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Was steckt im Fonds Schroders Global Multi-Asset Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brighthouse Funds Trust I zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
482.309.115 $88,13239.318.428
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)14.944.685 $2,7385.692
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)11.928.384 $2,1847.001
VanEck J. P. Morgan EM Local Currency Bond ETFVanEck J. P. Morgan EM Local Currency Bond ETFEC92189H300LongBörsenkurs (Stufe 1)11.318.182 $2,07450.744
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)9.299.781 $1,7025.123
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)12.114.642 $2,2142.165
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)6.990.999 $1,2833.567
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)5.555.085 $1,0217.948
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)4.718.928 $0,868.248
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2U6LongModellwert (Stufe 2)6.468.983 $1,186.843.000
MORGAN STANLEYMorgan StanleyDBT61747YEL5LongModellwert (Stufe 2)5.851.520 $1,076.521.000
BANK OF AMERICA CORPBank of America CorpDBT06051GKK4LongModellwert (Stufe 2)7.021.083 $1,287.582.000
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)3.395.195 $0,6211.542
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PBE5LongModellwert (Stufe 2)5.776.477 $1,066.236.000
UBS GROUP AGUBS Group AGDBT225401AU2LongModellwert (Stufe 2)3.936.384 $0,724.253.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BV5LongModellwert (Stufe 2)3.201.646 $0,595.173.000
COMCAST CORPComcast CorpDBT20030NDS7LongModellwert (Stufe 2)2.890.328 $0,535.000.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.539.487 $0,4610.389
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBZ9LongModellwert (Stufe 2)2.539.254 $0,462.344.000
VanEck Gold Miners ETF/USAVanEck Gold Miners ETF/USAEC92189F106LongBörsenkurs (Stufe 1)2.536.064 $0,4627.635
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)2.477.342 $0,456.664
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)2.474.181 $0,452.690
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)2.456.909 $0,458.129
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDU3LongModellwert (Stufe 2)3.622.976 $0,664.549.000
CVS HEALTH CORPCVS Health CorpDBT126650DV9LongModellwert (Stufe 2)2.369.006 $0,432.571.000
AMAZON.COM INCAmazon.com IncDBT023135CW4LongModellwert (Stufe 2)3.605.064 $0,663.735.000
US BANCORPUS BancorpDBT91159HJL5LongModellwert (Stufe 2)2.133.690 $0,392.159.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BF1LongModellwert (Stufe 2)2.074.595 $0,382.070.000
AT&T INCAT&T IncDBT00206RJZ6LongModellwert (Stufe 2)3.643.433 $0,674.658.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GU5LongModellwert (Stufe 2)2.056.351 $0,382.000.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheDBT416518AD0LongModellwert (Stufe 2)2.260.080 $0,413.319.507
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEV4LongModellwert (Stufe 2)3.767.152 $0,693.746.000
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)1.983.190 $0,3620.626
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401ABC4LongModellwert (Stufe 2)3.297.538 $0,603.342.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)1.900.566 $0,3524.991
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EQ9LongModellwert (Stufe 2)1.880.428 $0,342.000.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AG7LongModellwert (Stufe 2)2.528.180 $0,462.672.000
PACIFIC LIFE GF IIPacific Life Global Funding IIDBT6944PL3L1LongModellwert (Stufe 2)1.846.368 $0,341.841.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)1.841.490 $0,3410.854
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)1.840.248 $0,346.485
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GT5LongModellwert (Stufe 2)3.467.357 $0,633.507.000
AIRCASTLE LTDAircastle LtdDBT00928QAX9LongModellwert (Stufe 2)1.838.171 $0,341.773.000
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)1.767.623 $0,322.025
HCA INCHCA IncDBT404119CC1LongModellwert (Stufe 2)2.741.439 $0,503.220.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BJ0LongModellwert (Stufe 2)1.748.211 $0,321.827.000
BOEING COBoeing Co/TheDBT097023CP8LongModellwert (Stufe 2)2.197.685 $0,402.500.000
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)1.644.732 $0,308.085
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)1.620.906 $0,3011.222
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.609.608 $0,2912.194
PG&E ENERGY RECOVERY FNDPG&E Energy Recovery Funding LLCDBT71710TAC2LongModellwert (Stufe 2)2.932.608 $0,543.775.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)1.580.623 $0,298.194
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YBA0LongModellwert (Stufe 2)1.572.736 $0,291.523.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.556.442 $0,283.248
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT254709AS7LongModellwert (Stufe 2)2.366.769 $0,432.253.000
UBS AG STAMFORD CTUBS AG/Stamford CTDBT90261AAH5LongModellwert (Stufe 2)1.546.659 $0,281.552.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGB4LongModellwert (Stufe 2)1.525.812 $0,282.187.000
REGENCY CENTERS LPRegency Centers LPDBT75884RBC6LongModellwert (Stufe 2)1.505.961 $0,281.511.000
MASSMUTUAL GLOBAL FUNDINMassMutual Global Funding IIDBT57629W3S7LongModellwert (Stufe 2)1.487.796 $0,271.516.000
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.486.725 $0,279.034
ELI LILLY & COEli Lilly & CoDBT532457CR7LongModellwert (Stufe 2)1.484.826 $0,271.500.000
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)1.400.547 $0,262.803
OMNIS FUNDING TRUSTOmnis Funding TrustDBT68218WAA2LongModellwert (Stufe 2)1.390.020 $0,251.375.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.384.562 $0,2514.907
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)1.350.675 $0,2510.868
WESTERN UNION CO/THEWestern Union Co/TheDBT959802BB4LongModellwert (Stufe 2)1.339.958 $0,241.352.000
COTY/HFC PRESTIGE/INT USCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCDBT22207AAC6LongModellwert (Stufe 2)1.988.574 $0,362.038.000
ING GROEP NVING Groep NVDBT456837BR3LongModellwert (Stufe 2)3.560.910 $0,653.560.000
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.295.841 $0,24979
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)1.290.738 $0,245.151
FLUTTER TREASURY DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)1.256.195 $0,231.268.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)1.254.505 $0,231.259
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCD6LongModellwert (Stufe 2)1.893.959 $0,351.905.000
TAPESTRY INCTapestry IncDBT876030AL1LongModellwert (Stufe 2)1.780.580 $0,331.835.000
CREDIT AGRICOLE SACredit Agricole SADBT22535WAS6LongModellwert (Stufe 2)1.232.333 $0,231.258.000
VIATRIS INCViatris IncDBT92556VAE6LongModellwert (Stufe 2)2.011.704 $0,372.815.000
ABBVIE INCAbbVie IncDBT00287YCB3LongModellwert (Stufe 2)1.217.600 $0,221.500.000
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.214.540 $0,229.892
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)1.213.161 $0,225.678
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.203.203 $0,221.344
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)1.184.814 $0,223.917
BAT CAPITAL CORPBAT Capital CorpDBT05526DBD6LongModellwert (Stufe 2)1.183.825 $0,221.303.000
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)1.178.267 $0,221.146.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT78017TAB9LongModellwert (Stufe 2)1.147.498 $0,211.168.000
SNF GROUP SACASNF Group SACADBT784944AA8LongModellwert (Stufe 2)1.146.369 $0,211.133.000
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)1.139.645 $0,21774
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBU4LongModellwert (Stufe 2)2.081.121 $0,382.107.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)1.128.121 $0,215.187
HARBOUR ENERGY PLCHarbour Energy PLCDBT411618AD3LongModellwert (Stufe 2)1.125.215 $0,211.098.000
PRICOA GLOBAL FUNDING 1Pricoa Global Funding IDBT74153WCY3LongModellwert (Stufe 2)1.105.319 $0,201.119.000
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT171239AM8LongModellwert (Stufe 2)1.100.797 $0,201.118.000
PROLOGIS TARGETED USPrologis Targeted US Logistics Fund LPDBT74350LAE4LongModellwert (Stufe 2)1.099.966 $0,201.147.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BM1LongModellwert (Stufe 2)1.394.517 $0,251.525.000
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAJ4LongModellwert (Stufe 2)1.093.967 $0,201.126.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)1.092.846 $0,205.282
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397B51LongModellwert (Stufe 2)1.275.349 $0,231.336.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AZ3LongModellwert (Stufe 2)1.089.118 $0,201.113.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBP9LongModellwert (Stufe 2)1.085.832 $0,201.069.000
BEACON FUNDING TRUSTBeacon Funding TrustDBT073952AB9LongModellwert (Stufe 2)1.080.144 $0,201.093.000
RTX CORPRTX CorpDBT75513ECX7LongModellwert (Stufe 2)1.948.575 $0,362.000.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)1.075.855 $0,201.045.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAD9LongModellwert (Stufe 2)1.071.592 $0,201.250.000
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853BF6LongModellwert (Stufe 2)1.070.919 $0,201.056.000
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDX3LongModellwert (Stufe 2)1.068.147 $0,201.059.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.063.762 $0,196.661
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAL4LongModellwert (Stufe 2)1.058.943 $0,191.075.000
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)1.038.739 $0,193.187
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAF3LongModellwert (Stufe 2)1.021.074 $0,191.000.000
MERCEDES-BENZ FIN NAMercedes-Benz Finance North America LLCDBT58769JBM8LongModellwert (Stufe 2)1.013.096 $0,191.026.000
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)1.009.521 $0,181.000.000
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)1.008.847 $0,181.424
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAF5LongModellwert (Stufe 2)1.006.103 $0,18978.000
MPLX LPMPLX LPDBT55336VCC2LongModellwert (Stufe 2)1.003.494 $0,181.008.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)1.003.272 $0,1816.542
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)992.740 $0,181.000.000
OWENS CORNINGOwens CorningDBT690742AQ4LongModellwert (Stufe 2)986.898 $0,181.000.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)984.014 $0,187.788
CITIGROUP INCCitigroup IncDBT172967QH7LongModellwert (Stufe 2)2.162.400 $0,402.167.000
ORACLE CORPOracle CorpDBT68389XBW4LongModellwert (Stufe 2)5.250.556 $0,966.561.000
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)959.803 $0,182.841
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)958.253 $0,184.158
UNUM GROUPUnum GroupDBT91529YAT3LongModellwert (Stufe 2)1.581.607 $0,291.805.000
FLOWERS FOODS INCFlowers Foods IncDBT343498AD3LongModellwert (Stufe 2)1.475.821 $0,271.617.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)926.114 $0,1711.936
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)913.665 $0,176.246
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)905.219 $0,17215
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)901.260 $0,165.936
KEYSIGHT TECHNOLOGIESKeysight Technologies IncDBT49338LAH6LongModellwert (Stufe 2)894.772 $0,16871.000
BARCLAYS PLCBarclays PLCDBT06738ECV5LongModellwert (Stufe 2)1.442.987 $0,261.516.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)858.488 $0,1617.610
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)858.211 $0,161.746
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)856.104 $0,1614.023
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAG0LongModellwert (Stufe 2)847.341 $0,15854.000
SALESFORCE INCSalesforce IncDBT79466LAS3LongModellwert (Stufe 2)841.806 $0,15843.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)835.052 $0,152.539
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)830.704 $0,151.802
COTERRA ENERGY INCCoterra Energy IncDBT127097AM5LongModellwert (Stufe 2)827.631 $0,15825.000
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)801.104 $0,15833
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)799.828 $0,154.095
ALLY FINANCIAL INCAlly Financial IncDBT02005NCA6LongModellwert (Stufe 2)798.593 $0,15813.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT443201AC2LongModellwert (Stufe 2)1.448.478 $0,261.448.000
BROADCOM INCBroadcom IncDBT11135FBP5LongModellwert (Stufe 2)794.363 $0,15935.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT85325C2J0LongModellwert (Stufe 2)793.520 $0,15805.000
BACARDI-MARTINI BVBacardi-Martini BVDBT05634WAB8LongModellwert (Stufe 2)780.564 $0,14771.000
OVINTIV INCOvintiv IncDBT292505AG9LongModellwert (Stufe 2)1.451.026 $0,271.374.000
KIMCO REALTY OP LLCKimco Realty OP LLCDBT49447BAB9LongModellwert (Stufe 2)765.069 $0,14781.000
FISERV INCFiserv IncDBT337738BH0LongModellwert (Stufe 2)1.245.231 $0,231.252.000
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)753.497 $0,146.264
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)812.256 $0,1549.627
BMW US CAPITAL LLCBMW US Capital LLCDBT05565ECZ6LongModellwert (Stufe 2)1.073.451 $0,201.073.000
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GBH0LongModellwert (Stufe 2)739.937 $0,14763.000
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAB9LongModellwert (Stufe 2)737.438 $0,13751.000
SYNOPSYS INCSynopsys IncDBT871607AE7LongModellwert (Stufe 2)1.018.835 $0,191.015.000
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)736.343 $0,137.640
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)717.195 $0,131.644
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)714.341 $0,132.090
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)704.320 $0,13702.000
BELROSE FUNDING TRUST IIBelrose Funding Trust IIDBT08079KAA2LongModellwert (Stufe 2)695.095 $0,13694.000
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBT4LongModellwert (Stufe 2)687.313 $0,13712.000
GRAND RIVER FND TRST IIGrand River Funding Trust IIDBT38644CAA3LongModellwert (Stufe 2)687.222 $0,13657.000
CARNIVAL CORPCarnival CorpDBT143658CB6LongModellwert (Stufe 2)1.339.276 $0,241.360.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)1.160.277 $0,211.197.000
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)676.384 $0,123.484
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)675.873 $0,126.814
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBC3LongModellwert (Stufe 2)1.249.118 $0,231.319.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526DD8LongModellwert (Stufe 2)674.498 $0,12686.000
PIEDMONT OPERATING PARTNPiedmont Operating Partnership LPDBT720198AE0LongModellwert (Stufe 2)673.983 $0,12750.000
KEYCORPKeyCorpDBT49326EEJ8LongModellwert (Stufe 2)986.495 $0,181.040.000
NORINCHUKIN BANKNorinchukin Bank/TheDBT656029AR6LongModellwert (Stufe 2)666.302 $0,12674.000
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAR5LongModellwert (Stufe 2)1.312.650 $0,241.323.000
BROADSTONE NET LEASE LLCBroadstone Net Lease LLCDBT11134GAA8LongModellwert (Stufe 2)662.956 $0,12674.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)660.905 $0,125.047
PHILLIPS EDISON GROCERYPhillips Edison Grocery Center Operating Partnership I LPDBT71845JAD0LongModellwert (Stufe 2)660.715 $0,12658.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAS1LongModellwert (Stufe 2)1.313.172 $0,241.364.000
KELLANOVAKellanovaDBT487836BZ0LongModellwert (Stufe 2)659.320 $0,12646.000
PHILLIPS 66 COPhillips 66 CoDBT718547AZ5LongModellwert (Stufe 2)1.154.587 $0,211.167.000
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)655.024 $0,121.540
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AM8LongModellwert (Stufe 2)651.493 $0,12670.000
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)649.124 $0,127.032
LINCOLN FIN GLBL FUNDINGLincoln Financial Global FundingDBT53359KAA9LongModellwert (Stufe 2)646.264 $0,12637.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)644.644 $0,12762
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)644.505 $0,1228.076
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)644.349 $0,128.958
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)643.051 $0,121.957
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)642.422 $0,123.974
LINCOLN NATIONAL CORPLincoln National CorpDBT534187BZ1LongModellwert (Stufe 2)642.330 $0,12659.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)642.279 $0,124.136
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)642.035 $0,1238.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)636.880 $0,128.000
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)848.758 $0,1618.171
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAU5LongModellwert (Stufe 2)633.046 $0,12656.000
INTEL CORPIntel CorpDBT458140BJ8LongModellwert (Stufe 2)631.798 $0,121.000.000
HF SINCLAIR CORPHF Sinclair CorpDBT403949AS9LongModellwert (Stufe 2)625.711 $0,11606.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)624.658 $0,111.260
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)623.000 $0,114.755
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)618.525 $0,111.307
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)617.940 $0,111.097
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)616.574 $0,111.426
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)616.205 $0,1112.275
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)604.499 $0,1120.852
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)602.170 $0,111.525
COUSINS PROPERTIES LPCousins Properties LPDBT222793AC5LongModellwert (Stufe 2)816.510 $0,15817.000
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)601.251 $0,112.222
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)599.120 $0,117.326
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)598.829 $0,11692
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)598.002 $0,114.065
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)592.862 $0,1111.399
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)592.650 $0,118.179
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)590.900 $0,112.827
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)589.879 $0,111.898
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CV0LongModellwert (Stufe 2)587.127 $0,11596.000
BPCE SABPCE SADBT056121AA4LongModellwert (Stufe 2)578.692 $0,11571.000
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)574.603 $0,102.160
MANULIFE FINANCIAL CORPManulife Financial CorpDBT56501RAX4LongModellwert (Stufe 2)574.439 $0,10588.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)1.138.392 $0,211.148.000
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)569.999 $0,105.026
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BG4LongModellwert (Stufe 2)1.111.086 $0,201.130.000
REPSOL E&P CAP MARKETSRepsol E&P Capital Markets US LLCDBT76026AAC1LongModellwert (Stufe 2)1.135.766 $0,211.121.000
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)565.752 $0,10585.000
FIBRA PROLOGISFIBRA PrologisDBT31575KAB1LongModellwert (Stufe 2)563.134 $0,10592.000
TRACTOR SUPPLY COTractor Supply CoDBT892356AA4LongModellwert (Stufe 2)557.121 $0,10632.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DT3LongModellwert (Stufe 2)557.008 $0,10560.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)553.288 $0,102.791
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)825.303 $0,15866.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)549.983 $0,102.269
META PLATFORMS INCMeta Platforms IncDBT30303MAE2LongModellwert (Stufe 2)799.881 $0,15839.000
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)548.079 $0,1015.597
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)548.071 $0,103.884
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)546.548 $0,103.475
TRUST FIBRAUNOTrust Fibra UnoDBT89834JAB9LongModellwert (Stufe 2)546.143 $0,10518.000
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)546.075 $0,102.762
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)545.500 $0,101.257
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)543.966 $0,1014.752
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DX2LongModellwert (Stufe 2)543.647 $0,10533.000
EQT ABEQT ABDBT29439EAA7LongModellwert (Stufe 2)539.188 $0,10538.000
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AP8LongModellwert (Stufe 2)528.495 $0,10500.000
ENBRIDGE INCEnbridge IncDBT29250NCG8LongModellwert (Stufe 2)525.266 $0,10500.000
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)524.451 $0,1025.300
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)521.379 $0,108.870
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)517.934 $0,092.466
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)515.312 $0,095.581
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)514.053 $0,091.461
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)510.843 $0,093.104
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)510.649 $0,09509.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)506.492 $0,091.844
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBB1LongModellwert (Stufe 2)913.976 $0,17912.000
GRAND RVR FND TRST IGrand River Funding Trust IDBT38644BAA5LongModellwert (Stufe 2)502.400 $0,09498.000
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)499.760 $0,092.107
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)499.758 $0,0917.100
VERTIV HOLDINGS COVertiv Holdings CoDBT92537NAA6LongModellwert (Stufe 2)496.880 $0,09511.000
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)493.418 $0,0910.634
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280FK0LongModellwert (Stufe 2)493.314 $0,09497.000
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)489.327 $0,0932.043
GABX LEASINGGabx Leasing LLCDBT36274FAB5LongModellwert (Stufe 2)486.875 $0,09496.000
HIGHWOODS REALTY LPHighwoods Realty LPDBT431282AR3LongModellwert (Stufe 2)992.426 $0,18976.000
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)473.995 $0,09642
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)472.700 $0,092.237
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)467.606 $0,098.626
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)463.487 $0,0812.685
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)463.347 $0,083.205
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)463.081 $0,088.377
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)462.780 $0,082.571
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)462.174 $0,0840.845
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)461.214 $0,081.113
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)460.522 $0,087.339
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)460.338 $0,084.929
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)454.875 $0,081.448
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)454.487 $0,085.588
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)449.766 $0,08640
ENI SPAEni SpADBT26874RAQ1LongModellwert (Stufe 2)448.085 $0,08432.000
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)443.022 $0,084.714
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)442.656 $0,08321
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)442.346 $0,081.925
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)442.302 $0,084.308
HORACE MANN EDUCATORS COHorace Mann Educators CorpDBT440327AM6LongModellwert (Stufe 2)441.871 $0,08449.000
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)438.079 $0,089.927
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)437.298 $0,082.584
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)436.769 $0,081.604
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)435.599 $0,081.792
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WLL1LongModellwert (Stufe 2)428.068 $0,08446.000
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)427.424 $0,082.834
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)425.234 $0,082.278
BNP PARIBASBNP Paribas SADBT05602XQR2LongModellwert (Stufe 2)425.168 $0,08440.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)424.585 $0,081.528
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)424.197 $0,081.186
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)423.005 $0,089.520
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668138AF7LongModellwert (Stufe 2)414.977 $0,08404.000
KILROY REALTY LPKilroy Realty LPDBT49427RAQ5LongModellwert (Stufe 2)407.092 $0,07500.000
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)404.855 $0,071.263
PROTECTIVE LIFE CORPProtective Life CorpDBT743674BF9LongModellwert (Stufe 2)404.069 $0,07408.000
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)400.168 $0,0714.251
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)397.357 $0,071.249
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)394.907 $0,07734
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)392.745 $0,072.818
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)392.267 $0,0711.900
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)388.632 $0,0723.052
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)387.082 $0,07380.000
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)386.692 $0,072.412
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)382.661 $0,072.895
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)380.886 $0,071.279
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)379.560 $0,0717.390
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT59562VAR8LongModellwert (Stufe 2)371.115 $0,07345.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)369.941 $0,075.083
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)369.718 $0,07947
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)366.887 $0,079.433
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)362.717 $0,071.495
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)654.650 $0,125.518
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)353.328 $0,063.264
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)350.670 $0,062.956
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)348.104 $0,0612.693
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)347.855 $0,06779
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)347.636 $0,0620.300
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)346.860 $0,068.690
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)346.846 $0,0610.100
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)338.414 $0,0629.551
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)338.108 $0,063.902
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)336.758 $0,063.489
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)331.903 $0,062.441
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)326.344 $0,06673
MOLEX ELECTRONICS TECHMolex Electronic Technologies LLCDBT60856BAF1LongModellwert (Stufe 2)324.211 $0,06320.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AG8LongModellwert (Stufe 2)323.855 $0,06315.000
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)321.545 $0,067.053
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)321.028 $0,061.898
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)319.864 $0,061.083
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795KB5LongModellwert (Stufe 2)317.254 $0,06313.000
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)316.795 $0,0628.200
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)316.287 $0,06569
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)beschränkt313.495 $0,067.591
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)312.653 $0,06956
Elanco Animal Health IncElanco Animal Health IncEC28414H103LongBörsenkurs (Stufe 1)312.406 $0,0613.055
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)310.343 $0,0610.929
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)306.405 $0,065.465
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)304.603 $0,063.277
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)300.444 $0,052.333
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)298.987 $0,053.508
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)298.455 $0,056.510
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)297.039 $0,0537.683
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)296.758 $0,0525.478
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)296.576 $0,051.579
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)296.449 $0,051.625
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)295.575 $0,053.691
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)294.957 $0,0514.300
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A4D0LongModellwert (Stufe 2)294.611 $0,05298.000
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)294.595 $0,0576.100
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)294.513 $0,0517.100
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)293.857 $0,0510.800
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)292.582 $0,052.974
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)289.095 $0,054.012
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)288.492 $0,057.829
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DK7LongModellwert (Stufe 2)288.042 $0,05284.000
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)287.327 $0,052.420
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)285.694 $0,0551.366
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)284.648 $0,052.515
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)284.167 $0,052.718
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)284.121 $0,052.100
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)282.690 $0,051.213
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)282.392 $0,051.044
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)278.388 $0,05284
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)277.184 $0,051.486
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)276.644 $0,05388
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)276.615 $0,051.395
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)276.198 $0,05628
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)273.135 $0,058.372
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)272.356 $0,05235
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)271.483 $0,0510.390
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)271.430 $0,051.376
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)266.625 $0,0543.862
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAY9LongModellwert (Stufe 2)265.321 $0,05269.000
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)264.377 $0,0520.800
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)263.573 $0,05740
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)263.517 $0,051.051
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)261.224 $0,054.532
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)259.686 $0,05473
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)259.076 $0,05852
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)258.993 $0,052.093
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)258.974 $0,051.912
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)257.748 $0,05923
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)257.666 $0,051.359
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)255.540 $0,056.554
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)253.860 $0,05648
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)252.419 $0,055.407
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)251.232 $0,056.400
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)251.007 $0,051.853
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)250.748 $0,051.205
ATI IncATI IncEC01741R102LongBörsenkurs (Stufe 1)248.155 $0,051.706
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)246.471 $0,058.400
ATLAS WAREHOUSE LENDAtlas Warehouse Lending Co LPDBT049463AF9LongModellwert (Stufe 2)246.217 $0,04250.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)246.059 $0,042.583
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)245.981 $0,042.340
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)244.926 $0,041.187
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)244.654 $0,042.470
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)244.552 $0,041.000
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)243.786 $0,0446.264
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)243.757 $0,043.394
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)242.874 $0,041.179
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)242.006 $0,042.891
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)241.074 $0,04387
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)240.703 $0,041.099
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)240.609 $0,041.457
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)240.007 $0,0414.700
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)238.306 $0,04866
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)236.220 $0,04954
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)235.001 $0,046.822
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)234.852 $0,046.100
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)233.338 $0,041.558
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)231.627 $0,042.864
ASSURANT INCAssurant IncDBT04621XAQ1LongModellwert (Stufe 2)229.465 $0,04229.000
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)227.002 $0,043.047
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)226.356 $0,04552
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)224.773 $0,04130
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)223.691 $0,048.200
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)220.137 $0,04132
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)220.094 $0,04553
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)218.904 $0,04841
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)217.984 $0,042.364
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)216.211 $0,04929
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)216.178 $0,0464
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)212.878 $0,044.200
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)209.461 $0,042.338
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)207.600 $0,044.235
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)207.537 $0,041.691
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)207.486 $0,047.400
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)206.995 $0,041.200
SempraSempraEC816851109LongBörsenkurs (Stufe 1)205.612 $0,042.116
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)205.186 $0,0425.745
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)205.013 $0,04165.874
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)204.399 $0,041.518
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)204.333 $0,044.663
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)201.806 $0,045.005
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)200.817 $0,0416.737
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)200.264 $0,043.392
KYNDRYL HOLDINGS INCKyndryl Holdings IncDBT50155QAL4LongModellwert (Stufe 2)199.242 $0,04239.000
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)198.020 $0,041.072
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)197.695 $0,0430
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)197.501 $0,041.689
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)196.249 $0,041.089
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)195.298 $0,04870
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)194.484 $0,041.665
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)194.412 $0,04992
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)193.495 $0,0411.068
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)192.360 $0,04536
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)192.273 $0,048.000
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)192.155 $0,044.180
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)190.678 $0,03807
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)189.283 $0,0363.700
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)189.055 $0,031.461
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)186.978 $0,0325.199
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)186.896 $0,032.375
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)183.245 $0,03472
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)182.373 $0,034.900
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)182.121 $0,033.900
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)181.696 $0,034.200
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)178.674 $0,031.643
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)178.453 $0,03262
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)178.154 $0,031.847
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)177.518 $0,036.300
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)177.078 $0,03500
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)176.909 $0,033.870
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)176.889 $0,033.100
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)176.199 $0,03624
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)175.835 $0,032.430
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)173.452 $0,031.581
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt172.964 $0,035.809
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)171.892 $0,036.118
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)168.603 $0,037.714
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)167.986 $0,033.000
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)167.027 $0,0393.000
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)166.800 $0,03299
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)165.425 $0,03691
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)164.282 $0,032.289
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)163.093 $0,031.123
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)162.753 $0,032.229
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)162.021 $0,031.409
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)161.712 $0,031.077
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)158.837 $0,03470
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)158.488 $0,03578
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)157.941 $0,039.600
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)157.569 $0,03953
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)157.167 $0,038.173
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)157.039 $0,039.080
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)156.644 $0,031.042
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)155.618 $0,03495
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)155.542 $0,03102.582
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)155.506 $0,034.243
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)153.069 $0,03140
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)152.860 $0,03800
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)193.388 $0,04828
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)151.481 $0,037.294
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)150.171 $0,03381
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)148.966 $0,03463
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)146.015 $0,032.107
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)145.069 $0,034.745
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)143.243 $0,0375
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)142.445 $0,035.410
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)141.843 $0,032.467
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)141.543 $0,03357
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)141.478 $0,03142.500
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)140.904 $0,03855
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)140.860 $0,03833
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)140.059 $0,0338.028
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)139.834 $0,03642
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)139.777 $0,03524
Garrett Motion IncGarrett Motion IncEC366505105LongBörsenkurs (Stufe 1)139.600 $0,037.683
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)136.714 $0,02467
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)136.673 $0,021.647
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)136.584 $0,023.070
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)135.927 $0,02669
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)134.334 $0,02579
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)133.864 $0,02916
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)132.822 $0,024.800
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)132.682 $0,022.733
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)132.178 $0,021.751
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)132.119 $0,021.117
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)131.997 $0,021.174
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)131.869 $0,02181
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)131.709 $0,022.466
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)131.436 $0,022.098
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)130.704 $0,021.926
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)130.270 $0,0213.400
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)130.209 $0,021.103
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)129.480 $0,023.000
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)127.353 $0,021.618
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)127.126 $0,021.000
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)126.440 $0,02476
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)125.443 $0,02115
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)125.242 $0,022.769
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)124.763 $0,021.811
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co LtdECJP3389510003LongModellwert (Stufe 2)124.628 $0,0212.000
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)123.311 $0,02798
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)123.275 $0,02706
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)122.012 $0,021.860
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)121.964 $0,02512
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)120.579 $0,02429
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)120.410 $0,025.000
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)119.338 $0,02281
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)119.109 $0,022.255
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)119.043 $0,02422
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)118.577 $0,02970
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)117.997 $0,02210
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)115.203 $0,027.479
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)115.046 $0,024.000
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)114.563 $0,023.600
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)113.982 $0,02579
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)113.312 $0,0212.400
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)112.906 $0,023.300
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)112.704 $0,021.361
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)112.509 $0,02600
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)111.683 $0,024.200
Brambles LtdBrambles LtdECAU000000BXB1LongModellwert (Stufe 2)111.460 $0,027.133
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)111.173 $0,022.279
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)110.068 $0,02341
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)109.901 $0,021.405
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)109.812 $0,022.604
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)107.489 $0,022.994
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)106.874 $0,02517
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)106.483 $0,02776
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)106.272 $0,023.252
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)105.247 $0,021.910
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)105.098 $0,02798
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)105.088 $0,02528
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)104.434 $0,021.000
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)103.815 $0,02740
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)102.221 $0,023.300
Jackson Financial IncJackson Financial IncEC46817M107LongBörsenkurs (Stufe 1)102.020 $0,02965
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)101.740 $0,022.600
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)101.217 $0,02773
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)101.011 $0,021.600
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)99.628 $0,024.800
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)99.240 $0,022.119
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)99.001 $0,02438
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)98.201 $0,026.400
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)98.100 $0,02182
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)97.494 $0,02635
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)96.581 $0,023.800
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)95.104 $0,022.047
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)94.318 $0,021.426
Metro Inc/CNMetro Inc/CNEC59162N109LongBörsenkurs (Stufe 1)94.010 $0,021.374
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)92.376 $0,021.272
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)92.354 $0,028.300
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt89.876 $0,023.820
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)89.835 $0,021.498
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)89.779 $0,02547
KKR + CO INC AKKR + CO INC AEC48251W104LongBörsenkurs (Stufe 1)88.985 $0,02962
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)87.599 $0,02115
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt87.000 $0,022.720
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)86.960 $0,021.500
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)85.668 $0,021.506
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)84.853 $0,022.094
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)84.436 $0,02190
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)83.832 $0,02413
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)83.235 $0,021.534
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)81.263 $0,01940
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)80.988 $0,01134
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)80.649 $0,01980
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)80.066 $0,011.064
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)79.570 $0,011.366
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)79.381 $0,01478
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)77.935 $0,01560
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)77.870 $0,01437
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)77.706 $0,01448
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)77.453 $0,013.863
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)77.430 $0,012.660
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)77.112 $0,012.807
Jones Lang LaSalle IncJones Lang LaSalle IncEC48020Q107LongBörsenkurs (Stufe 1)76.689 $0,01252
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)76.195 $0,01222
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)75.403 $0,011.616
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)74.670 $0,011.600
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)73.869 $0,011.269
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)73.821 $0,014.717
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)73.818 $0,01219
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)70.983 $0,011.655
Hudbay Minerals IncHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)70.904 $0,013.386
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)70.599 $0,011.865
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)70.388 $0,01608
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)70.294 $0,012.196
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)70.192 $0,012.056
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)70.180 $0,011.012
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)70.133 $0,014.804
Flowserve CorpFlowserve CorpEC34354P105LongBörsenkurs (Stufe 1)69.908 $0,01951
Clear Secure IncClear Secure IncEC18467V109LongBörsenkurs (Stufe 1)69.856 $0,011.443
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)69.662 $0,012.667
Strategy IncStrategy IncEC594972408LongBörsenkurs (Stufe 1)69.264 $0,01555
Signet Jewelers LtdSignet Jewelers LtdECBMG812761002LongBörsenkurs (Stufe 1)68.897 $0,01814
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)68.345 $0,01164
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)68.157 $0,0140
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)67.952 $0,01130
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)67.829 $0,014.900
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)67.600 $0,01114
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)67.268 $0,012.343
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)67.128 $0,011.072
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)66.614 $0,011.400
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)66.024 $0,017.999
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)65.660 $0,01995
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)65.370 $0,012.881
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)65.163 $0,012.373
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)64.849 $0,013.336
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)64.692 $0,011.804
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)64.377 $0,0114.170
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)64.329 $0,012.559
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)64.075 $0,01942
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)64.067 $0,01676
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)63.581 $0,01349
Hims & Hers Health IncHims & Hers Health IncEC433000106LongBörsenkurs (Stufe 1)63.567 $0,013.062
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)63.368 $0,018.316
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)63.362 $0,015.820
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)62.899 $0,0199
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)62.098 $0,011.852
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)61.556 $0,01607
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)61.024 $0,012.110
Enphase Energy IncEnphase Energy IncEC29355A107LongBörsenkurs (Stufe 1)60.761 $0,011.607
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)60.179 $0,011.466
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)59.649 $0,01971
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)59.529 $0,01353
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)59.025 $0,011.600
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)58.740 $0,01108
Calix IncCalix IncEC13100M509LongBörsenkurs (Stufe 1)58.298 $0,011.190
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)58.248 $0,011.283
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)58.074 $0,013.386
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)57.124 $0,01331
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)56.828 $0,01230
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)56.760 $0,013.227
Bilibili IncBilibili IncEC090040106LongBörsenkurs (Stufe 1)56.693 $0,012.513
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)56.671 $0,01774
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)56.663 $0,01267
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)55.856 $0,01579
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)55.810 $0,011.086
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)55.678 $0,01194
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)55.508 $0,0129
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)55.065 $0,01379
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)54.879 $0,01159
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)54.579 $0,0180
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)54.271 $0,011.328
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)53.941 $0,01249
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)53.748 $0,01457
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)53.720 $0,01220
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)53.569 $0,01772
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)53.024 $0,011.046
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)52.878 $0,017.500
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)51.743 $0,01837
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)51.398 $0,012.155
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)51.068 $0,011.584
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)49.919 $0,01485
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)49.755 $0,015.490
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)49.388 $0,01151
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)49.387 $0,01365
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)49.233 $0,01347
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)49.152 $0,0128
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)49.127 $0,01813
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)49.024 $0,01374
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)48.802 $0,01168
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)48.699 $0,01796
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)48.691 $0,011.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)48.676 $0,0163
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)48.465 $0,011.554
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)48.219 $0,01381
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)47.074 $0,01413
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)47.066 $0,01227
Futu Holdings LtdFutu Holdings LtdEC36118L106LongBörsenkurs (Stufe 1)46.909 $0,01343
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)46.661 $0,01581
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)46.629 $0,01415
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)46.604 $0,011.367
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)46.591 $0,01172
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)82.852 $0,02510
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)45.863 $0,01757
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)45.105 $0,01499
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)44.991 $0,011.059
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)44.508 $0,011.000
Rambus IncRambus IncEC750917106LongBörsenkurs (Stufe 1)44.478 $0,01517
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)43.752 $0,01150
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)43.610 $0,01150
Halozyme Therapeutics IncHalozyme Therapeutics IncEC40637H109LongBörsenkurs (Stufe 1)43.496 $0,01673
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)43.242 $0,01181
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)42.827 $0,011.299
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)42.800 $0,01319
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)41.367 $0,01191
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)41.309 $0,01801
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)41.194 $0,01262
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)41.170 $0,01937
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)40.950 $0,01630
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)40.688 $0,011.000
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)40.619 $0,011.988
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)40.360 $0,01333
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)40.276 $0,01507
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)40.265 $0,011.376
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)40.244 $0,011.029
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)40.217 $0,013.485
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)40.197 $0,01372
Disco CorpDisco CorpECJP3548600000LongModellwert (Stufe 2)40.070 $0,01100
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)40.031 $0,01317
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)39.911 $0,01239
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)39.801 $0,01100
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)39.465 $0,012.830
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)39.429 $0,01592
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)39.189 $0,011.200
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)39.172 $0,01223
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)39.009 $0,01330
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)38.954 $0,01134
Argenx SEArgenx SEECNL0010832176LongBörsenkurs (Stufe 1)38.748 $0,0154
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)38.703 $0,011.393
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)38.638 $0,01653
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)38.163 $0,01467
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)37.650 $0,01127
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)37.155 $0,01105
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)36.849 $0,01237
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)36.771 $0,011.000
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)36.741 $0,01374
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)36.665 $0,01134
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)36.283 $0,01307
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)36.228 $0,01470
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)36.003 $0,01459
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)35.319 $0,01848
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)34.931 $0,01547
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)34.798 $0,011.382
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)34.533 $0,01900
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)34.365 $0,01174
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)34.274 $0,01138
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)33.957 $0,01294
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)33.862 $0,012.594
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)33.823 $0,0110
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)33.342 $0,01245
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)33.334 $0,01377
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)32.831 $0,011.767
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)32.812 $0,01460
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)32.492 $0,01469
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)32.420 $0,01446
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)32.402 $0,01570
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)32.384 $0,01938
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)32.094 $0,0197
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)31.792 $0,01391
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)31.746 $0,01446
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)31.697 $0,015.027
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)31.630 $0,016.390
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)31.548 $0,011.900
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)31.541 $0,01431
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)31.495 $0,0123.600
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)31.396 $0,01154
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)31.350 $0,0149
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)31.271 $0,01137
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)31.032 $0,01365
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)30.971 $0,01550
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)30.866 $0,01888
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)30.855 $0,012.724
Sumitomo Forestry Co LtdSumitomo Forestry Co LtdECJP3409800004LongModellwert (Stufe 2)30.818 $0,013.400
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)30.733 $0,011.158
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)30.085 $0,011.690
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)29.960 $0,011.000
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)29.896 $0,01153
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)29.855 $0,01328
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)29.656 $0,01667
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)29.519 $0,01949
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)29.516 $0,01530
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)29.390 $0,018.000
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)29.336 $0,011.138
Sumitomo Pharma Co LtdSumitomo Pharma Co LtdECJP3495000006LongModellwert (Stufe 2)29.334 $0,012.200
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)29.147 $0,011.300
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)28.990 $0,01116
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)28.257 $0,0148
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)28.009 $0,01346
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)27.863 $0,01800
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)27.848 $0,01203
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)27.684 $0,013.500
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)27.664 $0,01500
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)27.504 $0,01605
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)27.236 $0,0088
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)26.910 $0,00406
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)26.857 $0,00897
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)26.791 $0,00562
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)26.778 $0,00204
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)26.775 $0,00130
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)26.761 $0,00262
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)26.548 $0,00710
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)26.490 $0,00162
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)26.419 $0,001.300
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)26.178 $0,00590
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)26.055 $0,00820
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)25.988 $0,00445
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)25.822 $0,0091
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)25.779 $0,00399
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)25.666 $0,00140
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)25.660 $0,00547
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)25.652 $0,001.460
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)25.573 $0,001.900
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)25.445 $0,00153
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)25.404 $0,00228
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)25.403 $0,002.400
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)25.356 $0,00623
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)25.235 $0,00678
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)25.205 $0,00202
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)25.016 $0,0025
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)24.894 $0,001.019
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)24.749 $0,00285
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)24.534 $0,00642
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)24.263 $0,00200
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)24.258 $0,00457
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)24.204 $0,00200
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)23.994 $0,00430
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)23.934 $0,001.074
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)23.898 $0,001.021
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)23.885 $0,00793
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)23.866 $0,001.500
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)23.811 $0,0095
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)23.792 $0,00156
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)23.742 $0,00387
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)23.553 $0,00900
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)23.418 $0,00855
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)23.253 $0,0049
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)23.076 $0,00408
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)23.024 $0,00967
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)23.005 $0,00271
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)23.004 $0,002.367
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)22.846 $0,00248
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)22.773 $0,00181
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)22.541 $0,00302
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongModellwert (Stufe 2)22.512 $0,00220
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)22.505 $0,00205
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)22.423 $0,004.083
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)22.422 $0,00900
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)22.412 $0,00271
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)22.382 $0,00652
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)22.307 $0,001.210
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)22.276 $0,00393
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)22.205 $0,00289
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)22.188 $0,001.287
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)22.114 $0,001.457
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)22.072 $0,00292
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)22.062 $0,00121
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)21.966 $0,00513
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)21.670 $0,00607
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt21.558 $0,00664
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)21.531 $0,00215
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)21.514 $0,00335
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)21.304 $0,001.109
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)21.245 $0,00194
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)21.177 $0,00225
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)21.157 $0,001.200
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)21.147 $0,00124
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)21.142 $0,001.893
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)20.905 $0,00638
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)20.762 $0,00521
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)20.633 $0,00119
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)20.549 $0,0089
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)20.532 $0,00283
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)20.290 $0,001.700
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)19.993 $0,003.500
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)19.966 $0,001.500
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)19.920 $0,00600
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)19.881 $0,001.400
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)19.736 $0,00216
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)19.621 $0,00114
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)19.537 $0,00500
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)19.478 $0,002.500
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)19.214 $0,002.500
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)19.199 $0,0096
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)19.046 $0,002.673
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)19.006 $0,001.000
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)18.922 $0,00164
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)18.887 $0,00400
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)18.838 $0,00145
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)18.817 $0,0090
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)18.748 $0,0062
DuPont de Nemours IncDuPont de Nemours IncEC26614N102LongBörsenkurs (Stufe 1)18.732 $0,00409
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)18.627 $0,001.000
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)18.588 $0,00232
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)18.429 $0,0022
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)18.417 $0,0095
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)18.374 $0,0061
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)18.291 $0,00135
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)18.113 $0,00602
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)18.065 $0,001.800
Amrize LtdAmrize LtdECCH1430134226LongBörsenkurs (Stufe 1)18.038 $0,00322
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)18.033 $0,004.000
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)17.873 $0,00297
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)17.808 $0,002.200
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)17.463 $0,0084
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)17.361 $0,00192
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)17.099 $0,00165
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)17.081 $0,0016
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)16.889 $0,0069
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)16.794 $0,00307
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)16.623 $0,00247
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)16.556 $0,00400
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)16.530 $0,003.000
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)16.485 $0,00331
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)16.471 $0,001.000
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)16.368 $0,0017.857
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)16.355 $0,0067
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)16.276 $0,00504
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)16.054 $0,00214
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)15.901 $0,00129
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)15.890 $0,00800
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)15.769 $0,00103
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)15.559 $0,001.200
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)15.527 $0,00349
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)15.426 $0,00230
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)15.321 $0,00900
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)15.195 $0,00400
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)15.180 $0,0080
Carnival CorpCarnival CorpEC143658300LongBörsenkurs (Stufe 1)15.166 $0,00586
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJP3419400001LongModellwert (Stufe 2)15.005 $0,00900
FTAI Aviation LtdFTAI Aviation LtdECKYG3730V1059LongBörsenkurs (Stufe 1)14.945 $0,0061
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)14.726 $0,0093
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)14.621 $0,00600
SoFi Technologies IncSoFi Technologies IncEC83406F102LongBörsenkurs (Stufe 1)14.530 $0,00915
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)14.377 $0,001.200
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)14.306 $0,00700
Pinterest IncPinterest IncEC72352L106LongBörsenkurs (Stufe 1)14.195 $0,00774
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)14.139 $0,00216
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)14.117 $0,00200
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)14.111 $0,00136
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)14.042 $0,001
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt13.970 $0,00224
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)13.914 $0,00900
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)13.868 $0,0088
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)13.844 $0,001.100
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)13.693 $0,00600
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)13.599 $0,00261
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)13.480 $0,00179
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)13.251 $0,00211
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)13.237 $0,00368
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)12.968 $0,00190
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)12.948 $0,00500
Toyota Industries CorpToyota Industries CorpECJP3634600005LongModellwert (Stufe 2)12.866 $0,00100
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)12.782 $0,001.467
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)12.603 $0,005.200
AST SpaceMobile IncAST SpaceMobile IncEC00217D100LongBörsenkurs (Stufe 1)12.265 $0,00148
Cochlear LtdCochlear LtdECAU000000COH5LongModellwert (Stufe 2)12.213 $0,00104
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)12.166 $0,00300
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)12.023 $0,00142
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)11.784 $0,00200
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)11.776 $0,00257
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)11.773 $0,00143
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)11.723 $0,00300
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)11.563 $0,00400
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)11.561 $0,00314
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)11.140 $0,00400
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)11.011 $0,00300
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)10.686 $0,00728
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)10.549 $0,0050
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)10.545 $0,00513
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt10.487 $0,0017
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)10.479 $0,00100
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)10.338 $0,00454
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)10.304 $0,00133
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)10.267 $0,001.024
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)9.880 $0,00400
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)9.860 $0,00183
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)9.691 $0,00296
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)9.499 $0,0044
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)9.487 $0,00500
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)9.178 $0,00800
Autotrader Group PLCAutotrader Group PLCECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt9.177 $0,001.467
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)9.122 $0,00539
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)8.947 $0,0092
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)8.878 $0,0081
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)8.719 $0,00163
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)8.695 $0,00400
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)8.542 $0,0091
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)8.541 $0,0035
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)8.523 $0,001.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)8.474 $0,00500
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)8.434 $0,00300
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)8.418 $0,00500
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)8.241 $0,00172
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)8.212 $0,00205
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)8.207 $0,002.000
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)8.142 $0,0057
WiseTech Global LtdWiseTech Global LtdECAU000000WTC3LongModellwert (Stufe 2)8.134 $0,00298
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)8.107 $0,0081
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)8.075 $0,0041
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)8.068 $0,00200
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)8.031 $0,00900
IREN LtdIREN LtdECAU0000185993LongBörsenkurs (Stufe 1)7.953 $0,00232
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)7.941 $0,00500
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)7.890 $0,00500
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)7.638 $0,00536
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)7.634 $0,0057
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)7.616 $0,00800
Denso CorpDenso CorpECJP3551500006LongModellwert (Stufe 2)7.450 $0,00600
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)7.215 $0,00312
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)7.210 $0,0039
Zillow Group IncZillow Group IncEC98954M200LongBörsenkurs (Stufe 1)7.117 $0,00172
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)7.062 $0,00140
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)7.003 $0,00100
Rakuten Group IncRakuten Group IncECJP3967200001LongModellwert (Stufe 2)6.996 $0,001.500
Rivian Automotive IncRivian Automotive IncEC76954A103LongBörsenkurs (Stufe 1)6.818 $0,00453
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJP3976300008LongModellwert (Stufe 2)6.380 $0,00300
IonQ IncIonQ IncEC46222L108LongBörsenkurs (Stufe 1)6.112 $0,00212
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt5.930 $0,004.500
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)5.801 $0,00100
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)5.798 $0,002.000
Sysmex CorpSysmex CorpECJP3351100007LongModellwert (Stufe 2)5.231 $0,00600
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)4.904 $0,00100
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt3.926 $0,00220
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)2.051 $0,00100
Snap IncSnap IncEC83304A106LongBörsenkurs (Stufe 1)1.026 $0,00223
482.309.115 $88,13239.318.428
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