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Was steckt im Fonds iShares MSCI World ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares, Inc. zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
8.047.364.575 $99,30122.496.748
NVIDIA CORPORATIONNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)455.824.234 $5,622.158.872
APPLE INC.APPLE INCEC037833100LongBörsenkurs (Stufe 1)407.487.948 $5,031.305.800
MICROSOFT CORPORATIONMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)282.433.301 $3,48627.295
AMAZON.COM, INC.AMAZON COM INCEC023135106LongBörsenkurs (Stufe 1)231.335.223 $2,85854.771
ALPHABET INC.ALPHABET INC CLASS AEC02079K305LongBörsenkurs (Stufe 1)359.396.003 $4,43949.378
BROADCOM INC.BROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)178.781.717 $2,21400.165
META PLATFORMS, INC.META PLATFORMS INC CLASS AEC30303M102LongBörsenkurs (Stufe 1)122.403.968 $1,51193.521
TESLA, INC.TESLA INCEC88160R101LongBörsenkurs (Stufe 1)109.449.966 $1,35251.153
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)96.965.031 $1,2099.861
ELI LILLY AND COMPANYELI LILLY COEC532457108LongBörsenkurs (Stufe 1)78.784.290 $0,9771.298
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)74.636.318 $0,92144.616
JPMORGAN CHASE & CO.JPMORGAN CHASE COEC46625H100LongBörsenkurs (Stufe 1)72.390.817 $0,89241.859
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC CLASS BEC084670702LongBörsenkurs (Stufe 1)57.908.386 $0,71122.046
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)55.782.566 $0,6934.499
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATIONEC30231G102LongBörsenkurs (Stufe 1)54.355.130 $0,67374.192
VISA INC.VISA INCEC92826C839LongBörsenkurs (Stufe 1)48.922.017 $0,60149.902
JOHNSON & JOHNSONJOHNSON JOHNSONEC478160104LongBörsenkurs (Stufe 1)48.170.597 $0,59213.778
INTEL CORPORATIONINTEL CORPEC458140100LongBörsenkurs (Stufe 1)45.986.336 $0,57400.997
WALMART INC.WALMART INCEC931142103LongBörsenkurs (Stufe 1)45.078.722 $0,56389.449
CISCO SYSTEMS, INC.CISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)42.270.431 $0,52351.025
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPEC22160K105LongBörsenkurs (Stufe 1)37.711.523 $0,4739.434
MASTERCARD INCORPORATEDMASTERCARD INC CLASS AEC57636Q104LongBörsenkurs (Stufe 1)37.158.658 $0,4675.223
CATERPILLAR INC.CATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)36.430.061 $0,4541.593
LAM RESEARCH CORPORATIONLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)35.411.525 $0,44111.294
ORACLE CORPORATIONORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)34.579.110 $0,43153.154
ABBVIE INC.ABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)34.137.625 $0,42156.796
NETFLIX, INC.NETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)32.432.465 $0,40377.034
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)31.732.536 $0,39202.712
APPLIED MATERIALS, INC.APPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)31.646.419 $0,3970.316
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)31.433.378 $0,39609.174
CHEVRON CORPORATIONCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)31.007.617 $0,38169.942
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)30.606.208 $0,3880.477
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COEC369604301LongBörsenkurs (Stufe 1)30.298.108 $0,3793.582
THE PROCTER & GAMBLE COMPANYPROCTER GAMBLE CO THEEC742718109LongBörsenkurs (Stufe 1)29.759.844 $0,37207.299
THE COCA-COLA COMPANYCOCA COLA COEC191216100LongBörsenkurs (Stufe 1)28.685.134 $0,35363.057
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)28.653.533 $0,351.525.891
THE HOME DEPOT, INC.HOME DEPOT INC THEEC437076102LongBörsenkurs (Stufe 1)27.976.822 $0,3588.216
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INCEC38141G104LongBörsenkurs (Stufe 1)27.727.040 $0,3427.036
Roche Holding AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)27.394.139 $0,3465.046
MERCK & CO., INC.MERCK CO INCEC58933Y105LongBörsenkurs (Stufe 1)26.138.701 $0,32220.171
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)25.519.021 $0,31137.447
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)25.367.557 $0,31168.656
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)24.675.712 $0,3080.724
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)24.663.796 $0,3082.820
Philip Morris International Inc.PHILIP MORRIS INTERNATIONALEC718172109LongBörsenkurs (Stufe 1)24.495.291 $0,30138.095
QUALCOMM INCORPORATEDQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)23.788.412 $0,2994.767
ROYAL BANK OF CANADAROYAL BANK OF CANADAEC780087102LongBörsenkurs (Stufe 1)23.785.118 $0,29124.003
GE VERNOVA INC.GE VERNOVA LLCEC36828A101LongBörsenkurs (Stufe 1)23.249.363 $0,2924.010
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)23.186.447 $0,29228.519
KLA CORPORATIONKLA CORPEC482480100LongBörsenkurs (Stufe 1)22.487.850 $0,2811.702
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)22.141.392 $0,27106.449
WELLS FARGO & COMPANYWELLS FARGO COEC949746101LongBörsenkurs (Stufe 1)21.544.877 $0,27277.855
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)21.369.122 $0,26505.714
RTX CORPORATIONRTX CORPEC75513E101LongBörsenkurs (Stufe 1)21.343.967 $0,26118.802
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)21.160.817 $0,2667.490
LINDE PUBLIC LIMITED COMPANYNEW LINDE PLCECG54950103LongBörsenkurs (Stufe 1)20.664.586 $0,2541.521
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INCEC697435105LongBörsenkurs (Stufe 1)20.144.497 $0,2571.513
BHP GROUP LIMITEDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)20.124.390 $0,25452.047
CITIGROUP INC.CITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)19.936.013 $0,25158.348
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)18.782.576 $0,23999.400
ANALOG DEVICES, INC.ANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)18.181.672 $0,2243.933
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INCEC92343V104LongBörsenkurs (Stufe 1)17.909.530 $0,22374.598
MCDONALD'S CORPORATIONMCDONALD S CORPEC580135101LongBörsenkurs (Stufe 1)17.667.776 $0,2263.280
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)17.661.622 $0,22149.024
Pepsico, Inc.PEPSICO INCEC713448108LongBörsenkurs (Stufe 1)17.420.315 $0,21120.815
THE TORONTO-DOMINION BANKTORONTO DOMINION BANK THEEC891160509LongBörsenkurs (Stufe 1)17.169.594 $0,21150.053
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PLCECG7997R103LongBörsenkurs (Stufe 1)17.128.826 $0,2119.469
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)16.777.955 $0,2192.750
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)16.409.615 $0,201.312.156
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)16.353.795 $0,2033.205
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)16.346.622 $0,2022.362
THE WALT DISNEY COMPANYWALT DISNEY CO THEEC254687106LongBörsenkurs (Stufe 1)16.203.495 $0,20159.123
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPEC958102105LongBörsenkurs (Stufe 1)16.116.911 $0,2030.340
AMGEN INC.AMGEN INCEC031162100LongBörsenkurs (Stufe 1)16.091.826 $0,2047.780
THE BOEING COMPANYBOEING CO THEEC097023105LongBörsenkurs (Stufe 1)16.060.764 $0,2069.482
AMPHENOL CORPORATIONAMPHENOL CORP CLASS AEC032095101LongBörsenkurs (Stufe 1)16.047.931 $0,20107.878
SALESFORCE, INC.SALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)15.945.193 $0,2083.439
NEXTERA ENERGY, INC.NEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)15.861.749 $0,20182.298
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)15.834.116 $0,20837.000
AT&T INC.AT T INCEC00206R102LongBörsenkurs (Stufe 1)15.612.071 $0,19629.519
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)15.582.033 $0,1949.237
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)15.571.595 $0,1975.959
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)15.480.903 $0,19176.435
THE TJX COMPANIES, INC.TJX CO INCEC872540109LongBörsenkurs (Stufe 1)15.299.668 $0,1998.867
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)15.293.374 $0,19325.100
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)15.261.296 $0,1948.590
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)15.172.766 $0,1934.238
ARISTA NETWORKS, INC.ARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)15.145.982 $0,1994.977
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)14.798.742 $0,18138.400
GILEAD SCIENCES, INC.GILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)14.756.784 $0,18109.773
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLCECG29183103LongBörsenkurs (Stufe 1)13.821.101 $0,1734.501
UNION PACIFIC CORPORATIONUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)13.747.366 $0,1752.343
BLACKROCK, INC.BLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)13.692.144 $0,1713.079
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)13.376.681 $0,17743.487
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)13.366.818 $0,1631.478
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)13.347.903 $0,1639.800
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCEC438516106LongBörsenkurs (Stufe 1)13.332.291 $0,1656.051
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)13.302.387 $0,16281.676
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)13.281.216 $0,16410.300
PFIZER INC.PFIZER INCEC717081103LongBörsenkurs (Stufe 1)13.207.705 $0,16504.496
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)13.207.310 $0,16154.291
CORNING INCORPORATEDCORNING INCEC219350105LongBörsenkurs (Stufe 1)13.109.100 $0,1672.362
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)13.071.942 $0,1669.049
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)13.058.662 $0,16285.778
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPEC808513105LongBörsenkurs (Stufe 1)13.054.632 $0,16149.452
SHOPIFY INC.SHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)13.015.419 $0,16109.140
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)12.993.756 $0,16572.366
CONOCOPHILLIPSCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)12.563.332 $0,16110.224
APPLOVIN CORPORATIONAPPLOVIN CORPEC03831W108LongBörsenkurs (Stufe 1)12.507.036 $0,1520.400
WELLTOWER INC.WELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)12.485.912 $0,1560.809
DEERE & COMPANYDEERE COEC244199105LongBörsenkurs (Stufe 1)12.408.874 $0,1522.887
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INCEC90353T100LongBörsenkurs (Stufe 1)12.244.179 $0,15173.923
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)12.159.747 $0,1522.232
BOOKING HOLDINGS INC.BOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)11.991.002 $0,1571.618
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)11.947.933 $0,15193.093
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)11.839.910 $0,15506.918
PROLOGIS, INC.PROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)11.824.654 $0,1582.419
S&P GLOBAL INC.S P GLOBAL INCEC78409V104LongBörsenkurs (Stufe 1)11.786.776 $0,1527.799
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)11.785.952 $0,15546.400
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)11.744.264 $0,14322.000
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INCEC24703L202LongBörsenkurs (Stufe 1)11.594.387 $0,1427.546
SERVICENOW, INC.SERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)11.462.685 $0,1492.166
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)11.281.638 $0,1431.721
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)11.215.786 $0,1468.600
Airbus SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)11.052.594 $0,1452.927
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)11.004.950 $0,14195.291
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)10.995.637 $0,14327.494
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)10.892.308 $0,13114.879
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)10.760.485 $0,13124.674
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)10.714.605 $0,13100.880
LOWE'S COMPANIES, INC.LOWE S COS INCEC548661107LongBörsenkurs (Stufe 1)10.682.845 $0,1349.836
NEWMONT CORPORATIONNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)10.639.491 $0,1396.890
Enbridge Inc.ENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)10.623.178 $0,13193.623
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)10.620.254 $0,1351.409
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)10.578.580 $0,1356.290
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLCECG1151C101LongBörsenkurs (Stufe 1)10.347.216 $0,1355.312
BRISTOL-MYERS SQUIBB COMPANYBRISTOL MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)10.341.632 $0,13180.861
Altria Group, Inc.ALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)10.326.855 $0,13148.417
Chubb LimitedCHUBB LIMITEDECH1467J104LongBörsenkurs (Stufe 1)10.315.769 $0,1333.092
DANAHER CORPORATIONDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)10.277.014 $0,1356.260
CVS HEALTH CORPORATIONCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)10.216.963 $0,13112.299
VERTIV HOLDINGS COVERTIV HOLDINGS COEC92537N108LongBörsenkurs (Stufe 1)10.187.646 $0,1332.269
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCEC92532F100LongBörsenkurs (Stufe 1)10.167.661 $0,1322.719
BANK OF MONTREALBANK OF MONTREALEC063671101LongBörsenkurs (Stufe 1)10.165.982 $0,1362.588
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)10.152.336 $0,1347.282
STARBUCKS CORPORATIONSTARBUCKS CORPORATIONEC855244109LongBörsenkurs (Stufe 1)10.017.441 $0,12101.023
THE PROGRESSIVE CORPORATIONPROGRESSIVE CORPORATIONEC743315103LongBörsenkurs (Stufe 1)9.898.896 $0,1251.990
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)9.847.213 $0,12219.090
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPEC539830109LongBörsenkurs (Stufe 1)9.845.682 $0,1218.561
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)9.818.959 $0,121.390.105
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)9.753.392 $0,12929.800
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)9.613.815 $0,1289.188
ADOBE INC.ADOBE INCEC00724F101LongBörsenkurs (Stufe 1)9.576.773 $0,1236.946
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)9.473.370 $0,1211.216
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)9.417.546 $0,1221.343
QUANTA SERVICES, INC.QUANTA SERVICES INCEC74762E102LongBörsenkurs (Stufe 1)9.411.206 $0,1213.223
STRYKER CORPORATIONSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)9.335.449 $0,1230.599
EQUINIX, INC.EQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)9.316.513 $0,118.723
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)9.296.536 $0,11147.600
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)9.221.147 $0,1112.985
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)9.210.828 $0,11364.257
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMSEC127387108LongBörsenkurs (Stufe 1)9.078.555 $0,1124.214
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)9.058.518 $0,11183.900
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCEEC136069101LongBörsenkurs (Stufe 1)9.040.643 $0,1182.822
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)9.008.652 $0,11284.900
THE SOUTHERN COMPANYTHE SOUTHERN COMPANYEC842587107LongBörsenkurs (Stufe 1)8.961.528 $0,1197.355
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCECG8994E103LongBörsenkurs (Stufe 1)8.885.646 $0,1119.689
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA THEEC064149107LongBörsenkurs (Stufe 1)8.801.939 $0,11109.698
CME GROUP INC.CME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)8.775.984 $0,1132.083
HOWMET AEROSPACE INC.HOWMET AEROSPACE INCEC443201108LongBörsenkurs (Stufe 1)8.766.555 $0,1133.946
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)8.758.193 $0,1116.900
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)8.693.854 $0,1117.300
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)8.536.770 $0,1197.386
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORPORATIONEC064058100LongBörsenkurs (Stufe 1)8.500.908 $0,1060.969
DUKE ENERGY CORPORATIONDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)8.486.166 $0,1069.145
T-MOBILE US, INC.T MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)8.457.040 $0,1045.097
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)8.401.113 $0,10184.724
FREEPORT-MCMORAN INC.FREEPORT MCMORAN INCEC35671D857LongBörsenkurs (Stufe 1)8.382.756 $0,10127.572
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)8.353.508 $0,101.236.080
Brookfield CorporationBROOKFIELD CORPEC11271J107LongBörsenkurs (Stufe 1)8.345.600 $0,10183.182
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLCECG5960L103LongBörsenkurs (Stufe 1)8.339.275 $0,10112.983
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)8.278.585 $0,10123.800
FEDEX CORPORATIONFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)8.270.411 $0,1020.086
INTUIT INC.INTUIT INCEC461202103LongBörsenkurs (Stufe 1)8.198.074 $0,1024.728
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)8.189.538 $0,1044.542
MCKESSON CORPORATIONMCKESSON CORPEC58155Q103LongBörsenkurs (Stufe 1)8.151.249 $0,1010.979
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)8.099.725 $0,10721.825
SYNOPSYS, INC.SYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)8.063.661 $0,1016.954
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)8.026.474 $0,10259.124
COMCAST CORPORATIONCOMCAST CORP CLASS AEC20030N101LongBörsenkurs (Stufe 1)7.996.799 $0,10321.544
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)7.995.709 $0,1027.787
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INCEC036752103LongBörsenkurs (Stufe 1)7.938.113 $0,1020.189
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING INCEC053015103LongBörsenkurs (Stufe 1)7.922.350 $0,1035.712
CUMMINS INC.CUMMINS INCEC231021106LongBörsenkurs (Stufe 1)7.919.924 $0,1012.248
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)7.827.861 $0,10302.753
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL INC CLASS AEC571903202LongBörsenkurs (Stufe 1)7.822.246 $0,1020.826
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORP REITEC03027X100LongBörsenkurs (Stufe 1)7.809.880 $0,1041.773
FORTINET, INC.FORTINET INCEC34959E109LongBörsenkurs (Stufe 1)7.703.417 $0,1055.834
THE WILLIAMS COMPANIES, INC.WILLIAMS COS INCEC969457100LongBörsenkurs (Stufe 1)7.698.483 $0,09107.837
BLACKSTONE INC.BLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)7.652.528 $0,0965.423
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUPEC693475105LongBörsenkurs (Stufe 1)7.641.686 $0,0934.559
U.S. BANCORPU S BANCORPEC902973304LongBörsenkurs (Stufe 1)7.575.827 $0,09138.119
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)7.532.810 $0,0950.949
CSX CorporationCSX CORPEC126408103LongBörsenkurs (Stufe 1)7.457.581 $0,09164.772
WASTE MANAGEMENT, INC.WASTE MANAGEMENT INCEC94106L109LongBörsenkurs (Stufe 1)7.447.621 $0,0935.220
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)7.417.891 $0,091.214.244
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)7.380.456 $0,09274.973
CIENA CORPORATIONCIENA CORPEC171779309LongBörsenkurs (Stufe 1)7.371.242 $0,0912.704
MITSUI & CO., LTD.MITSUI CO LTDECJP3893600001LongModellwert (Stufe 2)7.351.739 $0,09221.200
Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)7.278.137 $0,0981.511
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PLCECG51502105LongBörsenkurs (Stufe 1)7.274.632 $0,0954.264
NXP Semiconductors N.V.NXP SEMICONDUCTORS NVECN6596X109LongBörsenkurs (Stufe 1)7.271.508 $0,0922.628
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)7.265.140 $0,09149.665
SLB N.V.SLB LTDEC806857108LongBörsenkurs (Stufe 1)7.245.004 $0,09132.814
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)7.243.760 $0,09266.249
Mitsubishi Electric CorporationMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)7.215.917 $0,09177.500
EMERSON ELECTRIC CO.EMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)7.212.429 $0,0950.149
3M COMPANY3M COEC88579Y101LongBörsenkurs (Stufe 1)7.206.910 $0,0947.064
Mondelez International, Inc.MONDELEZ INTERNATIONAL INCEC609207105LongBörsenkurs (Stufe 1)7.203.073 $0,09117.755
SNOWFLAKE INC.SNOWFLAKE INCEC833445109LongBörsenkurs (Stufe 1)7.157.189 $0,0928.007
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPEC369550108LongBörsenkurs (Stufe 1)7.151.082 $0,0920.619
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)7.146.889 $0,095.224.968
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)7.136.103 $0,09160.700
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)7.134.525 $0,09444.504
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)6.983.943 $0,0914.033
Northrop Grumman CorporationNORTHROP GRUMMAN CORPEC666807102LongBörsenkurs (Stufe 1)6.974.413 $0,0912.373
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)6.961.396 $0,0986.944
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)6.942.703 $0,09293.700
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE INC CLASS BEC911312106LongBörsenkurs (Stufe 1)6.920.874 $0,0964.869
Kioxia Holdings CorporationKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)6.918.041 $0,0916.800
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)6.906.693 $0,09470.234
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)6.900.216 $0,09149.636
MARSH & MCLENNAN COMPANIES, INC.MARSH MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)6.887.988 $0,0843.058
GENERAL MOTORS COMPANYGENERAL MOTORS COEC37045V100LongBörsenkurs (Stufe 1)6.868.216 $0,0882.511
ROSS STORES, INC.ROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)6.865.928 $0,0829.629
ANZ GROUP HOLDINGS LIMITEDAUSTRALIA NEW ZEALAND BANKING GROUP LTDECAU000000ANZ3LongModellwert (Stufe 2)6.854.329 $0,08270.716
Suncor Energy Inc.SUNCOR ENERGY INCEC867224107LongBörsenkurs (Stufe 1)6.847.973 $0,08109.562
DATADOG, INC.DATADOG INCEC23804L103LongBörsenkurs (Stufe 1)6.785.553 $0,0827.433
CLOUDFLARE, INC.CLOUDFLARE INCEC18915M107LongBörsenkurs (Stufe 1)6.779.182 $0,0828.034
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)6.762.966 $0,08889.233
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPEC56585A102LongBörsenkurs (Stufe 1)6.759.081 $0,0827.170
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)6.740.294 $0,0820.571
MercadoLibre, Inc.MERCADOLIBRE INCEC58733R102LongBörsenkurs (Stufe 1)6.736.817 $0,083.973
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIS POWER SYSTEMSEC609839105LongBörsenkurs (Stufe 1)6.722.173 $0,084.292
O'Reilly Automotive, Inc.O REILLY AUTOMOTIVE INCEC67103H107LongBörsenkurs (Stufe 1)6.672.210 $0,0876.798
VALERO ENERGY CORPORATIONVALERO ENERGY CORPEC91913Y100LongBörsenkurs (Stufe 1)6.612.588 $0,0827.010
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)6.611.983 $0,08160.909
BARRICK MINING CORPORATIONBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)6.556.991 $0,08153.477
THE CIGNA GROUPCIGNA GROUP THEEC125523100LongBörsenkurs (Stufe 1)6.535.544 $0,0823.560
CRH PUBLIC LIMITED COMPANYCRH PLCECG25508105LongBörsenkurs (Stufe 1)6.504.772 $0,0859.792
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTDECV7780T103LongBörsenkurs (Stufe 1)6.492.695 $0,0822.811
MOODY'S CORPORATIONMOODY S CORPEC615369105LongBörsenkurs (Stufe 1)6.431.618 $0,0814.190
EOG RESOURCES, INC.EOG RESOURCES INCEC26875P101LongBörsenkurs (Stufe 1)6.403.307 $0,0848.008
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)6.395.791 $0,0843.976
THE SHERWIN-WILLIAMS COMPANYSHERWIN WILLIAMS COEC824348106LongBörsenkurs (Stufe 1)6.387.628 $0,0821.023
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)6.367.652 $0,08526.700
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPEC101137107LongBörsenkurs (Stufe 1)6.311.895 $0,08130.654
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)6.272.725 $0,084.985
PHILLIPS 66PHILLIPS 66EC718546104LongBörsenkurs (Stufe 1)6.271.881 $0,0835.660
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INCEC770700102LongBörsenkurs (Stufe 1)6.254.165 $0,0866.322
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)6.160.252 $0,0811.730
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)6.157.761 $0,084.090
TC Energy CorporationTC ENERGY CORPEC87807B107LongBörsenkurs (Stufe 1)6.143.856 $0,0892.208
COLGATE-PALMOLIVE COMPANYCOLGATE PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)6.127.128 $0,0867.981
ROCKET LAB CORPORATIONROCKET LAB CORPEC773121108LongBörsenkurs (Stufe 1)6.102.922 $0,0842.535
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INCEC452308109LongBörsenkurs (Stufe 1)6.048.716 $0,0724.461
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)6.048.272 $0,0719.833
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER CO INCEC025537101LongBörsenkurs (Stufe 1)6.010.492 $0,0747.450
FORD MOTOR COMPANYFORD MOTOR COEC345370860LongBörsenkurs (Stufe 1)5.971.160 $0,07342.383
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)5.935.203 $0,0796.305
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INCEC620076307LongBörsenkurs (Stufe 1)5.906.439 $0,0714.646
The Travelers Companies, Inc.TRAVELERS COMPANIES INCEC89417E109LongBörsenkurs (Stufe 1)5.865.238 $0,0720.094
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INCEC828806109LongBörsenkurs (Stufe 1)5.854.074 $0,0728.569
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPEC61174X109LongBörsenkurs (Stufe 1)5.802.622 $0,0765.879
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)5.788.113 $0,073.166
ECOLAB INC.ECOLAB INCEC278865100LongBörsenkurs (Stufe 1)5.783.040 $0,0722.590
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST INCEC253868103LongBörsenkurs (Stufe 1)5.779.990 $0,0730.421
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)5.770.325 $0,079.386
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)5.741.001 $0,07713.812
WESFARMERS LIMITEDWESFARMERS LTDECAU000000WES1LongModellwert (Stufe 2)5.730.818 $0,07100.144
AON PUBLIC LIMITED COMPANYAON PLCECG0403H108LongBörsenkurs (Stufe 1)5.716.893 $0,0718.088
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORPEC093712107LongBörsenkurs (Stufe 1)5.716.530 $0,0720.058
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPEC56501R106LongBörsenkurs (Stufe 1)5.715.983 $0,07149.447
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLCECG87052109LongBörsenkurs (Stufe 1)5.651.310 $0,0726.481
WARNER BROS. DISCOVERY, INC.WARNER BROS DISCOVERY INCEC934423104LongBörsenkurs (Stufe 1)5.649.898 $0,07209.178
UNITED RENTALS, INC.UNITED RENTALS INCEC911363109LongBörsenkurs (Stufe 1)5.646.445 $0,075.671
Canadian National Railway CompanyCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)5.591.222 $0,0747.218
BAKER HUGHES COMPANYBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)5.545.167 $0,0786.806
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)5.538.227 $0,07170.906
Truist Financial CorporationTRUIST FINANCIAL CORPEC89832Q109LongBörsenkurs (Stufe 1)5.529.880 $0,07114.704
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)5.515.503 $0,07300.500
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)5.512.882 $0,0732.149
CINTAS CORPORATIONCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)5.499.672 $0,0732.113
Wheaton Precious Metals Corp.WHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)5.483.289 $0,0740.783
HCA HEALTHCARE, INC.HCA HEALTHCARE INCEC40412C101LongBörsenkurs (Stufe 1)5.468.389 $0,0714.446
KINDER MORGAN, INC.KINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)5.451.712 $0,07175.409
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS CHEMICALSEC009158106LongBörsenkurs (Stufe 1)5.405.507 $0,0719.401
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)5.400.635 $0,0726.720
DOORDASH, INC.DOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)5.388.621 $0,0733.829
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INCEC55024U109LongBörsenkurs (Stufe 1)5.366.584 $0,076.277
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)5.281.621 $0,0731.100
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)5.263.892 $0,06274.735
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)5.263.083 $0,06161.276
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)5.245.339 $0,06115.334
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)5.239.123 $0,0663.030
KKR & CO. INC.KKR CO INCEC48251W104LongBörsenkurs (Stufe 1)5.229.689 $0,0654.510
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)5.217.727 $0,0697.496
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)5.179.494 $0,0615.309
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INCEC502431109LongBörsenkurs (Stufe 1)5.179.353 $0,0616.433
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)5.152.082 $0,062.757
TERADYNE, INC.TERADYNE INCEC880770102LongBörsenkurs (Stufe 1)5.147.885 $0,0613.753
AIRBNB, INC.AIRBNB INCEC009066101LongBörsenkurs (Stufe 1)5.142.833 $0,0638.578
PACCAR INCPACCAR INCEC693718108LongBörsenkurs (Stufe 1)5.129.666 $0,0646.477
SEMPRASEMPRA ENERGYEC816851109LongBörsenkurs (Stufe 1)5.129.432 $0,0657.550
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANYEC42824C109LongBörsenkurs (Stufe 1)5.102.952 $0,06118.563
FLEX LTD.FLEX LTDECY2573F102LongBörsenkurs (Stufe 1)5.098.173 $0,0633.812
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAEC633067103LongBörsenkurs (Stufe 1)5.096.553 $0,0634.898
Dominion Energy, Inc.DOMINION ENERGY INCEC25746U109LongBörsenkurs (Stufe 1)5.057.853 $0,0675.558
NUCOR CORPORATIONNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)5.053.000 $0,0620.212
TARGET CORPORATIONTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)5.050.524 $0,0639.746
AFLAC INCORPORATEDAFLAC INCORPORATEDEC001055102LongBörsenkurs (Stufe 1)5.041.250 $0,0644.843
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)5.028.578 $0,06163.006
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)5.004.530 $0,0641.360
REALTY INCOME CORPORATIONREALTY INCOME CORPEC756109104LongBörsenkurs (Stufe 1)4.990.521 $0,0681.438
Coherent Corp.COHERENT CORPEC19247G107LongBörsenkurs (Stufe 1)4.988.647 $0,0613.801
Aktiebolaget VolvoVOLVO ABEC928856301LongModellwert (Stufe 2)4.976.293 $0,06141.347
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)4.974.929 $0,0664.500
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)4.971.939 $0,0638.629
W.W. GRAINGER, INC.W W GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)4.935.726 $0,063.999
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)4.923.456 $0,06213.100
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)4.886.947 $0,0616.962
Deutsche Post AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)4.843.144 $0,0681.319
NIKE, INC.NIKE INC CL BEC654106103LongBörsenkurs (Stufe 1)4.804.776 $0,06103.932
THE ALLSTATE CORPORATIONALLSTATE CORPEC020002101LongBörsenkurs (Stufe 1)4.789.119 $0,0623.238
TDK CORPORATIONTDK CORPECJP3538800008LongModellwert (Stufe 2)4.784.157 $0,06184.700
VISTRA CORP.VISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)4.777.578 $0,0629.817
CORTEVA, INC.CORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)4.769.052 $0,0660.923
TARGA RESOURCES CORP.TARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)4.752.209 $0,0618.631
ENI S.P.A.ENI SPAECIT0003132476LongModellwert (Stufe 2)4.749.456 $0,06181.533
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)4.695.218 $0,0679.294
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)4.695.184 $0,06146.403
ONEOK, INC.ONEOK INCEC682680103LongBörsenkurs (Stufe 1)4.692.414 $0,0655.902
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPEC682189105LongBörsenkurs (Stufe 1)4.664.255 $0,0638.669
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)4.663.398 $0,06174.139
CaixaBank, S.A.CAIXABANK SAECES0140609019LongModellwert (Stufe 2)4.628.459 $0,06342.809
Renesas Electronics CorporationRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)4.601.572 $0,06165.300
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)4.595.963 $0,065.498
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)6.920.920 $0,09377.811
AMETEK, INC.AMETEK INCEC031100100LongBörsenkurs (Stufe 1)4.577.528 $0,0620.268
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INCEC773903109LongBörsenkurs (Stufe 1)4.563.825 $0,0610.118
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)4.552.774 $0,06142.626
ARTHUR J. GALLAGHER & CO.ARTHUR J GALLAGHER COEC363576109LongBörsenkurs (Stufe 1)4.535.031 $0,0622.550
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCEC595017104LongBörsenkurs (Stufe 1)4.529.570 $0,0647.856
Holcim AGLAFARGEHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)4.505.394 $0,0645.773
AUTOZONE, INC.AUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)4.499.646 $0,061.533
CAMECO CORPORATIONCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)4.474.541 $0,0639.822
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPEC28176E108LongBörsenkurs (Stufe 1)4.468.597 $0,0651.678
EBAY INC.EBAY INCEC278642103LongBörsenkurs (Stufe 1)4.465.100 $0,0640.863
FASTENAL COMPANYFASTENAL COEC311900104LongBörsenkurs (Stufe 1)4.463.714 $0,06100.989
ELECTRONIC ARTS INC.ELECTRONIC ARTS INCEC285512109LongBörsenkurs (Stufe 1)4.434.814 $0,0521.985
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)4.429.975 $0,05257.700
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)4.429.801 $0,0517.708
DEVON ENERGY CORPORATIONDEVON ENERGY CORPEC25179M103LongBörsenkurs (Stufe 1)4.427.556 $0,0599.518
CENCORA, INC.CENCORA INCEC03073E105LongBörsenkurs (Stufe 1)4.384.373 $0,0516.277
AUTODESK, INC.AUTODESK INCEC052769106LongBörsenkurs (Stufe 1)4.372.684 $0,0518.904
RIO TINTO LIMITEDRIO TINTO LTDECAU000000RIO1LongModellwert (Stufe 2)4.362.477 $0,0532.618
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)4.331.320 $0,0518.743
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPEC14448C104LongBörsenkurs (Stufe 1)4.330.322 $0,0567.799
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INCEC03076C106LongBörsenkurs (Stufe 1)4.321.604 $0,059.696
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)4.304.841 $0,0596.200
PRYSMIAN S.P.A.PRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)4.304.088 $0,0524.985
CHENIERE ENERGY, INC.CHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)4.283.358 $0,0519.049
E.ON SEE ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)4.255.439 $0,05200.459
ENTERGY CORPORATIONENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)4.241.391 $0,0538.894
MSCI INC.MSCI INCEC55354G100LongBörsenkurs (Stufe 1)4.239.085 $0,056.714
CARVANA CO.CARVANA COEC146869102LongBörsenkurs (Stufe 1)4.235.752 $0,0558.024
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)4.233.548 $0,05109.900
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)4.207.049 $0,054.032
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)4.201.870 $0,05141.000
Xcel Energy Inc.XCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)4.178.043 $0,0552.554
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)4.169.004 $0,05106.900
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)4.161.208 $0,056.515
PUBLIC STORAGE.PUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)4.151.442 $0,0513.670
METLIFE, INC.METLIFE INCEC59156R108LongBörsenkurs (Stufe 1)4.138.386 $0,0550.047
Astera Labs, IncASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)4.135.114 $0,0512.061
CARDINAL HEALTH, INC.CARDINAL HEALTH INCEC14149Y108LongBörsenkurs (Stufe 1)4.127.880 $0,0520.975
EXELON CORPORATIONEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)4.092.584 $0,0589.671
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)4.092.236 $0,0592.800
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)4.072.889 $0,0557.284
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INCEC45168D104LongBörsenkurs (Stufe 1)4.050.090 $0,057.187
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)4.023.941 $0,05123.100
FIFTH THIRD BANCORPFIFTH THIRD BANCORPEC316773100LongBörsenkurs (Stufe 1)3.973.230 $0,0579.576
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)3.963.845 $0,05193.372
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)3.935.510 $0,0557.509
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)3.931.708 $0,0526.240
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORPEC929740108LongBörsenkurs (Stufe 1)3.930.719 $0,0515.051
Mercedes-Benz Group AGDAIMLER AGECDE0007100000LongModellwert (Stufe 2)3.930.277 $0,0564.730
CELESTICA INC.CELESTICA INCEC15101Q207LongBörsenkurs (Stufe 1)3.928.805 $0,0510.162
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)3.906.087 $0,0576.500
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC DEEC31488V107LongBörsenkurs (Stufe 1)3.902.728 $0,0517.271
STATE STREET CORPORATIONSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)3.891.778 $0,0525.005
REPUBLIC SERVICES, INC.REPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)3.874.706 $0,0519.331
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINEEC679580100LongBörsenkurs (Stufe 1)3.867.852 $0,0517.179
FANUC CORPORATIONFANUC CORPECJP3802400006LongModellwert (Stufe 2)3.861.746 $0,0578.600
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)3.860.501 $0,0594.922
Franco-Nevada CorporationFRANCO NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)3.833.061 $0,0516.547
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)3.786.297 $0,0526.300
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)3.782.468 $0,0511.008
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILLEC169656105LongBörsenkurs (Stufe 1)3.773.052 $0,05118.426
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE TARD INCEC01626P148LongBörsenkurs (Stufe 1)3.769.952 $0,0566.728
NASDAQ, INC.NASDAQ INCEC631103108LongBörsenkurs (Stufe 1)3.759.920 $0,0540.639
Constellation Software Inc.CONSTELLATION SOFTWARE INC CANADAEC21037X100LongBörsenkurs (Stufe 1)3.755.174 $0,051.834
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)3.753.164 $0,0521.836
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)3.738.469 $0,05170.898
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPEC674599105LongBörsenkurs (Stufe 1)3.717.533 $0,0565.646
BLOCK, INC.Block IncEC852234103LongBörsenkurs (Stufe 1)3.712.097 $0,0549.024
STRATEGY INCSTRATEGY INCEC594972408LongBörsenkurs (Stufe 1)3.675.934 $0,0523.106
BECTON, DICKINSON AND COMPANYBECTON DICKINSON COEC075887109LongBörsenkurs (Stufe 1)3.674.028 $0,0524.973
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)3.668.275 $0,052.715.100
COINBASE GLOBAL, INC.COINBASE GLOBAL INCEC19260Q107LongBörsenkurs (Stufe 1)3.640.151 $0,0419.257
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)3.638.162 $0,0485.550
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP INCEC026874784LongBörsenkurs (Stufe 1)3.632.297 $0,0448.933
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE TWO INTERACTIVE SOFTWARE INCEC874054109LongBörsenkurs (Stufe 1)3.631.840 $0,0416.202
YUM! Brands, Inc.YUM BRANDS INCEC988498101LongBörsenkurs (Stufe 1)3.619.597 $0,0424.465
D.R. HORTON, INC.D R HORTON INCEC23331A109LongBörsenkurs (Stufe 1)3.605.764 $0,0424.514
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INCEC70450Y103LongBörsenkurs (Stufe 1)3.594.678 $0,0480.328
RWE AktiengesellschaftRWE AGECDE0007037129LongBörsenkurs (Stufe 1)3.570.199 $0,0456.101
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)3.564.494 $0,04789.579
COMPAGNIE DE SAINT-GOBAIN SACIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)3.563.033 $0,0439.318
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)3.558.994 $0,0457.831
STEEL DYNAMICS, INC.STEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)3.552.348 $0,0413.655
VENTAS, INC.VENTAS INCEC92276F100LongBörsenkurs (Stufe 1)3.518.626 $0,0441.680
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INCEC866796105LongBörsenkurs (Stufe 1)3.477.520 $0,0448.388
JABIL INC.JABIL INCEC466313103LongBörsenkurs (Stufe 1)3.472.799 $0,049.526
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)3.468.296 $0,048.500
Telefonaktiebolaget LM EricssonTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)3.463.164 $0,04265.576
CROWN CASTLE INC.CROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)3.461.811 $0,0437.834
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)3.454.367 $0,0481.879
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)3.452.516 $0,0416.320
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCEC744573106LongBörsenkurs (Stufe 1)3.445.027 $0,0443.802
WASTE CONNECTIONS, INC.WASTE CONNECTIONS INCEC94106B101LongBörsenkurs (Stufe 1)3.426.119 $0,0422.991
ORANGE SAORANGE SAECFR0000133308LongModellwert (Stufe 2)3.425.451 $0,04163.775
Daiichi Life Group, Inc.DAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)3.424.194 $0,04335.100
KEURIG DR PEPPER INC.KEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)3.416.873 $0,04113.782
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INCEC00846U101LongBörsenkurs (Stufe 1)3.414.543 $0,0425.194
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)3.409.052 $0,0411.289
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)3.387.008 $0,0475.208
CBRE GROUP, INC.CBRE GROUP INC CL AEC12504L109LongBörsenkurs (Stufe 1)3.386.833 $0,0427.086
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)3.375.905 $0,0428.322
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER DANIELS MIDLAND COEC039483102LongBörsenkurs (Stufe 1)3.374.534 $0,0442.298
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)3.353.958 $0,04578.614
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP INCEC45841N107LongBörsenkurs (Stufe 1)3.347.649 $0,0438.492
Garmin Ltd.GARMIN LTDECH2906T109LongBörsenkurs (Stufe 1)3.345.056 $0,0414.300
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCEC46284V101LongBörsenkurs (Stufe 1)3.342.323 $0,0426.061
Cenovus Energy Incorporation .CENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)3.335.858 $0,04120.835
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)3.330.157 $0,04106.486
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL BMECIL0006046119LongModellwert (Stufe 2)3.327.464 $0,04131.515
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)3.306.838 $0,04368.000
THE KROGER CO.KROGER COEC501044101LongBörsenkurs (Stufe 1)3.306.007 $0,0453.194
EMCOR GROUP, INC.EMCOR GROUP INCEC29084Q100LongBörsenkurs (Stufe 1)3.301.492 $0,043.993
Credo Technology Group Holding LtdCREDO TECHNOLOGY GROUP HOLDING LTDECG25457105LongBörsenkurs (Stufe 1)3.298.519 $0,0413.975
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)3.298.014 $0,0411.232
VULCAN MATERIALS COMPANYVULCAN MATERIALS COEC929160109LongBörsenkurs (Stufe 1)3.293.472 $0,0411.641
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)3.285.227 $0,04230.906
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)3.270.291 $0,04111.000
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)3.263.537 $0,0422.700
SYSCO CORPORATIONSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)3.263.241 $0,0443.045
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON INCEC209115104LongBörsenkurs (Stufe 1)3.259.214 $0,0430.855
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)3.254.905 $0,04168.900
WATERS CORPORATIONWATERS CORPEC941848103LongBörsenkurs (Stufe 1)3.242.317 $0,048.453
KINROSS GOLD CORPORATIONKINROSS GOLD CORPEC496902404LongBörsenkurs (Stufe 1)3.236.484 $0,04106.542
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INCEC416515104LongBörsenkurs (Stufe 1)3.234.314 $0,0425.441
HUMANA INC.HUMANA INCEC444859102LongBörsenkurs (Stufe 1)3.225.235 $0,0410.560
KOMATSU LTD.KOMATSU LTDECJP3304200003LongModellwert (Stufe 2)3.222.094 $0,0478.900
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)3.196.759 $0,0416.695
Carnival CorporationCARNIVAL CORP LTDECG2004J103LongBörsenkurs (Stufe 1)3.183.154 $0,04113.441
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)3.165.192 $0,04148.600
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)3.164.484 $0,049.487
PG&E CORPORATIONPG E CORPEC69331C108LongBörsenkurs (Stufe 1)3.156.888 $0,04193.200
WEC ENERGY GROUP INC.WEC ENERGY GROUPEC92939U106LongBörsenkurs (Stufe 1)3.137.163 $0,0428.250
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)3.122.865 $0,0486.967
Ferrovial N.V.FERROVIAL NVECNL0015001FS8LongModellwert (Stufe 2)3.116.448 $0,0445.563
ZOETIS INC.ZOETIS INCEC98978V103LongBörsenkurs (Stufe 1)3.097.267 $0,0439.867
HALLIBURTON COMPANYHALLIBURTON COEC406216101LongBörsenkurs (Stufe 1)3.088.536 $0,0479.499
POWER CORPORATION OF CANADAPOWER CORP OF CANADAEC739239101LongBörsenkurs (Stufe 1)3.058.788 $0,0450.606
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)3.049.134 $0,0436.261
DOLLARAMA INC.DOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)3.047.094 $0,0423.828
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)3.037.520 $0,049.331
EQT CORPORATIONEQT CORPEC26884L109LongBörsenkurs (Stufe 1)3.036.256 $0,0455.275
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INCEC744320102LongBörsenkurs (Stufe 1)3.034.296 $0,0430.150
NETAPP, INC.NETAPP INCEC64110D104LongBörsenkurs (Stufe 1)3.032.820 $0,0417.401
Intact Financial CorporationINTACT FINANCIAL CORPEC45823T106LongBörsenkurs (Stufe 1)3.014.513 $0,0415.343
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)3.007.929 $0,04112.400
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)3.001.454 $0,04809
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS INCEC573284106LongBörsenkurs (Stufe 1)2.983.813 $0,045.130
M&T BANK CORPORATIONM T BANK CORPEC55261F104LongBörsenkurs (Stufe 1)2.983.182 $0,0413.804
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)2.979.177 $0,0442.896
KENVUE INC.KENVUE INCEC49177J102LongBörsenkurs (Stufe 1)2.968.047 $0,04171.762
Nutrien Ltd.NUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)2.957.379 $0,0443.186
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)2.934.002 $0,0479.400
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)2.933.191 $0,0455.763
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCEC446150104LongBörsenkurs (Stufe 1)2.930.992 $0,04179.156
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)2.924.841 $0,0467.944
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)2.891.345 $0,0414.969
QNITY ELECTRONICS, INC.QNITY ELECTRONICS INCEC74743L100LongBörsenkurs (Stufe 1)2.872.272 $0,0418.412
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)2.857.983 $0,0438.900
AXON ENTERPRISE, INC.AXON ENTERPRISE INCEC05464C101LongBörsenkurs (Stufe 1)2.856.552 $0,046.366
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)2.855.759 $0,0436.437
KIMBERLY-CLARK CORPORATIONKIMBERLY CLARK CORPEC494368103LongBörsenkurs (Stufe 1)2.843.869 $0,0429.138
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)2.835.563 $0,0382.110
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)2.829.903 $0,0342.531
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDECIL0010823792LongModellwert (Stufe 2)2.826.661 $0,039.963
FIRST SOLAR, INC.FIRST SOLAR INCEC336433107LongBörsenkurs (Stufe 1)2.821.548 $0,039.197
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)2.819.015 $0,0357.000
FAIR ISAAC CORPORATIONFAIR ISAAC CORPEC303250104LongBörsenkurs (Stufe 1)2.810.076 $0,032.247
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTDECG0450A105LongBörsenkurs (Stufe 1)2.797.146 $0,0331.309
FISERV, INC.FISERV INCEC337738108LongBörsenkurs (Stufe 1)2.787.390 $0,0349.282
WORKDAY, INC.WORKDAY INC CLASS AEC98138H101LongBörsenkurs (Stufe 1)2.772.055 $0,0318.962
PAYCHEX, INC.PAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)2.770.719 $0,0328.570
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPEC665859104LongBörsenkurs (Stufe 1)2.759.706 $0,0316.680
KBC GROEP NVKBC GROUP NVECBE0003565737LongModellwert (Stufe 2)2.756.860 $0,0320.775
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)2.755.961 $0,0374.637
TWILIO INC.TWILIO INCEC90138F102LongBörsenkurs (Stufe 1)2.745.216 $0,0314.400
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPECJP3635000007LongModellwert (Stufe 2)2.744.852 $0,0363.000
IQVIA HOLDINGS INCIQVIA HOLDINGS INCEC46266C105LongBörsenkurs (Stufe 1)2.739.345 $0,0315.034
NTT, Inc.NTT INCECJP3735400008LongModellwert (Stufe 2)2.735.592 $0,032.915.700
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)2.734.790 $0,0375.652
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)2.716.404 $0,03104.800
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INCEC30225T102LongBörsenkurs (Stufe 1)2.712.306 $0,0318.795
TAPESTRY, INC.TAPESTRY INCEC876030107LongBörsenkurs (Stufe 1)2.687.083 $0,0318.473
Skandinaviska Enskilda Banken ABSKANDINAVISKA ENSKILDA BANKEN ABECSE0000148884LongModellwert (Stufe 2)2.668.583 $0,03133.531
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LTDEC303901102LongBörsenkurs (Stufe 1)2.666.075 $0,031.713
COPART, INC.COPART INCEC217204106LongBörsenkurs (Stufe 1)2.663.546 $0,0381.280
KYOCERA CORPORATIONKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)2.663.161 $0,03121.800
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)2.661.632 $0,03103.083
Swiss Life Holding AGSWISS LIFE HOLDING AGECCH0014852781LongModellwert (Stufe 2)2.658.798 $0,032.449
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)2.655.860 $0,03157.800
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)2.632.046 $0,0313.485
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LTDECAU000000WOW2LongModellwert (Stufe 2)2.626.041 $0,03103.867
Heidelberg Materials AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)2.622.314 $0,0311.852
ArcelorMittal SAARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)2.601.554 $0,0337.790
BANK HAPOALIM B.M.BANK HAPOALIM BMECIL0006625771LongModellwert (Stufe 2)2.599.666 $0,03101.390
VICI PROPERTIES INC.VICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)2.599.457 $0,0392.114
AMEREN CORPORATIONAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)2.599.378 $0,0324.075
DOVER CORPORATIONDOVER CORPEC260003108LongBörsenkurs (Stufe 1)2.596.135 $0,0312.283
Teck Resources LimitedTECK RESOURCES LTDEC878742204LongBörsenkurs (Stufe 1)2.593.783 $0,0339.111
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)2.588.175 $0,0385.222
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCEC879360105LongBörsenkurs (Stufe 1)2.585.931 $0,034.172
CENTENE CORPORATIONCENTENE CORPORATIONEC15135B101LongBörsenkurs (Stufe 1)2.576.508 $0,0343.230
INGERSOLL RAND INC.INGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)2.571.375 $0,0335.893
BIOGEN INC.BIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)2.566.620 $0,0313.095
LOBLAW COMPANIES LIMITEDLOBLAW COS LTDEC539481101LongBörsenkurs (Stufe 1)2.556.443 $0,0357.150
DTE ENERGY COMPANYDTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)2.540.514 $0,0317.782
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)2.538.912 $0,031.689.539
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL INCEC754730109LongBörsenkurs (Stufe 1)2.535.776 $0,0317.682
Fortis Inc.FORTIS INC CANADAEC349553107LongBörsenkurs (Stufe 1)2.528.061 $0,0345.703
CASEY'S GENERAL STORES, INC.CASEY S GENERAL STORES INCEC147528103LongBörsenkurs (Stufe 1)2.508.548 $0,033.270
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INCEC36266G107LongBörsenkurs (Stufe 1)2.507.252 $0,0340.219
DEXCOM, INC.DEXCOM INCEC252131107LongBörsenkurs (Stufe 1)2.502.883 $0,0333.942
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)2.499.813 $0,0339.187
EXPEDIA GROUP, INC.EXPEDIA GROUP INCEC30212P303LongBörsenkurs (Stufe 1)2.486.625 $0,0311.013
THE HERSHEY COMPANYHERSHEY COMPANYEC427866108LongBörsenkurs (Stufe 1)2.485.136 $0,0312.808
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)2.481.486 $0,0376.800
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)2.478.939 $0,0388.351
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)2.473.498 $0,03258.400
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)2.464.576 $0,032.250
Amrize AGAMRIZE LTDECH2927K103LongBörsenkurs (Stufe 1)2.463.704 $0,0345.297
NATERA, INC.NATERA INCEC632307104LongBörsenkurs (Stufe 1)2.461.984 $0,0311.022
RESMED INC.RESMED INCEC761152107LongBörsenkurs (Stufe 1)2.455.494 $0,0312.885
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)2.455.244 $0,0334.659
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPEC03990B101LongBörsenkurs (Stufe 1)2.454.736 $0,0319.103
NRG ENERGY, INC.NRG ENERGY INCEC629377508LongBörsenkurs (Stufe 1)2.447.228 $0,0318.252
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPEC192446102LongBörsenkurs (Stufe 1)2.447.198 $0,0343.892
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)2.445.304 $0,0367.435
CURTISS-WRIGHT CORPORATIONCURTISS WRIGHT CORPEC231561101LongBörsenkurs (Stufe 1)2.432.723 $0,033.254
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)2.427.156 $0,03170.400
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)2.426.867 $0,038.650
MONGODB, INC.MONGODB INCEC60937P106LongBörsenkurs (Stufe 1)2.422.335 $0,037.219
FORTESCUE LTDFORTESCUE METALS GROUP LTDECAU000000FMG4LongModellwert (Stufe 2)2.418.493 $0,03150.583
EDISON INTERNATIONALEDISON INTERNATIONALEC281020107LongBörsenkurs (Stufe 1)2.412.860 $0,0334.499
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INCEC15189T107LongBörsenkurs (Stufe 1)2.412.285 $0,0357.082
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUPEC174610105LongBörsenkurs (Stufe 1)2.403.547 $0,0338.605
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongModellwert (Stufe 2)2.398.070 $0,0359.438
Resona Holdings, Inc.RESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)2.397.335 $0,03187.800
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)2.377.254 $0,0376.443
FTAI Aviation Ltd.FTAI AVIATION LTDECG3730V105LongBörsenkurs (Stufe 1)2.371.437 $0,039.109
ROBLOX CORPORATIONROBLOX CORPEC771049103LongBörsenkurs (Stufe 1)2.368.769 $0,0350.239
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongModellwert (Stufe 2)2.368.647 $0,03696.100
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT INCEC538034109LongBörsenkurs (Stufe 1)2.359.087 $0,0314.008
SYNCHRONY FINANCIALSYNCHRONY FINANCIALEC87165B103LongBörsenkurs (Stufe 1)2.358.592 $0,0333.015
XYLEM INC.XYLEM INCEC98419M100LongBörsenkurs (Stufe 1)2.357.739 $0,0321.524
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPEC706327103LongBörsenkurs (Stufe 1)2.337.065 $0,0350.101
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS INCEC98980L101LongBörsenkurs (Stufe 1)2.329.865 $0,0322.934
PPL CORPORATIONPPL CORPEC69351T106LongBörsenkurs (Stufe 1)2.329.228 $0,0365.816
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPEC049560105LongBörsenkurs (Stufe 1)2.322.155 $0,0313.730
FIRSTENERGY CORP.FIRSTENERGY CORPEC337932107LongBörsenkurs (Stufe 1)2.320.799 $0,0350.028
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)2.308.489 $0,03155.500
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)2.302.261 $0,0315.013
VEEVA SYSTEMS INC.VEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)2.301.637 $0,0313.202
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)2.300.491 $0,03217.962
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES INCEC053484101LongBörsenkurs (Stufe 1)2.296.888 $0,0312.585
COREWEAVE, INC.COREWEAVE INCEC21873S108LongBörsenkurs (Stufe 1)2.289.177 $0,0320.900
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPEC7591EP100LongBörsenkurs (Stufe 1)2.279.116 $0,0381.397
AST SPACEMOBILE, INC.AST SPACEMOBILE INCEC00217D100LongBörsenkurs (Stufe 1)2.268.767 $0,0320.005
PPG INDUSTRIES, INC.PPG INDUSTRIES INCEC693506107LongBörsenkurs (Stufe 1)2.267.170 $0,0320.067
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES INCEC76155X100LongBörsenkurs (Stufe 1)2.260.468 $0,0314.354
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)2.259.078 $0,0315.586
HUBBELL INCORPORATEDHUBBELL INCEC443510607LongBörsenkurs (Stufe 1)2.256.278 $0,034.764
METTLER-TOLEDO INTERNATIONAL INC.METTLER TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)2.254.908 $0,031.910
ELBIT SYSTEMS LTDELBIT SYSTEMS LTDECIL0010811243LongModellwert (Stufe 2)2.245.023 $0,032.465
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)2.234.997 $0,0335.194
FUJIFILM Holdings CorporationFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)2.218.234 $0,03106.700
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)2.208.400 $0,0387.400
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS CO LTDECJP3422950000LongBörsenkurs (Stufe 1)2.198.498 $0,03188.300
Nomura Holdings, Inc.NOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)2.196.113 $0,03272.500
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECG7727C186LongModellwert (Stufe 2)2.194.647 $0,0375.185
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPEC256677105LongBörsenkurs (Stufe 1)2.187.976 $0,0319.781
ILLUMINA, INC.ILLUMINA INCEC452327109LongBörsenkurs (Stufe 1)2.179.916 $0,0313.377
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)2.177.404 $0,0359.653
HP INC.HP INCEC40434L105LongBörsenkurs (Stufe 1)2.172.610 $0,0380.348
Everpure, IncEVERPURE INCEC74624M102LongBörsenkurs (Stufe 1)2.171.180 $0,0327.307
Eversource EnergyEVERSOURCE ENERGYEC30040W108LongBörsenkurs (Stufe 1)2.170.235 $0,0331.789
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)2.169.915 $0,0396.673
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)2.166.113 $0,03354.500
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LTDECAU000000QBE9LongModellwert (Stufe 2)2.162.185 $0,03133.053
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)2.158.123 $0,03128.500
WILLIAMS-SONOMA, INC.WILLIAMS SONOMA INCEC969904101LongBörsenkurs (Stufe 1)2.157.435 $0,0310.598
ULTA BEAUTY, INC.ULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)2.155.489 $0,034.236
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)2.575.760 $0,0329.608
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)2.150.825 $0,03262.500
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLCECG96629103LongBörsenkurs (Stufe 1)2.149.659 $0,038.610
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)2.145.820 $0,03260.689
VERISK ANALYTICS, INC.VERISK ANALYTICS INCEC92345Y106LongBörsenkurs (Stufe 1)2.140.478 $0,0312.232
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INCEC86800U302LongBörsenkurs (Stufe 1)2.139.867 $0,0346.428
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)2.138.281 $0,036.458
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPEC91307C102LongBörsenkurs (Stufe 1)2.136.518 $0,033.837
Pan American Silver Corp.PAN AMERICAN SILVER CORPEC697900108LongBörsenkurs (Stufe 1)2.130.761 $0,0337.312
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES INCEC955306105LongBörsenkurs (Stufe 1)2.127.641 $0,036.591
VERISIGN, INC.VERISIGN INCEC92343E102LongBörsenkurs (Stufe 1)2.108.102 $0,037.387
CORPAY, INC.CORPAY INCEC219948106LongBörsenkurs (Stufe 1)2.107.847 $0,035.826
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LTDECKYG217651051LongModellwert (Stufe 2)2.105.501 $0,03234.000
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)2.099.589 $0,031.990
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)2.092.981 $0,0378.700
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPEC172062101LongBörsenkurs (Stufe 1)2.083.454 $0,0313.235
Restaurant Brands International Inc.RESTAURANT BRANDS INTERNATIONAL INCEC76131D103LongBörsenkurs (Stufe 1)2.078.039 $0,0327.774
Markel Group Inc.MARKEL GROUP INCEC570535104LongBörsenkurs (Stufe 1)2.077.035 $0,031.144
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)2.068.129 $0,0314.837
PULTEGROUP, INC.PULTE GROUP INCEC745867101LongBörsenkurs (Stufe 1)2.067.559 $0,0317.495
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES INCEC31620M106LongBörsenkurs (Stufe 1)2.059.393 $0,0347.904
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)2.058.307 $0,037.932
OMNICOM GROUP INC.OMNICOM GROUP INCEC681919106LongBörsenkurs (Stufe 1)2.057.911 $0,0328.303
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)2.055.811 $0,032.633
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)2.050.432 $0,03158.100
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP INCEC74251V102LongBörsenkurs (Stufe 1)2.046.909 $0,0319.754
ABN AMRO Bank N.V.ABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)2.045.526 $0,0351.471
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES INCEC83406F102LongBörsenkurs (Stufe 1)2.042.918 $0,03112.125
DOW INC.DOW INCEC260557103LongBörsenkurs (Stufe 1)2.040.559 $0,0360.461
INSMED INCORPORATEDINSMED INCEC457669307LongBörsenkurs (Stufe 1)2.028.190 $0,0318.971
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INCEC030420103LongBörsenkurs (Stufe 1)2.025.573 $0,0216.432
ROYALTY PHARMA PLCROYALTY PHARMA PLCECG7709Q104LongBörsenkurs (Stufe 1)2.017.620 $0,0236.184
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)2.015.650 $0,029.885
DENSO CORPORATIONDENSO CORPECJP3551500006LongModellwert (Stufe 2)2.005.903 $0,02168.600
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)2.000.659 $0,024.600
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)1.995.712 $0,0225.555
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)1.994.996 $0,0210.236
DOLLAR TREE, INC.DOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)1.992.172 $0,0217.109
CHURCH & DWIGHT CO., INC.CHURCH DWIGHT CO INCEC171340102LongBörsenkurs (Stufe 1)1.989.104 $0,0220.800
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)1.985.538 $0,0240.578
EQUITY RESIDENTIALEQUITY RESIDENTIAL REITEC29476L107LongBörsenkurs (Stufe 1)1.984.706 $0,0230.324
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)1.983.088 $0,0264.420
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPEC78410G104LongBörsenkurs (Stufe 1)1.980.810 $0,029.750
F5, INC.F5 IncEC315616102LongBörsenkurs (Stufe 1)1.978.602 $0,025.160
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPEC88262P102LongBörsenkurs (Stufe 1)1.976.004 $0,025.028
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)1.974.229 $0,02102.471
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPEC165167735LongBörsenkurs (Stufe 1)1.964.946 $0,0221.133
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)1.964.263 $0,022.998
CMS ENERGY CORPORATIONCMS ENERGY CORPEC125896100LongBörsenkurs (Stufe 1)1.962.075 $0,0227.037
PUBLICIS GROUPE S.A.PUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)1.952.493 $0,0220.069
TERUMO CORPORATIONTERUMO CORPECJP3546800008LongModellwert (Stufe 2)1.951.791 $0,02129.800
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)1.950.423 $0,0223.365
KERING SAKERING SAECFR0000121485LongModellwert (Stufe 2)1.950.309 $0,026.622
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)1.945.744 $0,0290.400
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)1.944.446 $0,0230.934
IONQ IncIONQ INCEC46222L108LongBörsenkurs (Stufe 1)1.942.214 $0,0226.949
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)1.934.489 $0,0210.907
STERIS PUBLIC LIMITED COMPANYSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)1.932.865 $0,029.086
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)1.930.964 $0,0266.548
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)1.927.509 $0,0234.990
ENTEGRIS, INC.ENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)1.925.156 $0,0213.871
THE KRAFT HEINZ COMPANYKRAFT HEINZ CO THEEC500754106LongBörsenkurs (Stufe 1)1.918.111 $0,0279.888
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INCEC50212V100LongBörsenkurs (Stufe 1)1.911.188 $0,026.981
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)1.902.359 $0,02128.882
COLES GROUP LIMITEDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)1.892.365 $0,02121.439
RELIANCE, INC.RELIANCE INCEC759509102LongBörsenkurs (Stufe 1)1.890.523 $0,024.965
NISOURCE INC.NISOURCE INCEC65473P105LongBörsenkurs (Stufe 1)1.889.011 $0,0240.870
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)1.881.109 $0,02159.851
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)1.880.396 $0,0261.900
LABCORP HOLDINGS INC.LABCORP HOLDINGS INCEC504922105LongBörsenkurs (Stufe 1)1.877.633 $0,027.220
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA SPAECIT0005508921LongModellwert (Stufe 2)1.876.984 $0,02174.520
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)1.876.495 $0,02138.608
C.H. ROBINSON WORLDWIDE, INC.C H ROBINSON WORLDWIDE INCEC12541W209LongBörsenkurs (Stufe 1)1.875.110 $0,0210.496
T. ROWE PRICE GROUP, INC.T ROWE PRICE GROUP INCEC74144T108LongBörsenkurs (Stufe 1)1.873.491 $0,0217.923
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON INCEC302130109LongBörsenkurs (Stufe 1)1.857.962 $0,0211.760
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COS CLASS AEC518439104LongBörsenkurs (Stufe 1)1.852.028 $0,0220.821
J. B. HUNT TRANSPORT SERVICES, INC.J B HUNT TRANSPORT SERVICES INCEC445658107LongBörsenkurs (Stufe 1)1.851.528 $0,026.698
IREN LIMITEDIREN LTDECQ4982L109LongBörsenkurs (Stufe 1)1.850.285 $0,0229.120
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)1.848.940 $0,02149.300
BURLINGTON STORES, INC.BURLINGTON STORES INCEC122017106LongBörsenkurs (Stufe 1)1.847.774 $0,025.706
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AGECDE0007664039LongModellwert (Stufe 2)1.846.436 $0,0217.305
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)1.839.485 $0,0253.400
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)1.837.770 $0,0290.446
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)1.835.838 $0,0220.243
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)1.830.911 $0,0268.961
FORTIVE CORPORATIONFORTIVE CORPORATIONEC34959J108LongBörsenkurs (Stufe 1)1.829.848 $0,0231.376
KONE OyjKONE OYJECFI0009013403LongModellwert (Stufe 2)1.820.673 $0,0230.461
Lundin Mining CorporationLUNDIN MINING CORPEC550372106LongBörsenkurs (Stufe 1)1.813.754 $0,0260.722
NOVOZYMES A/SNOVOZYMES A SECDK0060336014LongModellwert (Stufe 2)1.811.092 $0,0231.173
Wartsila Oyj AbpWARTSILA OYJ ABPECFI0009003727LongModellwert (Stufe 2)1.810.881 $0,0244.621
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INCEC21036P108LongBörsenkurs (Stufe 1)1.797.164 $0,0212.946
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PLCECG8267P108LongBörsenkurs (Stufe 1)1.795.909 $0,0243.643
EQUIFAX INC.EQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)1.792.853 $0,0210.814
INPEX CORPORATIONINPEX CORPECJP3294460005LongModellwert (Stufe 2)1.785.427 $0,0279.400
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)1.783.478 $0,0249.637
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)2.622.475 $0,0393.156
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS INCEC26614N102LongBörsenkurs (Stufe 1)1.781.469 $0,0236.792
OKTA, INC.OKTA INCEC679295105LongBörsenkurs (Stufe 1)1.780.142 $0,0214.441
AEON CO.,LTD.AEON CO LTDECJP3388200002LongBörsenkurs (Stufe 1)1.779.729 $0,02203.700
IMPERIAL OIL LIMITEDIMPERIAL OIL LTDEC453038408LongBörsenkurs (Stufe 1)1.777.066 $0,0214.978
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongBörsenkurs (Stufe 1)1.774.379 $0,02340.628
VERALTO CORPORATIONVERALTO CORPEC92338C103LongBörsenkurs (Stufe 1)1.774.277 $0,0221.577
COEUR MINING, INC.COEUR MINING INCEC192108504LongBörsenkurs (Stufe 1)1.773.479 $0,0291.795
AFFIRM HOLDINGS, INC.AFFIRM HOLDINGS INCEC00827B106LongBörsenkurs (Stufe 1)1.766.053 $0,0223.979
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTDEC113004105LongBörsenkurs (Stufe 1)1.765.993 $0,0236.513
PACKAGING CORPORATION OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)1.764.196 $0,028.059
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS FRAGRANCESEC459506101LongBörsenkurs (Stufe 1)1.760.862 $0,0223.154
KEYCORPKEYCORPEC493267108LongBörsenkurs (Stufe 1)1.760.024 $0,0282.514
BOMBARDIER INC.BOMBARDIER INCEC097751861LongBörsenkurs (Stufe 1)1.752.724 $0,027.770
Logitech international S.A.LOGITECH INTERNATIONAL SAECCH0025751329LongModellwert (Stufe 2)1.742.910 $0,0214.342
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)1.741.482 $0,0211.435
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)1.724.682 $0,02473.815
SNAP-ON INCORPORATEDSNAP ON INCEC833034101LongBörsenkurs (Stufe 1)1.716.846 $0,024.625
GENERAL MILLS, INC.GENERAL MILLS INCEC370334104LongBörsenkurs (Stufe 1)1.712.206 $0,0250.642
Swisscom AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)1.697.333 $0,021.983
WSP GLOBAL INC.WSP GLOBAL INCEC92938W202LongBörsenkurs (Stufe 1)1.694.052 $0,0211.961
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUPEC531229755LongBörsenkurs (Stufe 1)1.689.965 $0,0218.614
LENNAR CORPORATIONLENNAR CORPEC526057104LongBörsenkurs (Stufe 1)1.684.901 $0,0218.767
SAAB AktiebolagSAAB ABECSE0021921269LongModellwert (Stufe 2)1.676.806 $0,0227.207
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES INC NCEC31946M103LongBörsenkurs (Stufe 1)1.670.038 $0,02839
CAPGEMINI SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)1.668.851 $0,0214.047
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)1.665.604 $0,0278.200
RB Global, Inc.RB GLOBAL INCEC74935Q107LongBörsenkurs (Stufe 1)1.664.952 $0,0215.650
Evergy, Inc.EVERGY INCEC30034W106LongBörsenkurs (Stufe 1)1.656.059 $0,0220.186
SANTOS LIMITEDSANTOS LTDECAU000000STO6LongModellwert (Stufe 2)1.653.853 $0,02294.715
ECHOSTAR CORPORATIONECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)1.646.785 $0,0212.747
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)1.643.486 $0,026.500
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)1.642.128 $0,0238.889
HEICO CORPORATIONHEICO CORPEC422806208LongBörsenkurs (Stufe 1)2.953.864 $0,0410.086
LOEWS CORPORATIONLOEWS CORPEC540424108LongBörsenkurs (Stufe 1)1.635.883 $0,0215.798
CLP HOLDINGS LIMITEDCLP HOLDINGS LTDECHK0002007356LongModellwert (Stufe 2)1.634.532 $0,02167.500
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGSEC125269100LongBörsenkurs (Stufe 1)1.628.401 $0,0214.494
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)1.626.253 $0,02177.258
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)1.626.075 $0,024.457
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)1.624.894 $0,02103.423
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)1.624.824 $0,02119.204
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)1.621.932 $0,0265.076
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)1.621.489 $0,02578.222
REDDIT, INC.REDDIT INCEC75734B100LongBörsenkurs (Stufe 1)1.619.200 $0,029.200
INVITATION HOMES INC.INVITATION HOMES INCEC46187W107LongBörsenkurs (Stufe 1)1.609.715 $0,0255.033
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPEC018802108LongBörsenkurs (Stufe 1)1.599.123 $0,0222.331
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)1.592.655 $0,02471.051
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)1.588.356 $0,02347.190
AMCOR PLCAMCOR PLCECG0250X149LongBörsenkurs (Stufe 1)1.586.768 $0,0240.875
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTDECIL0007670123LongModellwert (Stufe 2)1.583.815 $0,0223.980
ATLASSIAN CORPORATIONATLASSIAN CORP PLCEC049468101LongBörsenkurs (Stufe 1)1.574.119 $0,0214.628
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INCEC37940X102LongBörsenkurs (Stufe 1)1.570.306 $0,0220.796
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)1.566.406 $0,0225.156
WEYERHAEUSER COMPANYWEYERHAEUSER COEC962166104LongBörsenkurs (Stufe 1)1.559.620 $0,0263.632
EVOLUTION MINING LIMITEDEVOLUTION MINING LTDECAU000000EVN4LongModellwert (Stufe 2)1.559.084 $0,02176.979
Cellnex Telecom S.A.CELLNEX TELECOM SAECES0105066007LongModellwert (Stufe 2)1.556.348 $0,0246.510
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)1.554.234 $0,0213.675
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPEC243537107LongBörsenkurs (Stufe 1)1.552.914 $0,0213.640
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)1.551.248 $0,025.918
Bunge Global SABUNGE GLOBAL SAECH11356104LongBörsenkurs (Stufe 1)1.545.566 $0,0212.535
Magna International Inc.MAGNA INTERNATIONAL INCEC559222401LongBörsenkurs (Stufe 1)1.542.926 $0,0223.807
TEXTRON INC.TEXTRON INCEC883203101LongBörsenkurs (Stufe 1)1.540.926 $0,0216.793
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)1.537.641 $0,0270.300
TYSON FOODS, INCORPORATEDTYSON FOODS INC CLASS AEC902494103LongBörsenkurs (Stufe 1)1.537.338 $0,0225.194
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS INCEC11133T103LongBörsenkurs (Stufe 1)1.527.054 $0,029.934
ALAMOS GOLD INC.ALAMOS GOLD INCEC011532108LongBörsenkurs (Stufe 1)1.523.610 $0,0237.138
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)1.519.543 $0,0218.575
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)1.508.689 $0,02123.362
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)1.507.191 $0,0243.821
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)1.497.707 $0,0247.501
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)1.478.303 $0,0244.168
Kao CorporationKAO CORPECJP3205800000LongModellwert (Stufe 2)1.478.270 $0,0238.600
KIMCO REALTY CORPORATION.KIMCO REALTY CORPEC49446R109LongBörsenkurs (Stufe 1)1.476.176 $0,0261.303
PTC INC.PTC INCEC69370C100LongBörsenkurs (Stufe 1)1.475.532 $0,0210.636
GREAT-WEST LIFECO INC.GREAT WEST LIFECO INCEC39138C106LongBörsenkurs (Stufe 1)1.469.848 $0,0225.179
BROWN & BROWN, INC.BROWN BROWN INCEC115236101LongBörsenkurs (Stufe 1)1.469.081 $0,0226.117
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)1.468.557 $0,0241.300
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)1.467.221 $0,0220.637
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)1.466.258 $0,025.378
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)1.460.965 $0,0226.045
NVR, Inc.NVR INCEC62944T105LongBörsenkurs (Stufe 1)1.459.047 $0,02239
LyondellBasell Industries N.V.LYONDELLBASELL INDUSTRIES NV CL AECN53745100LongBörsenkurs (Stufe 1)1.454.036 $0,0221.816
CDW CORPORATIONCDW CORP DEEC12514G108LongBörsenkurs (Stufe 1)1.451.833 $0,0211.573
Essity Aktiebolag (publ)ESSITY ABECSE0009922164LongModellwert (Stufe 2)1.446.461 $0,0251.573
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA RETE ELETTRICA NAZIONALE SPAECIT0003242622LongModellwert (Stufe 2)1.440.062 $0,02125.341
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PLCECG3643J108LongBörsenkurs (Stufe 1)1.435.401 $0,0214.801
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)1.430.819 $0,0231.300
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS INCEC98956P102LongBörsenkurs (Stufe 1)1.427.355 $0,0217.337
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)1.420.040 $0,02119.234
NORDSON CORPORATIONNORDSON CORPEC655663102LongBörsenkurs (Stufe 1)1.417.974 $0,024.935
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)1.412.524 $0,0248.348
KUBOTA CORPORATIONKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)1.412.514 $0,0279.500
BEST BUY CO., INC.BEST BUY CO INCEC086516101LongBörsenkurs (Stufe 1)1.411.597 $0,0218.109
SUN COMMUNITIES, INC.SUN COMMUNITIES INCEC866674104LongBörsenkurs (Stufe 1)1.410.095 $0,0211.403
INCYTE CORPORATIONINCYTE CORPORATIONEC45337C102LongBörsenkurs (Stufe 1)1.408.728 $0,0214.562
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)1.406.343 $0,0257.639
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)1.399.740 $0,02148.700
KAJIMA CORPORATIONKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)1.399.704 $0,0237.900
W. R. BERKLEY CORPORATIONWR BERKLEY CORPEC084423102LongBörsenkurs (Stufe 1)1.398.897 $0,0222.016
NIPPON STEEL CORPORATIONNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)1.394.283 $0,02391.835
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongBörsenkurs (Stufe 1)1.391.486 $0,0234.900
W.P. CAREY INC.WP CAREY INCEC92936U109LongBörsenkurs (Stufe 1)1.390.463 $0,0218.684
IHI CorporationIHI CORPECJP3134800006LongModellwert (Stufe 2)1.388.371 $0,0279.900
IDEX CORPORATIONIDEX CORPEC45167R104LongBörsenkurs (Stufe 1)1.386.629 $0,026.577
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORPEC517834107LongBörsenkurs (Stufe 1)1.381.674 $0,0227.322
SS&C TECHNOLOGIES HOLDINGS, INC.SS C TECHNOLOGIES HOLDINGSEC78467J100LongBörsenkurs (Stufe 1)1.377.881 $0,0220.407
Shionogi & Co., Ltd.SHIONOGI CO LTDECJP3347200002LongModellwert (Stufe 2)1.374.852 $0,0273.100
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INCEC526107107LongBörsenkurs (Stufe 1)1.372.905 $0,022.734
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATEDEC142339100LongBörsenkurs (Stufe 1)1.367.861 $0,023.967
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)1.366.918 $0,02171.286
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)1.996.054 $0,025.983
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGSEC525327102LongBörsenkurs (Stufe 1)1.361.709 $0,0210.655
NOVA LTDNOVA LTDECIL0010845571LongModellwert (Stufe 2)1.360.420 $0,022.615
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)1.356.753 $0,02266.414
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LTDECSG1J26887955LongModellwert (Stufe 2)1.355.548 $0,0279.070
SOUTH32 LIMITEDSOUTH32 LTDECAU000000S320LongModellwert (Stufe 2)1.351.586 $0,02389.605
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INCEC46982L108LongBörsenkurs (Stufe 1)1.347.826 $0,0211.245
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)1.344.800 $0,024.980
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES INCEC64125C109LongBörsenkurs (Stufe 1)1.344.284 $0,028.492
GEN DIGITAL INC.GEN DIGITAL INCEC668771108LongBörsenkurs (Stufe 1)1.338.088 $0,0251.884
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)1.337.171 $0,0237.230
TOURMALINE OIL CORP.TOURMALINE OIL CORPEC89156V106LongBörsenkurs (Stufe 1)1.336.235 $0,0229.232
EMERA INCORPORATEDEMERA INCEC290876101LongBörsenkurs (Stufe 1)1.334.267 $0,0225.513
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)1.329.878 $0,02122.406
APTIV PLCAPTIV HOLDINGS LTDECG3265R107LongBörsenkurs (Stufe 1)1.329.790 $0,0219.573
NIDEC CORPORATIONNIDEC CORPECJP3734800000LongModellwert (Stufe 2)1.325.736 $0,0275.600
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)1.324.241 $0,0260.606
PERNOD RICARD SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)1.310.692 $0,0217.792
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)1.308.445 $0,0213.387
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)1.303.759 $0,0244.149
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)1.297.036 $0,02346.420
BALL CORPORATIONBALL CORPEC058498106LongBörsenkurs (Stufe 1)1.293.602 $0,0223.662
Nippon Yusen Kabushiki KaishaNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)1.292.830 $0,0238.800
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)1.291.086 $0,02115.100
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)1.288.875 $0,0258.747
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)1.283.022 $0,027.654
MID-AMERICA APARTMENT COMMUNITIES, INC.MID AMERICA APARTMENT COMMUNITIES INCEC59522J103LongBörsenkurs (Stufe 1)1.282.827 $0,029.939
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INCEC550021109LongBörsenkurs (Stufe 1)1.275.857 $0,029.726
MASCO CORPORATIONMASCO CORPORATIONEC574599106LongBörsenkurs (Stufe 1)1.273.141 $0,0218.123
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)1.267.612 $0,0215.085
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)1.267.095 $0,0219.547
Coca-Cola HBC AGCOCA COLA HBC AGECCH0198251305LongModellwert (Stufe 2)1.266.091 $0,0222.071
REGENCY CENTERS CORPORATIONREGENCY CENTERS COPORATIONEC758849103LongBörsenkurs (Stufe 1)1.263.280 $0,0216.332
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTDECSG1F60858221LongModellwert (Stufe 2)1.260.892 $0,02141.300
CGI INC.CGI INCEC12532H104LongBörsenkurs (Stufe 1)1.259.151 $0,0218.030
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)1.258.022 $0,0214.683
Kirin Holdings Company, LimitedKIRIN HOLDINGS CO LTDEC497350108LongModellwert (Stufe 2)1.252.598 $0,0273.600
WHITECAP RESOURCES INC.WHITECAP RESOURCES INCEC96467A200LongBörsenkurs (Stufe 1)1.250.827 $0,02108.867
Asahi Group Holdings, Ltd.ASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)1.246.266 $0,02130.600
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)1.246.095 $0,02207.376
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)1.240.942 $0,0248.692
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongBörsenkurs (Stufe 1)1.240.890 $0,0245.600
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO LTD JAPANECJP3198900007LongModellwert (Stufe 2)1.233.859 $0,0285.800
ZSCALER, INC.ZSCALER INCEC98980G102LongBörsenkurs (Stufe 1)1.233.816 $0,028.830
Chubu Electric Power Company, IncorporatedCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)1.233.804 $0,0267.200
ORIGIN ENERGY LIMITEDORIGIN ENERGY LTDECAU000000ORG5LongModellwert (Stufe 2)1.233.732 $0,02158.099
SNAM S.P.A.SNAM SPAECIT0003153415LongBörsenkurs (Stufe 1)1.227.446 $0,02167.944
DELTA AIR LINES, INC.DELTA AIR LINES INCEC247361702LongBörsenkurs (Stufe 1)1.225.158 $0,0214.854
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)1.223.710 $0,0265.300
TRIMBLE INC.TRIMBLE INCEC896239100LongBörsenkurs (Stufe 1)1.221.615 $0,0221.656
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)1.221.356 $0,026.811
DICK'S SPORTING GOODS, INC.DICK S SPORTING GOODS INCEC253393102LongBörsenkurs (Stufe 1)1.217.955 $0,025.352
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENT CO LTDECJP3409000001LongModellwert (Stufe 2)1.217.476 $0,0252.200
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPEC884903881LongBörsenkurs (Stufe 1)1.212.005 $0,0113.978
Endesa, Sociedad AnonimaENDESA SAECES0130670112LongBörsenkurs (Stufe 1)1.211.187 $0,0128.957
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)1.211.088 $0,0129.811
JX Advanced Metals CorporationJX ADVANCED METALS CORPECJ2969E104LongModellwert (Stufe 2)1.209.450 $0,0149.000
Telia Company ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)1.209.151 $0,01225.494
COSTAR GROUP, INC.COSTAR GROUP INCEC22160N109LongBörsenkurs (Stufe 1)1.207.500 $0,0137.500
GENUINE PARTS COMPANYGENUINE PARTS COEC372460105LongBörsenkurs (Stufe 1)1.204.239 $0,0112.201
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)1.202.778 $0,019.953
ROLLINS, INC.ROLLINS INCEC775711104LongBörsenkurs (Stufe 1)1.202.233 $0,0125.257
OSAKA GAS CO., LTD.OSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)1.199.685 $0,0135.700
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LTDEC465074201LongModellwert (Stufe 2)1.197.930 $0,01108.201
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongBörsenkurs (Stufe 1)1.194.540 $0,0165.998
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INCEC902252105LongBörsenkurs (Stufe 1)1.190.596 $0,013.802
TELECOM ITALIA SPATELECOM ITALIA SPA MILANOECIT0003497168LongModellwert (Stufe 2)1.189.629 $0,011.400.387
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)1.187.688 $0,0112.993
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES INCEC42250P103LongBörsenkurs (Stufe 1)1.182.570 $0,0161.753
TRANSUNIONTRANSUNIONEC89400J107LongBörsenkurs (Stufe 1)1.182.243 $0,0116.521
OLYMPUS CORPORATIONOLYMPUS CORPECJP3201200007LongBörsenkurs (Stufe 1)1.180.505 $0,01105.300
ROCKET COMPANIES, INC.ROCKET COS INCEC77311W101LongBörsenkurs (Stufe 1)1.180.011 $0,0181.324
KEPPEL LTD.KEPPEL CORP LTDECSG1U68934629LongModellwert (Stufe 2)1.174.719 $0,01139.300
RPM INTERNATIONAL INC.RPM INTERNATIONAL INCEC749685103LongBörsenkurs (Stufe 1)1.173.618 $0,0111.075
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)1.172.994 $0,017.218
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LTDECAU000000IAG3LongModellwert (Stufe 2)1.171.337 $0,01213.112
Mitsui O.S.K. Lines, Ltd.MITSUI OSK LINES LTDECJP3362700001LongModellwert (Stufe 2)1.168.641 $0,0134.000
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)1.167.237 $0,018.643
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)1.167.214 $0,0163.800
Akzo Nobel N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)1.167.039 $0,0115.377
The Kansai Electric Power Company, IncorporatedKANSAI ELECTRIC POWER CO INC THEECJP3228600007LongModellwert (Stufe 2)1.166.516 $0,0179.600
Neste OyjNESTE OYJECFI0009013296LongBörsenkurs (Stufe 1)1.158.636 $0,0135.275
FOX CORPORATIONFOX CORP CLASS AEC35137L105LongBörsenkurs (Stufe 1)1.987.172 $0,0232.564
Gaming and Leisure Properties, Inc.GAMING AND LEISURE PROPERTIES INCEC36467J108LongBörsenkurs (Stufe 1)1.154.898 $0,0124.588
HYDRO ONE LIMITEDHYDRO ONE LTDEC448811208LongBörsenkurs (Stufe 1)1.154.070 $0,0128.061
METRO INC.METRO INC CNEC59162N109LongBörsenkurs (Stufe 1)1.151.172 $0,0117.939
Everest Group, Ltd.EVEREST GROUP LTDECG3223R108LongBörsenkurs (Stufe 1)1.148.038 $0,013.543
ARC RESOURCES LTD.ARC RESOURCES LTDEC00208D408LongBörsenkurs (Stufe 1)1.143.042 $0,0150.492
RIVIAN AUTOMOTIVE, INC.RIVIAN AUTOMOTIVE INCEC76954A103LongBörsenkurs (Stufe 1)1.141.619 $0,0170.038
Sonova Holding AGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)1.136.656 $0,014.306
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LTDECG50736100LongModellwert (Stufe 2)1.136.275 $0,0117.100
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INCEC775109200LongBörsenkurs (Stufe 1)1.135.504 $0,0129.426
Henkel AG & Co. KGaAHENKEL AG CO KGAAECDE0006048432LongModellwert (Stufe 2)1.758.283 $0,0223.216
SUNCORP GROUP LIMITEDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)1.133.275 $0,0190.874
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTDEC891102105LongBörsenkurs (Stufe 1)1.132.620 $0,016.867
TAISEI CORPORATIONTAISEI CORPECJP3443600006LongModellwert (Stufe 2)1.130.467 $0,0112.900
WATSCO, INC.WATSCO INCEC942622200LongBörsenkurs (Stufe 1)1.129.567 $0,013.077
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)1.126.459 $0,0145.460
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER PAYKEL HEALTHCARE CORP LTDECNZFAPE0001S2LongBörsenkurs (Stufe 1)1.125.109 $0,0150.383
GARTNER, INC.GARTNER INCEC366651107LongBörsenkurs (Stufe 1)1.124.857 $0,016.935
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)1.120.845 $0,0181.525
iA Financial Corporation Inc.IA FINANCIAL CORP INCEC45075E104LongBörsenkurs (Stufe 1)1.118.189 $0,018.969
BOUYGUES SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)1.117.828 $0,0119.104
AGEAS SAAGEAS SA NVECBE0974264930LongModellwert (Stufe 2)1.117.209 $0,0114.419
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LTDECKYG2177B1014LongModellwert (Stufe 2)1.116.961 $0,01185.000
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)1.116.059 $0,0111.500
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)1.113.279 $0,0148.800
AVERY DENNISON CORPORATIONAVERY DENNISON CORPEC053611109LongBörsenkurs (Stufe 1)1.111.581 $0,016.988
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPEC989207105LongBörsenkurs (Stufe 1)1.111.196 $0,014.561
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)1.111.155 $0,0119.600
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)1.108.384 $0,0134.600
CARLSBERG A/SCARLSBERG ASECDK0010181759LongBörsenkurs (Stufe 1)1.105.695 $0,018.225
CENTRICA PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)1.102.393 $0,01436.986
GRACO INC.GRACO INCEC384109104LongBörsenkurs (Stufe 1)1.100.061 $0,0114.580
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)1.099.330 $0,0111.960
Power Assets Holdings LimitedPOWER ASSETS HOLDINGS LTDECHK0006000050LongModellwert (Stufe 2)1.096.564 $0,01143.000
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)1.095.576 $0,01113.018
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK CO INCEC579780206LongBörsenkurs (Stufe 1)1.087.094 $0,0122.949
Samsara IncSAMSARA INCEC79589L106LongBörsenkurs (Stufe 1)1.074.718 $0,0130.715
AltaGas Ltd.ALTAGAS LTDEC021361100LongBörsenkurs (Stufe 1)1.074.479 $0,0127.611
Metso OyjMETSO OYJECFI0009014575LongModellwert (Stufe 2)1.073.572 $0,0156.281
TRADEWEB MARKETS INC.TRADEWEB MARKETS INCEC892672106LongBörsenkurs (Stufe 1)1.070.670 $0,0110.680
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS INCEC16119P108LongBörsenkurs (Stufe 1)1.068.275 $0,017.416
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)1.066.456 $0,0171.548
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)1.065.770 $0,0117.339
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)1.065.681 $0,0132.279
T&D Holdings, Inc.T D HOLDINGS INCECJP3539220008LongModellwert (Stufe 2)1.065.296 $0,0140.500
TFI International Inc.TFI INTERNATIONAL INCEC87241L109LongBörsenkurs (Stufe 1)1.063.979 $0,016.897
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)1.063.416 $0,01125.372
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO LTDECJP3976300008LongBörsenkurs (Stufe 1)1.063.001 $0,0143.600
PINTEREST, INC.PINTEREST INCEC72352L106LongBörsenkurs (Stufe 1)1.062.229 $0,0152.979
Kawasaki Heavy Industries, Ltd.KAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)1.061.974 $0,0154.300
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL INCEC31620R303LongBörsenkurs (Stufe 1)1.060.545 $0,0122.398
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTDECIL0006954379LongModellwert (Stufe 2)1.059.855 $0,0113.832
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)1.057.200 $0,018.900
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)1.049.600 $0,01140.400
Pan Pacific International Holdings CorporationPAN PACIFIC INTERNATIONAL HOLDINGS CORPECJP3639650005LongModellwert (Stufe 2)1.043.881 $0,01190.000
Kuehne + Nagel International AGKUEHNE NAGEL INTERNATIONAL AGECCH0025238863LongModellwert (Stufe 2)1.043.670 $0,014.528
TOAST, INC.TOAST INCEC888787108LongBörsenkurs (Stufe 1)1.040.263 $0,0139.964
GODADDY INC.GODADDY INCEC380237107LongBörsenkurs (Stufe 1)1.037.513 $0,0112.088
THE COOPER COMPANIES, INC.COOPER COS INC THEEC216648501LongBörsenkurs (Stufe 1)1.036.285 $0,0116.930
TOKYO GAS CO.,LTD.TOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)1.035.465 $0,0125.900
THE CLOROX COMPANYCLOROX CO THEEC189054109LongBörsenkurs (Stufe 1)1.031.449 $0,0111.458
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)1.020.120 $0,0114.353
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)1.018.539 $0,0125.544
GEORGE WESTON LIMITEDGEORGE WESTON LTDEC961148509LongBörsenkurs (Stufe 1)1.017.885 $0,0114.530
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)1.015.911 $0,0189.806
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)1.015.145 $0,0133.325
MinebeaMitsumi Inc.MINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)1.013.902 $0,0135.400
THE HONG KONG AND CHINA GAS COMPANY LIMITEDHONG KONG CHINA GAS CO LTDECHK0003000038LongModellwert (Stufe 2)1.013.551 $0,011.108.589
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)1.007.593 $0,0113.460
SCREEN Holdings Co.,Ltd.SCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)1.004.500 $0,0114.400
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)1.003.251 $0,0159.715
Chocoladefabriken Lindt & Spruengli AGCHOCOLADEFABRIKEN LINDT SPRUENGLI AGECCH0010570767LongBörsenkurs (Stufe 1)1.968.247 $0,0291
UDR, INC.UDR INCEC902653104LongBörsenkurs (Stufe 1)985.451 $0,0126.706
DRAFTKINGS INC.DRAFTKINGS INCEC26142V105LongBörsenkurs (Stufe 1)983.347 $0,0140.153
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)977.343 $0,016.753
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLCECG0176J109LongBörsenkurs (Stufe 1)974.094 $0,017.489
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)974.044 $0,0122.013
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)972.334 $0,01460.926
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)969.970 $0,0179.400
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PLCECG7S00T104LongBörsenkurs (Stufe 1)967.887 $0,0113.663
THE CARLYLE GROUP INC.CARLYLE GROUP INC THEEC14316J108LongBörsenkurs (Stufe 1)951.759 $0,0120.950
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H SOUL PATTINSON CO LTDECAU000000SOL3LongModellwert (Stufe 2)950.112 $0,0130.401
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INCEC375916103LongBörsenkurs (Stufe 1)948.018 $0,0115.539
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)947.561 $0,0126.339
DOMINO'S PIZZA, INC.DOMINO S PIZZA INCEC25754A201LongBörsenkurs (Stufe 1)946.648 $0,013.048
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)945.993 $0,0112.603
HUBSPOT, INC.HUBSPOT INCEC443573100LongBörsenkurs (Stufe 1)941.428 $0,014.267
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)937.758 $0,01130.500
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)931.265 $0,0142.266
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)928.952 $0,0117.055
NEWS CORPORATIONNEWS CORP AEC65249B109LongBörsenkurs (Stufe 1)928.560 $0,0135.577
TOPPAN Holdings Inc.TOPPAN HOLDINGS INCEC890747108LongBörsenkurs (Stufe 1)928.068 $0,0132.400
Galp Energia, SGPS, S.A.GALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)919.471 $0,0142.192
SOLVENTUM CORPORATIONSOLVENTUM CORPEC83444M101LongBörsenkurs (Stufe 1)915.140 $0,0112.210
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)911.575 $0,0161.326
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)899.307 $0,01852
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)898.606 $0,0142.800
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)896.702 $0,01211.568
INSULET CORPORATIONINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)893.845 $0,016.167
CARREFOUR SACARREFOUR SAECFR0000120172LongBörsenkurs (Stufe 1)892.424 $0,0147.715
JACK HENRY & ASSOCIATES, INC.JACK HENRY ASSOCIATES INCEC426281101LongBörsenkurs (Stufe 1)892.214 $0,016.545
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)886.907 $0,0143.700
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)880.649 $0,0112.238
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INCEC04764T104LongBörsenkurs (Stufe 1)878.955 $0,0114.642
WH GROUP LIMITEDWH GROUP LTDECKYG960071028LongModellwert (Stufe 2)877.644 $0,01760.500
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)872.997 $0,0137.348
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)871.520 $0,0153.332
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)867.074 $0,0127.425
CNH Industrial N.V.CNH INDUSTRIAL NVECN20944109LongBörsenkurs (Stufe 1)865.532 $0,0184.773
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS INCEC910047109LongBörsenkurs (Stufe 1)861.918 $0,017.508
TMX Group LimitedTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)860.975 $0,0123.008
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)859.265 $0,0128.408
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)856.158 $0,0119.485
A.P. MOELLER - MAERSK A/SAP MOLLER MAERSK A SECDK0010244508LongModellwert (Stufe 2)1.482.235 $0,02602
Aktiebolaget SKFSKF ABECSE0000108227LongModellwert (Stufe 2)843.696 $0,0132.166
Brenntag SEBRENNTAG AGECDE000A1DAHH0LongModellwert (Stufe 2)838.381 $0,0112.748
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)835.189 $0,01737.333
THE TRADE DESK, INC.TRADE DESK INC THEEC88339J105LongBörsenkurs (Stufe 1)835.148 $0,0138.736
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)832.204 $0,0119.488
The Swatch Group LtdSWATCH GROUP AG THEECCH0012255151LongModellwert (Stufe 2)831.890 $0,013.005
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)830.178 $0,0111.412
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)829.565 $0,01173.712
OBIC Co.,Ltd.OBIC CO LTDECJP3173400007LongModellwert (Stufe 2)828.954 $0,0132.900
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECG4587L109LongModellwert (Stufe 2)826.324 $0,01108.400
CCL INDUSTRIES INC.CCL INDUSTRIES INCEC124900309LongBörsenkurs (Stufe 1)823.393 $0,0112.749
GEA Group AktiengesellschaftGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)820.739 $0,0112.732
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO SPAECIT0004810054LongModellwert (Stufe 2)820.443 $0,0133.185
Heineken Holding N.V.HEINEKEN HOLDING NVECNL0000008977LongModellwert (Stufe 2)820.413 $0,0111.377
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)818.324 $0,0180.300
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)817.571 $0,0118.766
Addtech ABADDTECH ABECSE0014781795LongModellwert (Stufe 2)812.929 $0,0122.808
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTDECSG1V61937297LongModellwert (Stufe 2)812.259 $0,01152.900
MEDIBANK PRIVATE LIMITEDMEDIBANK PVT LTDECAU000000MPL3LongModellwert (Stufe 2)803.835 $0,01233.399
Tele2 ABTELE2 ABECSE0005190238LongBörsenkurs (Stufe 1)799.690 $0,0142.606
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)798.858 $0,011.413
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)798.592 $0,01225.591
BUILDERS FIRSTSOURCE, INC.BUILDERS FIRSTSOURCE INCEC12008R107LongBörsenkurs (Stufe 1)791.045 $0,0110.373
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)790.050 $0,0116.513
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)786.062 $0,0114.466
KEYERA CORP.KEYERA CORPEC493271100LongBörsenkurs (Stufe 1)785.847 $0,0118.944
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)785.338 $0,0111.321
Naturgy Energy Group, S.A.NATURGY ENERGY GROUP SAECES0116870314LongModellwert (Stufe 2)781.122 $0,0123.582
Element Fleet Management Corp.ELEMENT FLEET MANAGEMENT CORPEC286181201LongBörsenkurs (Stufe 1)776.508 $0,0138.971
Skanska ABSKANSKA ABECSE0000113250LongModellwert (Stufe 2)776.179 $0,0128.689
HYATT HOTELS CORPORATIONHYATT HOTELS CORPEC448579102LongBörsenkurs (Stufe 1)770.599 $0,014.249
H & M Hennes & Mauritz ABHENNES MAURITZ ABECSE0000106270LongModellwert (Stufe 2)768.386 $0,0143.307
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)767.239 $0,018.198
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICESEC913903100LongBörsenkurs (Stufe 1)763.863 $0,015.228
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongBörsenkurs (Stufe 1)758.731 $0,0113.953
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)749.881 $0,0117.505
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS INCEC29452E101LongBörsenkurs (Stufe 1)749.510 $0,0118.126
Orion OyjORION OYJECFI0009014377LongModellwert (Stufe 2)744.809 $0,018.917
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)1.300.003 $0,0223.410
Yokogawa Electric CorporationYOKOGAWA ELECTRIC CORPECJP3955000009LongModellwert (Stufe 2)743.912 $0,0123.700
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LTDECNZAIAE0002S6LongBörsenkurs (Stufe 1)740.784 $0,01149.578
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)739.752 $0,018.950
SHIMIZU CORPORATIONSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)739.149 $0,0144.000
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG CO KGAAECDE0005785802LongModellwert (Stufe 2)736.686 $0,0116.999
Eisai Co., Ltd.EISAI CO LTDECJP3160400002LongModellwert (Stufe 2)733.456 $0,0129.500
LY CorporationLY CORPECJP3933800009LongModellwert (Stufe 2)732.305 $0,01282.000
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongModellwert (Stufe 2)729.921 $0,0117.893
THE LOTTERY CORPORATION LIMITEDLOTTERY CORP LTD THEECAU0000219529LongModellwert (Stufe 2)727.429 $0,01187.262
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongBörsenkurs (Stufe 1)723.334 $0,0124.600
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)722.887 $0,015.984
INFRATIL LIMITEDINFRATIL LTDECNZIFTE0003S3LongModellwert (Stufe 2)722.289 $0,0176.751
Dai Nippon Printing Co., Ltd.DAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)721.593 $0,0141.500
UNICHARM CORPORATIONUNICHARM CORPECJP3951600000LongBörsenkurs (Stufe 1)719.195 $0,01120.800
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)716.325 $0,0147.200
EXOR N.V.EXOR NVECN3140A107LongModellwert (Stufe 2)716.309 $0,019.198
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)713.041 $0,01112.985
West Japan Railway CompanyWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)712.532 $0,0143.200
Idemitsu Kosan Co.,Ltd.IDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)709.422 $0,0180.800
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)708.909 $0,0128.969
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)708.437 $0,0130.140
Stantec Inc.STANTEC INCEC85472N109LongBörsenkurs (Stufe 1)707.538 $0,019.364
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INCEC36168Q104LongBörsenkurs (Stufe 1)706.928 $0,0121.068
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)706.286 $0,011.988
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)704.933 $0,0111.483
Securitas ABSECURITAS ABECSE0000163594LongModellwert (Stufe 2)698.287 $0,0141.842
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)696.192 $0,0184.600
CAE INC.CAE INCEC124765108LongBörsenkurs (Stufe 1)696.015 $0,0126.886
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING HOLDINGS LTDECSG1U76934819LongModellwert (Stufe 2)695.254 $0,01243.700
Makita CorporationMAKITA CORPECJP3862400003LongModellwert (Stufe 2)690.668 $0,0119.900
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongBörsenkurs (Stufe 1)683.082 $0,0142.144
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)682.463 $0,0111.889
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)680.010 $0,01169.000
Oklo IncOKLO INCEC02156V109LongBörsenkurs (Stufe 1)679.166 $0,0110.155
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)675.881 $0,014.348
ORKLA ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)668.843 $0,0163.464
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)660.863 $0,018.220
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)660.818 $0,01171.145
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL INCEC21871X109LongBörsenkurs (Stufe 1)654.507 $0,0124.241
SAPUTO INC.SAPUTO INCEC802912105LongBörsenkurs (Stufe 1)654.289 $0,0121.355
Galaxy Entertainment Group LimitedGALAXY ENTERTAINMENT GROUP LTDECHK0027032686LongModellwert (Stufe 2)653.206 $0,01164.000
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)650.691 $0,01139.200
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)647.140 $0,016.873
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)645.329 $0,015.395
Wise Group PLCWISE GROUP PLCECJE00BQKY0816LongModellwert (Stufe 2)645.283 $0,0151.509
Shiseido Company, LimitedSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)643.536 $0,0136.500
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)641.905 $0,012.252
Lundin Gold Inc.LUNDIN GOLD INCEC550371108LongBörsenkurs (Stufe 1)638.504 $0,019.563
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)637.707 $0,012.223
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)636.678 $0,017.570
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECE67674106LongModellwert (Stufe 2)636.232 $0,01110.483
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)634.302 $0,0154.030
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)633.820 $0,0119.734
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)633.452 $0,0131.737
Shimadzu CorporationSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)632.552 $0,0126.700
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongBörsenkurs (Stufe 1)632.496 $0,0133.400
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)629.702 $0,0117.077
HORMEL FOODS CORPORATIONHORMEL FOODS CORPEC440452100LongBörsenkurs (Stufe 1)624.004 $0,0126.862
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORP LTDEC136681202LongBörsenkurs (Stufe 1)619.885 $0,014.831
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)614.108 $0,0141.800
Mitsubishi HC Capital Inc.MITSUBISHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)607.517 $0,0174.300
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)604.058 $0,01153.000
The Descartes Systems Group Inc.DESCARTES SYSTEMS GROUP INC THEEC249906108LongBörsenkurs (Stufe 1)599.673 $0,018.126
Avolta AGDUFRY AGECCH0023405456LongModellwert (Stufe 2)594.703 $0,019.464
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)592.783 $0,0156.975
The Chiba Bank, Ltd.CHIBA BANK LTD THEECJP3511800009LongModellwert (Stufe 2)587.741 $0,0140.200
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)584.921 $0,015.634
IVANHOE MINES LTD.IVANHOE MINES LTDEC46579R104LongBörsenkurs (Stufe 1)582.066 $0,0165.722
AZRIELI GROUP LTD.AZRIELI GROUP LTDECIL0011194789LongModellwert (Stufe 2)576.820 $0,013.491
GETLINK S.E.GETLINK SEECFR0010533075LongBörsenkurs (Stufe 1)575.400 $0,0126.296
Stora Enso OyjSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)573.898 $0,0149.040
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)570.841 $0,013.125
Elisa OyjELISA OYJECFI0009007884LongBörsenkurs (Stufe 1)566.579 $0,0111.813
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)565.074 $0,01142.219
Kawasaki Kisen Kaisha, Ltd.KAWASAKI KISEN KAISHA LTDECJP3223800008LongBörsenkurs (Stufe 1)556.959 $0,0135.200
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)555.655 $0,0116.246
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)554.793 $0,0155.800
NEXON Co., Ltd.NEXON CO LTDECJP3758190007LongModellwert (Stufe 2)551.056 $0,0139.200
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)550.344 $0,015.910
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)550.305 $0,01688
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)548.949 $0,0182.800
CAR GROUP LIMITEDCARSALES COM LTDECAU000000CAR3LongModellwert (Stufe 2)547.967 $0,0130.726
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)547.648 $0,0139.415
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLULOSA AB SCAECSE0000112724LongModellwert (Stufe 2)547.594 $0,0149.781
Kesko OyjKESKO OYJECFI0009000202LongBörsenkurs (Stufe 1)544.163 $0,0122.451
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LTDECAU000000QAN2LongModellwert (Stufe 2)543.550 $0,0180.329
SNAP INC.SNAP INCEC83304A106LongBörsenkurs (Stufe 1)543.044 $0,0195.104
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)542.695 $0,01352
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)541.982 $0,01594
Open Text CorporationOPEN TEXT CORPEC683715106LongBörsenkurs (Stufe 1)536.597 $0,0122.568
ASX LIMITEDASX LTDECAU000000ASX7LongModellwert (Stufe 2)535.447 $0,0116.120
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)534.282 $0,0138.158
AISIN CORPORATIONAISIN CORPECJP3102000001LongModellwert (Stufe 2)533.522 $0,0135.200
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO LTDECJP3672400003LongModellwert (Stufe 2)533.047 $0,01214.200
SITC International Holdings Co LtdSITC INTERNATIONAL HOLDINGS CO LTDECKYG8187G1055LongModellwert (Stufe 2)530.968 $0,01120.000
ZILLOW GROUP, INC.ZILLOW GROUP INCEC98954M200LongBörsenkurs (Stufe 1)530.040 $0,0115.144
ICL GROUP LTDICL GROUP LTDECIL0002810146LongModellwert (Stufe 2)529.247 $0,0180.536
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPAECIT0003828271LongModellwert (Stufe 2)525.707 $0,018.754
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)517.640 $0,019.510
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)516.523 $0,0116.449
Sekisui Chemical Co., Ltd.SEKISUI CHEMICAL CO LTDECJP3419400001LongModellwert (Stufe 2)514.828 $0,0135.800
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LTDECBMG2178K1009LongModellwert (Stufe 2)514.702 $0,0168.000
Kyowa Kirin Co., Ltd.KYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)513.862 $0,0132.700
SGH LIMITEDSGH LTDECAU0000364754LongModellwert (Stufe 2)512.219 $0,0117.345
EMPIRE COMPANY LIMITEDEMPIRE CO LTDEC291843407LongBörsenkurs (Stufe 1)512.216 $0,0114.444
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)506.711 $0,0123.922
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)505.581 $0,012.672
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)501.111 $0,0118.522
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)498.683 $0,015.115
OTSUKA CORPORATIONOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)494.383 $0,0127.200
Sony Financial Group Inc.SONY FINANCIAL GROUP INCECJ76337104LongBörsenkurs (Stufe 1)491.206 $0,01558.800
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)490.810 $0,0145.900
Lotus Bakeries NVLOTUS BAKERIES NVECBE0003604155LongModellwert (Stufe 2)487.002 $0,0138
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)486.518 $0,016.217
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)485.236 $0,01322.000
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)484.004 $0,0157.329
Porsche Automobil Holding SEPORSCHE AUTOMOBIL HOLDING SEECDE000PAH0038LongModellwert (Stufe 2)483.069 $0,0112.701
ERIE INDEMNITY COMPANYERIE INDEMNITY COEC29530P102LongBörsenkurs (Stufe 1)482.390 $0,012.264
BROOKFIELD RENEWABLE CORPORATIONBROOKFIELD RENEWABLE CORPEC11285B108LongBörsenkurs (Stufe 1)481.334 $0,0112.002
MatsukiyoCocokara & Co.MATSUKIYOCOCOKARA COECJP3869010003LongBörsenkurs (Stufe 1)480.431 $0,0133.700
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)479.966 $0,0175.751
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTDECSG1R50925390LongModellwert (Stufe 2)478.151 $0,0195.500
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)476.560 $0,015.013
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)473.024 $0,01121.026
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)472.843 $0,0117.141
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)472.692 $0,011.804
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)472.425 $0,0118.172
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT CO LTDECKYG9593A1040LongModellwert (Stufe 2)471.971 $0,01154.000
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)471.863 $0,012.278
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)468.863 $0,017.051
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)466.187 $0,015.163
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)465.430 $0,0122.267
REA GROUP LTDREA GROUP LTDECAU000000REA9LongModellwert (Stufe 2)464.374 $0,014.341
TELUS CORPORATIONTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)463.496 $0,0136.915
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)461.659 $0,0178.109
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LTD SINGAPOREECSGXE62145532LongModellwert (Stufe 2)461.364 $0,01231.900
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)460.479 $0,0119.955
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)453.278 $0,0157.859
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LTDECSG1T56930848LongModellwert (Stufe 2)449.857 $0,01159.900
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPEC33767E202LongBörsenkurs (Stufe 1)447.622 $0,013.339
COCHLEAR LIMITEDCOCHLEAR LTDECAU000000COH5LongModellwert (Stufe 2)442.326 $0,016.141
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)439.556 $0,0122.445
IGM FINANCIAL INC.IGM FINANCIAL INCEC449586106LongBörsenkurs (Stufe 1)428.115 $0,017.513
SHIMANO INC.SHIMANO INCECJP3358000002LongModellwert (Stufe 2)424.344 $0,014.100
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)417.893 $0,01118.612
KIKKOMAN CORPORATIONKIKKOMAN CORPECJP3240400006LongBörsenkurs (Stufe 1)414.581 $0,0147.400
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOISEECCH0531751755LongModellwert (Stufe 2)410.797 $0,012.730
EDP Renovaveis, S.A.EDP RENEWABLES SAECES0127797019LongModellwert (Stufe 2)410.475 $0,0124.825
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LTDEC136717832LongBörsenkurs (Stufe 1)407.046 $0,0111.314
CONTACT ENERGY LIMITEDCONTACT ENERGY LTDECNZCENE0001S6LongBörsenkurs (Stufe 1)399.764 $0,0069.974
Davide Campari-Milano N.V.DAVIDE CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)398.437 $0,0061.077
SODEXO SASODEXO SAECFR0000121220LongModellwert (Stufe 2)395.217 $0,007.203
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongBörsenkurs (Stufe 1)395.076 $0,0039.400
Nitori Holdings Co., Ltd.NITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)394.143 $0,0024.000
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)392.536 $0,006.046
MAPFRE, S.A.MAPFRE SAECES0124244E34LongModellwert (Stufe 2)390.391 $0,0083.487
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LTDECNZMELE0002S7LongModellwert (Stufe 2)390.308 $0,00111.188
D'IETEREN GROUP SAD IETEREN SA NVECBE0974259880LongModellwert (Stufe 2)390.201 $0,001.956
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)390.101 $0,005.404
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)387.513 $0,0010.000
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)386.779 $0,0021.455
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongBörsenkurs (Stufe 1)382.972 $0,0035.900
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)382.780 $0,005.702
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)382.147 $0,006.496
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)380.960 $0,0080.683
MonotaRO Co LtdMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)379.391 $0,0032.100
Buzzi SpABUZZI SPAECIT0001347308LongModellwert (Stufe 2)375.748 $0,006.956
SALMAR ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)371.016 $0,005.972
CSG NVCSG NVECX1755J107LongBörsenkurs (Stufe 1)369.421 $0,0017.619
AGC Inc.AGC INCECJP3112000009LongModellwert (Stufe 2)361.507 $0,008.300
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)359.054 $0,009.234
TIS Inc.TIS INCECJP3104890003LongModellwert (Stufe 2)353.768 $0,0016.600
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)353.723 $0,0049.432
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)352.395 $0,0040.300
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)338.300 $0,004.698
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)336.415 $0,0037.700
monday.com LtdMONDAY COM LTDECM7S64H106LongBörsenkurs (Stufe 1)335.233 $0,004.009
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)332.117 $0,00170.000
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)324.641 $0,0018.110
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)322.162 $0,0010.508
GECINA SAGECINA SAECFR0010040865LongModellwert (Stufe 2)322.090 $0,003.768
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongBörsenkurs (Stufe 1)316.106 $0,0058.800
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)311.525 $0,002.325
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)310.861 $0,0054.271
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO LTDECJP3486800000LongModellwert (Stufe 2)307.892 $0,0015.500
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)305.939 $0,001.179
VERISURE P.L.C.VERISURE PLCECG933QZ109LongBörsenkurs (Stufe 1)305.782 $0,0022.936
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)303.764 $0,00397
OCTAVE INTELLIGENCE PLCOCTAVE INTELLIGENCE PLCECSE0028329433LongBörsenkurs (Stufe 1)302.165 $0,0017.725
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)301.235 $0,0017.000
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)298.653 $0,0033.300
AYVENS SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)297.256 $0,0022.163
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LTDECHK0019000162LongModellwert (Stufe 2)296.582 $0,0028.500
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)293.446 $0,003.393
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)289.189 $0,0018.092
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)286.651 $0,004.463
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)277.965 $0,0012.890
HIKARI TSUSHIN, INC.HIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)275.212 $0,001.200
TOHO CO., LTD.TOHO CO LTD TOKYOECJP3598600009LongBörsenkurs (Stufe 1)260.824 $0,0033.800
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)237.614 $0,00209.883
ROCKWOOL A/SROCKWOOL A SECK8254S250LongModellwert (Stufe 2)231.256 $0,007.386
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)226.988 $0,0020.968
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO LTDECJP3429300001LongBörsenkurs (Stufe 1)222.452 $0,004.400
Holmen AktiebolagHOLMEN ABECSE0011090018LongModellwert (Stufe 2)220.388 $0,006.633
ZOZO, Inc.ZOZO INCECJP3399310006LongBörsenkurs (Stufe 1)212.632 $0,0034.200
Suntory Beverage & Food LimitedSUNTORY BEVERAGE FOOD LTDECJP3336560002LongModellwert (Stufe 2)186.382 $0,006.900
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDECM26CNT069LongBörsenkurs (Stufe 1)183.870 $0,004.086
BCE INC.BCE INCEC05534B760LongBörsenkurs (Stufe 1)170.841 $0,006.772
REDEIA CORPORACION, S.A.REDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)99.032 $0,005.764
The Wharf (Holdings) LimitedWHARF HOLDINGS LTD THEECHK0004000045LongModellwert (Stufe 2)90.534 $0,0032.000
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)89.901 $0,004.800
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)71.853 $0,004.200
ORACLE CORPORATION JAPANORACLE CORP JAPANECJP3689500001LongBörsenkurs (Stufe 1)59.515 $0,001.100
HOLOGIC INC CVRHOLOGIC INC CVREC436CVR021LongModellwert (Stufe 2)227 $0,0022.670
8.047.364.575 $99,30122.496.748
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