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Was steckt im Fonds AB Global Dynamic Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brighthouse Funds Trust I 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
1.607.898.889 $98,176.447.245.031
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)42.495.002 $2,59243.664
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)37.360.933 $2,28147.212
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)27.562.488 $1,6874.459
United States TreasuryU.S. Treasury NotesDBT9128283F5LongModellwert (Stufe 2)491.045.946 $29,98528.803.100
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)20.400.880 $1,2597.954
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)30.239.478 $1,85105.273
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)14.685.011 $0,9047.446
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)12.547.955 $0,7721.932
FANNIE MAEFederal National Mortgage AssociationDBT31359MGK3LongModellwert (Stufe 2)20.328.173 $1,2418.174.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)10.483.722 $0,6428.201
French Republic Government Bonds OATFrench Republic Government Bonds OATDBTFR0013200813LongModellwert (Stufe 2)beschränkt23.116.860 $1,4121.746.023
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del TesoroDBTIT0005094088LongModellwert (Stufe 2)beschränkt17.433.570 $1,0616.161.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)8.811.050 $0,5418.387
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)7.952.910 $0,4927.036
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)7.626.797 $0,475.762
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)7.308.492 $0,457.946
BundesschatzanweisungenBundesschatzanweisungenDBTDE000BU22080LongModellwert (Stufe 2)beschränkt7.125.464 $0,446.185.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)7.109.433 $0,4341.904
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)7.094.626 $0,4335.884
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)6.382.840 $0,3948.289
U.K. GiltsU.K. GiltsDBTGB00BM8Z2T38LongModellwert (Stufe 2)beschränkt12.420.815 $0,7611.094.483
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)5.906.893 $0,3624.165
FEDERAL HOME LOAN BANKFederal Home Loan BanksDBT3130AXU63LongModellwert (Stufe 2)7.285.267 $0,447.250.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)5.474.037 $0,3344.046
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)5.094.860 $0,3116.857
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)4.990.402 $0,305.091
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)4.496.808 $0,2723.023
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)4.435.110 $0,274.451
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)4.284.933 $0,2628.222
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)4.171.936 $0,25254.958
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.314.811 $0,2610.904
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)4.080.224 $0,258.166
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)4.070.703 $0,2542.337
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)3.950.785 $0,2484.605
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)3.888.892 $0,2418.796
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)3.854.358 $0,2417.722
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)3.812.862 $0,2311.286
Japan Government Twenty Year BondsJapan Government Twenty Year BondsDBTJP1201581G90LongModellwert (Stufe 2)6.983.815 $0,431.252.050.000
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)3.793.679 $0,2338.247
Spain Government BondsSpain Government BondsDBTES00000127A2LongModellwert (Stufe 2)beschränkt8.982.600 $0,558.261.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)3.366.030 $0,2123.304
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)3.350.690 $0,2022.906
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)3.325.877 $0,2016.349
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)3.305.674 $0,204.666
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland BundesanleiheDBTDE0001135176LongModellwert (Stufe 2)beschränkt10.311.679 $0,639.525.168
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)3.282.980 $0,209.982
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)3.243.679 $0,2066.537
Japan Government Two Year BondsJapan Government Two Year BondsDBTJP1024681R19LongModellwert (Stufe 2)12.550.354 $0,771.997.600.000
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)3.188.275 $0,1917.692
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)3.147.134 $0,1916.872
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)3.074.038 $0,1939.619
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)2.993.778 $0,1824.888
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)2.984.409 $0,1810.517
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)2.952.261 $0,1838.820
Japan Government Ten Year BondsJapan Government Ten Year BondsDBTJP1103631M74LongModellwert (Stufe 2)4.229.104 $0,26732.650.000
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)2.917.797 $0,1847.692
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.915.410 $0,18140.642
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.901.605 $0,1824.841
FREDDIE MACFederal Home Loan Mortgage CorpDBT3134A4KX1LongModellwert (Stufe 2)5.668.655 $0,355.063.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)2.827.963 $0,17167.378
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.754.726 $0,1775.393
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.721.985 $0,1729.480
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)2.720.307 $0,177.959
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)2.675.982 $0,1611.282
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)2.675.451 $0,1612.522
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.623.282 $0,1615.501
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)2.596.434 $0,1613.460
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)2.580.792 $0,1615.609
Canada Government BondsCanada Government BondsDBT135087M84LongModellwert (Stufe 2)6.692.127 $0,419.376.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)2.543.892 $0,163.007
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)2.501.311 $0,1517.003
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)2.468.786 $0,1531.011
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.467.340 $0,15218.053
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)2.457.769 $0,159.083
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)2.359.449 $0,142.703
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.340.048 $0,145.647
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)2.321.148 $0,144.682
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)2.271.921 $0,149.373
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.235.540 $0,148.139
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)2.226.363 $0,148.219
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)2.219.351 $0,147.141
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.192.501 $0,1395.510
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)2.128.094 $0,1313.704
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)2.122.707 $0,1342.285
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)2.077.685 $0,1347.081
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.053.366 $0,133.694
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)2.035.011 $0,1270.197
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.024.099 $0,12113.701
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)2.013.729 $0,1254.611
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)1.998.131 $0,1224.433
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.988.716 $0,1268.047
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)1.987.283 $0,1217.523
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.985.372 $0,1212.064
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.939.613 $0,1220.883
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)1.934.747 $0,121.314
Japan Government Thirty Year BondsJapan Government Thirty Year BondsDBTJP1300371C98LongModellwert (Stufe 2)5.530.364 $0,341.433.050.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)1.903.753 $0,12124.665
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)1.899.990 $0,125.400
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.893.277 $0,1211.504
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.883.420 $0,1132.333
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.882.340 $0,1191.259
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)1.879.110 $0,1123.104
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.851.594 $0,113.767
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.849.563 $0,1184.740
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.841.963 $0,11233.675
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)1.832.569 $0,1147.117
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.828.673 $0,1132.616
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.792.530 $0,1154.379
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.790.154 $0,1117.436
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.778.260 $0,1111.135
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.771.397 $0,118.599
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)1.766.674 $0,119.100
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.761.464 $0,1147.802
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)1.753.951 $0,119.396
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.751.660 $0,11155.927
Republic of Austria Government BondsRepublic of Austria Government BondsDBTAT0000A1VGK0LongModellwert (Stufe 2)beschränkt3.726.786 $0,233.389.000
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)1.733.902 $0,1112.441
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.726.460 $0,115.279
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)1.712.094 $0,1017.764
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.703.447 $0,1061.560
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.658.903 $0,1060.489
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.656.620 $0,108.820
POLAND GOVERNMENT BONDRepublic of Poland Government BondDBTPL0000105391LongModellwert (Stufe 2)1.654.057 $0,105.998.000
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.643.673 $0,1047.863
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)1.641.585 $0,103.561
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)1.624.318 $0,105.370
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)1.622.359 $0,106.634
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.621.620 $0,1012.285
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)1.600.897 $0,1057.012
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)1.574.071 $0,1016.749
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.571.361 $0,1016.291
Netherlands Government BondsNetherlands Government BondsDBTNL00150006U0LongModellwert (Stufe 2)beschränkt3.170.700 $0,193.069.320
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)1.567.361 $0,107.875
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.563.594 $0,10147.724
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)1.561.721 $0,1015.290
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)1.558.886 $0,104.900
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.557.407 $0,1016.755
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.554.358 $0,0912.302
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.548.637 $0,092.172
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)1.533.035 $0,0911.331
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)1.520.331 $0,0955.649
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.499.371 $0,0920.808
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)1.484.419 $0,0920.637
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)1.476.929 $0,0937.002
Finland Government BondsFinland Government BondsDBTFI4000527551LongModellwert (Stufe 2)beschränkt2.567.406 $0,162.476.000
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.461.884 $0,093.565
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)1.443.589 $0,095.950
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)1.439.545 $0,0910.978
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)1.438.907 $0,096.366
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)1.424.022 $0,092.528
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.421.801 $0,097.979
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.421.104 $0,0914.918
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)1.412.113 $0,0936.678
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.402.627 $0,0931.567
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)1.394.601 $0,0950.766
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.393.125 $0,093.895
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)1.391.594 $0,081.447
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)1.377.817 $0,0810.699
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)1.359.933 $0,08323
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.357.523 $0,0880.095
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)1.329.075 $0,085.625
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.323.992 $0,0855.088
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)1.316.761 $0,0845.529
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.314.273 $0,08120.721
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)1.304.943 $0,083.068
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)1.299.073 $0,088.103
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)1.298.742 $0,0847.609
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)1.296.485 $0,0844.539
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.273.216 $0,0827.265
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.271.264 $0,0810.354
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.256.885 $0,08206.768
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.243.313 $0,0873.748
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)1.238.473 $0,0820.420
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)1.226.912 $0,072.030
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)1.223.449 $0,076.170
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)1.207.860 $0,071.939
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)1.207.810 $0,077.394
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)1.206.340 $0,072.790
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.196.186 $0,076.309
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)1.188.667 $0,073.647
Japan Government Forty Year BondsJapan Government Forty Year BondsDBTJP1400071E55LongModellwert (Stufe 2)1.185.493 $0,07285.200.000
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OTDBTPTOTESOE0021LongModellwert (Stufe 2)beschränkt1.184.544 $0,071.056.858
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)1.184.472 $0,0710.942
Australia Government BondsAustralia Government BondsDBTAU0000013740LongModellwert (Stufe 2)2.706.347 $0,174.383.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)1.165.056 $0,075.877
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.145.026 $0,0719.358
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)1.143.471 $0,076.268
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)1.139.041 $0,07683
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.137.660 $0,0724.815
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)1.137.337 $0,072.547
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.134.950 $0,073.454
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.133.374 $0,071.266
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.132.600 $0,0743.346
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.127.928 $0,07148.022
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)1.126.931 $0,072.324
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)1.124.662 $0,0744.739
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.121.313 $0,0788.220
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)1.114.037 $0,072.799
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)1.113.886 $0,0712.855
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)1.110.810 $0,0716.833
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.099.293 $0,077.340
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)1.096.625 $0,0710.489
Kingdom of Belgium Government BondsKingdom of Belgium Government BondsDBTBE0000346552LongModellwert (Stufe 2)beschränkt3.843.176 $0,233.811.001
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.082.582 $0,07205.445
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)1.081.366 $0,072.717
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.080.139 $0,07873.931
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)1.067.986 $0,073.616
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)1.065.677 $0,0711.041
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)1.064.509 $0,067.829
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)1.062.662 $0,061.228
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0001D6LongModellwert (Stufe 2)2.112.370 $0,1340.535.900
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)1.040.327 $0,064.470
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)1.033.043 $0,0635.982
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)1.024.725 $0,0636.448
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)1.023.476 $0,0611.424
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)1.023.439 $0,0627.036
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)1.021.070 $0,067.798
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.020.930 $0,0640.994
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)1.019.956 $0,0625.068
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.017.816 $0,0614.668
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)1.009.342 $0,062.850
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)1.000.517 $0,064.116
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)997.853 $0,064.751
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)986.956 $0,062.528
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)961.225 $0,063.836
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)940.303 $0,061.480
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)935.056 $0,0616.387
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)933.155 $0,0614.871
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)930.688 $0,0616.187
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)926.449 $0,064.020
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)924.746 $0,062.219
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)920.517 $0,0628.187
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)919.666 $0,063.400
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)916.208 $0,0612.757
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)912.837 $0,061.338
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)903.764 $0,0620.891
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)903.567 $0,0617.827
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)897.653 $0,05470
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)895.552 $0,055.694
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)891.264 $0,0512.246
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)890.861 $0,0527.021
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)887.564 $0,0519.416
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)880.590 $0,05118.677
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)873.838 $0,0527.104
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)873.495 $0,052.545
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)873.002 $0,055.061
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)872.656 $0,053.125
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)870.292 $0,0523.591
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)865.816 $0,0550.271
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)863.230 $0,057.507
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)861.970 $0,0530.355
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)856.779 $0,052.187
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)855.049 $0,053.721
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)854.015 $0,0516.847
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)851.479 $0,0519.379
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)847.079 $0,0514.411
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)842.765 $0,054.050
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)841.926 $0,054.854
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)820.785 $0,051.495
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)820.238 $0,054.037
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)818.666 $0,056.901
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)812.317 $0,052.794
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)810.680 $0,0515.587
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)810.091 $0,054.694
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)804.166 $0,053.323
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)803.901 $0,056.802
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)803.640 $0,056.137
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)800.346 $0,0513.245
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)789.389 $0,0545.861
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)788.142 $0,0526.934
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)786.605 $0,055.441
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)782.653 $0,0534.831
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)781.139 $0,051.011
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)779.281 $0,058.442
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)779.271 $0,0531.359
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)773.767 $0,054.567
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)773.186 $0,056.918
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)772.554 $0,052.169
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)771.479 $0,059.606
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)770.542 $0,0514.994
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)770.099 $0,0520.943
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)769.392 $0,0523.583
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)766.960 $0,055.281
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)765.418 $0,0518.646
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)762.324 $0,055.373
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)760.449 $0,051.918
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)758.307 $0,052.729
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)755.571 $0,053.058
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)747.831 $0,0510.242
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)745.158 $0,051.385
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)744.591 $0,0543.480
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)742.987 $0,051.570
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)741.112 $0,052.312
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)740.847 $0,0512.853
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)740.271 $0,054.433
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)740.047 $0,056.060
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)738.298 $0,055.635
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)736.007 $0,044.040
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)728.996 $0,047.410
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)728.202 $0,0433.317
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)724.596 $0,043.033
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)722.560 $0,041.665
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)722.284 $0,042.958
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)721.189 $0,042.205
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)710.847 $0,045.423
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)707.219 $0,047.199
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)706.512 $0,046.721
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)705.586 $0,0416.608
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)704.754 $0,042.642
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)704.050 $0,0413.652
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)702.531 $0,043.243
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)1.061.006 $0,0663.024
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)701.095 $0,0425.234
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)699.080 $0,042.299
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)699.023 $0,049.239
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)694.300 $0,042.151
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)694.279 $0,042.523
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)688.914 $0,048.083
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)687.892 $0,0457.332
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)684.563 $0,042.630
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)683.378 $0,04296.202
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)683.004 $0,04147.515
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)682.436 $0,0424.852
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)681.613 $0,0417.764
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)679.947 $0,042.556
New Zealand Government BondsNew Zealand Government BondsDBTNZGOVDT532C8LongModellwert (Stufe 2)679.190 $0,041.354.000
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)675.268 $0,049.064
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)674.834 $0,0435.221
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)672.896 $0,0428.213
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)670.953 $0,041.538
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)666.660 $0,041.042
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)662.777 $0,0414.579
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)658.791 $0,0475.755
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)658.227 $0,0419.631
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)655.971 $0,04566
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)668.666 $0,04918
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)654.277 $0,04132.179
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)649.649 $0,049.573
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)649.285 $0,0410.717
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)648.664 $0,042.233
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)648.064 $0,045.145
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)647.856 $0,042.213
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)646.466 $0,041.873
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)646.324 $0,042.252
KKR + CO INC AKKR + CO INC AEC48251W104LongBörsenkurs (Stufe 1)636.678 $0,046.883
SempraSempraEC816851109LongBörsenkurs (Stufe 1)635.978 $0,046.545
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)632.362 $0,042.168
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)631.041 $0,0411.947
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)630.659 $0,041.871
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)628.265 $0,047.571
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)626.517 $0,0478.610
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)624.943 $0,049.383
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)619.623 $0,045.511
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)618.844 $0,049.106
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)618.464 $0,0417.914
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)617.440 $0,0413.226
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)614.937 $0,042.942
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)613.875 $0,0433.039
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)612.887 $0,041.951
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)609.317 $0,04339.266
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)608.454 $0,045.268
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)604.944 $0,049.909
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)604.719 $0,0415.824
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)604.039 $0,0422.200
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)602.836 $0,0416.197
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)601.410 $0,043.892
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)597.607 $0,0494.778
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)593.605 $0,0410.601
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)592.942 $0,0436.089
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)591.593 $0,0428.486
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)581.934 $0,0412.659
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)576.429 $0,043.408
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)573.891 $0,0434.563
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)570.679 $0,0316.894
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)570.271 $0,036.309
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)569.470 $0,03426.715
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)565.072 $0,031.876
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)564.605 $0,0327.633
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)564.540 $0,036.744
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)562.762 $0,033.748
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)561.777 $0,031.402
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)560.711 $0,03166
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)558.127 $0,032.577
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)556.355 $0,037.416
Ireland Government BondsIreland Government BondsDBTIE00BKFVC899LongModellwert (Stufe 2)beschränkt1.097.059 $0,071.088.321
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)554.240 $0,0324.720
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)552.952 $0,039.994
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)552.631 $0,0314.078
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)550.248 $0,034.540
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)549.203 $0,037.925
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)548.181 $0,031.412
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)543.889 $0,036.609
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)543.105 $0,0312.394
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)540.535 $0,032.607
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)539.571 $0,032.152
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)536.311 $0,034.247
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)534.298 $0,035.471
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)534.247 $0,0318.575
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)534.203 $0,0311.513
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)533.555 $0,03488
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)533.387 $0,0314.874
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)530.886 $0,0326.123
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)529.401 $0,03695
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)529.303 $0,038.562
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)526.883 $0,0337.782
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)518.772 $0,034.656
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)518.234 $0,037.152
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)517.941 $0,036.338
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)515.846 $0,0313.202
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)515.821 $0,0317.217
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)513.553 $0,034.681
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)512.612 $0,0317.019
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)510.058 $0,0312.650
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)509.665 $0,034.536
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)508.964 $0,032.126
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)506.084 $0,0311.406
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)503.792 $0,038.071
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)503.176 $0,03716
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)502.798 $0,0310.257
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)500.383 $0,034.233
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)499.523 $0,0319.088
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)498.692 $0,032.360
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)496.875 $0,032.524
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)495.570 $0,037.622
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)494.743 $0,032.308
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)493.707 $0,034.569
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)490.187 $0,0321.996
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)489.107 $0,032.980
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)488.666 $0,034.179
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)486.783 $0,03353
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)486.554 $0,036.203
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)486.509 $0,035.875
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)485.676 $0,031.720
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)483.051 $0,0314.742
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)483.014 $0,0313.868
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)481.756 $0,0311.382
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)481.258 $0,039.913
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)480.755 $0,033.198
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)479.712 $0,0319.255
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)478.866 $0,03439
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)476.788 $0,0352.176
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)476.650 $0,033.929
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)473.308 $0,0313.617
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)471.598 $0,0326.749
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)471.238 $0,035.932
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)470.450 $0,0341.533
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)470.442 $0,0316.744
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)468.780 $0,037.212
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)465.986 $0,035.819
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)465.442 $0,031.570
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)463.635 $0,03423
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)463.437 $0,0359.252
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)463.376 $0,03137
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)463.076 $0,034.360
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)460.450 $0,03632
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)460.338 $0,032.258
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)456.483 $0,0318.129
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)455.061 $0,0311.181
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)453.441 $0,0339.293
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)452.742 $0,036.414
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)450.074 $0,03801
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)449.245 $0,0346.225
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)448.938 $0,0311.911
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)448.892 $0,032.855
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)448.659 $0,0314.985
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)447.835 $0,031.880
Singapore Government BondsSingapore Government BondsDBTSGXF51035222LongModellwert (Stufe 2)1.072.506 $0,071.309.000
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)445.791 $0,031.418
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)444.909 $0,032.295
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)443.964 $0,0354.847
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)443.610 $0,037.878
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)441.982 $0,032.018
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)440.261 $0,03443.441
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)438.918 $0,0326.883
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)436.920 $0,0326.557
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)434.399 $0,0318.559
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)432.984 $0,036.513
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)432.856 $0,032.784
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)427.797 $0,0312.600
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)427.346 $0,031.710
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)426.837 $0,03110.261
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)422.438 $0,035.838
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)422.103 $0,038.133
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)421.974 $0,03278.298
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)421.239 $0,0331.297
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)419.302 $0,039.025
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)418.051 $0,0313.060
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)417.563 $0,039.232
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)416.731 $0,033.409
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)415.040 $0,03214.810
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)412.777 $0,0322.467
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)412.503 $0,034.532
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)411.640 $0,032.224
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)411.153 $0,03137.292
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)410.333 $0,0313.157
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)409.598 $0,033.619
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)409.034 $0,021.986
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)407.103 $0,028.770
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)406.626 $0,02915
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)405.155 $0,025.005
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)404.845 $0,025.380
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)404.458 $0,021.127
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)403.710 $0,021.375
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)403.344 $0,026.005
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)400.736 $0,0214.353
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)399.954 $0,022.538
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)399.487 $0,0210.209
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)398.259 $0,026.258
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)397.250 $0,02737
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)396.880 $0,026.215
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)395.449 $0,0233.132
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)394.730 $0,022.914
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)390.464 $0,0210.876
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)390.428 $0,022.236
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)390.374 $0,025.520
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)388.621 $0,023.292
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)388.085 $0,022.295
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)387.243 $0,0222.040
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)382.911 $0,0213.050
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)382.260 $0,024.503
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)382.058 $0,0235.655
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)381.948 $0,021.919
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)381.071 $0,02454
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)380.264 $0,021.639
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)380.011 $0,026.685
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)378.276 $0,021.069
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)378.238 $0,022.797
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)377.758 $0,023.263
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)376.358 $0,022.263
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)376.334 $0,0213.422
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)449.023 $0,034.976
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)374.894 $0,0226.400
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)374.444 $0,0228.880
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)374.243 $0,02374
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)370.768 $0,022.702
Denmark Government BondsDenmark Government BondsDBTDK0009922320LongModellwert (Stufe 2)693.716 $0,044.305.876
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)369.274 $0,021.867
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)368.323 $0,0212.789
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)362.061 $0,02337
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)361.427 $0,0245.374
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)360.798 $0,021.325
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)360.513 $0,021.845
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)359.204 $0,0212.898
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)358.694 $0,0213.623
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)358.133 $0,0240.132
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)358.130 $0,024.751
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)357.363 $0,029.355
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)356.151 $0,02605
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)355.953 $0,022.800
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)355.679 $0,02219.228
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)355.081 $0,024.367
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)354.115 $0,022.798
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)352.997 $0,0212.460
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)352.666 $0,0244.587
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)351.646 $0,0216.942
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)350.574 $0,025.426
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)350.493 $0,027.432
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)350.293 $0,024.819
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)348.505 $0,029.509
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)346.808 $0,02414
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)344.901 $0,0210.047
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)344.638 $0,021.745
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)344.562 $0,0224.392
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)344.028 $0,023.584
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)343.389 $0,0230.861
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)342.604 $0,029.348
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)342.527 $0,024.802
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)340.892 $0,022.485
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)340.840 $0,023.489
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)340.371 $0,02503
Norway Government BondsNorway Government BondsDBTNO0010930522LongModellwert (Stufe 2)beschränkt340.282 $0,023.871.000
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)337.244 $0,0231.708
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)335.930 $0,02791
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)334.137 $0,021.105
NNN REIT IncNNN REIT IncEC637417106LongBörsenkurs (Stufe 1)333.466 $0,027.934
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)331.501 $0,02449
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt331.369 $0,0211.129
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)331.215 $0,0219.212
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)330.509 $0,025.492
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)330.069 $0,029.693
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)329.594 $0,026.326
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)328.899 $0,024.274
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)328.608 $0,023.167
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)328.257 $0,0222.341
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)327.965 $0,021.461
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)327.438 $0,028.398
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)327.019 $0,0214.329
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)325.293 $0,024.570
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)324.976 $0,026.817
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)323.711 $0,022.616
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)323.247 $0,022.836
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)321.999 $0,0225.934
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)321.587 $0,025.044
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)321.076 $0,026.268
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)321.052 $0,023.328
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)320.547 $0,02384
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)320.525 $0,029.793
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)318.524 $0,0220.353
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)317.865 $0,02213.313
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)317.244 $0,0213.324
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)316.642 $0,0216.330
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)316.432 $0,02809
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)315.988 $0,0216.626
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)315.895 $0,0256.796
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)314.894 $0,0220.152
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)314.835 $0,021.523
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)313.092 $0,0211.431
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)312.990 $0,026.220
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)312.699 $0,0215.300
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)311.787 $0,024.753
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)311.278 $0,022.130
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)311.002 $0,025.376
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)309.399 $0,025.229
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)309.239 $0,0241.675
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)308.925 $0,021.486
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)306.696 $0,0226.346
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)306.663 $0,0239.902
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)306.450 $0,021.659
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)306.434 $0,023.060
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)305.298 $0,023.903
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)304.806 $0,021.180
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)304.698 $0,022.772
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)304.430 $0,022.082
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)303.979 $0,0226.496
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)302.282 $0,0219.916
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)302.031 $0,0254.814
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)300.929 $0,025.393
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)300.458 $0,023.898
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)299.767 $0,0230.809
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)299.672 $0,027.195
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)299.535 $0,024.466
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)298.583 $0,023.243
Carnival CorpCarnival CorpEC143658300LongBörsenkurs (Stufe 1)298.474 $0,0211.533
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)298.469 $0,023.240
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)298.436 $0,029.378
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)296.476 $0,028.930
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)295.722 $0,0211.420
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)295.019 $0,0215.715
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)294.842 $0,021.049
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)294.503 $0,0219.050
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)294.473 $0,0220.171
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)294.235 $0,024.796
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)292.833 $0,021.670
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)292.737 $0,02983
Sweden Government BondsSweden Government BondsDBTSE0017830730LongModellwert (Stufe 2)beschränkt292.439 $0,022.965.000
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)291.939 $0,022.443
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)291.889 $0,0221.929
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)291.070 $0,021.726
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)290.369 $0,022.168
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)290.089 $0,021.701
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)286.453 $0,022.030
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)286.182 $0,025.633
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)286.045 $0,02799
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)285.948 $0,023.569
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)285.382 $0,0221.862
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)285.229 $0,0276.903
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)284.960 $0,02471
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)481.026 $0,0316
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)283.789 $0,0217.445
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)283.444 $0,023.511
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)283.368 $0,027.418
STAG Industrial IncSTAG Industrial IncEC85254J102LongBörsenkurs (Stufe 1)282.783 $0,027.842
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)282.611 $0,0221.644
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)282.525 $0,026.546
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)282.328 $0,023.858
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)281.824 $0,021.352
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)281.579 $0,022.138
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)281.302 $0,021.059
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)280.852 $0,023.396
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)280.168 $0,024.302
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)279.626 $0,023.084
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)279.517 $0,026.528
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)279.372 $0,0223.318
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)279.092 $0,027.464
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)278.653 $0,0284.546
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)277.748 $0,02130.301
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)277.509 $0,022.136
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)277.037 $0,02953
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)277.006 $0,02895
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt276.767 $0,028.653
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)275.719 $0,02581
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)275.565 $0,0210.363
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)273.079 $0,0230.132
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)272.789 $0,0216.024
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)271.863 $0,021.233
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)270.834 $0,021.173
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)269.862 $0,021.472
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)268.016 $0,0274.546
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)267.310 $0,027.607
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)266.328 $0,021.957
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)265.271 $0,021.398
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)265.212 $0,022.269
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)264.735 $0,0248.205
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)264.660 $0,0219.766
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)264.091 $0,025.213
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)263.773 $0,0271.800
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)262.155 $0,022.388
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)262.037 $0,022.207
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)261.564 $0,02533
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)261.256 $0,026.686
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)261.219 $0,024.253
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)260.899 $0,028.211
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)260.717 $0,021.868
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)260.631 $0,023.762
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)260.388 $0,0289.814
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)260.337 $0,025.852
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)260.174 $0,028.323
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)260.053 $0,022.457
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)258.696 $0,0214.136
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)258.170 $0,023.451
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)257.285 $0,02204
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)256.000 $0,0219.707
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)255.532 $0,024.261
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)255.348 $0,0229.306
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)254.686 $0,021.759
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)254.075 $0,02238
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)253.119 $0,0280.618
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)250.834 $0,028.262
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)248.967 $0,0211.190
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)248.809 $0,0288.766
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)247.680 $0,021.376
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt247.373 $0,02401
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)246.589 $0,0246.576
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)246.095 $0,021.564
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)244.646 $0,013.951
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)243.648 $0,017.833
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)243.604 $0,015.193
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)242.411 $0,01906
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)242.345 $0,013.859
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)242.298 $0,012.100
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)241.892 $0,0154.704
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)241.423 $0,011.583
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)240.480 $0,012.250
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)364.587 $0,0215.568
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)239.999 $0,015.298
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)239.515 $0,016.305
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)239.149 $0,0120.883
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)238.403 $0,013.073
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)238.195 $0,011.918
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)237.603 $0,013.155
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)237.050 $0,013.485
Ryman Hospitality Properties IncRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)237.042 $0,012.569
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)235.657 $0,0116.867
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)234.297 $0,014.294
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)234.207 $0,0113.785
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)233.780 $0,0139.750
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)233.118 $0,0137.493
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)232.606 $0,01445
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)231.473 $0,0114.053
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)230.689 $0,018.949
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt230.194 $0,017.090
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)228.711 $0,011.084
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)228.298 $0,019.480
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)227.993 $0,0124.215
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)227.927 $0,015.936
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)227.807 $0,0112.222
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)227.632 $0,0129.930
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)227.348 $0,018.704
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)226.634 $0,011.927
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)226.426 $0,011.155
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)226.399 $0,0194.030
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)226.256 $0,0114.339
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)226.080 $0,0122.527
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)225.401 $0,012.066
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)225.340 $0,013.058
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)225.093 $0,017.330
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)224.637 $0,012.151
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)224.508 $0,016.117
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)223.932 $0,012.832
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)223.896 $0,014.218
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)223.875 $0,014.798
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)223.544 $0,012.995
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)222.079 $0,019.046
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)221.719 $0,01831
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)221.683 $0,014.695
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)221.448 $0,012.373
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)220.166 $0,012.490
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)218.249 $0,011.197
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)217.974 $0,0120.557
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)217.371 $0,01983
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)217.344 $0,011.207
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)216.166 $0,011.103
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)215.533 $0,015.315
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)215.348 $0,0158.470
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)214.820 $0,018.697
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)214.349 $0,0126.740
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)214.155 $0,013.694
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)213.857 $0,015.167
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)213.711 $0,0124.936
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)213.242 $0,0129.928
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)212.252 $0,011.076
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)212.204 $0,011.182
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)211.200 $0,011.408
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt210.717 $0,015.023
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)209.629 $0,011.209
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)208.947 $0,013.467
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)208.734 $0,015.238
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)208.715 $0,0111.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)208.006 $0,012.582
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)207.133 $0,012.267
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)206.972 $0,01281
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)205.642 $0,01828
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)203.984 $0,01701
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)203.840 $0,01165.340
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)203.699 $0,017.837
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)203.347 $0,011.986
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)203.070 $0,011.564
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)203.032 $0,011.854
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)202.807 $0,016.280
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)202.703 $0,019.956
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)202.476 $0,0110.713
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)201.891 $0,0110.091
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)201.536 $0,019.077
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)200.369 $0,0121.590
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)200.174 $0,0166.593
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)199.377 $0,011.282
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)199.242 $0,0110.361
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)199.127 $0,015.350
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)308.364 $0,02952
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)198.792 $0,014.714
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)198.522 $0,01282
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)198.045 $0,012.988
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)197.587 $0,012.192
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)197.479 $0,0123.171
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)197.457 $0,011.189
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)197.233 $0,018.835
Phillips Edison & Co IncPhillips Edison & Co IncEC71844V201LongBörsenkurs (Stufe 1)196.492 $0,015.251
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)195.458 $0,01440
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)195.219 $0,0140.830
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)195.159 $0,0112.719
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)194.425 $0,016.900
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)193.416 $0,01102.582
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)193.336 $0,0168.350
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)192.560 $0,017.409
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)192.501 $0,011.344
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)192.200 $0,018.546
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt192.049 $0,017.844
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)191.778 $0,012.272
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongBörsenkurs (Stufe 1)191.553 $0,0113.244
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)191.457 $0,012.936
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)190.510 $0,0119.110
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)190.264 $0,011.171
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)190.149 $0,01896
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)189.275 $0,0111.982
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)189.238 $0,01521
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)189.120 $0,012.388
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)189.118 $0,011.520
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)189.071 $0,012.308
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)189.032 $0,015.295
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)188.820 $0,018.717
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)188.390 $0,019.396
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)187.922 $0,012.164
DuPont de Nemours IncDuPont de Nemours IncEC26614N102LongBörsenkurs (Stufe 1)187.917 $0,014.103
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)187.397 $0,012.583
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)186.304 $0,01863
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)186.258 $0,0119.235
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)185.847 $0,0119.758
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)185.784 $0,018.093
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt185.677 $0,011.154
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)185.107 $0,014.927
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)184.997 $0,012.578
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)184.742 $0,013.090
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)184.515 $0,0128
Amcor PLCAmcor PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)184.162 $0,014.633
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)183.813 $0,011.068
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)183.503 $0,013.237
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)183.051 $0,012.563
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)293.373 $0,023.923
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)182.728 $0,0113.446
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)182.700 $0,0111.483
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)182.259 $0,0144.285
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)182.134 $0,011.275
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)182.049 $0,0118.157
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)181.190 $0,012.828
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)180.818 $0,011.694
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)180.711 $0,01721
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)180.412 $0,018.300
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)179.756 $0,013.384
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)179.665 $0,011.987
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)179.325 $0,0116.074
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)179.076 $0,0135.020
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)178.778 $0,011.984
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)177.918 $0,012.479
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)177.140 $0,013.487
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)176.939 $0,0110.121
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)176.828 $0,019.205
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)176.681 $0,0135.109
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)176.594 $0,012.460
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)176.553 $0,013.600
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)176.507 $0,017.225
Allreal Holding AGAllreal Holding AGECCH0008837566LongModellwert (Stufe 2)174.590 $0,01617
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt174.454 $0,011.143
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)174.061 $0,011.395
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)173.783 $0,0128.330
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)173.745 $0,013.143
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)173.568 $0,012.867
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)173.364 $0,016.821
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)172.861 $0,011.657
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)172.610 $0,011.357
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)172.220 $0,014.691
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)171.445 $0,014.250
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)171.172 $0,01173
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)170.458 $0,01752
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)170.252 $0,019.844
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)169.991 $0,011.193
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)169.254 $0,016.659
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)168.717 $0,012.232
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)168.694 $0,0114.529
RioCan Real Estate Investment TrustRioCan Real Estate Investment TrustEC766910103LongBörsenkurs (Stufe 1)167.949 $0,0112.303
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)167.871 $0,012.315
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)167.384 $0,0114.407
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)167.040 $0,018.126
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)166.881 $0,011.971
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)166.441 $0,014.764
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)165.938 $0,0110.108
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)165.729 $0,011.443
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)165.148 $0,014.022
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)165.004 $0,016.464
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)165.001 $0,012.860
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)164.050 $0,01567
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)164.019 $0,0128.714
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)163.817 $0,011.070
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)163.803 $0,01717
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)163.364 $0,013.032
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt163.259 $0,01123.898
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)163.053 $0,013.865
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)162.668 $0,015.569
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)162.615 $0,01302
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)162.231 $0,012.215
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)161.202 $0,018.744
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)160.978 $0,019.140
Tanger IncTanger IncEC875465106LongBörsenkurs (Stufe 1)160.589 $0,014.726
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)160.578 $0,012.386
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)160.381 $0,012.328
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)160.369 $0,0120.583
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)160.002 $0,017.044
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt159.635 $0,016.785
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)159.500 $0,017.500
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)158.829 $0,012.687
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)158.754 $0,012.186
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)158.713 $0,01749
KDX Realty Investment CorpKDX Realty Investment CorpECJP3046270009LongModellwert (Stufe 2)158.492 $0,01156
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)158.260 $0,0114.170
Cousins Properties IncCousins Properties IncEC222795502LongBörsenkurs (Stufe 1)158.216 $0,017.010
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)158.045 $0,011.350
National Health Investors IncNational Health Investors IncEC63633D104LongBörsenkurs (Stufe 1)158.000 $0,011.954
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)157.931 $0,011.305
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)157.745 $0,011.676
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)157.553 $0,0116.549
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)157.536 $0,0110.007
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)157.186 $0,012.943
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)156.575 $0,013.134
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)156.298 $0,015.641
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)156.297 $0,011.018
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)156.210 $0,018.386
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)156.072 $0,0112.401
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)156.027 $0,0111.549
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)155.639 $0,012.386
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)153.708 $0,012.175
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)153.354 $0,014.684
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)152.880 $0,011.746
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)152.599 $0,017.727
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)152.417 $0,01166.278
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)151.789 $0,015.053
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)150.917 $0,013.556
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)150.863 $0,01184
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)150.561 $0,016.193
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)149.936 $0,011.178
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)149.301 $0,01393
Granite Real Estate Investment TrustGranite Real Estate Investment TrustEC387437205LongBörsenkurs (Stufe 1)149.005 $0,012.534
Independence Realty Trust IncIndependence Realty Trust IncEC45378A106LongBörsenkurs (Stufe 1)148.974 $0,0110.005
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)148.522 $0,01320
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)148.116 $0,012.133
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)147.937 $0,01705
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)147.566 $0,01431
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)147.521 $0,011.395
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)147.063 $0,012.496
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)146.986 $0,012.099
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)146.545 $0,015.143
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)250.671 $0,02102
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)145.982 $0,0119.165
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)145.701 $0,012.539
Mobimo Holding AGMobimo Holding AGECCH0011108872LongModellwert (Stufe 2)145.531 $0,01305
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)145.347 $0,013.281
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)145.309 $0,013.266
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)145.268 $0,0120.604
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)144.952 $0,014.737
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)144.166 $0,014.812
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)144.114 $0,017.888
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)143.505 $0,01133
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)143.487 $0,014.711
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)143.080 $0,012.458
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)142.948 $0,011.641
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)142.428 $0,011.423
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)142.352 $0,01751
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)141.861 $0,015.075
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)141.776 $0,0177.107
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)141.278 $0,01531
Nomura Real Estate Holdings IncNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)140.903 $0,0121.895
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)140.498 $0,011.965
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)139.401 $0,018.726
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)138.991 $0,014.927
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)138.638 $0,0181.477
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)137.620 $0,011.924
Americold Realty Trust IncAmericold Realty Trust IncEC03064D108LongBörsenkurs (Stufe 1)137.256 $0,0111.977
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)137.140 $0,0130.535
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)136.582 $0,017.326
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)136.252 $0,015.052
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)136.194 $0,0118.680
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)135.632 $0,0115.256
Daiwa House REIT Investment CorpDaiwa House REIT Investment CorpECJP3046390005LongModellwert (Stufe 2)134.979 $0,01171
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)134.903 $0,012.522
Orix JREIT IncOrix JREIT IncECJP3040880001LongModellwert (Stufe 2)134.301 $0,01220
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)134.250 $0,0119.523
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)134.097 $0,01665
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)133.827 $0,01775
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)133.532 $0,012.787
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)133.468 $0,01388
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)133.400 $0,017.400
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)133.355 $0,01408
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment TrustEC31890B103LongBörsenkurs (Stufe 1)131.923 $0,018.900
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)131.537 $0,0186.972
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)131.262 $0,011.014
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)131.260 $0,011.623
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)131.088 $0,013.858
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)130.860 $0,0110.405
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)130.356 $0,0128.915
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)129.246 $0,0135.313
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)128.905 $0,013.296
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)128.566 $0,011.758
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment TrustEC17039A106LongBörsenkurs (Stufe 1)128.293 $0,0111.619
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)128.269 $0,012.543
Primary Health Properties PLCPrimary Health Properties PLCECGB00BYRJ5J14LongModellwert (Stufe 2)128.104 $0,01105.708
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)127.639 $0,011.872
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)127.400 $0,011.440
Mapletree Logistics TrustMapletree Logistics TrustECSG1S03926213LongModellwert (Stufe 2)127.314 $0,01141.949
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)126.077 $0,0141.660
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)125.659 $0,0118.655
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)125.600 $0,011.212
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)125.447 $0,011.954
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)125.385 $0,01863
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)125.143 $0,011.337
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)124.655 $0,015.325
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)124.352 $0,017.951
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)123.475 $0,0133.971
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)123.276 $0,012.042
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)123.144 $0,0133.039
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt123.049 $0,011.973
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)122.977 $0,013.070
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)122.717 $0,017.300
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)122.115 $0,015.954
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)121.997 $0,012.918
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)121.990 $0,01892
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)121.338 $0,016.109
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)121.328 $0,0123.447
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)120.950 $0,015.064
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)120.900 $0,011.200
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)120.243 $0,011.077
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)120.209 $0,011.822
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)120.051 $0,013.863
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)119.718 $0,0119.841
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)119.684 $0,014.782
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0003497168LongModellwert (Stufe 2)193.440 $0,01260.135
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)119.472 $0,014.991
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)119.391 $0,0141.079
Wise PLCWise PLCECGB00BL9YR756LongModellwert (Stufe 2)118.702 $0,019.890
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)118.007 $0,01146
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)192.850 $0,013.431
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)117.085 $0,0113.105
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)116.588 $0,01958
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)116.384 $0,014.776
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)115.415 $0,0125.162
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)195.416 $0,013.925
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)114.875 $0,015.045
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)114.854 $0,01588
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)114.801 $0,017.992
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)114.733 $0,01305
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)114.687 $0,01669
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)114.579 $0,0125.515
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)114.421 $0,01724
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)114.030 $0,01971
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)113.808 $0,0138.300
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)113.070 $0,011.079
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)112.258 $0,011.633
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)112.194 $0,013.011
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)112.134 $0,012.424
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)112.018 $0,011.355
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)111.942 $0,01312
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)111.788 $0,01706
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)111.635 $0,012.958
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment CorpECJP3046400002LongModellwert (Stufe 2)111.625 $0,01236
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)111.614 $0,0111.481
Advance Residence Investment CorpAdvance Residence Investment CorpECJP3047160001LongModellwert (Stufe 2)111.611 $0,01109
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)111.459 $0,018.494
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)111.409 $0,012.285
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)111.058 $0,01798
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)110.377 $0,012.988
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)110.356 $0,011.553
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)109.341 $0,01502
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)109.259 $0,013.364
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)108.140 $0,018.393
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)108.139 $0,014.452
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)108.081 $0,015.097
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)108.025 $0,013.598
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)107.932 $0,01291
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)107.717 $0,01109.880
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)107.316 $0,017.271
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)107.205 $0,011.186
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)107.193 $0,019.313
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)107.001 $0,0116.606
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)106.903 $0,015.887
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment TrustEC26153W109LongBörsenkurs (Stufe 1)106.458 $0,0111.972
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)106.379 $0,011.388
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)106.155 $0,013.427
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)105.694 $0,015.290
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)105.364 $0,019.046
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)105.229 $0,0122.561
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)105.194 $0,0118.165
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)105.018 $0,01560
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)104.931 $0,015.488
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)104.719 $0,015.556
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)104.704 $0,012.884
Shaftesbury Capital PLCShaftesbury Capital PLCECGB00B62G9D36LongModellwert (Stufe 2)104.585 $0,0161.651
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)104.542 $0,019.032
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)104.398 $0,014.048
Four Corners Property Trust IncFour Corners Property Trust IncEC35086T109LongBörsenkurs (Stufe 1)104.131 $0,014.403
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)104.103 $0,013.460
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)104.073 $0,015.527
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)103.829 $0,0111.327
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment TrustEC83179X108LongBörsenkurs (Stufe 1)103.661 $0,015.413
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)103.191 $0,011.070
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)103.076 $0,01493
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)102.354 $0,012.111
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)102.190 $0,013.535
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)101.945 $0,016.024
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)101.831 $0,018.645
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)101.595 $0,01231
Nice LtdNice LtdECIL0002730112LongModellwert (Stufe 2)101.108 $0,01917
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)101.081 $0,014.340
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)101.072 $0,012.866
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)101.024 $0,017.298
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)100.850 $0,014.204
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)100.617 $0,017.141
Suntec Real Estate Investment TrustSuntec Real Estate Investment TrustECSG1Q52922370LongModellwert (Stufe 2)100.321 $0,0187.888
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)100.176 $0,014.415
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)99.613 $0,011.137
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)99.470 $0,01143.232
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)99.418 $0,018.535
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)99.304 $0,01648
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)99.149 $0,01554
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)99.101 $0,0140.889
InvenTrust Properties CorpInvenTrust Properties CorpEC46124J201LongBörsenkurs (Stufe 1)98.843 $0,013.245
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)98.657 $0,016.970
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)97.821 $0,011.093
Derwent London PLCDerwent London PLCECGB0002652740LongModellwert (Stufe 2)97.780 $0,014.685
National Storage REITNational Storage REITECAU000000NSR2LongModellwert (Stufe 2)97.513 $0,0150.942
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)97.339 $0,0194.454
Highwoods Properties IncHighwoods Properties IncEC431284108LongBörsenkurs (Stufe 1)97.201 $0,014.540
Lineage IncLineage IncEC53566V106LongBörsenkurs (Stufe 1)97.199 $0,012.967
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)97.102 $0,011.707
Medical Properties Trust IncMedical Properties Trust IncEC58463J304LongBörsenkurs (Stufe 1)97.036 $0,0120.958
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)96.811 $0,0113.582
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)96.802 $0,012.853
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)96.757 $0,014.490
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)96.735 $0,0116.612
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)96.590 $0,01366
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)96.545 $0,0125.425
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)96.513 $0,011.478
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)95.588 $0,01430
Colonial SFL Socimi SAColonial SFL Socimi SAECES0139140174LongModellwert (Stufe 2)95.502 $0,0116.089
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)94.927 $0,01389
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)94.880 $0,0114.092
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)94.660 $0,015.960
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)94.384 $0,0123.000
Japan Prime Realty Investment CorpJapan Prime Realty Investment CorpECJP3040890000LongModellwert (Stufe 2)93.894 $0,01153
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)93.799 $0,014.056
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)93.780 $0,0122.496
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)93.687 $0,0110.360
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)93.373 $0,012.536
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)92.927 $0,0153
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)127.465 $0,014.937
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)92.194 $0,013.479
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)92.004 $0,0110.093
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)91.304 $0,011.109
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)91.196 $0,01161
Frasers Centrepoint TrustFrasers Centrepoint TrustECSG1T60930966LongModellwert (Stufe 2)91.143 $0,0153.570
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)91.007 $0,012.549
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)90.835 $0,015.617
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)90.713 $0,015.441
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)89.713 $0,014.054
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment CorpECJP3046500009LongModellwert (Stufe 2)89.455 $0,01100
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park IncECJP3048300002LongModellwert (Stufe 2)89.135 $0,01125
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)89.105 $0,015.432
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)88.503 $0,015.257
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)88.212 $0,0156.578
Tokyu CorpTokyu CorpECJP3574200006LongModellwert (Stufe 2)88.199 $0,017.467
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)88.135 $0,0119.964
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)88.032 $0,0114.104
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)87.995 $0,017.783
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)86.832 $0,01784
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)86.671 $0,015.159
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)86.564 $0,013.100
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)86.035 $0,0128.557
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)86.013 $0,01847
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)85.677 $0,013.021
Hammerson PLCHammerson PLCECGB00BRJQ8J25LongModellwert (Stufe 2)85.371 $0,0121.460
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdECBMG667211046LongBörsenkurs (Stufe 1)85.366 $0,014.565
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt85.280 $0,011.113
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)85.105 $0,018.424
Pandox ABPandox ABECSE0007100359LongModellwert (Stufe 2)85.044 $0,014.447
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)85.043 $0,01493
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)84.862 $0,011.463
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)84.775 $0,01433
Shimadzu CorpShimadzu CorpECJP3357200009LongModellwert (Stufe 2)84.169 $0,013.548
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)83.843 $0,0117.543
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)83.539 $0,011.953
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)83.434 $0,016.071
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)83.388 $0,017.905
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)83.305 $0,0113.500
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)83.044 $0,011.769
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund IncECJP3046440008LongModellwert (Stufe 2)82.902 $0,0198
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)82.386 $0,011.173
Sony Financial Group IncSony Financial Group IncECJP3435350008LongModellwert (Stufe 2)82.134 $0,0190.159
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)82.036 $0,0110.759
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)81.996 $0,011.569
Park Hotels & Resorts IncPark Hotels & Resorts IncEC700517105LongBörsenkurs (Stufe 1)81.913 $0,017.779
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)81.862 $0,00943
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)81.761 $0,002.273
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)81.691 $0,002.993
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)81.210 $0,00104
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)81.167 $0,003.183
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial TrustECSG1CI9000006LongModellwert (Stufe 2)beschränkt81.133 $0,00116.120
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)80.753 $0,001.508
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)80.720 $0,00372
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)79.890 $0,002.969
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt79.738 $0,003.333
DiamondRock Hospitality CoDiamondRock Hospitality CoEC252784301LongBörsenkurs (Stufe 1)79.317 $0,008.465
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt79.040 $0,00919
Aroundtown SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)78.756 $0,0029.830
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)78.281 $0,001.305
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt78.198 $0,0012.501
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)77.505 $0,002.969
MatsukiyoCocokara & CoMatsukiyoCocokara & CoECJP3869010003LongModellwert (Stufe 2)77.505 $0,004.850
Global Net Lease IncGlobal Net Lease IncEC379378201LongBörsenkurs (Stufe 1)77.136 $0,008.241
Activia Properties IncActivia Properties IncECJP3047490002LongModellwert (Stufe 2)77.089 $0,0087
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)77.028 $0,001.011
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment TrustEC096631106LongBörsenkurs (Stufe 1)76.793 $0,001.697
H&R Real Estate Investment TrustH&R Real Estate Investment TrustEC403925407LongBörsenkurs (Stufe 1)76.448 $0,0010.885
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)76.356 $0,0062.175
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)76.354 $0,0035.925
Whitbread PLCWhitbread PLCECGB00B1KJJ408LongModellwert (Stufe 2)76.199 $0,002.507
Region GroupRegion GroupECAU0000253502LongModellwert (Stufe 2)76.016 $0,0048.428
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt75.737 $0,001.690
CapitaLand Ascott TrustCapitaLand Ascott TrustECSGXC16332337LongModellwert (Stufe 2)75.468 $0,00109.818
Conagra Brands IncConagra Brands IncEC205887102LongBörsenkurs (Stufe 1)75.409 $0,004.797
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)75.350 $0,008.933
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)75.065 $0,009.405
EPAM Systems IncEPAM Systems IncEC29414B104LongBörsenkurs (Stufe 1)75.012 $0,00554
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)74.902 $0,004.681
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)74.314 $0,001.127
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)73.921 $0,001.003
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)73.702 $0,003.805
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)73.469 $0,008.901
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)73.433 $0,00297
Molson Coors Beverage CoMolson Coors Beverage CoEC60871R209LongBörsenkurs (Stufe 1)73.116 $0,001.698
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)72.773 $0,003.081
LTC Properties IncLTC Properties IncEC502175102LongBörsenkurs (Stufe 1)72.611 $0,001.954
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)72.417 $0,00447
Getty Realty CorpGetty Realty CorpEC374297109LongBörsenkurs (Stufe 1)71.455 $0,002.247
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)71.207 $0,001.924
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)70.637 $0,00855
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)70.437 $0,0013.196
Barratt Redrow PLCBarratt Redrow PLCECGB0000811801LongModellwert (Stufe 2)70.315 $0,0020.102
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)70.177 $0,0033.061
Smartstop Self Storage REIT IncSmartstop Self Storage REIT IncEC83192D402LongBörsenkurs (Stufe 1)70.038 $0,002.313
TIS IncTIS IncECJP3104890003LongModellwert (Stufe 2)69.159 $0,003.205
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)68.733 $0,0013.235
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)68.186 $0,006
Sunstone Hotel Investors IncSunstone Hotel Investors IncEC867892101LongBörsenkurs (Stufe 1)68.152 $0,007.564
Entain PLCEntain PLCECIM00B5VQMV65LongModellwert (Stufe 2)68.112 $0,009.020
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)67.410 $0,003.319
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)67.402 $0,001.313
Montea NVMontea NVECBE0003853703LongModellwert (Stufe 2)67.086 $0,00875
M3 IncM3 IncECJP3435750009LongModellwert (Stufe 2)66.767 $0,006.540
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)66.567 $0,00329
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)66.229 $0,002.924
Charter Hall Long Wale REITCharter Hall Long Wale REITECAU000000CLW0LongModellwert (Stufe 2)66.124 $0,0028.509
Grainger PLCGrainger PLCECGB00B04V1276LongModellwert (Stufe 2)66.051 $0,0030.683
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)65.849 $0,003.497
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)65.644 $0,003.423
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)65.532 $0,007.517
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)65.493 $0,00615
Japan Logistics Fund IncJapan Logistics Fund IncECJP3046230003LongModellwert (Stufe 2)65.217 $0,00108
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)65.148 $0,003.711
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)65.083 $0,009.138
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)65.022 $0,001.180
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)64.640 $0,0011.006
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)64.428 $0,001.128
Erie Indemnity CoErie Indemnity CoEC29530P102LongBörsenkurs (Stufe 1)64.084 $0,00255
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)63.892 $0,007.916
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)63.453 $0,006.736
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)63.291 $0,00250
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)63.078 $0,00857
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)62.871 $0,0067
Charter Hall Retail REITCharter Hall Retail REITECAU000000CQR9LongModellwert (Stufe 2)62.855 $0,0023.805
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)62.598 $0,0019.585
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)62.542 $0,00514
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)62.482 $0,001.080
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt62.454 $0,0013.538
Wallenstam ABWallenstam ABECSE0017780133LongModellwert (Stufe 2)62.363 $0,0014.317
Veris Residential IncVeris Residential IncEC554489104LongBörsenkurs (Stufe 1)62.309 $0,003.302
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)61.846 $0,00314
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt61.687 $0,005.236
Amot Investments LtdAmot Investments LtdECIL0010972789LongModellwert (Stufe 2)61.601 $0,0010.053
Primaris Real Estate Investment TrustPrimaris Real Estate Investment TrustEC74167K109LongBörsenkurs (Stufe 1)61.431 $0,004.954
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)61.390 $0,0013.714
Great Portland Estates PLCGreat Portland Estates PLCECGB00BF5H9P87LongModellwert (Stufe 2)60.951 $0,0016.277
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)60.749 $0,0024.949
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)60.727 $0,00472
Diversified Healthcare TrustDiversified Healthcare TrustEC25525P107LongBörsenkurs (Stufe 1)60.597 $0,009.126
HomeCo Daily Needs REITHomeCo Daily Needs REITECAU0000113136LongModellwert (Stufe 2)beschränkt60.594 $0,0074.002
BWP Property Group LtdBWP Property Group LtdECAU000000BWP3LongModellwert (Stufe 2)60.496 $0,0023.491
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)59.657 $0,0057.716
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)59.586 $0,0010.425
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)59.358 $0,00245
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)59.229 $0,0011.495
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)59.096 $0,004.679
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)58.976 $0,00319
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)58.960 $0,006.400
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)58.841 $0,005.365
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)58.706 $0,001.005
Xenia Hotels & Resorts IncXenia Hotels & Resorts IncEC984017103LongBörsenkurs (Stufe 1)58.593 $0,003.951
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)58.394 $0,002.065
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)58.394 $0,003.535
Innovative Industrial Properties IncInnovative Industrial Properties IncEC45781V101LongBörsenkurs (Stufe 1)57.935 $0,001.155
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment TrustEC49410M102LongBörsenkurs (Stufe 1)57.730 $0,005.035
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)57.705 $0,001.144
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment TrustECSG1V52937132LongModellwert (Stufe 2)56.804 $0,0018.210
Comforia Residential REIT IncComforia Residential REIT IncECJP3047540004LongModellwert (Stufe 2)56.743 $0,0083
AEON REIT Investment CorpAEON REIT Investment CorpECJP3047650001LongModellwert (Stufe 2)56.096 $0,0071
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)55.012 $0,0076
Frontier Real Estate Investment CorpFrontier Real Estate Investment CorpECJP3046200006LongModellwert (Stufe 2)54.988 $0,00103
Sila Realty Trust IncSila Realty Trust IncEC146280508LongBörsenkurs (Stufe 1)54.796 $0,002.314
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments CorpECJP3046410001LongModellwert (Stufe 2)54.450 $0,0081
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)54.439 $0,00563
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings IncEC489398107LongBörsenkurs (Stufe 1)54.425 $0,005.030
Supermarket Income Reit PLCSupermarket Income Reit PLCECGB00BF345X11LongModellwert (Stufe 2)54.330 $0,0051.644
Eurocommercial Properties NVEurocommercial Properties NVECNL0015000K93LongModellwert (Stufe 2)53.804 $0,001.765
InterRent Real Estate Investment TrustInterRent Real Estate Investment TrustEC46071W205LongBörsenkurs (Stufe 1)53.608 $0,005.624
Tsuruha Holdings IncTsuruha Holdings IncECJP3536150000LongModellwert (Stufe 2)53.528 $0,003.391
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)53.106 $0,00926
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)53.074 $0,003.914
Hulic Reit IncHulic Reit IncECJP3047660000LongModellwert (Stufe 2)52.966 $0,0052
Crombie Real Estate Investment TrustCrombie Real Estate Investment TrustEC227107109LongBörsenkurs (Stufe 1)52.044 $0,004.588
Centuria Industrial REITCenturia Industrial REITECAU000000CIP0LongModellwert (Stufe 2)52.022 $0,0026.109
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt51.681 $0,002.896
DaVita IncDaVita IncEC23918K108LongBörsenkurs (Stufe 1)51.486 $0,00335
Carmila SACarmila SAECFR0010828137LongModellwert (Stufe 2)51.359 $0,002.649
Xior Student Housing NVXior Student Housing NVECBE0974288202LongModellwert (Stufe 2)beschränkt49.993 $0,001.627
Cibus Nordic Real Estate AB publCibus Nordic Real Estate AB publECSE0010832204LongModellwert (Stufe 2)48.861 $0,003.237
Mori Hills REIT Investment CorpMori Hills REIT Investment CorpECJP3046470005LongModellwert (Stufe 2)48.514 $0,0058
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)48.455 $0,003.816
UMH Properties IncUMH Properties IncEC903002103LongBörsenkurs (Stufe 1)48.182 $0,003.339
NTT UD REIT Investment CorpNTT UD REIT Investment CorpECJP3041770003LongModellwert (Stufe 2)47.266 $0,0054
Ingenia Communities GroupIngenia Communities GroupECAU000000INA9LongModellwert (Stufe 2)47.259 $0,0016.993
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)47.219 $0,002.198
Nyfosa ABNyfosa ABECSE0011426428LongModellwert (Stufe 2)46.511 $0,006.696
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)46.507 $0,004.428
ZOZO IncZOZO IncECJP3399310006LongModellwert (Stufe 2)46.390 $0,006.633
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment TrustEC019456102LongBörsenkurs (Stufe 1)45.976 $0,006.967
Deutsche Wohnen SEDeutsche Wohnen SEECDE000A0HN5C6LongModellwert (Stufe 2)45.430 $0,002.072
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)45.410 $0,00690
Brown-Forman CorpBrown-Forman CorpEC115637209LongBörsenkurs (Stufe 1)45.292 $0,001.713
Intea Fastigheter ABIntea Fastigheter ABECSE0017072259LongModellwert (Stufe 2)44.998 $0,006.044
Lendlease Global Commercial REITLendlease Global Commercial REITECSGXC61949712LongModellwert (Stufe 2)44.769 $0,00107.264
Mori Trust Reit IncMori Trust Reit IncECJP3046170001LongModellwert (Stufe 2)44.698 $0,0099
Wharf Holdings Ltd/TheWharf Holdings Ltd/TheECHK0004000045LongModellwert (Stufe 2)44.542 $0,0016.121
Goodman Property TrustGoodman Property TrustECNZCPTE0001S9LongSchätzwert (Stufe 3)44.336 $0,0040.523
Monday.com LtdMonday.com LtdECIL0011762130LongBörsenkurs (Stufe 1)44.300 $0,00641
Campbell's Company/TheCampbell's Company/TheEC134429109LongBörsenkurs (Stufe 1)43.939 $0,001.973
Daiwa Office Investment CorpDaiwa Office Investment CorpECJP3046310003LongModellwert (Stufe 2)43.623 $0,0021
Intershop Holding AGIntershop Holding AGECCH1338987303LongModellwert (Stufe 2)43.619 $0,00207
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)43.400 $0,001.428
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment CorpECJP3048480002LongModellwert (Stufe 2)43.347 $0,0055
ICADEICADEECFR0000035081LongModellwert (Stufe 2)43.341 $0,001.920
Altarea SCAAltarea SCAECFR0000033219LongModellwert (Stufe 2)42.936 $0,00326
Precinct Properties GroupPrecinct Properties GroupECNZAPTE0001S3LongModellwert (Stufe 2)42.707 $0,0071.764
Tokyu REIT IncTokyu REIT IncECJP3044510000LongModellwert (Stufe 2)42.370 $0,0034
Waypoint REIT LtdWaypoint REIT LtdECAU0000088064LongModellwert (Stufe 2)41.991 $0,0025.798
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)41.943 $0,002.359
ESR-REITESR-REITECSGXC55341835LongModellwert (Stufe 2)41.605 $0,0023.655
Japan Excellent IncJapan Excellent IncECJP3046420000LongModellwert (Stufe 2)41.461 $0,0046
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt41.376 $0,003.156
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)41.168 $0,001.567
MonotaRO Co LtdMonotaRO Co LtdECJP3922950005LongModellwert (Stufe 2)40.238 $0,003.743
CenterspaceCenterspaceEC15202L107LongBörsenkurs (Stufe 1)40.215 $0,00700
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)40.143 $0,001.438
American Assets Trust IncAmerican Assets Trust IncEC024013104LongBörsenkurs (Stufe 1)39.802 $0,002.162
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)39.719 $0,003.837
Shurgard Self Storage LtdShurgard Self Storage LtdECGG00BQZCBZ44LongModellwert (Stufe 2)39.129 $0,001.351
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)38.265 $0,005.157
NIPPON REIT Investment CorpNIPPON REIT Investment CorpECJP3047750009LongModellwert (Stufe 2)38.191 $0,0068
Fortune Real Estate Investment TrustFortune Real Estate Investment TrustECSG1O33912138LongModellwert (Stufe 2)38.132 $0,0063.860
Heiwa Real Estate REIT IncHeiwa Real Estate REIT IncECJP3046220004LongModellwert (Stufe 2)37.996 $0,0042
Wereldhave NVWereldhave NVECNL0000289213LongModellwert (Stufe 2)37.917 $0,001.526
Easterly Government Properties IncEasterly Government Properties IncEC27616P301LongBörsenkurs (Stufe 1)37.824 $0,001.765
Arena REITArena REITECAU000000ARF6LongModellwert (Stufe 2)37.578 $0,0016.605
Holmen ABHolmen ABECSE0011090018LongModellwert (Stufe 2)37.370 $0,001.044
Retail Estates NVRetail Estates NVECBE0003720340LongModellwert (Stufe 2)37.235 $0,00486
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECAT0000641352LongModellwert (Stufe 2)36.949 $0,001.306
JBG SMITH PropertiesJBG SMITH PropertiesEC46590V100LongBörsenkurs (Stufe 1)36.350 $0,002.488
Star Asia Investment CorpStar Asia Investment CorpECJP3048200004LongModellwert (Stufe 2)35.629 $0,00102
Hoshino Resorts REIT IncHoshino Resorts REIT IncECJP3047610005LongModellwert (Stufe 2)35.365 $0,0023
Vital Infrastructure Property TrustVital Infrastructure Property TrustEC92848P107LongBörsenkurs (Stufe 1)35.105 $0,009.249
Japan Airlines Co LtdJapan Airlines Co LtdECJP3705200008LongModellwert (Stufe 2)34.802 $0,002.139
Target Healthcare REIT PLCTarget Healthcare REIT PLCECGB00BJGTLF51LongModellwert (Stufe 2)34.779 $0,0026.096
NP3 Fastigheter ABNP3 Fastigheter ABECSE0006342333LongModellwert (Stufe 2)34.566 $0,001.321
JD Sports Fashion PLCJD Sports Fashion PLCECGB00BM8Q5M07LongModellwert (Stufe 2)34.471 $0,0036.712
Piedmont Realty Trust IncPiedmont Realty Trust IncEC720190206LongBörsenkurs (Stufe 1)33.954 $0,005.168
SK REITs Co LtdSK REITs Co LtdECKR7395400005LongModellwert (Stufe 2)33.622 $0,008.260
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECUSM26CNT0697LongModellwert (Stufe 2)33.480 $0,00744
Fukuoka REIT CorpFukuoka REIT CorpECJP3046240002LongModellwert (Stufe 2)32.301 $0,0030
Safehold IncSafehold IncEC78646V107LongBörsenkurs (Stufe 1)31.579 $0,002.334
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)31.360 $0,008.154
Kiwi Property Group LtdKiwi Property Group LtdECNZKPGE0001S9LongModellwert (Stufe 2)31.358 $0,0059.925
Cofinimmo SACofinimmo SAECBE0003593044LongModellwert (Stufe 2)30.874 $0,00327
Empire State Realty Trust IncEmpire State Realty Trust IncEC292104106LongBörsenkurs (Stufe 1)30.254 $0,005.818
AIMS APAC REITAIMS APAC REITECSG2D63974620LongModellwert (Stufe 2)30.153 $0,0026.990
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)30.050 $0,009.625
Hiag Immobilien Holding AGHiag Immobilien Holding AGECCH0239518779LongModellwert (Stufe 2)29.913 $0,00177
Grand City Properties SAGrand City Properties SAECLU0775917882LongModellwert (Stufe 2)29.896 $0,002.866
Oracle Corp JapanOracle Corp JapanECJP3689500001LongModellwert (Stufe 2)29.795 $0,00544
Global One Real Estate Investment CorpGlobal One Real Estate Investment CorpECJP3044520009LongModellwert (Stufe 2)29.701 $0,0039
StorageVault Canada IncStorageVault Canada IncEC86212H105LongBörsenkurs (Stufe 1)29.697 $0,009.389
Dios Fastigheter ABDios Fastigheter ABECSE0001634262LongModellwert (Stufe 2)28.273 $0,004.231
Paramount Skydance CorpParamount Skydance CorpEC69932A204LongBörsenkurs (Stufe 1)28.106 $0,003.116
Aspen Group Ltd/AustraliaAspen Group Ltd/AustraliaECAU000000APZ8LongModellwert (Stufe 2)27.248 $0,008.602
Stoneweg Europe Stapled TrustStoneweg Europe Stapled TrustECSGXC11267561LongModellwert (Stufe 2)25.839 $0,0015.170
Hankyu Hanshin REIT IncHankyu Hanshin REIT IncECJP3046320002LongModellwert (Stufe 2)25.815 $0,0028
OUE Real Estate Investment TrustOUE Real Estate Investment TrustECSG2G60000004LongModellwert (Stufe 2)25.627 $0,0093.380
Care Property Invest NVCare Property Invest NVECBE0974273055LongModellwert (Stufe 2)25.329 $0,001.777
Heiwa Real Estate Co LtdHeiwa Real Estate Co LtdECJP3834800009LongModellwert (Stufe 2)25.321 $0,001.655
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLCECIE00BJ34P519LongModellwert (Stufe 2)25.041 $0,0021.333
Workspace Group PLCWorkspace Group PLCECGB00B67G5X01LongModellwert (Stufe 2)24.982 $0,005.478
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REITECAU0000030645LongModellwert (Stufe 2)24.843 $0,0013.895
Starhill Global REITStarhill Global REITECSG1S18926810LongModellwert (Stufe 2)24.702 $0,0059.180
CRE Logistics REIT IncCRE Logistics REIT IncECJP3048680007LongModellwert (Stufe 2)24.164 $0,0024
Public Property Invest ASPublic Property Invest ASECNO0013178616LongModellwert (Stufe 2)24.033 $0,0010.727
Tosei CorpTosei CorpECJP3595070008LongModellwert (Stufe 2)23.955 $0,002.400
NexPoint Residential Trust IncNexPoint Residential Trust IncEC65341D102LongBörsenkurs (Stufe 1)23.375 $0,00935
Vital Healthcare Property TrustVital Healthcare Property TrustECNZCHPE0001S4LongModellwert (Stufe 2)22.794 $0,0021.918
Investis Holding SAInvestis Holding SAECCH0325094297LongModellwert (Stufe 2)beschränkt22.399 $0,00116
Mirai CorpMirai CorpECJP3048370005LongModellwert (Stufe 2)22.330 $0,0074
Ichigo Office REIT Investment CorpIchigo Office REIT Investment CorpECJP3046300004LongModellwert (Stufe 2)22.150 $0,0038
Picton Property Income LtdPicton Property Income LtdECGB00B0LCW208LongModellwert (Stufe 2)21.848 $0,0021.469
Champion REITChampion REITECHK2778034606LongModellwert (Stufe 2)21.682 $0,0074.856
CDL Hospitality TrustsCDL Hospitality TrustsECSG1T66931158LongModellwert (Stufe 2)21.540 $0,0033.424
SOSiLA Logistics REIT IncSOSiLA Logistics REIT IncECJP3048960003LongModellwert (Stufe 2)21.431 $0,0028
Dexus Industria REITDexus Industria REITECAU0000192833LongModellwert (Stufe 2)21.339 $0,0013.355
DigiCo Infrastructure REITDigiCo Infrastructure REITECAU0000367088LongModellwert (Stufe 2)21.310 $0,0017.483
Argosy Property LtdArgosy Property LtdECNZARGE0010S7LongModellwert (Stufe 2)20.918 $0,0032.089
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)beschränkt20.085 $0,001.854
ESR Kendall Square REIT Co LtdESR Kendall Square REIT Co LtdECKR7365550003LongModellwert (Stufe 2)19.893 $0,006.997
MIRARTH Real Estate Investment CorpMIRARTH Real Estate Investment CorpECJP3048750008LongModellwert (Stufe 2)19.720 $0,0036
LOTTE Reit Co LtdLOTTE Reit Co LtdECKR7330590001LongModellwert (Stufe 2)19.057 $0,006.278
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding ABECSE0004977692LongModellwert (Stufe 2)19.005 $0,002.636
Cromwell Property GroupCromwell Property GroupECAU000000CMW8LongModellwert (Stufe 2)18.736 $0,0068.356
Custodian Property Income Reit PLCCustodian Property Income Reit PLCECGB00BJFLFT45LongModellwert (Stufe 2)18.538 $0,0017.427
SUNeVision Holdings LtdSUNeVision Holdings LtdECKYG857001054LongModellwert (Stufe 2)18.425 $0,0025.670
Shinhan Alpha REIT Co LtdShinhan Alpha REIT Co LtdECKR7293940003LongModellwert (Stufe 2)17.917 $0,004.840
Far East Hospitality TrustFar East Hospitality TrustECSG2F08984575LongModellwert (Stufe 2)17.579 $0,0040.180
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)17.438 $0,0035.790
PPHE Hotel Group LtdPPHE Hotel Group LtdECGG00B1Z5FH87LongModellwert (Stufe 2)17.090 $0,00799
Abacus Storage KingAbacus Storage KingECAU0000286213LongModellwert (Stufe 2)16.208 $0,0016.860
Logistea ABLogistea ABECSE0017131337LongModellwert (Stufe 2)16.172 $0,0011.629
Growthpoint Properties Australia LtdGrowthpoint Properties Australia LtdECAU000000GOZ8LongModellwert (Stufe 2)15.999 $0,0010.958
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden ABECSE0009554454LongModellwert (Stufe 2)15.992 $0,0040.169
Hamborner REIT AGHamborner REIT AGECDE000A3H2333LongModellwert (Stufe 2)15.328 $0,003.007
NewRiver REIT PLCNewRiver REIT PLCECGB00BD7XPJ64LongModellwert (Stufe 2)15.319 $0,0016.513
Social Housing Reit PLCSocial Housing Reit PLCECGB00BF0P7H59LongModellwert (Stufe 2)beschränkt14.884 $0,0015.605
AscencioAscencioECBE0003856730LongModellwert (Stufe 2)14.477 $0,00249
Stendorren Fastigheter ABStendorren Fastigheter ABECSE0006543344LongModellwert (Stufe 2)14.100 $0,00713
One REIT IncOne REIT IncECJP3047640002LongModellwert (Stufe 2)13.506 $0,0027
Centuria Office REITCenturia Office REITECAU0000077893LongModellwert (Stufe 2)13.361 $0,0020.791
Lifestyle Communities LtdLifestyle Communities LtdECAU000000LIC9LongModellwert (Stufe 2)13.056 $0,004.027
NSI NVNSI NVECNL0012365084LongModellwert (Stufe 2)12.546 $0,00618
Stride Property GroupStride Property GroupECNZSPGE0001S2LongModellwert (Stufe 2)12.517 $0,0020.163
Starts Proceed Investment CorpStarts Proceed Investment CorpECJP3046340000LongModellwert (Stufe 2)12.445 $0,0010
Abacus GroupAbacus GroupECAU0000291882LongModellwert (Stufe 2)12.325 $0,0017.549
Sunlight Real Estate Investment TrustSunlight Real Estate Investment TrustECHK0435036626LongModellwert (Stufe 2)11.955 $0,0041.310
Sankei Real Estate IncSankei Real Estate IncECJP3048880003LongModellwert (Stufe 2)11.846 $0,0015
Corem Property Group ABCorem Property Group ABECSE0010714287LongModellwert (Stufe 2)11.839 $0,0033.427
Schroder Real Estate Investment Trust LtdSchroder Real Estate Investment Trust LtdECGB00B01HM147LongModellwert (Stufe 2)11.742 $0,0018.614
Deutsche EuroShop AGDeutsche EuroShop AGECDE0007480204LongModellwert (Stufe 2)11.554 $0,00491
Vastned NVVastned NVECBE0003754687LongModellwert (Stufe 2)10.461 $0,00312
Immobiliare Grande Distribuzione SIIQ SpAImmobiliare Grande Distribuzione SIIQ SpAECIT0005322612LongModellwert (Stufe 2)10.427 $0,002.281
Health Care & Medical Investment CorpHealth Care & Medical Investment CorpECJP3047910009LongModellwert (Stufe 2)10.315 $0,0014
Helical PLCHelical PLCECGB00B0FYMT95LongModellwert (Stufe 2)10.257 $0,004.419
Peach Property Group AGPeach Property Group AGECCH0118530366LongModellwert (Stufe 2)10.165 $0,001.619
Samty Residential Investment CorpSamty Residential Investment CorpECJP3047960004LongModellwert (Stufe 2)9.981 $0,0015
Prosperity REITProsperity REITECHK0808032913LongModellwert (Stufe 2)9.933 $0,0054.630
FastPartner ABFastPartner ABECSE0013512506LongModellwert (Stufe 2)8.977 $0,001.970
Sveafastigheter ABSveafastigheter ABECSE0022243812LongModellwert (Stufe 2)8.691 $0,002.337
Home Invest Belgium SAHome Invest Belgium SAECBE0974409410LongModellwert (Stufe 2)8.638 $0,00405
AEW UK REIT PLCAEW UK REIT PLCECGB00BWD24154LongModellwert (Stufe 2)beschränkt8.575 $0,006.511
JR Global ReitJR Global ReitECKR7348950007LongModellwert (Stufe 2)7.834 $0,007.848
Neobo Fastigheter ABNeobo Fastigheter ABECSE0005034550LongModellwert (Stufe 2)6.672 $0,003.658
Heba Fastighets ABHeba Fastighets ABECSE0017911480LongModellwert (Stufe 2)6.259 $0,002.128
Life Science Reit PLCLife Science Reit PLCECGB00BP5X4Q29LongModellwert (Stufe 2)6.245 $0,0012.042
Regional REIT LtdRegional REIT LtdECGG00BSY2LD72LongModellwert (Stufe 2)beschränkt6.075 $0,005.258
Residential Secure Income PLCResidential Secure Income PLCECGB00BYSX1508LongModellwert (Stufe 2)beschränkt5.213 $0,007.749
Citycon OyjCitycon OyjECFI4000369947LongModellwert (Stufe 2)3.887 $0,001.055
Home Reit PLCHome Reit PLCECGB00BJP5HK17LongSchätzwert (Stufe 3)0 $0,0072.879
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,008.180
1.607.898.889 $98,176.447.245.031
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