,019.988
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)158.865 $0,0111.690
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)158.830 $0,012.479
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)158.509 $0,011.485
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)158.404 $0,01632
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)158.286 $0,0115.787
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)158.278 $0,011.108
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)157.512 $0,011.742
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)156.611 $0,011.738
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)156.441 $0,0133.788
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)156.277 $0,012.942
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)155.908 $0,0113.975
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)155.884 $0,012.172
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)155.692 $0,0130.447
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)155.676 $0,017.162
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)155.319 $0,0167.321
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)155.245 $0,013.056
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)154.967 $0,018.067
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)154.691 $0,016.332
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)153.845 $0,018.800
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)153.613 $0,0130.525
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)152.241 $0,012.754
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)152.031 $0,013.100
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt151.712 $0,01994
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)151.352 $0,011.213
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)151.241 $0,011.189
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)151.099 $0,015.945
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)150.957 $0,0124.609
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)150.926 $0,012.493
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)150.327 $0,011.441
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)150.226 $0,013.724
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)149.715 $0,014.078
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)149.045 $0,011.046
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)148.244 $0,01654
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)148.028 $0,018.559
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)147.854 $0,011.956
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)147.166 $0,015.790
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)146.970 $0,0112.658
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)145.972 $0,012.013
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)145.230 $0,017.065
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)145.170 $0,011.264
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)145.122 $0,011.714
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)144.989 $0,014.150
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)144.307 $0,0116.594
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)143.989 $0,018.771
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)143.797 $0,01497
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)143.608 $0,01938
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)143.591 $0,013.497
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)143.424 $0,012.486
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)143.159 $0,012.657
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)142.328 $0,01623
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt141.944 $0,01107.722
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)141.748 $0,013.360
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)141.433 $0,014.842
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)141.365 $0,0124.748
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)141.085 $0,0178.556
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)141.064 $0,011.926
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)140.724 $0,012.091
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)140.296 $0,016.597
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)140.149 $0,017.602
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)139.949 $0,017.946
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)139.437 $0,012.024
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)139.218 $0,01657
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)139.204 $0,012.355
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)139.104 $0,016.124
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt138.813 $0,015.900
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)138.755 $0,0117.809
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)138.494 $0,011.183
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)138.447 $0,011.144
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)138.262 $0,011.469
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)138.056 $0,011.901
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)137.744 $0,012.579
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)137.598 $0,0112.320
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)136.972 $0,01566
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)136.960 $0,018.700
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)136.735 $0,0110.121
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)136.570 $0,0114.345
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)136.396 $0,012.091
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)135.877 $0,01885
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)135.067 $0,0110.732
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)134.576 $0,014.857
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)134.453 $0,017.218
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)134.398 $0,014.105
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)133.967 $0,011.530
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)133.638 $0,011.891
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)133.112 $0,015.924
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)132.863 $0,01144.945
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)132.673 $0,016.718
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)132.285 $0,013.117
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)131.963 $0,014.393
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)131.353 $0,011.032
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)131.066 $0,01345
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)130.917 $0,015.385
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)144.963 $0,012.086
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)129.956 $0,01280
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)129.853 $0,011.870
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)129.681 $0,01618
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)129.420 $0,01378
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)129.227 $0,011.222
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)127.658 $0,011.823
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)127.426 $0,014.472
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)126.649 $0,012.207
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)126.408 $0,0117.929
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)218.700 $0,0289
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)126.387 $0,012.853
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)126.355 $0,012.840
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)125.417 $0,011.027
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)125.352 $0,014.184
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)125.264 $0,011.438
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)124.812 $0,011.247
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)124.756 $0,014.096
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)124.724 $0,01658
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)124.395 $0,012.137
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)123.718 $0,01465
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)123.356 $0,014.413
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)123.262 $0,0167.038
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)123.157 $0,014.956
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)123.123 $0,011.722
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)122.788 $0,012.084
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)120.438 $0,017.539
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)119.667 $0,011.673
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)119.233 $0,0126.548
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)118.740 $0,016.369
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)118.633 $0,0113.344
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)118.452 $0,014.392
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)118.411 $0,0116.241
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)117.562 $0,01583
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)117.305 $0,012.193
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)117.250 $0,01679
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)117.175 $0,016.500
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)117.012 $0,01358
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)116.957 $0,01340
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)116.708 $0,0116.972
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)116.092 $0,012.423
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)114.115 $0,011.411
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)114.108 $0,0125.311
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)113.963 $0,013.354
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)113.781 $0,019.047
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)112.380 $0,012.228
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)112.366 $0,0130.701
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)112.088 $0,012.866
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)111.746 $0,011.528
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)111.002 $0,011.628
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)110.767 $0,011.252
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)110.159 $0,011.063
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)109.910 $0,011.712
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)109.839 $0,01756
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)109.699 $0,011.172
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)109.611 $0,0136.219
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)109.480 $0,011.447
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)109.250 $0,0116.219
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)109.164 $0,0113.957
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)108.385 $0,014.630
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)108.002 $0,011.789
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)107.679 $0,015.620
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)107.355 $0,0129.536
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)107.061 $0,0128.724
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt106.958 $0,011.715
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)106.914 $0,012.669
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)106.696 $0,016.347
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)106.068 $0,012.537
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)105.989 $0,011.052
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)105.461 $0,015.142
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)105.193 $0,0120.329
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)105.138 $0,014.402
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)104.854 $0,013.374
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)104.693 $0,015.271
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)104.630 $0,012.776
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)104.507 $0,011.584
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)104.501 $0,01936
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)104.042 $0,014.157
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)168.174 $0,01226.159
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)103.865 $0,014.339
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)103.195 $0,018.598
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)169.074 $0,013.008
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)102.650 $0,01127
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)101.398 $0,014.161
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)101.375 $0,01833
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)101.101 $0,0111.316
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)100.790 $0,01516
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)100.689 $0,014.422
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)100.458 $0,01586
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)100.390 $0,01958
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)100.354 $0,016.108
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)100.343 $0,0121.876
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)169.875 $0,013.412
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)100.197 $0,01634
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)99.972 $0,01731
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)99.616 $0,0122.183
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)99.115 $0,01844
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)98.983 $0,0133.311
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)98.828 $0,016.880
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)98.212 $0,011.188
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)98.012 $0,01619
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)97.950 $0,01273
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)97.700 $0,0150.566
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)97.616 $0,011.420
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)97.550 $0,012.618
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)97.419 $0,01700
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)96.907 $0,017.385
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)96.880 $0,011.987
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)96.713 $0,011.361
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)96.643 $0,019.941
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)95.836 $0,01440
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)94.780 $0,013.902
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)94.446 $0,014.454
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)93.914 $0,013.128
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)93.838 $0,01253
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)93.647 $0,0195.527
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)93.618 $0,0131.261
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)93.539 $0,012.880
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)93.400 $0,017.249
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)93.194 $0,011.031
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)92.507 $0,011.207
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)92.786 $0,016.321
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)91.852 $0,0115.861
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)91.831 $0,015.057
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)91.597 $0,017.864
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)91.400 $0,0119.596
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)91.328 $0,01487
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)91.194 $0,014.843
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)91.017 $0,012.507
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)90.915 $0,012.935
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)90.884 $0,017.852
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)90.866 $0,014.821
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)90.503 $0,013.008
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)90.461 $0,01938
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)90.323 $0,01432
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)89.326 $0,013.090
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)89.281 $0,012.643
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)89.021 $0,011.836
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)88.773 $0,01909
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)88.693 $0,012.515
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)88.626 $0,015.237
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)88.532 $0,017.516
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)88.401 $0,01201
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)88.175 $0,016.258
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)87.877 $0,01797
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)87.804 $0,016.343
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)87.788 $0,013.869
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)87.689 $0,013.765
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)87.656 $0,013.654
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)87.260 $0,01996
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)86.800 $0,01485
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)86.278 $0,01563
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)86.186 $0,017.399
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)86.023 $0,0135.493
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)85.762 $0,016.059
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)85.023 $0,01950
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)84.629 $0,011.296
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)84.417 $0,011.484
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)84.244 $0,0114.467
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)84.187 $0,01319
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)84.180 $0,012.481
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)84.129 $0,013.904
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)83.974 $0,0111.781
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)83.936 $0,01100
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)83.935 $0,0122.104
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)82.917 $0,01373
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)82.485 $0,0112.251
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)82.481 $0,01338
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)82.106 $0,0120.008
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)81.859 $0,0150.455
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)81.779 $0,015.149
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)81.696 $0,019.034
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)81.543 $0,013.526
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)81.528 $0,0119.557
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)81.186 $0,012.205
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)111.717 $0,014.327
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)80.654 $0,0146
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)80.322 $0,013.031
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)80.025 $0,01972
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)79.525 $0,018.724
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)79.511 $0,012.227
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)78.981 $0,014.884
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)78.592 $0,014.714
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)78.007 $0,013.525
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)76.622 $0,0117.356
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)76.556 $0,014.667
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)76.092 $0,0112.191
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)76.079 $0,014.519
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)75.970 $0,0148.726
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)75.953 $0,014.521
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)75.915 $0,016.427
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)75.535 $0,01682
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)75.479 $0,012.703
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)75.350 $0,01742
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)74.819 $0,014.001
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)74.710 $0,0124.798
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)74.520 $0,01432
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)74.475 $0,012.626
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt74.170 $0,01968
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)73.811 $0,01377
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)73.396 $0,01548
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)73.285 $0,01690
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)72.889 $0,0115.251
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)72.631 $0,001.698
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)72.535 $0,005.278
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)72.437 $0,007.170
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)72.237 $0,003.045
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)71.869 $0,001.239
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)71.858 $0,001.375
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)71.573 $0,006.785
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)71.570 $0,001.019
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)71.450 $0,0078.431
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)71.323 $0,009.354
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)71.184 $0,00820
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)71.120 $0,002.789
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)71.078 $0,001.976
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)71.058 $0,0091
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)71.019 $0,002.602
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)70.902 $0,0011.490
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)70.740 $0,001.321
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)70.739 $0,00326
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)70.121 $0,0047.057
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)69.450 $0,002.581
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt69.331 $0,002.898
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)69.257 $0,0018.673
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)68.950 $0,005.923
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt68.719 $0,00799
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)68.024 $0,001.134
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt67.983 $0,0010.868
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)67.777 $0,009.134
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)67.421 $0,004.219
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)67.377 $0,002.581
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)67.262 $0,001.296
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)66.971 $0,00879
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)66.346 $0,0031.216
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)66.260 $0,002.180
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)66.087 $0,004.204
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)65.878 $0,001.470
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)65.669 $0,00485
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)65.149 $0,00988
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)65.109 $0,004.069
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)64.782 $0,00879
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)64.633 $0,008.098
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)64.380 $0,0030.203
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)64.073 $0,001.488
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)64.055 $0,003.307
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)63.870 $0,007.738
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)63.790 $0,00258
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)63.774 $0,002.700
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)63.642 $0,001.371
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)63.497 $0,00975
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)63.021 $0,00389
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)62.399 $0,001.686
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)62.246 $0,0021.470
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)61.466 $0,00744
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)61.235 $0,0011.472
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)61.130 $0,0017.476
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)61.026 $0,0028.750
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)59.676 $0,0011.491
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)59.209 $0,007.841
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)58.974 $0,002.733
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)58.624 $0,001.142
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)58.616 $0,002.886
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)58.271 $0,00288
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)58.029 $0,002.562
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)57.936 $0,005.675
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)57.468 $0,00227
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)56.973 $0,00535
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)56.822 $0,005
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)56.633 $0,003.226
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)56.579 $0,007.944
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)56.536 $0,001.026
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)56.439 $0,006.474
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)56.209 $0,002.931
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)56.194 $0,009.568
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)56.042 $0,00223
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)56.032 $0,00981
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)54.834 $0,00745
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)54.496 $0,009.266
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)54.419 $0,0017.026
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)54.389 $0,00447
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)54.324 $0,00939
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt54.293 $0,0011.769
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)53.771 $0,00273
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt53.629 $0,004.552
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)53.368 $0,0011.922
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)52.861 $0,002.836
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)51.796 $0,009.062
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)51.605 $0,00213
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)51.490 $0,009.993
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)51.211 $0,00277
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)51.054 $0,00874
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)50.691 $0,00394
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)50.533 $0,001.787
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)50.233 $0,003.041
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)50.139 $0,00994
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)49.420 $0,004.506
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)47.774 $0,0066
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)47.048 $0,00595
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)47.041 $0,002.980
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)46.166 $0,00805
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)45.185 $0,00294
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt44.935 $0,002.518
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)43.047 $0,00720
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)41.054 $0,001.911
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)40.426 $0,003.849
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)40.103 $0,005.734
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)39.713 $0,001.502
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)38.505 $0,001.729
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)38.494 $0,00557
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)37.747 $0,001.242
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)36.874 $0,0013.346
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)36.520 $0,002.054
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt35.961 $0,002.743
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)35.809 $0,001.363
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)34.895 $0,001.250
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)34.637 $0,003.222
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)34.533 $0,003.336
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)32.502 $0,00908
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)31.027 $0,001.907
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)29.966 $0,0031.915
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)24.634 $0,002.731
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,003.800
1.373.882.397 $94,56647.815.968
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