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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.662.513.192 $97,316.355.764.233
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)45.943.865 $2,69229.616
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)40.290.486 $2,36139.240
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)26.269.187 $1,5470.423
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)22.118.429 $1,2992.802
United States TreasuryU.S. Treasury NotesDBT9128283F5LongModellwert (Stufe 2)493.673.668 $28,90536.507.600
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)35.697.498 $2,09100.396
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)16.927.355 $0,9944.811
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)12.340.514 $0,7210.691
FANNIE MAEFederal National Mortgage AssociationDBT31359MGK3LongModellwert (Stufe 2)19.992.267 $1,1718.174.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)11.727.135 $0,6920.819
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)11.225.814 $0,6626.690
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)10.566.712 $0,625.328
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del TesoroDBTIT0005094088LongModellwert (Stufe 2)beschränkt18.078.354 $1,0616.676.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)8.994.526 $0,537.499
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)8.979.707 $0,5315.458
French Republic Government Bonds OATFrench Republic Government Bonds OATDBTFR0013200813LongModellwert (Stufe 2)beschränkt23.322.033 $1,3722.041.023
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)8.696.778 $0,5117.380
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)8.314.837 $0,4925.402
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)8.281.227 $0,4836.486
BundesschatzanweisungenBundesschatzanweisungenDBTDE000BU22080LongModellwert (Stufe 2)beschränkt7.054.613 $0,416.185.000
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)6.518.004 $0,3848.114
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)6.253.888 $0,3744.789
U.K. GiltsU.K. GiltsDBTGB00BM8Z2T38LongModellwert (Stufe 2)beschränkt12.466.489 $0,7310.944.483
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)5.795.849 $0,3422.821
FEDERAL HOME LOAN BANKFederal Home Loan BanksDBT3130AXU63LongModellwert (Stufe 2)7.264.093 $0,437.250.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)5.439.852 $0,327.524
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)5.398.178 $0,3215.734
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)5.372.412 $0,3139.295
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)5.301.596 $0,315.086
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)5.137.560 $0,3011.856
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)4.707.312 $0,2841.562
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)4.650.418 $0,274.367
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)4.480.552 $0,26235.875
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)4.398.407 $0,2637.446
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)4.214.970 $0,2516.750
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)4.138.096 $0,2410.045
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)3.936.291 $0,2325.138
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)3.934.587 $0,234.206
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)3.928.526 $0,237.649
Japan Government Twenty Year BondsJapan Government Twenty Year BondsDBTJP1201581G90LongModellwert (Stufe 2)6.974.307 $0,411.308.200.000
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.883.187 $0,2320.757
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)3.736.377 $0,2212.384
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)3.699.618 $0,2216.542
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)3.696.563 $0,229.891
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)3.631.981 $0,2135.367
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)3.578.159 $0,218.609
Spain Government BondsSpain Government BondsDBTES00000127A2LongModellwert (Stufe 2)beschränkt9.076.666 $0,538.386.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)3.526.834 $0,2161.896
Japan Government Ten Year BondsJapan Government Ten Year BondsDBTJP1103631M74LongModellwert (Stufe 2)4.665.673 $0,27832.600.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)3.330.357 $0,199.443
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)3.276.605 $0,1910.197
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland BundesanleiheDBTDE0001135176LongModellwert (Stufe 2)beschränkt10.968.768 $0,6410.114.370
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)3.237.225 $0,1922.076
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)3.208.017 $0,1917.864
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)3.192.317 $0,191.404
Japan Government Two Year BondsJapan Government Two Year BondsDBTJP1024681R19LongModellwert (Stufe 2)10.803.504 $0,631.760.100.000
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)3.008.699 $0,1823.414
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)2.993.543 $0,182.548
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.985.911 $0,1777.087
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)2.984.861 $0,1748.174
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)2.983.422 $0,1736.710
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)2.974.100 $0,176.150
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)2.941.908 $0,1717.748
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)2.911.321 $0,1769.751
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)2.908.562 $0,17146.615
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)2.850.217 $0,1739.919
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)2.828.802 $0,172.797
FREDDIE MACFederal Home Loan Mortgage CorpDBT3134A4KX1LongModellwert (Stufe 2)5.596.943 $0,335.063.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.719.734 $0,16196.596
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)2.673.126 $0,1614.776
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.625.432 $0,1522.971
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)2.621.762 $0,157.688
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)2.596.773 $0,158.158
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)2.571.748 $0,158.628
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)2.539.556 $0,1521.767
Canada Government BondsCanada Government BondsDBT135087M84LongModellwert (Stufe 2)6.764.606 $0,409.610.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)2.505.581 $0,158.910
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)2.472.487 $0,148.300
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.470.801 $0,145.221
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.468.829 $0,147.525
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)2.446.968 $0,144.310
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)2.422.283 $0,1412.767
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.417.525 $0,14111.518
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)2.397.469 $0,1429.011
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.375.531 $0,1411.364
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)2.357.550 $0,1416.087
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)2.334.293 $0,1421.514
POLAND GOVERNMENT BONDRepublic of Poland Government BondDBTPL0000105391LongModellwert (Stufe 2)2.291.532 $0,138.292.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)2.274.514 $0,134.383
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)2.263.013 $0,1316.169
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)2.221.776 $0,1325.020
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)2.213.587 $0,13115.290
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.194.994 $0,1314.333
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)2.181.610 $0,13130.088
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)2.158.647 $0,1343.575
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)2.120.869 $0,1244.208
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.100.100 $0,1227.035
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)2.087.337 $0,123.268
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.083.693 $0,1283.487
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)2.056.420 $0,1211.663
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)2.051.590 $0,122.126
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)2.042.514 $0,1210.048
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)2.016.190 $0,1210.638
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)1.951.387 $0,1149.912
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.940.054 $0,1177.336
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)1.929.638 $0,1115.277
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)1.912.011 $0,1150.963
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)1.896.568 $0,117.425
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.891.120 $0,113.415
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.872.831 $0,114.737
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)1.852.968 $0,115.117
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)1.846.422 $0,119.992
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)1.841.457 $0,112.413
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)1.838.103 $0,114.628
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)1.820.808 $0,116.736
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.815.338 $0,118.156
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)1.800.208 $0,1129.992
Japan Government Thirty Year BondsJapan Government Thirty Year BondsDBTJP1300371C98LongModellwert (Stufe 2)5.158.266 $0,301.433.050.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.766.291 $0,103.523
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)1.754.378 $0,1012.957
Republic of Austria Government BondsRepublic of Austria Government BondsDBTAT0000A1VGK0LongModellwert (Stufe 2)beschränkt3.809.144 $0,223.461.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.735.213 $0,1019.770
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.732.006 $0,108.746
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.712.263 $0,107.379
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)1.706.810 $0,105.046
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.700.157 $0,1027.565
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.686.881 $0,1060.702
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)1.676.029 $0,1039.585
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.673.509 $0,1017.926
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.666.686 $0,1018.629
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.662.955 $0,109.789
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)1.617.680 $0,097.473
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.608.141 $0,0980.196
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)1.602.150 $0,0922.230
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.590.580 $0,0913.609
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.588.175 $0,0910.483
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)1.584.564 $0,0916.463
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)1.574.471 $0,0910.836
Netherlands Government BondsNetherlands Government BondsDBTNL00150006U0LongModellwert (Stufe 2)beschränkt3.223.860 $0,193.190.320
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.568.548 $0,093.681
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)1.559.082 $0,0932.468
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)1.534.422 $0,0960.287
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)1.531.088 $0,095.629
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.516.242 $0,092.053
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)1.510.340 $0,092.381
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.498.390 $0,0916.513
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)1.494.101 $0,0956.275
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)1.487.022 $0,0911.770
Finland Government BondsFinland Government BondsDBTFI4000527551LongModellwert (Stufe 2)beschränkt2.564.393 $0,152.476.000
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)1.461.142 $0,0955.686
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.446.489 $0,083.297
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)1.430.000 $0,0815.498
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)1.429.959 $0,0828.301
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)1.392.544 $0,0819.298
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)1.384.879 $0,0814.642
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)1.363.550 $0,0865.872
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)1.352.530 $0,087.168
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)1.339.939 $0,082.620
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)1.335.409 $0,083.358
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.326.419 $0,08215.523
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)1.323.008 $0,08144.245
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)1.316.376 $0,081.369
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)1.314.352 $0,082.551
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.311.209 $0,08142.323
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.309.884 $0,08191.224
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)1.309.351 $0,087.346
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)1.303.400 $0,082.587
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)1.301.091 $0,0854.032
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.286.934 $0,0818.945
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.284.542 $0,0847.132
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.279.651 $0,0714.975
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.268.247 $0,0740.087
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)1.266.266 $0,0718.191
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)1.261.388 $0,07187.832
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)1.251.331 $0,0712.096
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)1.219.080 $0,073.641
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)1.214.898 $0,077.755
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)1.210.213 $0,075.540
Australia Government BondsAustralia Government BondsDBTAU0000013740LongModellwert (Stufe 2)2.839.526 $0,174.492.000
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)1.202.575 $0,07104.667
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.200.738 $0,0711.550
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)1.195.132 $0,072.406
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OTDBTPTOTESOE0021LongModellwert (Stufe 2)beschränkt1.190.310 $0,071.056.858
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)1.186.188 $0,07803.887
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)1.183.457 $0,075.899
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)1.183.063 $0,072.742
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)1.170.802 $0,075.310
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)1.170.465 $0,072.874
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.168.853 $0,071.195
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)1.165.331 $0,073.420
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)1.147.849 $0,0746.949
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)1.139.040 $0,0715.831
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.137.547 $0,075.972
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)1.130.317 $0,0768.269
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)1.115.721 $0,0741.478
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)1.115.466 $0,0719.359
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)1.107.542 $0,0642.108
MEX BONOS DESARR FIX RTMexican BonosDBTMX0MGO0001D6LongModellwert (Stufe 2)2.207.443 $0,1340.535.900
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)1.104.163 $0,0610.805
Kingdom of Belgium Government BondsKingdom of Belgium Government BondsDBTBE0000346552LongModellwert (Stufe 2)beschränkt3.848.357 $0,233.811.001
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)1.087.355 $0,0624.556
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.078.662 $0,0621.523
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)1.030.574 $0,0671.511
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.029.842 $0,063.271
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)1.029.471 $0,062.096
Japan Government Forty Year BondsJapan Government Forty Year BondsDBTJP1400071E55LongModellwert (Stufe 2)1.028.188 $0,06264.950.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)1.024.617 $0,061.423
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)1.022.853 $0,0610.687
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)1.019.786 $0,063.793
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)1.016.899 $0,0612.334
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)1.013.877 $0,0641.375
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)1.004.611 $0,0640.715
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)1.001.696 $0,0643.993
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)1.000.924 $0,061.793
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)986.916 $0,0623.758
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)983.824 $0,0640.215
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)981.462 $0,062.615
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)980.254 $0,0622.479
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)980.201 $0,061.924
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)978.007 $0,0615.583
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)970.661 $0,069.777
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)965.562 $0,06109.549
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)963.413 $0,063.304
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)957.337 $0,0626.106
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)952.216 $0,0612.172
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)945.301 $0,0610.121
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)943.662 $0,0614.973
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)940.977 $0,066.507
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)937.360 $0,053.807
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)935.553 $0,057.391
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)935.158 $0,056.394
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)932.879 $0,051.308
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)924.229 $0,052.013
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)913.011 $0,0568.969
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)910.771 $0,0530.148
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)906.972 $0,055.904
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)903.523 $0,0532.441
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)898.712 $0,0532.008
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)888.846 $0,0514.716
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)878.988 $0,05128.871
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)875.549 $0,0576.144
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)868.238 $0,0534.250
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)864.938 $0,054.970
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)864.347 $0,0544.932
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)861.898 $0,0511.594
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)861.384 $0,051.140
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)857.065 $0,0513.628
Segro PLCSegro PLCECGB00B5ZN1N88LongModellwert (Stufe 2)855.329 $0,0573.609
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)852.301 $0,052.406
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)848.771 $0,053.790
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)845.100 $0,055.784
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)843.564 $0,0524.914
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)837.288 $0,0517.616
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)830.305 $0,055.976
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)829.201 $0,0533.776
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)828.750 $0,057.043
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)821.243 $0,0534.637
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)816.788 $0,0535.502
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)816.489 $0,053.136
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)810.063 $0,051.816
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)804.008 $0,0520.712
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)800.645 $0,054.945
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)800.499 $0,0542.149
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)796.277 $0,052.059
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)785.637 $0,053.832
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)781.017 $0,05291.597
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)780.624 $0,0517.960
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)780.526 $0,053.502
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)776.562 $0,058.770
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)775.403 $0,054.133
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)775.252 $0,056.628
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)772.110 $0,0524.513
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)770.283 $0,0524.429
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)768.974 $0,052.075
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)768.411 $0,0416.533
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)766.264 $0,0412.628
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)765.543 $0,042.772
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)765.221 $0,0435.758
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)761.349 $0,044.568
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)760.885 $0,047.078
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)760.127 $0,045.310
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)758.551 $0,043.435
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)754.134 $0,0423.341
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)752.809 $0,043.031
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)752.200 $0,047.501
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)750.958 $0,042.365
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)749.092 $0,044.645
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)748.896 $0,042.175
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)745.505 $0,0413.485
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)787.522 $0,05849
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)740.025 $0,044.412
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)737.196 $0,049.245
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)736.045 $0,04643
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)733.139 $0,042.815
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)732.609 $0,044.489
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)731.742 $0,041.855
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)724.309 $0,0421.305
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)724.241 $0,045.820
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)724.168 $0,0439.232
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)723.459 $0,047.856
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)723.297 $0,04639
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)722.489 $0,044.417
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)718.019 $0,041.484
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)717.468 $0,0423.751
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)713.133 $0,042.158
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)712.768 $0,0414.553
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)709.496 $0,048.651
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)707.695 $0,042.768
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)705.981 $0,04530
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)705.666 $0,045.158
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)703.855 $0,0412.169
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)1.062.380 $0,0654.920
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)695.484 $0,047.586
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)691.405 $0,042.508
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)689.581 $0,0421.842
New Zealand Government BondsNew Zealand Government BondsDBTNZGOVDT532C8LongModellwert (Stufe 2)689.536 $0,041.354.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)684.342 $0,042.622
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)684.304 $0,0448.212
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)680.258 $0,042.493
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)679.350 $0,04145.624
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)678.805 $0,0440.240
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)677.845 $0,046.335
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)672.937 $0,04594
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)672.505 $0,042.393
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)672.484 $0,043.004
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)671.672 $0,042.025
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)671.307 $0,042.482
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)669.762 $0,042.129
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)668.943 $0,042.401
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)665.880 $0,049.313
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)665.522 $0,042.016
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)664.014 $0,043.004
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)662.492 $0,046.118
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)662.251 $0,0424.433
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)662.094 $0,043.588
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)659.993 $0,045.361
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)659.989 $0,04333
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)658.949 $0,0414.174
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)658.880 $0,048.548
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)657.403 $0,0416.468
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)657.350 $0,041.340
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)655.007 $0,045.049
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)654.876 $0,0412.251
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)653.666 $0,041.574
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)652.478 $0,044.101
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)650.572 $0,04964
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)650.540 $0,046.768
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)650.044 $0,043.054
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)649.595 $0,04355
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)649.261 $0,043.865
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)649.118 $0,042.073
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)647.691 $0,048.674
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)644.958 $0,041.424
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)644.809 $0,04350.814
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)644.786 $0,041.266
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)644.180 $0,04466
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)642.559 $0,043.801
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)635.840 $0,0430.818
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)634.024 $0,047.003
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)633.248 $0,04738
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)630.716 $0,0415.019
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)626.700 $0,042.640
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)626.403 $0,0423.496
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)618.903 $0,042.111
Sun Communities IncSun Communities IncEC866674104LongBörsenkurs (Stufe 1)616.577 $0,045.142
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)616.313 $0,041.663
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)614.310 $0,0430.563
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)607.638 $0,045.103
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)605.307 $0,041.191
KKR + CO INC AKKR + CO INC AEC48251W104LongBörsenkurs (Stufe 1)601.526 $0,046.554
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)601.404 $0,0414.091
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)599.279 $0,044.989
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)598.575 $0,0412.554
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)593.395 $0,0318.561
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)592.290 $0,033.509
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)590.492 $0,03947
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)588.424 $0,0311.811
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)586.374 $0,0314.205
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)585.738 $0,0312.810
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)584.357 $0,035.104
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)583.316 $0,0324.938
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)581.075 $0,0326.015
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)580.574 $0,032.440
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)580.224 $0,036.195
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)575.329 $0,032.530
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)574.611 $0,038.814
SempraSempraEC816851109LongBörsenkurs (Stufe 1)574.524 $0,036.197
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)573.918 $0,031.472
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)570.166 $0,0315.044
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)569.334 $0,038.337
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)569.214 $0,031.626
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)567.439 $0,0312.579
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)566.962 $0,033.962
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)566.171 $0,034.226
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)564.976 $0,033.486
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)564.225 $0,0319.376
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)564.192 $0,03122.270
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)562.407 $0,034.306
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)560.485 $0,03412
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)559.003 $0,032.435
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)557.855 $0,032.767
Ireland Government BondsIreland Government BondsDBTIE00BKFVC899LongModellwert (Stufe 2)beschränkt1.102.894 $0,061.088.321
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)554.851 $0,0315.099
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)553.441 $0,036.113
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)550.027 $0,033.621
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)548.338 $0,033.224
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)545.665 $0,032.035
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)543.825 $0,0311.168
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)542.937 $0,037.402
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)541.504 $0,0315.983
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)537.760 $0,0316.639
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)537.334 $0,034.353
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)537.019 $0,036.341
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)535.785 $0,038.080
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)535.672 $0,0355.756
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)535.181 $0,0387.648
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)533.935 $0,03126
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)530.520 $0,036.661
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)527.383 $0,032.220
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)525.736 $0,032.173
Equity LifeStyle Properties IncEquity LifeStyle Properties IncEC29472R108LongBörsenkurs (Stufe 1)523.914 $0,038.129
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)522.759 $0,0310.884
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)522.309 $0,031.055
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)521.978 $0,039.405
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)521.815 $0,031.844
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)519.293 $0,035.973
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)518.438 $0,035.737
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)517.673 $0,0347.231
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)517.251 $0,034.372
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)515.760 $0,0337.105
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)515.368 $0,0312.327
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)513.182 $0,031.766
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)512.670 $0,037.913
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)511.002 $0,0316.574
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)510.536 $0,0311.465
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)509.217 $0,034.343
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)505.557 $0,03394.991
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)505.226 $0,0326.096
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)499.453 $0,031.668
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)498.607 $0,034.341
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)498.567 $0,03156
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)497.563 $0,039.913
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)494.483 $0,035.160
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)493.821 $0,035.459
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)488.498 $0,0312.138
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)484.331 $0,038.592
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)482.099 $0,0325.559
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)480.917 $0,032.159
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)478.938 $0,033.190
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)475.890 $0,033.000
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)475.215 $0,035.918
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)473.604 $0,0314.129
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)473.205 $0,0313.396
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)470.356 $0,034.209
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)467.856 $0,035.130
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)467.506 $0,0324.542
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)466.821 $0,0311.372
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)464.661 $0,0323.284
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)464.565 $0,0316.768
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)463.795 $0,036.859
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)462.329 $0,0311.812
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)461.369 $0,0334.646
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)461.193 $0,038.596
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)460.905 $0,038.721
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)455.783 $0,032.223
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)455.287 $0,032.248
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)453.795 $0,0320.285
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)452.214 $0,039.700
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)452.036 $0,031.138
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)451.628 $0,0310.930
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)450.950 $0,0349.778
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)446.984 $0,036.791
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)446.521 $0,036.509
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)445.030 $0,032.624
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)444.603 $0,03230.473
Singapore Government BondsSingapore Government BondsDBTSGXF51035222LongModellwert (Stufe 2)1.145.694 $0,071.387.000
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)440.998 $0,0313.362
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)437.760 $0,032.135
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)433.786 $0,031.609
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)433.542 $0,035.124
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)431.043 $0,032.092
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)430.070 $0,033.153
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)428.306 $0,03764
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)428.059 $0,0316.390
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)427.994 $0,0311.220
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)427.545 $0,0342.830
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)427.175 $0,0311.743
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)426.832 $0,029.219
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)422.152 $0,0212.898
Swedbank ABSwedbank ABECSE0000242455LongModellwert (Stufe 2)420.719 $0,0211.265
American Healthcare REIT IncAmerican Healthcare REIT IncEC398182303LongBörsenkurs (Stufe 1)419.442 $0,028.043
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)419.156 $0,02381
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)418.441 $0,023.077
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)417.714 $0,022.613
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)415.873 $0,0212.367
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)414.723 $0,0217.982
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)413.474 $0,0212.161
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)412.467 $0,021.650
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)411.259 $0,025.635
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)409.157 $0,0216.854
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)407.200 $0,022.500
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)404.985 $0,0236.282
Brixmor Property Group IncBrixmor Property Group IncEC11120U105LongBörsenkurs (Stufe 1)404.908 $0,0212.842
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)404.000 $0,021.896
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)399.799 $0,0220.088
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)395.274 $0,022.612
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)394.914 $0,021.534
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)393.777 $0,02748
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)390.864 $0,02852
Vicinity LtdVicinity LtdECAU000000VCX7LongModellwert (Stufe 2)390.472 $0,02219.253
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)389.229 $0,022.002
Hongkong Land Holdings LtdHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)386.681 $0,0254.039
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)386.541 $0,023.494
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)386.428 $0,02690
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)385.624 $0,025.074
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)385.480 $0,021.000
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)383.611 $0,02135.391
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)383.400 $0,024.724
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)382.582 $0,025.776
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)379.048 $0,029.531
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)378.868 $0,024.533
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)378.656 $0,028.899
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)377.730 $0,0215.173
Agree Realty CorpAgree Realty CorpEC008492100LongBörsenkurs (Stufe 1)377.337 $0,024.982
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)377.030 $0,029.344
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)375.801 $0,021.735
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)375.693 $0,0210.161
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)375.569 $0,0223.403
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)374.588 $0,025.026
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)373.899 $0,022.776
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)372.074 $0,0213.169
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)371.749 $0,0228.502
NNN REIT IncNNN REIT IncEC637417106LongBörsenkurs (Stufe 1)370.705 $0,027.967
Denmark Government BondsDenmark Government BondsDBTDK0009922320LongModellwert (Stufe 2)693.624 $0,044.305.876
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)369.155 $0,02413.908
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)369.137 $0,021.554
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)367.570 $0,024.223
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)362.862 $0,021.230
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)361.114 $0,028.363
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)360.586 $0,023.088
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt360.407 $0,028.474
QBE Insurance Group LtdQBE Insurance Group LtdECAU000000QBE9LongModellwert (Stufe 2)359.785 $0,0220.614
NEXTDC LtdNEXTDC LtdECAU000000NXT8LongModellwert (Stufe 2)359.199 $0,0235.359
Land Securities Group PLCLand Securities Group PLCECGB00BYW0PQ60LongModellwert (Stufe 2)359.083 $0,0241.557
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)358.822 $0,0241.587
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)357.797 $0,022.423
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)356.244 $0,0216.068
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)355.852 $0,022.679
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)355.090 $0,023.290
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)351.821 $0,025.851
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)351.448 $0,0240.276
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)351.216 $0,023.715
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)351.168 $0,0220.878
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)349.379 $0,02421
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)349.162 $0,02931
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)349.072 $0,024.569
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)348.757 $0,02101.777
Carnival Corp LtdCarnival Corp LtdECBMG2004J1036LongBörsenkurs (Stufe 1)348.440 $0,0212.196
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)347.840 $0,0218.202
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)346.251 $0,026.029
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)346.222 $0,021.815
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)345.446 $0,023.147
Sampo OyjSampo OyjECFI4000552500LongModellwert (Stufe 2)344.713 $0,0232.796
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)344.419 $0,022.599
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)343.675 $0,02368
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)343.216 $0,021.925
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)342.003 $0,0229.103
Nippon Building Fund IncNippon Building Fund IncECJP3027670003LongModellwert (Stufe 2)341.131 $0,02441
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)340.735 $0,0219.218
First Industrial Realty Trust IncFirst Industrial Realty Trust IncEC32054K103LongBörsenkurs (Stufe 1)340.638 $0,025.556
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)339.242 $0,028.145
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)337.726 $0,021.958
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)337.108 $0,0221.477
Norway Government BondsNorway Government BondsDBTNO0010930522LongModellwert (Stufe 2)beschränkt336.545 $0,023.871.000
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)334.704 $0,02253.313
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)334.307 $0,026.883
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)333.882 $0,024.236
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)332.490 $0,023.953
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)331.987 $0,021.067
Ryman Hospitality Properties IncRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)331.916 $0,022.582
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)331.804 $0,0211.155
SMC CorpSMC CorpECJP3162600005LongModellwert (Stufe 2)331.500 $0,02745
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)330.520 $0,0215.367
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)330.358 $0,021.388
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)328.142 $0,02569
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)328.087 $0,028.494
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)326.808 $0,021.272
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)326.370 $0,028.748
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)324.170 $0,021.985
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)323.839 $0,02957
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt323.696 $0,02370
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)323.675 $0,0226.067
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)323.435 $0,021.840
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)322.320 $0,022.211
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)322.278 $0,028.633
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)320.201 $0,023.299
Merlin Properties Socimi SAMerlin Properties Socimi SAECES0105025003LongModellwert (Stufe 2)320.058 $0,0218.250
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)319.826 $0,02974
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)318.314 $0,022.339
Rexford Industrial Realty IncRexford Industrial Realty IncEC76169C100LongBörsenkurs (Stufe 1)318.016 $0,029.493
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)317.392 $0,027.450
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)317.247 $0,0223.598
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)316.313 $0,023.610
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)315.298 $0,025.930
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)314.477 $0,0218.837
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt313.821 $0,0210.295
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)313.371 $0,024.138
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)312.800 $0,0236.802
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)312.456 $0,0225.920
Charter Hall GroupCharter Hall GroupECAU000000CHC0LongModellwert (Stufe 2)311.781 $0,0219.608
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)311.258 $0,0218.437
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)310.450 $0,023.141
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)310.062 $0,0223.128
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)308.435 $0,0214.649
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)308.315 $0,022.109
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)307.778 $0,02740
STAG Industrial IncSTAG Industrial IncEC85254J102LongBörsenkurs (Stufe 1)306.840 $0,028.062
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)305.674 $0,021.582
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)305.605 $0,024.836
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)304.915 $0,021.754
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)304.143 $0,021.576
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)304.066 $0,026.305
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)303.264 $0,029.651
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)302.484 $0,021.400
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)300.595 $0,023.057
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)298.640 $0,025.378
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)298.188 $0,021.957
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)297.889 $0,025.555
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)297.717 $0,021.774
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)296.617 $0,022.624
Macerich Co/TheMacerich Co/TheEC554382101LongBörsenkurs (Stufe 1)296.058 $0,0211.753
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)295.559 $0,0222.188
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)294.949 $0,02442
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)294.856 $0,021.285
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)292.769 $0,02439
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)292.120 $0,022.000
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)291.294 $0,02383
Sweden Government BondsSweden Government BondsDBTSE0017830730LongModellwert (Stufe 2)beschränkt291.075 $0,022.965.000
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)290.752 $0,0213.880
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)289.995 $0,027.379
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)289.556 $0,021.871
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)287.316 $0,0210.574
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)286.406 $0,021.277
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)285.572 $0,023.974
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)285.453 $0,024.447
Terreno Realty CorpTerreno Realty CorpEC88146M101LongBörsenkurs (Stufe 1)285.118 $0,024.402
Healthcare Realty Trust IncHealthcare Realty Trust IncEC42226K105LongBörsenkurs (Stufe 1)284.599 $0,0214.110
Aedifica SAAedifica SAECBE0003851681LongModellwert (Stufe 2)284.432 $0,023.525
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)280.911 $0,024.009
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)280.685 $0,0210.984
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)280.318 $0,021.915
Sino Land Co LtdSino Land Co LtdECHK0083000502LongModellwert (Stufe 2)279.413 $0,02212.362
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)278.371 $0,02979
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)278.177 $0,02350
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)277.630 $0,021.085
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)277.428 $0,0213.236
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)276.798 $0,023.376
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)276.011 $0,024.312
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECGB00BDCPN049LongBörsenkurs (Stufe 1)275.693 $0,022.755
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)275.492 $0,0250.795
Svenska Handelsbanken ABSvenska Handelsbanken ABECSE0007100599LongModellwert (Stufe 2)274.957 $0,0218.686
Hulic Co LtdHulic Co LtdECJP3360800001LongModellwert (Stufe 2)274.766 $0,0226.342
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)274.665 $0,021.500
GPT Group/TheGPT Group/TheECAU000000GPT8LongModellwert (Stufe 2)274.214 $0,0280.871
Swisscom AGSwisscom AGECCH0008742519LongModellwert (Stufe 2)273.970 $0,02355
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)273.136 $0,026.202
Legal & General Group PLCLegal & General Group PLCECGB0005603997LongModellwert (Stufe 2)273.030 $0,0271.896
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)272.940 $0,021.057
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)272.531 $0,021.582
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)271.594 $0,023.648
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)271.415 $0,021.466
Essential Properties Realty Trust IncEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)270.799 $0,029.072
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)269.405 $0,0215.598
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)268.884 $0,027.920
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)268.845 $0,022.411
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)267.960 $0,021.375
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)266.762 $0,028.970
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)266.327 $0,022.253
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)265.449 $0,025.081
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)265.392 $0,0222.976
Fresenius SE & Co KGaAFresenius SE & Co KGaAECDE0005785604LongModellwert (Stufe 2)264.773 $0,025.798
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)263.307 $0,022.272
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)262.852 $0,02220
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)262.123 $0,02501
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)260.635 $0,0252.538
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)260.481 $0,023.638
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)260.140 $0,021.116
Bank of Ireland Group PLCBank of Ireland Group PLCECIE00BD1RP616LongModellwert (Stufe 2)260.079 $0,0213.048
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)259.838 $0,0235.297
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)259.689 $0,0221.574
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)259.248 $0,027.132
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)257.643 $0,023.565
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)256.657 $0,024.510
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)256.286 $0,022.113
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)255.814 $0,016.701
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)253.591 $0,019.325
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)252.540 $0,011.423
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)300.003 $0,024.582
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)251.691 $0,0118.291
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)250.644 $0,0112.460
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)250.213 $0,0118.533
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)249.937 $0,011.644
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/SingaporeECSGXE62145532LongModellwert (Stufe 2)248.937 $0,01128.940
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)247.948 $0,015.055
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)247.801 $0,011.806
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)246.850 $0,0112.452
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)246.507 $0,011.405
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)246.366 $0,013.658
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)246.130 $0,016.276
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)245.792 $0,0118.662
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)245.282 $0,01192
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)244.380 $0,0129.611
Julius Baer Group LtdJulius Baer Group LtdECCH0102484968LongModellwert (Stufe 2)244.359 $0,012.827
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)244.318 $0,018.090
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)243.771 $0,0112.098
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)243.555 $0,011.851
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)242.523 $0,013.189
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)241.429 $0,018.507
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)240.729 $0,01992
Antofagasta PLCAntofagasta PLCECGB0000456144LongModellwert (Stufe 2)240.548 $0,014.736
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)240.530 $0,01670
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)240.443 $0,011.019
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)240.350 $0,012.088
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)240.264 $0,01549
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)239.909 $0,01293
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)238.280 $0,014.634
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570759LongModellwert (Stufe 2)377.273 $0,0214
British Land Co PLC/TheBritish Land Co PLC/TheECGB0001367019LongModellwert (Stufe 2)237.116 $0,0143.174
Henderson Land Development Co LtdHenderson Land Development Co LtdECHK0012000102LongModellwert (Stufe 2)236.877 $0,0174.645
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)236.852 $0,018.402
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)236.426 $0,013.971
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)236.393 $0,011.931
Hexagon ABHexagon ABECSE0015961909LongModellwert (Stufe 2)235.748 $0,0128.499
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)235.720 $0,0186.044
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)234.610 $0,014.935
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)234.460 $0,013.348
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)234.079 $0,012.094
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)233.926 $0,01895
LondonMetric Property PLCLondonMetric Property PLCECGB00B4WFW713LongModellwert (Stufe 2)233.197 $0,0193.298
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)232.707 $0,0165.511
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)353.784 $0,0213.699
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)231.527 $0,012.752
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)230.904 $0,012.031
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)230.005 $0,014.972
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)229.285 $0,01837
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)229.080 $0,01827
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)228.049 $0,014.396
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)227.665 $0,0127.880
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)226.989 $0,0114.828
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)226.722 $0,012.830
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)226.009 $0,0113.376
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)225.967 $0,0119.313
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)224.069 $0,012.929
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)223.727 $0,011.086
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)222.976 $0,011.242
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)222.620 $0,012.000
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)222.539 $0,01535
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)222.431 $0,0113.286
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)222.336 $0,011.049
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)222.249 $0,017.855
Nova LtdNova LtdECIL0010845571LongModellwert (Stufe 2)222.205 $0,01418
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)221.334 $0,0144.581
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)221.202 $0,0110.307
Tritax Big Box REIT PLCTritax Big Box REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)220.499 $0,01102.940
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)220.260 $0,013.901
Phillips Edison & Co IncPhillips Edison & Co IncEC71844V201LongBörsenkurs (Stufe 1)220.211 $0,015.291
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)219.886 $0,0166.386
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)217.592 $0,012.246
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)217.560 $0,01777
Secom Co LtdSecom Co LtdECJP3421800008LongModellwert (Stufe 2)216.337 $0,015.444
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)216.115 $0,014.545
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)214.587 $0,012.262
Chartwell Retirement ResidencesChartwell Retirement ResidencesEC16141A103LongBörsenkurs (Stufe 1)214.462 $0,0113.609
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoECIT0005712671LongModellwert (Stufe 2)213.757 $0,0123.453
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)211.106 $0,012.099
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)210.713 $0,018.399
CLP Holdings LtdCLP Holdings LtdECHK0002007356LongModellwert (Stufe 2)210.697 $0,0122.542
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)210.473 $0,0140.203
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)210.376 $0,011.117
Informa PLCInforma PLCECGB00BMJ6DW54LongModellwert (Stufe 2)209.546 $0,0117.461
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJP3505000004LongModellwert (Stufe 2)208.344 $0,017.696
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)208.099 $0,017.523
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)207.671 $0,011.717
Fastighets AB BalderFastighets AB BalderECSE0017832488LongModellwert (Stufe 2)207.563 $0,0138.903
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)206.819 $0,012.268
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)206.627 $0,01620
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)206.447 $0,012.328
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)206.375 $0,0111.032
Cousins Properties IncCousins Properties IncEC222795502LongBörsenkurs (Stufe 1)206.023 $0,016.872
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)205.254 $0,016.275
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)204.875 $0,0110.501
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)204.338 $0,01706
Japan Real Estate Investment CorpJapan Real Estate Investment CorpECJP3027680002LongModellwert (Stufe 2)203.532 $0,01285
Telefonica SATelefonica SAECES0178430E18LongModellwert (Stufe 2)203.337 $0,0150.591
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)202.095 $0,011.240
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)202.030 $0,018.011
Straumann Holding AGStraumann Holding AGECCH1175448666LongModellwert (Stufe 2)201.485 $0,011.532
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)201.482 $0,013.191
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)201.388 $0,018.737
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)201.306 $0,012.192
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt201.302 $0,011.004
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)201.067 $0,013.111
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)200.902 $0,011.864
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)200.291 $0,01748
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)199.917 $0,01839
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)199.230 $0,0127.680
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)198.847 $0,01166.543
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)198.706 $0,015.442
BT Group PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)198.399 $0,0178.673
Suncorp Group LtdSuncorp Group LtdECAU000000SUN6LongModellwert (Stufe 2)198.359 $0,0114.864
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)197.578 $0,01491
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)196.787 $0,012.702
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)196.638 $0,012.788
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt196.352 $0,016.557
Rentokil Initial PLCRentokil Initial PLCECGB00B082RF11LongModellwert (Stufe 2)196.306 $0,0134.674
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)195.912 $0,012.683
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)195.830 $0,01930
RioCan Real Estate Investment TrustRioCan Real Estate Investment TrustEC766910103LongBörsenkurs (Stufe 1)195.551 $0,0112.223
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJP3039710003LongModellwert (Stufe 2)195.529 $0,01283
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)195.458 $0,014.289
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)195.211 $0,01776
Millrose Properties IncMillrose Properties IncEC601137102LongBörsenkurs (Stufe 1)193.762 $0,016.448
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)192.742 $0,012.433
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)192.265 $0,012.102
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)192.160 $0,017.244
Sagax ABSagax ABECSE0005127818LongModellwert (Stufe 2)191.803 $0,0112.055
Daifuku Co LtdDaifuku Co LtdECJP3497400006LongModellwert (Stufe 2)191.337 $0,014.301
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)191.262 $0,015.020
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)191.180 $0,018.094
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)190.512 $0,014.900
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)190.220 $0,018.670
Amcor PLCAmcor PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)190.003 $0,014.383
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)189.865 $0,0153.987
Computershare LtdComputershare LtdECAU000000CPU5LongModellwert (Stufe 2)189.662 $0,017.145
Americold Realty Trust IncAmericold Realty Trust IncEC03064D108LongBörsenkurs (Stufe 1)189.190 $0,0112.035
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)188.850 $0,012.185
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)188.770 $0,015.807
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)188.235 $0,0111.459
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)187.565 $0,019.209
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)186.951 $0,016.833
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)186.834 $0,012.449
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)186.258 $0,011.986
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)186.255 $0,01413
Tanger IncTanger IncEC875465106LongBörsenkurs (Stufe 1)186.219 $0,014.718
Asahi Kasei CorpAsahi Kasei CorpECJP3111200006LongModellwert (Stufe 2)186.105 $0,0116.872
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)185.059 $0,012.344
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)184.690 $0,012.041
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)183.877 $0,011.322
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)183.734 $0,0119.312
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)183.653 $0,0110.084
Nitto Denko CorpNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)183.496 $0,019.315
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)182.849 $0,011.822
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)182.848 $0,013.152
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)182.819 $0,0113.008
Covivio SA/FranceCovivio SA/FranceECFR0000064578LongModellwert (Stufe 2)182.472 $0,012.978
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)182.335 $0,0110.641
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)182.142 $0,014.861
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)269.438 $0,02824
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt181.521 $0,014.645
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)181.136 $0,011.600
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)180.356 $0,011.591
Castellum ABCastellum ABECSE0000379190LongModellwert (Stufe 2)179.785 $0,0113.690
Origin Energy LtdOrigin Energy LtdECAU000000ORG5LongModellwert (Stufe 2)179.760 $0,0123.647
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)179.571 $0,012.751
Ryanair Holdings PLCRyanair Holdings PLCECIE00BYTBXV33LongModellwert (Stufe 2)179.424 $0,015.731
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)179.195 $0,011.129
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)178.567 $0,016.028
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)178.298 $0,018.061
Shionogi & Co LtdShionogi & Co LtdECJP3347200002LongModellwert (Stufe 2)177.601 $0,0110.380
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)177.519 $0,011.006
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)177.479 $0,015.656
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)177.246 $0,012.763
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)177.148 $0,0126
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)176.367 $0,012.887
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)176.053 $0,015.059
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)175.607 $0,0110.121
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)175.315 $0,0111.040
DuPont de Nemours IncDuPont de Nemours IncEC26614N201LongBörsenkurs (Stufe 1)175.247 $0,011.292
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)175.051 $0,013.017
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)273.319 $0,023.326
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)173.975 $0,014.492
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)173.762 $0,014.775
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)173.709 $0,011.960
Phoenix Financial LtdPhoenix Financial LtdECIL0007670123LongModellwert (Stufe 2)173.045 $0,013.123
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)172.990 $0,018.546
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)172.912 $0,015.735
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)172.911 $0,0121.430
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)171.885 $0,01300
Insurance Australia Group LtdInsurance Australia Group LtdECAU000000IAG3LongModellwert (Stufe 2)171.824 $0,0130.647
Granite Real Estate Investment TrustGranite Real Estate Investment TrustEC387437205LongBörsenkurs (Stufe 1)171.640 $0,012.541
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)171.412 $0,015.330
Chubu Electric Power Co IncChubu Electric Power Co IncECJP3526600006LongModellwert (Stufe 2)171.199 $0,019.104
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt170.702 $0,011.067
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)170.449 $0,018.192
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)170.315 $0,011.211
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)169.671 $0,013.041
Daiwa Securities Group IncDaiwa Securities Group IncECJP3502200003LongModellwert (Stufe 2)169.457 $0,0117.234
GLP J-ReitGLP J-ReitECJP3047510007LongModellwert (Stufe 2)169.291 $0,01200
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)169.273 $0,011.290
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECIL0007200111LongModellwert (Stufe 2)169.138 $0,011.910
Admiral Group PLCAdmiral Group PLCECGB00B02J6398LongModellwert (Stufe 2)168.781 $0,013.573
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)167.858 $0,015.933
DexusDexusECAU000000DXS1LongModellwert (Stufe 2)166.772 $0,0144.504
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)166.556 $0,0116.794
South32 LtdSouth32 LtdECAU000000S320LongModellwert (Stufe 2)165.614 $0,0161.585
Broadstone Net Lease IncBroadstone Net Lease IncEC11135E203LongBörsenkurs (Stufe 1)165.505 $0,018.007
Japan Exchange Group IncJapan Exchange Group IncECJP3183200009LongModellwert (Stufe 2)165.100 $0,0113.100
Keppel LtdKeppel LtdECSG1U68934629LongModellwert (Stufe 2)164.986 $0,0119.367
Independence Realty Trust IncIndependence Realty Trust IncEC45378A106LongBörsenkurs (Stufe 1)164.747 $0,019.871
Ageas SA/NVAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)163.846 $0,012.048
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)163.654 $0,016.836
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)163.388 $0,01558
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)162.893 $0,011.378
Intertek Group PLCIntertek Group PLCECGB0031638363LongModellwert (Stufe 2)162.733 $0,012.112
Allreal Holding AGAllreal Holding AGECCH0008837566LongModellwert (Stufe 2)162.628 $0,01620
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)162.435 $0,012.152
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)161.575 $0,016.914
Kuehne + Nagel International AGKuehne + Nagel International AGECCH0025238863LongModellwert (Stufe 2)160.865 $0,01663
Nippon Prologis REIT IncNippon Prologis REIT IncECJP3047550003LongModellwert (Stufe 2)160.430 $0,01300
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)160.356 $0,011.895
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)160.314 $0,01675
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund IncECJP3048110005LongModellwert (Stufe 2)160.017 $0,01171
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)159.922 $0,012.204
Tokyo Tatemono Co LtdTokyo Tatemono Co LtdECJP3582600007LongModellwert (Stufe 2)159.801 $0,017.893
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)159.319 $0,01702
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)159.122 $0,0117.652
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)158.801 $0,016.457
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)158.440 $0,0127.841
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)157.889 $0,011.834
Telia Co ABTelia Co ABECSE0000667925LongModellwert (Stufe 2)157.690 $0,0132.385
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)157.627 $0,011.456
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)157.498 $0,012.524
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)157.165 $0,014.972
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)156.147 $0,014.642
Lynas Rare Earths LtdLynas Rare Earths LtdECAU000000LYC6LongModellwert (Stufe 2)155.801 $0,0112.434
Fedex Freight Holding Co IncFedex Freight Holding Co IncEC314352105LongBörsenkurs (Stufe 1)155.681 $0,011.031
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)155.579 $0,011.912
Bunzl PLCBunzl PLCECGB00B0744B38LongModellwert (Stufe 2)155.263 $0,014.450
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)155.103 $0,012.996
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)153.964 $0,011.305
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)153.890 $0,013.293
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)153.296 $0,018.818
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)153.229 $0,014.075
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)153.144 $0,012.675
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)152.762 $0,0114.533
National Health Investors IncNational Health Investors IncEC63633D104LongBörsenkurs (Stufe 1)152.367 $0,011.998
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)152.214 $0,01135
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)152.052 $0,01504
Apple Hospitality REIT IncApple Hospitality REIT IncEC03784Y200LongBörsenkurs (Stufe 1)151.996 $0,019.042
Smith & Nephew PLCSmith & Nephew PLCECGB0009223206LongModellwert (Stufe 2)151.653 $0,0110.550
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)151.552 $0,016.937
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)151.263 $0,011.649
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)150.964 $0,011.118
PLS Group LtdPLS Group LtdECAU000000PLS0LongModellwert (Stufe 2)150.960 $0,0143.122
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECAU000000SOL3LongModellwert (Stufe 2)150.221 $0,014.693
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)150.186 $0,018.085
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)150.097 $0,011.096
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)149.822 $0,012.577
KDX Realty Investment CorpKDX Realty Investment CorpECJP3046270009LongModellwert (Stufe 2)148.168 $0,01155
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)147.516 $0,014.608
Nomura Research Institute LtdNomura Research Institute LtdECJP3762800005LongModellwert (Stufe 2)146.933 $0,015.186
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)146.916 $0,01366
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment TrustEC31890B103LongBörsenkurs (Stufe 1)145.799 $0,018.936
Severn Trent PLCSevern Trent PLCECGB00B1FH8J72LongModellwert (Stufe 2)145.350 $0,013.719
Konami Group CorpKonami Group CorpECJP3300200007LongModellwert (Stufe 2)145.250 $0,011.329
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)144.912 $0,018.637
Endeavour Mining PLCEndeavour Mining PLCECGB00BL6K5J42LongModellwert (Stufe 2)144.870 $0,012.928
Centrica PLCCentrica PLCECGB00B033F229LongModellwert (Stufe 2)143.702 $0,0163.407
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)143.311 $0,012.113
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)142.806 $0,011.882
Orsted ASOrsted ASECDK0060094928LongModellwert (Stufe 2)beschränkt142.703 $0,016.347
Yokohama Financial Group IncYokohama Financial Group IncECJP3305990008LongModellwert (Stufe 2)142.670 $0,0113.355
Aegon LtdAegon LtdECBMG0112X1056LongModellwert (Stufe 2)142.290 $0,0116.735
Fortum OyjFortum OyjECFI0009007132LongModellwert (Stufe 2)142.266 $0,016.158
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)142.258 $0,0119.265
Smiths Group PLCSmiths Group PLCECGB00B1WY2338LongModellwert (Stufe 2)141.929 $0,014.177
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECIL0006954379LongModellwert (Stufe 2)141.553 $0,012.141
Keppel DC REITKeppel DC REITECSG1AF6000009LongModellwert (Stufe 2)141.514 $0,0181.577
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)141.024 $0,011.073
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)140.994 $0,011.119
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)140.461 $0,014.789
Marks & Spencer Group PLCMarks & Spencer Group PLCECGB0031274896LongModellwert (Stufe 2)139.978 $0,0128.352
Melisron LtdMelisron LtdECIL0003230146LongModellwert (Stufe 2)139.079 $0,01990
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)138.929 $0,01941
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)138.744 $0,0119.014
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)138.733 $0,011.474
Highwoods Properties IncHighwoods Properties IncEC431284108LongBörsenkurs (Stufe 1)138.555 $0,014.594
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)137.948 $0,012.011
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)137.468 $0,011.288
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)137.428 $0,014.924
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)137.289 $0,0112.677
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)136.714 $0,012.212
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)136.527 $0,0130.598
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)135.956 $0,0124.020
Sigma Healthcare LtdSigma Healthcare LtdECAU000000SIG5LongModellwert (Stufe 2)135.878 $0,0171.306
Mobimo Holding AGMobimo Holding AGECCH0011108872LongModellwert (Stufe 2)134.991 $0,01314
MINEBEA MITSUMI IncMINEBEA MITSUMI IncECJP3906000009LongModellwert (Stufe 2)134.812 $0,014.543
Mapletree Logistics TrustMapletree Logistics TrustECSG1S03926213LongModellwert (Stufe 2)134.580 $0,01142.449
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)133.961 $0,01375
United Urban Investment CorpUnited Urban Investment CorpECJP3045540006LongModellwert (Stufe 2)133.829 $0,01134
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)133.644 $0,011.346
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)133.591 $0,014.361
Pan Pacific International Holdings CorpPan Pacific International Holdings CorpECJP3639650005LongModellwert (Stufe 2)133.561 $0,0126.168
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)133.454 $0,013.001
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)133.194 $0,013.048
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)132.664 $0,011.850
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)132.310 $0,01111.771
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)131.929 $0,014.337
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)131.508 $0,01736
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)131.138 $0,011.292
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)130.913 $0,017.526
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)130.579 $0,012.827
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)130.336 $0,012.419
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)130.050 $0,015.225
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)130.034 $0,0137.803
Mapletree Industrial TrustMapletree Industrial TrustECSG2C32962814LongModellwert (Stufe 2)129.863 $0,0187.272
Orix JREIT IncOrix JREIT IncECJP3040880001LongModellwert (Stufe 2)129.809 $0,01216
Primary Health Properties PLCPrimary Health Properties PLCECGB00BYRJ5J14LongModellwert (Stufe 2)129.581 $0,01101.996
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)128.887 $0,012.448
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)128.649 $0,017.978
UNITE Group PLC/TheUNITE Group PLC/TheECGB0006928617LongModellwert (Stufe 2)128.321 $0,0119.012
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment TrustEC17039A106LongBörsenkurs (Stufe 1)128.278 $0,0111.134
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)127.758 $0,01153.684
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)127.666 $0,0118.170
Daiwa House REIT Investment CorpDaiwa House REIT Investment CorpECJP3046390005LongModellwert (Stufe 2)126.902 $0,01171
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)126.788 $0,012.021
Lineage IncLineage IncEC53566V106LongBörsenkurs (Stufe 1)126.506 $0,012.925
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)126.209 $0,01470
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)125.800 $0,011.649
AddTech ABAddTech ABECSE0014781795LongModellwert (Stufe 2)125.766 $0,013.568
Nomura Real Estate Holdings IncNomura Real Estate Holdings IncECJP3762900003LongModellwert (Stufe 2)124.589 $0,0121.695
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)124.446 $0,011.509
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)124.403 $0,011.095
Curbline Properties CorpCurbline Properties CorpEC23128Q101LongBörsenkurs (Stufe 1)123.758 $0,014.071
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)123.740 $0,011.504
Grab Holdings LtdGrab Holdings LtdECKYG4124C1096LongBörsenkurs (Stufe 1)123.351 $0,0132.719
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)123.128 $0,012.006
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)123.080 $0,011.570
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)122.943 $0,011.149
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)122.740 $0,011.192
Singapore Airlines LtdSingapore Airlines LtdECSG1V61937297LongModellwert (Stufe 2)122.704 $0,0120.582
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)122.150 $0,014.414
Lottery Corp Ltd/TheLottery Corp Ltd/TheECAU0000219529LongModellwert (Stufe 2)121.881 $0,0130.552
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)121.846 $0,0117.553
Urban Edge PropertiesUrban Edge PropertiesEC91704F104LongBörsenkurs (Stufe 1)121.699 $0,015.319
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)121.468 $0,018.452
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)121.411 $0,012.408
Skanska ABSkanska ABECSE0000113250LongModellwert (Stufe 2)121.347 $0,014.534
Derwent London PLCDerwent London PLCECGB0002652740LongModellwert (Stufe 2)121.094 $0,014.701
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)201.858 $0,013.646
SKF ABSKF ABECSE0000108227LongModellwert (Stufe 2)120.223 $0,014.682
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)120.182 $0,01597
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)119.034 $0,015.591
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)118.994 $0,01452
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)118.672 $0,011.029
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)118.403 $0,012.617
Wise Group PLCWise Group PLCECJE00BQKY0816LongModellwert (Stufe 2)118.258 $0,019.855
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)118.034 $0,017.257
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)117.713 $0,011.058
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)117.704 $0,01725
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)117.443 $0,011.532
Acadia Realty TrustAcadia Realty TrustEC004239109LongBörsenkurs (Stufe 1)117.368 $0,015.613
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)117.062 $0,016.723
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)117.046 $0,01202
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)116.984 $0,01400
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)116.929 $0,012.453
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment TrustEC26153W109LongBörsenkurs (Stufe 1)116.694 $0,0111.830
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)116.204 $0,012.784
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment TrustEC83179X108LongBörsenkurs (Stufe 1)116.132 $0,015.434
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt115.982 $0,011.683
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)115.719 $0,011.275
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment CorpECJP3046400002LongModellwert (Stufe 2)115.456 $0,01236
InvenTrust Properties CorpInvenTrust Properties CorpEC46124J201LongBörsenkurs (Stufe 1)115.439 $0,013.261
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)115.346 $0,011.806
Shaftesbury Capital PLCShaftesbury Capital PLCECGB00B62G9D36LongModellwert (Stufe 2)114.906 $0,0162.700
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)114.499 $0,01815
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)113.738 $0,011.011
Mitsubishi Chemical Group CorpMitsubishi Chemical Group CorpECJP3897700005LongModellwert (Stufe 2)113.418 $0,0116.324
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)113.381 $0,01993
Chiba Bank Ltd/TheChiba Bank Ltd/TheECJP3511800009LongModellwert (Stufe 2)113.317 $0,017.451
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)113.108 $0,012.210
Invincible Investment CorpInvincible Investment CorpECJP3046190009LongModellwert (Stufe 2)112.944 $0,01306
AGC IncAGC IncECJP3112000009LongModellwert (Stufe 2)112.913 $0,012.611
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)112.773 $0,01793
Four Corners Property Trust IncFour Corners Property Trust IncEC35086T109LongBörsenkurs (Stufe 1)112.341 $0,014.576
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt112.023 $0,01105.670
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)111.790 $0,012.224
Pro Medicus LtdPro Medicus LtdECAU000000PME8LongModellwert (Stufe 2)111.562 $0,01788
City Developments LtdCity Developments LtdECSG1R89002252LongModellwert (Stufe 2)111.530 $0,0118.506
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)110.917 $0,014.203
Auckland International Airport LtdAuckland International Airport LtdECNZAIAE0002S6LongModellwert (Stufe 2)110.756 $0,0123.335
Park Hotels & Resorts IncPark Hotels & Resorts IncEC700517105LongBörsenkurs (Stufe 1)110.623 $0,017.763
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)110.435 $0,015.971
Trelleborg ABTrelleborg ABECSE0000114837LongModellwert (Stufe 2)110.122 $0,012.644
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)109.627 $0,013.871
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)109.582 $0,012.828
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)109.374 $0,011.146
Advance Residence Investment CorpAdvance Residence Investment CorpECJP3047160001LongModellwert (Stufe 2)109.332 $0,01118
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)109.142 $0,013.351
Infratil LtdInfratil LtdECNZIFTE0003S3LongModellwert (Stufe 2)108.319 $0,0112.345
Melrose Industries PLCMelrose Industries PLCECGB00BNGDN821LongModellwert (Stufe 2)108.057 $0,0117.136
Securitas ABSecuritas ABECSE0000163594LongModellwert (Stufe 2)107.783 $0,016.563
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)107.624 $0,011.395
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)107.428 $0,011.248
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)107.122 $0,01338
Swire Properties LtdSwire Properties LtdECHK0000063609LongModellwert (Stufe 2)106.928 $0,0140.679
Standard Life PLCStandard Life PLCECGB00BGXQNP29LongModellwert (Stufe 2)106.902 $0,019.670
AP Moller - Maersk A/SAP Moller - Maersk A/SECDK0010244508LongModellwert (Stufe 2)182.928 $0,0178
Makita CorpMakita CorpECJP3862400003LongModellwert (Stufe 2)106.617 $0,012.978
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)106.524 $0,011.255
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)106.424 $0,01631
Hammerson PLCHammerson PLCECGB00BRJQ8J25LongModellwert (Stufe 2)105.997 $0,0121.587
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)105.388 $0,013.000
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)105.297 $0,016.640
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)105.220 $0,011.274
Subaru CorpSubaru CorpECJP3814800003LongModellwert (Stufe 2)105.183 $0,017.138
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)104.983 $0,019.966
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)104.845 $0,011.484
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)104.679 $0,01374
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)104.559 $0,01979
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)104.383 $0,014.896
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)104.173 $0,014.443
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)103.643 $0,01457
DiamondRock Hospitality CoDiamondRock Hospitality CoEC252784301LongBörsenkurs (Stufe 1)103.615 $0,018.507
Colonial SFL Socimi SAColonial SFL Socimi SAECES0139140174LongModellwert (Stufe 2)103.176 $0,0115.892
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)103.008 $0,01815
Pearson PLCPearson PLCECGB0006776081LongModellwert (Stufe 2)102.951 $0,016.484
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)102.760 $0,01885
Associated British Foods PLCAssociated British Foods PLCECGB0006731235LongModellwert (Stufe 2)102.216 $0,013.878
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)101.861 $0,0127.050
Keppel REITKeppel REITECSG1T22929874LongModellwert (Stufe 2)100.687 $0,01151.232
Suntec Real Estate Investment TrustSuntec Real Estate Investment TrustECSG1Q52922370LongModellwert (Stufe 2)100.478 $0,0189.488
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)100.404 $0,0115.825
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)100.028 $0,01657
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABECSE0000106270LongModellwert (Stufe 2)99.889 $0,015.806
J Sainsbury PLCJ Sainsbury PLCECGB00B019KW72LongModellwert (Stufe 2)99.362 $0,0123.413
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)99.116 $0,016.761
ASX LtdASX LtdECAU000000ASX7LongModellwert (Stufe 2)99.049 $0,012.682
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)98.717 $0,011.731
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)160.370 $0,013.209
Mitsubishi HC Capital IncMitsubishi HC Capital IncECJP3499800005LongModellwert (Stufe 2)97.753 $0,0112.081
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)97.461 $0,01734
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)96.938 $0,018.370
Medical Properties Trust IncMedical Properties Trust IncEC58463J304LongBörsenkurs (Stufe 1)96.868 $0,0120.967
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)96.716 $0,012.907
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)96.683 $0,011.426
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)96.512 $0,0196.554
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)96.315 $0,011.585
TOPPAN Holdings IncTOPPAN Holdings IncECJP3629000005LongModellwert (Stufe 2)96.225 $0,013.034
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)96.072 $0,012.185
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)95.541 $0,014.196
Kikkoman CorpKikkoman CorpECJP3240400006LongModellwert (Stufe 2)95.526 $0,019.314
Aroundtown SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)95.354 $0,0135.931
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)95.288 $0,012.908
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)95.114 $0,01598
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)94.793 $0,0135.437
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)94.780 $0,015.570
Swatch Group AG/TheSwatch Group AG/TheECCH0012255151LongModellwert (Stufe 2)94.672 $0,01387
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)94.387 $0,015.628
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt94.335 $0,012.293
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)94.178 $0,018.231
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETFEC464287739LongBörsenkurs (Stufe 1)94.172 $0,01921
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)94.146 $0,0135.458
Big Yellow Group PLCBig Yellow Group PLCECGB0002869419LongModellwert (Stufe 2)93.897 $0,017.840
Isuzu Motors LtdIsuzu Motors LtdECJP3137200006LongModellwert (Stufe 2)93.753 $0,017.090
Industrial & Infrastructure Fund Investment CorpIndustrial & Infrastructure Fund Investment CorpECJP3046500009LongModellwert (Stufe 2)93.716 $0,01107
Frasers Centrepoint TrustFrasers Centrepoint TrustECSG1T60930966LongModellwert (Stufe 2)92.893 $0,0153.070
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)92.856 $0,011.212
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)92.837 $0,01674
Yamaha Motor Co LtdYamaha Motor Co LtdECJP3942800008LongModellwert (Stufe 2)92.575 $0,0112.228
Fresnillo PLCFresnillo PLCECGB00B2QPKJ12LongModellwert (Stufe 2)92.127 $0,012.528
Spirax Group PLCSpirax Group PLCECGB00BWFGQN14LongModellwert (Stufe 2)91.914 $0,011.013
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdECBMG667211046LongBörsenkurs (Stufe 1)91.871 $0,014.352
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)91.576 $0,011.005
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)91.270 $0,011.020
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)91.120 $0,014.976
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)90.792 $0,01346
SGH LtdSGH LtdECAU0000364754LongModellwert (Stufe 2)90.622 $0,012.793
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)90.567 $0,014.666
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)90.420 $0,0119.380
Sonic Healthcare LtdSonic Healthcare LtdECAU000000SHL7LongModellwert (Stufe 2)90.104 $0,016.275
Frasers Logistics & Commercial TrustFrasers Logistics & Commercial TrustECSG1CI9000006LongModellwert (Stufe 2)beschränkt89.714 $0,01120.020
Sanrio Co LtdSanrio Co LtdECJP3343200006LongModellwert (Stufe 2)88.859 $0,0113.147
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)88.780 $0,015.490
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)88.740 $0,01460
Japan Prime Realty Investment CorpJapan Prime Realty Investment CorpECJP3040890000LongModellwert (Stufe 2)88.617 $0,01154
Eisai Co LtdEisai Co LtdECJP3160400002LongModellwert (Stufe 2)88.503 $0,013.502
CAR Group LtdCAR Group LtdECAU000000CAR3LongModellwert (Stufe 2)88.403 $0,014.940
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpECJP3711600001LongModellwert (Stufe 2)87.701 $0,012.377
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)87.668 $0,0111.300
Kingfisher PLCKingfisher PLCECGB0033195214LongModellwert (Stufe 2)87.251 $0,0123.198
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)86.966 $0,011.819
Schroders PLCSchroders PLCECGB00BP9LHF23LongModellwert (Stufe 2)86.147 $0,0111.054
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)86.126 $0,014.076
Sunstone Hotel Investors IncSunstone Hotel Investors IncEC867892101LongBörsenkurs (Stufe 1)85.978 $0,017.509
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)117.931 $0,014.601
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)85.852 $0,01290
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services LtdECIL0005850180LongModellwert (Stufe 2)85.628 $0,011.624
Unicharm CorpUnicharm CorpECJP3951600000LongModellwert (Stufe 2)85.526 $0,0114.700
Diversified Healthcare TrustDiversified Healthcare TrustEC25525P107LongBörsenkurs (Stufe 1)85.337 $0,009.176
H&R Real Estate Investment TrustH&R Real Estate Investment TrustEC403925407LongBörsenkurs (Stufe 1)85.192 $0,0011.004
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdECJP3749400002LongModellwert (Stufe 2)84.711 $0,0013.015
Sirius Real Estate LtdSirius Real Estate LtdECGG00B1W3VF54LongModellwert (Stufe 2)84.541 $0,0065.882
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)84.465 $0,006.251
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)84.124 $0,001.435
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt84.050 $0,002.901
Catena ABCatena ABECSE0001664707LongModellwert (Stufe 2)83.864 $0,001.953
Kesko OyjKesko OyjECFI0009000202LongModellwert (Stufe 2)83.818 $0,003.749
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)83.348 $0,0021.361
Svenska Cellulosa AB SCASvenska Cellulosa AB SCAECSE0000112724LongModellwert (Stufe 2)83.293 $0,008.145
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)83.071 $0,00400
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)82.753 $0,004.756
EMS-Chemie Holding AGEMS-Chemie Holding AGECCH0016440353LongModellwert (Stufe 2)82.379 $0,0096
Mitsui Fudosan Logistics Park IncMitsui Fudosan Logistics Park IncECJP3048300002LongModellwert (Stufe 2)82.321 $0,00124
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)82.309 $0,00635
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)82.245 $0,005.613
Elisa OyjElisa OyjECFI0009007884LongModellwert (Stufe 2)81.955 $0,001.952
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)81.710 $0,003.107
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt81.480 $0,00849
Stora Enso OyjStora Enso OyjECFI0009005961LongModellwert (Stufe 2)80.818 $0,007.574
Douglas Emmett IncDouglas Emmett IncEC25960P109LongBörsenkurs (Stufe 1)80.429 $0,006.816
Getty Realty CorpGetty Realty CorpEC374297109LongBörsenkurs (Stufe 1)79.931 $0,002.396
Pandox ABPandox ABECSE0007100359LongModellwert (Stufe 2)79.666 $0,004.463
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)79.378 $0,00345
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt79.210 $0,00958
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)78.789 $0,005.301
Xenia Hotels & Resorts IncXenia Hotels & Resorts IncEC984017103LongBörsenkurs (Stufe 1)78.508 $0,003.856
LTC Properties IncLTC Properties IncEC502175102LongBörsenkurs (Stufe 1)78.207 $0,002.034
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)78.128 $0,001.166
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)77.959 $0,0010.614
Primaris Real Estate Investment TrustPrimaris Real Estate Investment TrustEC74167K109LongBörsenkurs (Stufe 1)77.633 $0,004.944
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)77.576 $0,003.750
Region GroupRegion GroupECAU0000253502LongModellwert (Stufe 2)77.195 $0,0047.994
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)77.187 $0,00795
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)76.816 $0,00234
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)76.671 $0,00918
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment TrustEC096631106LongBörsenkurs (Stufe 1)76.426 $0,001.674
Sekisui House Reit IncSekisui House Reit IncECJP3047820000LongModellwert (Stufe 2)76.244 $0,00162
JFE Holdings IncJFE Holdings IncECJP3386030005LongModellwert (Stufe 2)76.085 $0,007.899
CapitaLand Ascott TrustCapitaLand Ascott TrustECSGXC16332337LongModellwert (Stufe 2)75.948 $0,00110.818
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)75.787 $0,00897
Smartstop Self Storage REIT IncSmartstop Self Storage REIT IncEC83192D402LongBörsenkurs (Stufe 1)75.433 $0,002.321
Qantas Airways LtdQantas Airways LtdECAU000000QAN2LongModellwert (Stufe 2)75.361 $0,0010.177
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)75.088 $0,00505
Charter Hall Long Wale REITCharter Hall Long Wale REITECAU000000CLW0LongModellwert (Stufe 2)74.857 $0,0029.545
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGEPDE000PAG9113LongModellwert (Stufe 2)beschränkt74.597 $0,001.500
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)74.454 $0,003.887
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)74.426 $0,003.902
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)74.415 $0,0018.531
Activia Properties IncActivia Properties IncECJP3047490002LongModellwert (Stufe 2)74.326 $0,0088
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)74.320 $0,002.745
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)73.980 $0,004.825
Safestore Holdings PLCSafestore Holdings PLCECGB00B1N7Z094LongModellwert (Stufe 2)73.757 $0,009.064
Innovative Industrial Properties IncInnovative Industrial Properties IncEC45781V101LongBörsenkurs (Stufe 1)73.446 $0,001.185
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)73.188 $0,004.048
OPC Energy LtdOPC Energy LtdECIL0011415713LongModellwert (Stufe 2)72.849 $0,002.340
Nibe Industrier ABNibe Industrier ABECSE0015988019LongModellwert (Stufe 2)72.782 $0,0019.579
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)72.781 $0,002.537
Mitsui Fudosan Accommodations Fund IncMitsui Fudosan Accommodations Fund IncECJP3046440008LongModellwert (Stufe 2)72.701 $0,0097
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)72.348 $0,00274
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)72.241 $0,003.397
Great Portland Estates PLCGreat Portland Estates PLCECGB00BF5H9P87LongModellwert (Stufe 2)71.426 $0,0016.200
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)71.393 $0,004.408
Global Net Lease IncGlobal Net Lease IncEC379378201LongBörsenkurs (Stufe 1)71.118 $0,007.955
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)71.039 $0,00962
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)70.055 $0,002.813
REA Group LtdREA Group LtdECAU000000REA9LongModellwert (Stufe 2)69.762 $0,00722
HKT Trust & HKT LtdHKT Trust & HKT LtdECHK0000093390LongModellwert (Stufe 2)69.655 $0,0046.836
Grainger PLCGrainger PLCECGB00B04V1276LongModellwert (Stufe 2)69.374 $0,0030.790
Vanguard Global ex-U.S. Real Estate ETFVanguard Global ex-U.S. Real Estate ETFEC922042676LongBörsenkurs (Stufe 1)69.159 $0,001.542
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)68.627 $0,002.765
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJP3233250004LongModellwert (Stufe 2)68.578 $0,007.273
Contact Energy LtdContact Energy LtdECNZCENE0001S6LongModellwert (Stufe 2)68.140 $0,0012.859
Capcom Co LtdCapcom Co LtdECJP3218900003LongModellwert (Stufe 2)67.890 $0,003.658
Montea NVMontea NVECBE0003853703LongModellwert (Stufe 2)67.682 $0,00885
DaVita IncDaVita IncEC23918K108LongBörsenkurs (Stufe 1)67.634 $0,00304
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)66.546 $0,001.061
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)66.541 $0,0048
HomeCo Daily Needs REITHomeCo Daily Needs REITECAU0000113136LongModellwert (Stufe 2)beschränkt66.473 $0,0075.161
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment TrustEC49410M102LongBörsenkurs (Stufe 1)66.470 $0,005.082
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)66.411 $0,005
BWP Property Group LtdBWP Property Group LtdECAU000000BWP3LongModellwert (Stufe 2)66.135 $0,0025.147
Charter Hall Retail REITCharter Hall Retail REITECAU000000CQR9LongModellwert (Stufe 2)64.891 $0,0023.838
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)64.732 $0,002.101
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)64.427 $0,00832
Amot Investments LtdAmot Investments LtdECIL0010972789LongModellwert (Stufe 2)64.338 $0,0010.323
Japan Logistics Fund IncJapan Logistics Fund IncECJP3046230003LongModellwert (Stufe 2)64.328 $0,00110
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)63.845 $0,003.013
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)63.835 $0,003.518
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECBMG2178K1009LongModellwert (Stufe 2)63.343 $0,008.300
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)63.181 $0,00674
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)62.906 $0,001.268
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)62.764 $0,0012.681
Wilmar International LtdWilmar International LtdECSG1T56930848LongModellwert (Stufe 2)61.538 $0,0021.974
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)61.474 $0,001.062
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)61.409 $0,002.652
RLJ Lodging TrustRLJ Lodging TrustEC74965L101LongBörsenkurs (Stufe 1)60.968 $0,005.145
Supermarket Income Reit PLCSupermarket Income Reit PLCECGB00BF345X11LongModellwert (Stufe 2)60.922 $0,0052.223
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)60.514 $0,00413
Sembcorp Industries LtdSembcorp Industries LtdECSG1R50925390LongModellwert (Stufe 2)60.423 $0,0012.268
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)60.414 $0,003.431
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt60.277 $0,004.572
Meridian Energy LtdMeridian Energy LtdECNZMELE0002S7LongModellwert (Stufe 2)60.149 $0,0018.178
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)59.327 $0,00934
Molson Coors Beverage CoMolson Coors Beverage CoEC60871R209LongBörsenkurs (Stufe 1)59.258 $0,001.521
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)59.178 $0,007.721
Nissan Motor Co LtdNissan Motor Co LtdECJP3672400003LongModellwert (Stufe 2)59.149 $0,0031.863
Goodman New Zealand Ltd & Goodman Property Services NZ LtdGoodman New Zealand Ltd & Goodman Property Services NZ LtdECNZCPTE0001S9LongModellwert (Stufe 2)58.130 $0,0050.338
Lumo Kodit OyjLumo Kodit OyjECFI4000312251LongModellwert (Stufe 2)58.032 $0,006.838
Toho Co Ltd/TokyoToho Co Ltd/TokyoECJP3598600009LongModellwert (Stufe 2)57.931 $0,007.247
Erie Indemnity CoErie Indemnity CoEC29530P102LongBörsenkurs (Stufe 1)57.780 $0,00241
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment TrustECSG1V52937132LongModellwert (Stufe 2)57.621 $0,0018.410
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)57.479 $0,00441
LaSalle Logiport REITLaSalle Logiport REITECJP3048180008LongModellwert (Stufe 2)57.413 $0,0064
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)57.280 $0,00294
L E Lundbergforetagen ABL E Lundbergforetagen ABECSE0000108847LongModellwert (Stufe 2)57.130 $0,00991
Crombie Real Estate Investment TrustCrombie Real Estate Investment TrustEC227107109LongBörsenkurs (Stufe 1)56.628 $0,004.621
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)56.612 $0,001.030
Wallenstam ABWallenstam ABECSE0017780133LongModellwert (Stufe 2)56.380 $0,0013.885
Eurocommercial Properties NVEurocommercial Properties NVECNL0015000K93LongModellwert (Stufe 2)56.232 $0,001.802
Sands China LtdSands China LtdECKYG7800X1079LongModellwert (Stufe 2)55.697 $0,0033.328
Centuria Industrial REITCenturia Industrial REITECAU000000CIP0LongModellwert (Stufe 2)55.177 $0,0026.160
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)54.457 $0,00214
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)54.422 $0,00565
Nexon Co LtdNexon Co LtdECJP3758190007LongModellwert (Stufe 2)54.272 $0,004.080
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)54.117 $0,001.057
AEON REIT Investment CorpAEON REIT Investment CorpECJP3047650001LongModellwert (Stufe 2)53.768 $0,0071
Otsuka CorpOtsuka CorpECJP3188200004LongModellwert (Stufe 2)53.572 $0,003.129
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment TrustEC019456102LongBörsenkurs (Stufe 1)53.415 $0,007.691
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)53.076 $0,0012.850
Seibu Holdings IncSeibu Holdings IncECJP3417200007LongModellwert (Stufe 2)53.021 $0,002.714
Hysan Development Co LtdHysan Development Co LtdECHK0014000126LongModellwert (Stufe 2)52.694 $0,0024.949
Mercialys SAMercialys SAECFR0010241638LongModellwert (Stufe 2)52.559 $0,003.923
Ingenia Communities GroupIngenia Communities GroupECAU000000INA9LongModellwert (Stufe 2)52.531 $0,0017.093
Comforia Residential REIT IncComforia Residential REIT IncECJP3047540004LongModellwert (Stufe 2)52.040 $0,0082
Kyowa Kirin Co LtdKyowa Kirin Co LtdECJP3256000005LongModellwert (Stufe 2)51.849 $0,003.246
Octave Intelligence PLCOctave Intelligence PLCECSE0028329433LongBörsenkurs (Stufe 1)51.357 $0,003.184
UMH Properties IncUMH Properties IncEC903002103LongBörsenkurs (Stufe 1)51.264 $0,003.386
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)51.239 $0,0070
InterRent Real Estate Investment TrustInterRent Real Estate Investment TrustEC46071W205LongBörsenkurs (Stufe 1)50.725 $0,005.551
American Assets Trust IncAmerican Assets Trust IncEC024013104LongBörsenkurs (Stufe 1)50.516 $0,002.046
Frontier Real Estate Investment CorpFrontier Real Estate Investment CorpECJP3046200006LongModellwert (Stufe 2)50.506 $0,00102
Intea Fastigheter ABIntea Fastigheter ABECSE0017072259LongModellwert (Stufe 2)50.428 $0,006.633
Swire Pacific LtdSwire Pacific LtdECHK0019000162LongModellwert (Stufe 2)50.292 $0,004.811
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)49.978 $0,008.028
Hulic Reit IncHulic Reit IncECJP3047660000LongModellwert (Stufe 2)49.793 $0,0052
Lendlease Global Commercial REITLendlease Global Commercial REITECSGXC61949712LongModellwert (Stufe 2)49.456 $0,00112.064
Hikari Tsushin IncHikari Tsushin IncECJP3783420007LongModellwert (Stufe 2)49.452 $0,00226
Xior Student Housing NVXior Student Housing NVECBE0974288202LongModellwert (Stufe 2)beschränkt49.074 $0,001.632
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments CorpECJP3046410001LongModellwert (Stufe 2)49.022 $0,0080
ICL Group LtdICL Group LtdECIL0002810146LongModellwert (Stufe 2)48.882 $0,009.744
Carmila SACarmila SAECFR0010828137LongModellwert (Stufe 2)48.872 $0,002.568
Cibus Real Estate AB publCibus Real Estate AB publECSE0010832204LongModellwert (Stufe 2)48.781 $0,003.204
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)47.902 $0,00792
Piedmont Realty Trust IncPiedmont Realty Trust IncEC720190206LongBörsenkurs (Stufe 1)47.736 $0,005.217
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)47.708 $0,00691
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)47.573 $0,001.162
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)47.249 $0,003.830
Altra Fastigheter ABAltra Fastigheter ABECSE0011426428LongModellwert (Stufe 2)47.158 $0,006.615
Deutsche Wohnen SEDeutsche Wohnen SEECDE000A0HN5C6LongModellwert (Stufe 2)47.108 $0,002.202
New World Development Co LtdNew World Development Co LtdECHK0000608585LongModellwert (Stufe 2)46.789 $0,0057.716
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)46.370 $0,001.676
Waypoint REIT LtdWaypoint REIT LtdECAU0000088064LongModellwert (Stufe 2)46.185 $0,0027.512
NTT UD REIT Investment CorpNTT UD REIT Investment CorpECJP3041770003LongModellwert (Stufe 2)46.144 $0,0055
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAECDE0005470306LongModellwert (Stufe 2)46.091 $0,00790
Mori Hills REIT Investment CorpMori Hills REIT Investment CorpECJP3046470005LongModellwert (Stufe 2)45.955 $0,0058
Easterly Government Properties IncEasterly Government Properties IncEC27616P301LongBörsenkurs (Stufe 1)45.747 $0,001.835
Airtel Africa PLCAirtel Africa PLCECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt45.723 $0,0010.517
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)45.627 $0,00271
Mori Trust Reit IncMori Trust Reit IncECJP3046170001LongModellwert (Stufe 2)45.318 $0,0099
Intershop Holding AGIntershop Holding AGECCH1338987303LongModellwert (Stufe 2)45.272 $0,00212
Daiwa Office Investment CorpDaiwa Office Investment CorpECJP3046310003LongModellwert (Stufe 2)44.332 $0,0022
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)43.566 $0,00930
ESR-REITESR-REITECSGXC55341835LongModellwert (Stufe 2)43.036 $0,0023.755
Precinct Properties GroupPrecinct Properties GroupECNZAPTE0001S3LongModellwert (Stufe 2)42.633 $0,0072.116
Brown-Forman CorpBrown-Forman CorpEC115637209LongBörsenkurs (Stufe 1)42.533 $0,001.596
ICADEICADEECFR0000035081LongModellwert (Stufe 2)42.202 $0,001.923
CVC Capital Partners PLCCVC Capital Partners PLCECJE00BRX98089LongModellwert (Stufe 2)beschränkt41.967 $0,002.888
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)41.463 $0,00528
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment CorpECJP3048480002LongModellwert (Stufe 2)41.226 $0,0056
ROCKWOOL A/SROCKWOOL A/SECDK0063855168LongModellwert (Stufe 2)41.109 $0,001.279
ANA Holdings IncANA Holdings IncECJP3429800000LongModellwert (Stufe 2)39.892 $0,002.178
CenterspaceCenterspaceEC15202L107LongBörsenkurs (Stufe 1)39.558 $0,00704
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)39.346 $0,008.485
Japan Excellent IncJapan Excellent IncECJP3046420000LongModellwert (Stufe 2)38.823 $0,0046
Tokyu REIT IncTokyu REIT IncECJP3044510000LongModellwert (Stufe 2)38.731 $0,0034
Shurgard Self Storage LtdShurgard Self Storage LtdECGG00BQZCBZ44LongModellwert (Stufe 2)38.222 $0,001.306
Target Healthcare REIT PLCTarget Healthcare REIT PLCECGB00BJGTLF51LongModellwert (Stufe 2)37.683 $0,0026.187
Investment AB LatourInvestment AB LatourECSE0010100958LongModellwert (Stufe 2)36.805 $0,001.852
Safehold IncSafehold IncEC78646V107LongBörsenkurs (Stufe 1)36.707 $0,002.338
NP3 Fastigheter ABNP3 Fastigheter ABECSE0006342333LongModellwert (Stufe 2)36.681 $0,001.334
Fortune Real Estate Investment TrustFortune Real Estate Investment TrustECSG1O33912138LongModellwert (Stufe 2)36.457 $0,0064.860
Vital Infrastructure Property TrustVital Infrastructure Property TrustEC92848P107LongBörsenkurs (Stufe 1)36.434 $0,009.378
JBG SMITH PropertiesJBG SMITH PropertiesEC46590V100LongBörsenkurs (Stufe 1)36.352 $0,002.478
Retail Estates NVRetail Estates NVECBE0003720340LongModellwert (Stufe 2)36.351 $0,00463
NIPPON REIT Investment CorpNIPPON REIT Investment CorpECJP3047750009LongModellwert (Stufe 2)36.087 $0,0070
Arena REITArena REITECAU000000ARF6LongModellwert (Stufe 2)35.829 $0,0016.632
Heiwa Real Estate REIT IncHeiwa Real Estate REIT IncECJP3046220004LongModellwert (Stufe 2)35.579 $0,0043
Verisure PLCVerisure PLCECGB00BVMN1558LongModellwert (Stufe 2)35.558 $0,003.186
Altarea SCAAltarea SCAECFR0000033219LongModellwert (Stufe 2)35.402 $0,00317
Wereldhave NVWereldhave NVECNL0000289213LongModellwert (Stufe 2)34.415 $0,001.513
Star Asia Investment CorpStar Asia Investment CorpECJP3048200004LongModellwert (Stufe 2)34.221 $0,00101
Hoshino Resorts REIT IncHoshino Resorts REIT IncECJP3047610005LongModellwert (Stufe 2)34.026 $0,0023
AIMS APAC REITAIMS APAC REITECSG2D63974620LongModellwert (Stufe 2)34.021 $0,0027.490
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWAECLongModellwert (Stufe 2)33.480 $0,00744
Kiwi Property Group LtdKiwi Property Group LtdECNZKPGE0001S9LongModellwert (Stufe 2)32.287 $0,0059.775
Hiag Immobilien Holding AGHiag Immobilien Holding AGECCH0239518779LongModellwert (Stufe 2)32.212 $0,00192
Empire State Realty Trust IncEmpire State Realty Trust IncEC292104106LongBörsenkurs (Stufe 1)31.984 $0,005.912
Fukuoka REIT CorpFukuoka REIT CorpECJP3046240002LongModellwert (Stufe 2)31.861 $0,0030
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)31.672 $0,008.183
Cofinimmo SACofinimmo SAECBE0003593044LongModellwert (Stufe 2)31.151 $0,00329
Centurion Accommodation ReitCenturion Accommodation ReitECSGXC43938841LongModellwert (Stufe 2)31.138 $0,0037.900
StorageVault Canada IncStorageVault Canada IncEC86212H105LongBörsenkurs (Stufe 1)30.965 $0,009.424
DigiCo Infrastructure REITDigiCo Infrastructure REITECAU0000367088LongModellwert (Stufe 2)30.608 $0,0017.991
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)29.636 $0,002.030
Aspen Group Ltd/AustraliaAspen Group Ltd/AustraliaECAU000000APZ8LongModellwert (Stufe 2)29.613 $0,008.186
Global One Real Estate Investment CorpGlobal One Real Estate Investment CorpECJP3044520009LongModellwert (Stufe 2)29.533 $0,0044
SK REITs Co LtdSK REITs Co LtdECKR7395400005LongModellwert (Stufe 2)29.515 $0,008.440
Paramount Skydance CorpParamount Skydance CorpEC69932A204LongBörsenkurs (Stufe 1)29.481 $0,002.990
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLCECIE00BJ34P519LongModellwert (Stufe 2)29.385 $0,0022.050
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECAT0000641352LongModellwert (Stufe 2)28.484 $0,001.093
Dios Fastigheter ABDios Fastigheter ABECSE0001634262LongModellwert (Stufe 2)27.107 $0,004.096
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)26.907 $0,009.917
Stoneweg Europe Stapled TrustStoneweg Europe Stapled TrustECSGXC11267561LongModellwert (Stufe 2)26.240 $0,0014.970
Workspace Group PLCWorkspace Group PLCECGB00B67G5X01LongModellwert (Stufe 2)26.168 $0,005.693
Vital Healthcare Property TrustVital Healthcare Property TrustECNZCHPE0001S4LongModellwert (Stufe 2)26.042 $0,0023.864
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REITECAU0000030645LongModellwert (Stufe 2)25.883 $0,0013.943
OUE Real Estate Investment TrustOUE Real Estate Investment TrustECSG2G60000004LongModellwert (Stufe 2)25.691 $0,0093.380
Starhill Global REITStarhill Global REITECSG1S18926810LongModellwert (Stufe 2)25.468 $0,0060.380
Care Property Invest NVCare Property Invest NVECBE0974273055LongModellwert (Stufe 2)25.000 $0,001.736
Tosei CorpTosei CorpECJP3595070008LongModellwert (Stufe 2)24.996 $0,002.400
Heiwa Real Estate Co LtdHeiwa Real Estate Co LtdECJP3834800009LongModellwert (Stufe 2)24.507 $0,001.655
Hankyu Hanshin REIT IncHankyu Hanshin REIT IncECJP3046320002LongModellwert (Stufe 2)23.941 $0,0028
Custodian Property Income Reit PLCCustodian Property Income Reit PLCECGB00BJFLFT45LongModellwert (Stufe 2)22.792 $0,0019.610
Dexus Industria REITDexus Industria REITECAU0000192833LongModellwert (Stufe 2)22.329 $0,0013.253
Ichigo Office REIT Investment CorpIchigo Office REIT Investment CorpECJP3046300004LongModellwert (Stufe 2)21.799 $0,0038
Investis Holding SAInvestis Holding SAECCH0325094297LongModellwert (Stufe 2)beschränkt21.398 $0,00113
MIRARTH Real Estate Investment CorpMIRARTH Real Estate Investment CorpECJP3048750008LongModellwert (Stufe 2)20.389 $0,0040
Cromwell Property GroupCromwell Property GroupECAU000000CMW8LongModellwert (Stufe 2)20.217 $0,0067.025
CDL Hospitality TrustsCDL Hospitality TrustsECSG1T66931158LongModellwert (Stufe 2)20.097 $0,0033.524
Picton Property Income LtdPicton Property Income LtdECGB00B0LCW208LongModellwert (Stufe 2)20.002 $0,0021.141
Argosy Property LtdArgosy Property LtdECNZARGE0010S7LongModellwert (Stufe 2)19.747 $0,0033.091
Champion REITChampion REITECHK2778034606LongModellwert (Stufe 2)19.694 $0,0074.856
SOSiLA Logistics REIT IncSOSiLA Logistics REIT IncECJP3048960003LongModellwert (Stufe 2)19.563 $0,0028
Mirai CorpMirai CorpECJP3048370005LongModellwert (Stufe 2)19.287 $0,0075
CRE Logistics REIT IncCRE Logistics REIT IncECJP3048680007LongModellwert (Stufe 2)19.022 $0,0022
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding ABECSE0004977692LongModellwert (Stufe 2)18.791 $0,002.659
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte LtdECSGXC50067435LongModellwert (Stufe 2)18.607 $0,0036.790
Far East Hospitality TrustFar East Hospitality TrustECSG2F08984575LongModellwert (Stufe 2)18.244 $0,0041.380
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)beschränkt18.149 $0,001.701
NewRiver REIT PLCNewRiver REIT PLCECGB00BD7XPJ64LongModellwert (Stufe 2)17.767 $0,0017.124
PPHE Hotel Group LtdPPHE Hotel Group LtdECGG00B1Z5FH87LongModellwert (Stufe 2)17.618 $0,00772
Growthpoint Properties Australia LtdGrowthpoint Properties Australia LtdECAU000000GOZ8LongModellwert (Stufe 2)16.740 $0,0011.113
Living REIT PLCLiving REIT PLCECGB00BF0P7H59LongModellwert (Stufe 2)beschränkt16.649 $0,0016.470
Logistea ABLogistea ABECSE0017131337LongModellwert (Stufe 2)16.624 $0,0012.096
PPI Public Property Invest ABPPI Public Property Invest ABECSE0028799411LongBörsenkurs (Stufe 1)16.544 $0,008.652
Shinhan Alpha REIT Co LtdShinhan Alpha REIT Co LtdECKR7293940003LongModellwert (Stufe 2)15.798 $0,004.765
One REIT IncOne REIT IncECJP3047640002LongModellwert (Stufe 2)15.702 $0,0034
Abacus Storage KingAbacus Storage KingECAU0000286213LongModellwert (Stufe 2)15.623 $0,0016.736
Hamborner REIT AGHamborner REIT AGECDE000A3H2333LongModellwert (Stufe 2)15.270 $0,003.017
ESR Kendall Square REIT Co LtdESR Kendall Square REIT Co LtdECKR7365550003LongModellwert (Stufe 2)15.064 $0,007.020
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden ABECSE0009554454LongModellwert (Stufe 2)14.596 $0,0040.089
AscencioAscencioECBE0003856730LongModellwert (Stufe 2)14.560 $0,00245
Lifestyle Communities LtdLifestyle Communities LtdECAU000000LIC9LongModellwert (Stufe 2)14.416 $0,003.947
SUNeVision Holdings LtdSUNeVision Holdings LtdECKYG857001054LongModellwert (Stufe 2)14.328 $0,0025.670
Grand City Properties SAGrand City Properties SAECLU0775917882LongModellwert (Stufe 2)14.210 $0,001.377
LOTTE Reit Co LtdLOTTE Reit Co LtdECKR7330590001LongModellwert (Stufe 2)14.004 $0,006.298
Stride Property GroupStride Property GroupECNZSPGE0001S2LongModellwert (Stufe 2)13.343 $0,0020.761
NSI NVNSI NVECNL0012365084LongModellwert (Stufe 2)12.758 $0,00646
Stendorren Fastigheter ABStendorren Fastigheter ABECSE0006543344LongModellwert (Stufe 2)12.693 $0,00703
Centuria Office REITCenturia Office REITECAU0000077893LongModellwert (Stufe 2)12.670 $0,0020.553
Starts Proceed Investment CorpStarts Proceed Investment CorpECJP3046340000LongModellwert (Stufe 2)11.634 $0,0010
Sunlight Real Estate Investment TrustSunlight Real Estate Investment TrustECHK0435036626LongModellwert (Stufe 2)11.115 $0,0040.310
Schroder Real Estate Investment Trust LtdSchroder Real Estate Investment Trust LtdECGB00B01HM147LongModellwert (Stufe 2)11.062 $0,0018.103
Immobiliare Grande Distribuzione SIIQ SpAImmobiliare Grande Distribuzione SIIQ SpAECIT0005322612LongModellwert (Stufe 2)11.026 $0,002.289
Helical PLCHelical PLCECGB00B0FYMT95LongModellwert (Stufe 2)10.924 $0,004.277
Vastned NVVastned NVECBE0003754687LongModellwert (Stufe 2)10.573 $0,00313
Deutsche EuroShop AGDeutsche EuroShop AGECDE0007480204LongModellwert (Stufe 2)10.394 $0,00518
Prosperity REITProsperity REITECHK0808032913LongModellwert (Stufe 2)10.210 $0,0055.630
Land Development Nimrodi Group LtdLand Development Nimrodi Group LtdECIL0006120104LongModellwert (Stufe 2)10.116 $0,00865
Abacus GroupAbacus GroupECAU0000291882LongModellwert (Stufe 2)10.011 $0,0014.966
Sankei Real Estate IncSankei Real Estate IncECJP3048880003LongModellwert (Stufe 2)9.810 $0,0014
Health Care & Medical Investment CorpHealth Care & Medical Investment CorpECJP3047910009LongModellwert (Stufe 2)9.601 $0,0014
Peach Property Group AGPeach Property Group AGECCH0118530366LongModellwert (Stufe 2)8.918 $0,001.680
Samty Residential Investment CorpSamty Residential Investment CorpECJP3047960004LongModellwert (Stufe 2)8.898 $0,0015
Home Invest Belgium SAHome Invest Belgium SAECBE0974409410LongModellwert (Stufe 2)8.881 $0,00406
AEW UK REIT PLCAEW UK REIT PLCECGB00BWD24154LongModellwert (Stufe 2)beschränkt8.707 $0,006.284
FastPartner ABFastPartner ABECSE0013512506LongModellwert (Stufe 2)7.364 $0,001.876
Heba Fastighets ABHeba Fastighets ABECSE0017911480LongModellwert (Stufe 2)6.843 $0,002.747
Sveafastigheter ABSveafastigheter ABECSE0022243812LongModellwert (Stufe 2)6.810 $0,002.208
Corem Property Group ABCorem Property Group ABECSE0010714287LongModellwert (Stufe 2)6.587 $0,0027.191
Regional REIT LtdRegional REIT LtdECGG00BSY2LD72LongModellwert (Stufe 2)beschränkt6.352 $0,005.161
Neobo Fastigheter ABNeobo Fastigheter ABECSE0005034550LongModellwert (Stufe 2)6.048 $0,003.541
JR Global ReitJR Global ReitECKR7348950007LongSchätzwert (Stufe 3)5.987 $0,007.848
Residential Secure Income PLCResidential Secure Income PLCECGB00BYSX1508LongModellwert (Stufe 2)beschränkt5.748 $0,007.790
NMC Health PLCNMC Health PLCECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,008.180
Gesamt1.662.513.192 $97,316.355.764.233
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