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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt512.292.599 $89,36241.822.425
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)16.718.520 $2,9283.555
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)13.560.856 $2,3746.865
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)14.910.826 $2,6041.884
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)9.814.156 $1,7126.310
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)8.124.534 $1,4234.088
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)6.614.780 $1,1517.511
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)4.723.750 $0,828.386
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2U6LongModellwert (Stufe 2)6.474.718 $1,136.843.000
MORGAN STANLEYMorgan StanleyDBT61747YEL5LongModellwert (Stufe 2)4.406.036 $0,774.900.000
BANK OF AMERICA CORPBank of America CorpDBT06051GKK4LongModellwert (Stufe 2)5.458.181 $0,955.933.000
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)4.176.743 $0,737.190
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)3.773.133 $0,6611.527
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)3.327.219 $0,582.774
UBS GROUP AGUBS Group AGDBT225401AU2LongModellwert (Stufe 2)3.957.366 $0,694.253.000
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)3.263.178 $0,572.827
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BV5LongModellwert (Stufe 2)3.209.664 $0,565.173.000
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)2.909.060 $0,518.479
COMCAST CORPComcast CorpDBT20030NDS7LongModellwert (Stufe 2)2.833.713 $0,495.000.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)2.795.728 $0,496.647
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.561.795 $0,4510.087
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBZ9LongModellwert (Stufe 2)3.237.841 $0,563.036.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)2.443.548 $0,435.639
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)2.314.116 $0,407.670
CVS HEALTH CORPCVS Health CorpDBT126650DV9LongModellwert (Stufe 2)2.296.727 $0,402.432.000
M&T BANK CORPORATIONM&T Bank CorpDBT55261FBA1LongModellwert (Stufe 2)3.595.856 $0,633.624.000
SPACE EXPLORATION TECHSpace Exploration Technologies CorpDBT84615QAE3LongModellwert (Stufe 2)3.733.228 $0,653.772.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBX8LongModellwert (Stufe 2)4.497.567 $0,784.552.000
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)2.241.259 $0,395.997
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.179.869 $0,3810.428
AMAZON.COM INCAmazon.com IncDBT023135CW4LongModellwert (Stufe 2)3.571.050 $0,623.735.000
US BANCORPUS BancorpDBT91159HJL5LongModellwert (Stufe 2)2.130.324 $0,372.159.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BF1LongModellwert (Stufe 2)2.098.837 $0,372.070.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheDBT416518AD0LongModellwert (Stufe 2)2.327.101 $0,413.319.730
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)2.088.901 $0,361.778
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEV4LongModellwert (Stufe 2)3.788.941 $0,663.746.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)2.053.693 $0,3625.270
AT&T INCAT&T IncDBT00206RJZ6LongModellwert (Stufe 2)4.352.105 $0,765.401.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GU5LongModellwert (Stufe 2)2.040.634 $0,362.000.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401ABC4LongModellwert (Stufe 2)3.300.578 $0,583.342.000
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)1.905.895 $0,33961
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EQ9LongModellwert (Stufe 2)1.897.649 $0,332.000.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AG7LongModellwert (Stufe 2)2.549.694 $0,442.672.000
QTS FAYETTEV I DC1-2/TRSQTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)1.868.310 $0,331.965.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDU3LongModellwert (Stufe 2)3.071.090 $0,543.715.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GT5LongModellwert (Stufe 2)3.472.032 $0,613.507.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BJ0LongModellwert (Stufe 2)2.294.982 $0,402.330.000
MACQUARIE BANK LTDMacquarie Bank LtdDBT556079AH4LongModellwert (Stufe 2)1.757.079 $0,311.760.000
BOEING COBoeing Co/TheDBT097023CP8LongModellwert (Stufe 2)2.228.190 $0,392.500.000
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.730.268 $0,304.163
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)1.685.149 $0,295.033
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)1.654.099 $0,2911.280
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.632.272 $0,283.262
PG&E ENERGY RECOVERY FNDPG&E Energy Recovery Funding LLCDBT71710TAC2LongModellwert (Stufe 2)2.939.817 $0,513.775.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT254709AS7LongModellwert (Stufe 2)2.370.342 $0,412.253.000
UBS AG STAMFORD CTUBS AG/Stamford CTDBT90261AAH5LongModellwert (Stufe 2)1.539.909 $0,271.552.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGB4LongModellwert (Stufe 2)2.611.027 $0,463.268.000
REGENCY CENTERS LPRegency Centers LPDBT75884RBC6LongModellwert (Stufe 2)1.510.928 $0,261.511.000
Global X Copper Miners ETFGlobal X Copper Miners ETFEC37954Y830LongBörsenkurs (Stufe 1)1.498.991 $0,2619.475
ELI LILLY & COEli Lilly & CoDBT532457CR7LongModellwert (Stufe 2)2.616.688 $0,462.645.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.478.222 $0,2616.842
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.475.643 $0,262.041
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.451.115 $0,258.542
JPMORGAN CHASE & COJPMorgan Chase & CoDBT48128BAR2LongModellwert (Stufe 2)2.717.904 $0,472.766.000
OMNIS FUNDING TRUSTOmnis Funding TrustDBT68218WAA2LongModellwert (Stufe 2)1.431.683 $0,251.375.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)1.419.034 $0,2512.081
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)1.418.501 $0,2510.159
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)1.407.798 $0,251.322
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)1.400.286 $0,2410.242
NATIONAL AUSTRALIA BANKNational Australia Bank LtdDBT632525CU3LongModellwert (Stufe 2)1.359.109 $0,241.361.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)1.359.108 $0,245.401
COTY/HFC PRESTIGE/INT USCoty Inc/HFC Prestige Products Inc/HFC Prestige International US LLCDBT22207AAC6LongModellwert (Stufe 2)2.000.603 $0,352.038.000
MERCK & CO INCMerck & Co IncDBT58933YCG8LongModellwert (Stufe 2)1.332.322 $0,231.316.000
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)1.311.734 $0,233.878
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.289.252 $0,227.312
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)1.278.422 $0,224.289
VIATRIS INCViatris IncDBT92556VAE6LongModellwert (Stufe 2)2.093.118 $0,372.815.000
FLUTTER TREASURY DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)1.263.651 $0,221.268.000
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)1.257.862 $0,221.286
TAPESTRY INCTapestry IncDBT876030AL1LongModellwert (Stufe 2)1.787.111 $0,311.835.000
CREDIT AGRICOLE SACredit Agricole SADBT22535WAS6LongModellwert (Stufe 2)1.233.136 $0,221.258.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)1.232.949 $0,221.318
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)1.230.910 $0,2110.868
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)1.229.440 $0,214.520
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)1.209.802 $0,2116.944
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.208.119 $0,2111.621
BAT CAPITAL CORPBAT Capital CorpDBT05526DBD6LongModellwert (Stufe 2)1.191.606 $0,211.303.000
JACKSON FINANCIAL INCJackson Financial IncDBT46817MAV9LongModellwert (Stufe 2)1.172.056 $0,201.175.000
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)1.169.688 $0,202.711
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)1.169.095 $0,201.146.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT78017TAB9LongModellwert (Stufe 2)1.159.384 $0,201.168.000
SNF GROUP SACASNF Group SACADBT784944AA8LongModellwert (Stufe 2)1.145.708 $0,201.133.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAX9LongModellwert (Stufe 2)1.408.827 $0,251.412.000
ING GROEP NVING Groep NVDBT456837BV4LongModellwert (Stufe 2)3.063.532 $0,533.062.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.132.311 $0,207.474
HARBOUR ENERGY PLCHarbour Energy PLCDBT411618AD3LongModellwert (Stufe 2)1.119.291 $0,201.098.000
BEACON FUNDING TRUSTBeacon Funding TrustDBT073952AB9LongModellwert (Stufe 2)1.114.271 $0,191.093.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)1.104.990 $0,194.326
PRICOA GLOBAL FUNDING 1Pricoa Global Funding IDBT74153WCY3LongModellwert (Stufe 2)1.103.291 $0,191.119.000
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT171239AM8LongModellwert (Stufe 2)1.102.440 $0,191.118.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BM1LongModellwert (Stufe 2)1.402.307 $0,241.525.000
PROLOGIS TARGETED USPrologis Targeted US Logistics Fund LPDBT74350LAE4LongModellwert (Stufe 2)1.099.865 $0,191.147.000
RTX CORPRTX CorpDBT75513ECX7LongModellwert (Stufe 2)1.097.661 $0,191.000.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397B51LongModellwert (Stufe 2)1.285.115 $0,221.336.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AZ3LongModellwert (Stufe 2)1.093.674 $0,191.113.000
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)1.090.991 $0,192.909
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT40409AAB6LongModellwert (Stufe 2)1.090.622 $0,191.086.000
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)1.085.127 $0,1919.044
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDX3LongModellwert (Stufe 2)1.077.852 $0,191.059.000
DAIMLER TRUCK FINAN NADaimler Truck Finance North America LLCDBT233853BF6LongModellwert (Stufe 2)1.074.589 $0,191.056.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)1.072.443 $0,191.045.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAL4LongModellwert (Stufe 2)1.056.960 $0,181.075.000
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)1.051.339 $0,182.047
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172EG0LongModellwert (Stufe 2)1.045.548 $0,181.068.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CM5LongModellwert (Stufe 2)1.045.230 $0,181.045.000
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)1.034.034 $0,184.063
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAF3LongModellwert (Stufe 2)1.018.405 $0,181.000.000
OWENS CORNINGOwens CorningDBT690742AQ4LongModellwert (Stufe 2)1.015.964 $0,181.000.000
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAF5LongModellwert (Stufe 2)1.005.761 $0,18978.000
MPLX LPMPLX LPDBT55336VCC2LongModellwert (Stufe 2)1.005.216 $0,181.008.000
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)1.003.976 $0,181.000.000
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)998.709 $0,172.931
HCA INCHCA IncDBT404119CL1LongModellwert (Stufe 2)1.880.787 $0,332.220.000
UNUM GROUPUnum GroupDBT91529YAT3LongModellwert (Stufe 2)1.626.566 $0,281.805.000
CITIGROUP INCCitigroup IncDBT172967QH7LongModellwert (Stufe 2)2.186.271 $0,382.167.000
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)974.756 $0,176.225
ORACLE CORPOracle CorpDBT68389XBW4LongModellwert (Stufe 2)4.489.513 $0,785.774.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)963.637 $0,1716.724
FLOWERS FOODS INCFlowers Foods IncDBT343498AD3LongModellwert (Stufe 2)1.506.811 $0,261.617.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)942.714 $0,162.673
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)931.869 $0,163.466
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)931.287 $0,161.229
FORTITUDE GLOBAL FUNDINGFortitude Global FundingDBT34967GAB0LongModellwert (Stufe 2)923.567 $0,16919.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)892.028 $0,16882
BARCLAYS PLCBarclays PLCDBT06738ECV5LongModellwert (Stufe 2)1.447.141 $0,251.516.000
META PLATFORMS INCMeta Platforms IncDBT30303MAH5LongModellwert (Stufe 2)1.814.986 $0,321.878.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)873.327 $0,154.603
HSBC Holdings PLCHSBC Holdings PLCECGB0005405286LongModellwert (Stufe 2)942.742 $0,1649.627
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)857.156 $0,154.809
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)855.208 $0,154.130
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)851.313 $0,156.625
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAS5LongModellwert (Stufe 2)845.856 $0,15849.000
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)844.250 $0,15878
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)838.584 $0,151.322
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)834.263 $0,151.664
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBM4LongModellwert (Stufe 2)828.232 $0,14825.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)823.556 $0,148.568
ALLY FINANCIAL INCAlly Financial IncDBT02005NCA6LongModellwert (Stufe 2)806.285 $0,14813.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BBA0LongModellwert (Stufe 2)1.074.420 $0,191.078.000
STANDARD CHARTERED PLCStandard Chartered PLCDBT85325C2J0LongModellwert (Stufe 2)804.069 $0,14805.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBT2LongModellwert (Stufe 2)1.333.590 $0,231.336.000
BROADCOM INCBroadcom IncDBT11135FBP5LongModellwert (Stufe 2)794.246 $0,14935.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)792.664 $0,144.782
BACARDI-MARTINI BVBacardi-Martini BVDBT05634WAB8LongModellwert (Stufe 2)789.108 $0,14771.000
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)783.161 $0,1414.111
OVINTIV INCOvintiv IncDBT292505AG9LongModellwert (Stufe 2)1.456.620 $0,251.374.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)768.720 $0,131.804
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)767.808 $0,135.255
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)766.086 $0,134.095
KIMCO REALTY OP LLCKimco Realty OP LLCDBT49447BAB9LongModellwert (Stufe 2)764.905 $0,13781.000
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)761.242 $0,135.439
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)749.664 $0,132.333
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KEF3LongModellwert (Stufe 2)1.124.265 $0,201.125.000
CITIBANK NACitibank NADBT17325FBV9LongModellwert (Stufe 2)744.469 $0,13745.000
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GBH0LongModellwert (Stufe 2)741.102 $0,13763.000
BMW US CAPITAL LLCBMW US Capital LLCDBT05565ECZ6LongModellwert (Stufe 2)1.070.237 $0,191.073.000
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAB9LongModellwert (Stufe 2)2.082.780 $0,362.108.000
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)734.473 $0,1329.428
SYNOPSYS INCSynopsys IncDBT871607AE7LongModellwert (Stufe 2)1.011.291 $0,181.015.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VBA9LongModellwert (Stufe 2)729.443 $0,13735.000
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)723.247 $0,131.821
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)722.809 $0,131.756
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)716.465 $0,1211.862
BELROSE FUNDING TRUST IIBelrose Funding Trust IIDBT08079KAA2LongModellwert (Stufe 2)710.595 $0,12694.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)705.602 $0,121.880
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)704.547 $0,122.066
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)703.902 $0,12702.000
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)701.531 $0,122.355
INTEL CORPIntel CorpDBT458140CS7LongModellwert (Stufe 2)1.352.570 $0,241.705.000
VSP OPTICAL GROUP INCVSP Optical Group IncDBT91836LAC6LongModellwert (Stufe 2)695.267 $0,12692.000
CARNIVAL CORP LTDCarnival Corp LtdDBT143658CB6LongModellwert (Stufe 2)1.346.561 $0,231.360.000
PIEDMONT OPERATING PARTNPiedmont Operating Partnership LPDBT720198AE0LongModellwert (Stufe 2)688.088 $0,12750.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)686.398 $0,1234.600
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)683.532 $0,126.656
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCD6LongModellwert (Stufe 2)1.332.481 $0,231.345.000
GRAND RIVER FND TRST IIGrand River Funding Trust IIDBT38644CAA3LongModellwert (Stufe 2)682.254 $0,12657.000
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)681.586 $0,125.842
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VBK5LongModellwert (Stufe 2)1.172.139 $0,201.197.000
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)679.740 $0,122.159
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)679.734 $0,12600
LINCOLN NATIONAL CORPLincoln National CorpDBT534187CA5LongModellwert (Stufe 2)1.312.232 $0,231.328.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)667.311 $0,122.373
BROADSTONE NET LEASE LLCBroadstone Net Lease LLCDBT11134GAA8LongModellwert (Stufe 2)664.480 $0,12674.000
NORINCHUKIN BANKNorinchukin Bank/TheDBT656029AR6LongModellwert (Stufe 2)664.413 $0,12674.000
PHILLIPS 66 COPhillips 66 CoDBT718547AZ5LongModellwert (Stufe 2)1.164.163 $0,201.167.000
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)661.120 $0,128.000
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)655.839 $0,111.999
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)653.864 $0,111.260
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)652.085 $0,112.873
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AM8LongModellwert (Stufe 2)650.908 $0,11670.000
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)646.116 $0,11326
LINCOLN FIN GLBL FUNDINGLincoln Financial Global FundingDBT53359KAA9LongModellwert (Stufe 2)928.446 $0,16923.000
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)643.599 $0,111.421
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)642.657 $0,118.906
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)641.683 $0,116.968
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)639.238 $0,11846
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAU5LongModellwert (Stufe 2)638.164 $0,11656.000
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheEC891160509LongBörsenkurs (Stufe 1)634.925 $0,115.222
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAD8LongModellwert (Stufe 2)633.153 $0,11639.000
HF SINCLAIR CORPHF Sinclair CorpDBT403949AS9LongModellwert (Stufe 2)629.226 $0,11606.000
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)614.484 $0,114.193
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)609.537 $0,111.288
ABB LtdABB LtdECCH0012221716LongModellwert (Stufe 2)606.304 $0,115.588
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)603.796 $0,112.764
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)602.952 $0,11944
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)602.801 $0,114.452
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)601.195 $0,10623
COUSINS PROPERTIES LPCousins Properties LPDBT222793AC5LongModellwert (Stufe 2)600.301 $0,10594.000
BEACON POINT DC LLCBeacon Point DC LLCDBT07367AAA7LongModellwert (Stufe 2)598.093 $0,10593.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)597.316 $0,1043.177
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CV0LongModellwert (Stufe 2)585.787 $0,10596.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)583.976 $0,102.545
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECGB00B63H8491LongModellwert (Stufe 2)583.800 $0,1030.406
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)579.156 $0,101.197
MANULIFE FINANCIAL CORPManulife Financial CorpDBT56501RAX4LongModellwert (Stufe 2)578.833 $0,10588.000
BPCE SABPCE SADBT056121AA4LongModellwert (Stufe 2)1.111.590 $0,191.104.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCM0LongModellwert (Stufe 2)575.758 $0,10569.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)572.691 $0,1013.526
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)571.872 $0,106.440
FIBRA PROLOGISFIBRA PrologisDBT31575KAB1LongModellwert (Stufe 2)571.339 $0,10592.000
REPSOL E&P CAP MARKETSRepsol E&P Capital Markets US LLCDBT76026AAC1LongModellwert (Stufe 2)1.135.078 $0,201.121.000
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)567.555 $0,10585.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BG4LongModellwert (Stufe 2)1.115.771 $0,191.130.000
TELUS CORPTELUS CorpDBT87971MCR2LongModellwert (Stufe 2)565.577 $0,10567.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)1.125.931 $0,201.148.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)557.092 $0,10730
TRACTOR SUPPLY COTractor Supply CoDBT892356AA4LongModellwert (Stufe 2)556.707 $0,10632.000
MOLSON COORS BEVERAGEMolson Coors Beverage CoDBT60871RAT7LongModellwert (Stufe 2)553.809 $0,10551.000
TRUST FIBRAUNOTrust Fibra UnoDBT89834JAB9LongModellwert (Stufe 2)551.282 $0,10518.000
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)550.060 $0,101.519
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)544.961 $0,101.956
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DX2LongModellwert (Stufe 2)543.586 $0,09533.000
EQT ABEQT ABDBT29439EAA7LongModellwert (Stufe 2)540.373 $0,09538.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)538.862 $0,09628
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)531.953 $0,091.100
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AP8LongModellwert (Stufe 2)530.686 $0,09500.000
BHP Group LtdBHP Group LtdECAU000000BHP4LongModellwert (Stufe 2)529.456 $0,0912.685
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)528.970 $0,092.791
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)670.094 $0,1217.309
ENBRIDGE INCEnbridge IncDBT29250NCG8LongModellwert (Stufe 2)525.874 $0,09500.000
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)520.256 $0,092.190
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)517.857 $0,091.504
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)517.845 $0,09624
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)517.178 $0,095.468
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBB1LongModellwert (Stufe 2)924.224 $0,16912.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)510.441 $0,09509.000
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)508.738 $0,093.518
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)503.748 $0,098.246
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)502.668 $0,091.264
PACIFIC LIFE GF IIPacific Life Global Funding IIDBT6944PL3L1LongModellwert (Stufe 2)498.335 $0,09500.000
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)497.517 $0,091.198
VERTIV HOLDINGS COVertiv Holdings CoDBT92537NAA6LongModellwert (Stufe 2)496.297 $0,09511.000
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)494.938 $0,091.831
GABX LEASINGGabx Leasing LLCDBT36274FAB5LongModellwert (Stufe 2)492.279 $0,09496.000
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)492.077 $0,091.668
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)486.832 $0,0810.136
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)485.643 $0,0823.461
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WMK2LongModellwert (Stufe 2)914.076 $0,16936.000
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)475.201 $0,0817.100
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)467.778 $0,088.626
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)467.461 $0,087.433
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)467.298 $0,089.433
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group IncECJP3890350006LongModellwert (Stufe 2)465.249 $0,0811.900
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)464.749 $0,081.192
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)464.464 $0,083.173
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)463.869 $0,083.029
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)454.194 $0,08800
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)453.707 $0,082.567
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)446.232 $0,0816.373
RD MICHIGAN PROP OWNER IRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)444.548 $0,08446.000
ENI SPAEni SpADBT26874RAQ1LongModellwert (Stufe 2)1.153.488 $0,201.152.000
DOMINION ENERGY INCDominion Energy IncDBT25746UEB1LongModellwert (Stufe 2)443.514 $0,08443.000
BNP PARIBASBNP Paribas SADBT05602XQR2LongModellwert (Stufe 2)439.755 $0,08440.000
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)438.954 $0,085.063
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)437.704 $0,0826.100
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)436.246 $0,0817.390
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)435.541 $0,088.620
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)433.895 $0,084.508
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)433.536 $0,085.581
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)431.115 $0,082.333
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)429.724 $0,072.562
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DW1LongModellwert (Stufe 2)428.962 $0,07431.000
Mizuho Financial Group IncMizuho Financial Group IncECJP3885780001LongModellwert (Stufe 2)417.285 $0,078.690
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668138AF7LongModellwert (Stufe 2)415.655 $0,07404.000
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)414.886 $0,078.648
KILROY REALTY LPKilroy Realty LPDBT49427RAQ5LongModellwert (Stufe 2)414.754 $0,07500.000
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)414.564 $0,0710.033
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)410.452 $0,071.400
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)407.243 $0,07571
PROTECTIVE LIFE CORPProtective Life CorpDBT743674BF9LongModellwert (Stufe 2)402.195 $0,07408.000
ALLIANZ SEAllianz SEDBT018820AF7LongModellwert (Stufe 2)401.814 $0,07400.000
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula OneEC531229755LongBörsenkurs (Stufe 1)396.544 $0,074.168
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)393.383 $0,071.765
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)393.341 $0,073.032
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)392.186 $0,072.895
PERMIAN RESOURC OPTG LLCPermian Resources Operating LLCDBT71424VAB6LongModellwert (Stufe 2)388.066 $0,07380.000
Advantest CorpAdvantest CorpECJP3122400009LongModellwert (Stufe 2)386.224 $0,071.900
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)385.873 $0,074.182
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)383.550 $0,074.240
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)377.966 $0,07956
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)377.870 $0,075.083
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)375.648 $0,071.592
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT59562VAR8LongModellwert (Stufe 2)375.439 $0,07345.000
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)374.231 $0,073.271
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055LongBörsenkurs (Stufe 1)373.931 $0,071.375
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)370.875 $0,061.168
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)369.719 $0,063.724
National Grid PLCNational Grid PLCECGB00BDR05C01LongModellwert (Stufe 2)367.661 $0,0622.206
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)366.878 $0,0640.000
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)361.769 $0,068.920
BANK OF IRELAND GROUPBank of Ireland Group PLCDBT06279JAE9LongModellwert (Stufe 2)360.755 $0,06361.000
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)358.943 $0,064.012
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)356.026 $0,062.818
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)354.168 $0,06713
HIGHWOODS REALTY LPHighwoods Realty LPDBT431282AU6LongModellwert (Stufe 2)511.799 $0,09476.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)353.475 $0,063.459
Loblaw Cos LtdLoblaw Cos LtdEC539481101LongBörsenkurs (Stufe 1)352.265 $0,067.765
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)351.449 $0,061.579
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)351.109 $0,063.394
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)347.284 $0,063.788
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)343.164 $0,0614.251
KDDI CorpKDDI CorpECJP3496400007LongModellwert (Stufe 2)342.439 $0,0620.300
ARCH CAPITAL GROUP LTDArch Capital Group LtdDBT03939AAB3LongModellwert (Stufe 2)542.166 $0,09541.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)340.579 $0,06473
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)339.291 $0,062.756
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)334.768 $0,06822
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)333.051 $0,0612.693
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)332.344 $0,061.486
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)331.963 $0,062.119
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)329.196 $0,061.337
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)328.712 $0,0610.390
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)326.141 $0,06633
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)326.008 $0,061.625
MOLEX ELECTRONICS TECHMolex Electronic Technologies LLCDBT60856BAF1LongModellwert (Stufe 2)325.507 $0,06320.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT25160PAS6LongModellwert (Stufe 2)325.197 $0,06326.000
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)324.015 $0,061.321
Dollarama IncDollarama IncEC25675T107LongBörsenkurs (Stufe 1)322.390 $0,062.437
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)319.690 $0,06240
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795KB5LongModellwert (Stufe 2)318.805 $0,06313.000
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)318.490 $0,062.725
CAIXABANK SACaixaBank SADBT12803RAN4LongModellwert (Stufe 2)318.381 $0,06321.000
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)317.572 $0,06961
KEYCORPKeyCorpDBT49326EER0LongModellwert (Stufe 2)317.282 $0,06322.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)315.094 $0,05569
Fujikura LtdFujikura LtdECJP3811000003LongModellwert (Stufe 2)314.430 $0,058.100
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)310.120 $0,0526.777
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)309.772 $0,056.181
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)309.712 $0,0516.100
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)308.034 $0,052.086
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)307.335 $0,052.689
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)304.858 $0,053.264
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)301.012 $0,051.520
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)300.701 $0,051.773
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)300.455 $0,0543.862
SoftBank Group CorpSoftBank Group CorpECJP3436100006LongModellwert (Stufe 2)300.141 $0,058.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A4D0LongModellwert (Stufe 2)297.300 $0,05298.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)296.039 $0,05284
Barclays PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)295.261 $0,0543.967
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)294.677 $0,053.823
MERCEDES-BENZ FIN NAMercedes-Benz Finance North America LLCDBT58769JBM8LongModellwert (Stufe 2)294.540 $0,05300.000
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)294.537 $0,0559.372
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)292.360 $0,054.200
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)288.252 $0,051.360
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)287.948 $0,05777
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)286.956 $0,05625
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)286.557 $0,05388
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)284.624 $0,058.372
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)281.815 $0,051.051
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)279.125 $0,053.568
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)276.852 $0,0511.836
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)275.347 $0,051.300
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)275.023 $0,051.742
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)274.991 $0,051.921
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)274.537 $0,052.385
Unilever PLCUnilever PLCECGB00BVZK7T90LongModellwert (Stufe 2)274.365 $0,054.571
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)273.715 $0,0523.394
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)273.380 $0,051.530
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)272.565 $0,055.471
Mitsubishi CorpMitsubishi CorpECJP3898400001LongModellwert (Stufe 2)271.681 $0,0510.100
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)271.582 $0,05160
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)271.051 $0,052.832
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)271.024 $0,053.452
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)269.189 $0,057.400
Singapore Telecommunications LtdSingapore Telecommunications LtdECSG1T75931496LongModellwert (Stufe 2)266.595 $0,0577.800
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)262.529 $0,051.795
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)262.360 $0,05598
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)260.684 $0,0513.000
Hydro One LtdHydro One LtdEC448811208LongBörsenkurs (Stufe 1)beschränkt259.326 $0,056.287
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)259.244 $0,052.857
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)258.862 $0,051.359
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)258.798 $0,05994
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)258.432 $0,05522
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)258.375 $0,055.306
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)253.675 $0,042.293
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)252.559 $0,043.346
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)252.096 $0,0437
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)251.913 $0,04500
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)250.972 $0,043.813
Komatsu LtdKomatsu LtdECJP3304200003LongModellwert (Stufe 2)250.500 $0,046.400
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)250.380 $0,042.340
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)250.044 $0,046.213
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)247.506 $0,0440.216
ATLAS WAREHOUSE LENDAtlas Warehouse Lending Co LPDBT049463AF9LongModellwert (Stufe 2)246.636 $0,04250.000
Lloyds Banking Group PLCLloyds Banking Group PLCECGB0008706128LongModellwert (Stufe 2)244.758 $0,04165.874
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)243.825 $0,04908
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)239.685 $0,044.252
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)239.171 $0,0420.800
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)237.559 $0,0416.737
Nokia OyjNokia OyjECFI0009000681LongModellwert (Stufe 2)236.325 $0,0417.852
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)234.352 $0,041.305
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)234.017 $0,04657
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)231.716 $0,04740
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)230.897 $0,043.992
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)228.758 $0,04814
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)228.585 $0,042.675
ASSURANT INCAssurant IncDBT04621XAQ1LongModellwert (Stufe 2)227.826 $0,04229.000
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)227.465 $0,04841
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)225.953 $0,042.668
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)223.278 $0,048.375
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)222.103 $0,0425.199
MOBILITY GLOBAL INCMobility Global IncDBT60744MAB2LongModellwert (Stufe 2)220.356 $0,04218.000
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)218.444 $0,04624
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)216.941 $0,046.390
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)215.507 $0,04163.102
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)211.290 $0,042.107
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)211.115 $0,04850
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)210.230 $0,04952
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)209.148 $0,044.500
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECSG1U76934819LongModellwert (Stufe 2)207.632 $0,0478.200
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt206.460 $0,046.773
Ebara CorpEbara CorpECJP3166000004LongModellwert (Stufe 2)203.932 $0,045.200
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)202.601 $0,04413
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)201.635 $0,041.169
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)199.424 $0,0356.705
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)199.353 $0,0310.800
KYNDRYL HOLDINGS INCKyndryl Holdings IncDBT50155QAL4LongModellwert (Stufe 2)199.104 $0,03239.000
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)199.060 $0,03954
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)198.739 $0,031.077
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)194.377 $0,031.901
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)193.744 $0,03945
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)193.570 $0,03869
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)193.530 $0,03140
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)193.522 $0,031.200
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)190.495 $0,031.134
Great-West Lifeco IncGreat-West Lifeco IncEC39138C106LongBörsenkurs (Stufe 1)189.501 $0,032.974
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)188.163 $0,031.161
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)187.758 $0,031.394
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJP3900000005LongModellwert (Stufe 2)186.709 $0,038.200
Deutsche Bank AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)185.988 $0,035.493
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)185.961 $0,032.054
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)185.372 $0,031.581
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)184.777 $0,03331
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)183.201 $0,036.759
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)183.034 $0,03464
Japan Post Bank Co LtdJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)182.872 $0,039.600
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)182.169 $0,0357
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)180.643 $0,03896
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)180.603 $0,03467
United Utilities Group PLCUnited Utilities Group PLCECGB00B39J2M42LongModellwert (Stufe 2)178.938 $0,0310.313
Orion OyjOrion OyjECFI0009014377LongModellwert (Stufe 2)178.864 $0,032.174
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)178.600 $0,032.017
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)178.116 $0,034.076
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)177.283 $0,03832
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)177.069 $0,035.410
Sumitomo CorpSumitomo CorpECJP3404600003LongModellwert (Stufe 2)176.777 $0,0318.400
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)176.416 $0,03286
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)174.990 $0,03302
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)173.594 $0,031.395
CareTrust REIT IncCareTrust REIT IncEC14174T107LongBörsenkurs (Stufe 1)173.344 $0,034.296
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)173.082 $0,031.069
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)172.694 $0,033.900
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)172.407 $0,03953
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)170.937 $0,0393.000
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)170.070 $0,033.648
Mitsui & Co LtdMitsui & Co LtdECJP3893600001LongModellwert (Stufe 2)169.893 $0,036.100
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)168.208 $0,033.870
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)167.468 $0,031.643
Hims & Hers Health IncHims & Hers Health IncEC433000106LongBörsenkurs (Stufe 1)166.832 $0,034.812
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)166.590 $0,033.105
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)166.392 $0,03588
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)165.854 $0,033.886
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)165.797 $0,031.409
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)165.292 $0,031.042
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)164.925 $0,033.459
Sabra Health Care REIT IncSabra Health Care REIT IncEC78573L106LongBörsenkurs (Stufe 1)164.118 $0,038.412
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100LongBörsenkurs (Stufe 1)163.329 $0,03342
Garrett Motion IncGarrett Motion IncEC366505105LongBörsenkurs (Stufe 1)163.325 $0,034.508
Metso OyjMetso OyjECFI0009014575LongModellwert (Stufe 2)163.101 $0,039.382
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)162.350 $0,031.479
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)162.342 $0,03622
ATI IncATI IncEC01741R102LongBörsenkurs (Stufe 1)162.016 $0,03822
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)159.247 $0,03357
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)157.661 $0,03409
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)157.531 $0,03281
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)156.446 $0,03115
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)155.481 $0,032.467
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)154.951 $0,03918
Element Solutions IncElement Solutions IncEC28618M106LongBörsenkurs (Stufe 1)154.901 $0,033.244
Kurita Water Industries LtdKurita Water Industries LtdECJP3270000007LongModellwert (Stufe 2)154.148 $0,032.700
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)149.823 $0,03669
Clear Secure IncClear Secure IncEC18467V109LongBörsenkurs (Stufe 1)148.855 $0,032.671
United Overseas Bank LtdUnited Overseas Bank LtdECSG1M31001969LongModellwert (Stufe 2)147.991 $0,034.800
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)147.094 $0,033.340
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)145.981 $0,03841
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)145.759 $0,03857
Furukawa Electric Co LtdFurukawa Electric Co LtdECJP3827200001LongModellwert (Stufe 2)145.723 $0,034.900
Astellas Pharma IncAstellas Pharma IncECJP3942400007LongModellwert (Stufe 2)145.193 $0,0310.800
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)144.456 $0,03524
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)143.582 $0,031.538
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)141.780 $0,022.750
Nebius Group NVNebius Group NVECNL0009805522LongBörsenkurs (Stufe 1)141.675 $0,02513
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)140.677 $0,02909
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)140.544 $0,021.604
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)139.794 $0,021.174
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)139.791 $0,02634
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)139.262 $0,025.594
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)137.238 $0,0275
Daiichi Life Group IncDaiichi Life Group IncECJP3476480003LongModellwert (Stufe 2)135.910 $0,0212.400
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)135.726 $0,021.937
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group IncECJP3892100003LongModellwert (Stufe 2)134.391 $0,023.600
Hudbay Minerals IncHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)133.960 $0,025.673
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)133.791 $0,02916
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)132.308 $0,02970
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)174.179 $0,03733
Celestica IncCelestica IncEC15101Q207LongBörsenkurs (Stufe 1)132.022 $0,02362
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)131.641 $0,02115
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt131.463 $0,023.091
Toyota Tsusho CorpToyota Tsusho CorpECJP3635000007LongModellwert (Stufe 2)130.578 $0,023.500
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)130.520 $0,02693
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)130.425 $0,021.361
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)130.183 $0,023.100
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)129.996 $0,027.332
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)129.929 $0,02232
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)129.729 $0,021.800
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)128.686 $0,02747
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)127.396 $0,022.994
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)126.395 $0,02776
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)126.165 $0,026.115
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)125.163 $0,02231
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)123.051 $0,02517
Singapore Exchange LtdSingapore Exchange LtdECSG1J26887955LongModellwert (Stufe 2)119.725 $0,026.400
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)119.565 $0,022.769
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)118.669 $0,022.604
Inpex CorpInpex CorpECJP3294460005LongModellwert (Stufe 2)116.868 $0,025.800
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)116.794 $0,021.247
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)116.588 $0,02103
Yokogawa Electric CorpYokogawa Electric CorpECJP3955000009LongModellwert (Stufe 2)115.926 $0,023.300
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)115.404 $0,022.427
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)114.218 $0,024.200
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)113.171 $0,02852
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)113.106 $0,02341
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)112.948 $0,023.740
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)112.872 $0,02830
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)112.726 $0,022.030
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)112.567 $0,023.800
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)112.348 $0,024.745
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)111.022 $0,02368
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)110.788 $0,02366
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)110.552 $0,02210
Resona Holdings IncResona Holdings IncECJP3500610005LongModellwert (Stufe 2)108.256 $0,028.300
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)108.065 $0,02576
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co LtdECJP3787000003LongModellwert (Stufe 2)108.004 $0,023.300
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)107.059 $0,023.273
Niterra Co LtdNiterra Co LtdECJP3738600000LongModellwert (Stufe 2)106.434 $0,021.600
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)101.808 $0,024.000
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)101.404 $0,02437
Bridgestone CorpBridgestone CorpECJP3830800003LongModellwert (Stufe 2)101.064 $0,024.800
Konecranes OyjKonecranes OyjECFI0009005870LongModellwert (Stufe 2)99.963 $0,023.252
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)99.439 $0,023.336
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)97.844 $0,02452
Rocket Lab CorpRocket Lab CorpEC773121108LongBörsenkurs (Stufe 1)95.246 $0,02937
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)93.751 $0,02635
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)93.080 $0,023.070
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)92.568 $0,022.255
Deutsche Lufthansa AGDeutsche Lufthansa AGECDE0008232125LongModellwert (Stufe 2)91.524 $0,027.999
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)90.049 $0,021.655
Brookfield CorpBrookfield CorpEC11271J107LongBörsenkurs (Stufe 1)89.341 $0,022.094
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)89.042 $0,023.863
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)88.724 $0,02980
KKR + CO INC AKKR + CO INC AEC48251W104LongBörsenkurs (Stufe 1)88.292 $0,02962
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)88.286 $0,021.506
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)88.116 $0,02139
Bank of Nova Scotia/TheBank of Nova Scotia/TheEC064149107LongBörsenkurs (Stufe 1)87.960 $0,021.012
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)87.164 $0,02190
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)87.128 $0,02635
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)86.402 $0,0238
Popular IncPopular IncEC733174700LongBörsenkurs (Stufe 1)86.195 $0,02525
Toray Industries IncToray Industries IncECJP3621000003LongModellwert (Stufe 2)86.076 $0,0212.400
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)84.252 $0,011.366
BorgWarner IncBorgWarner IncEC099724106LongBörsenkurs (Stufe 1)82.402 $0,011.241
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJP3142500002LongModellwert (Stufe 2)82.263 $0,0111.200
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)82.018 $0,01425
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)81.752 $0,01482
Zscaler IncZscaler IncEC98980G102LongBörsenkurs (Stufe 1)81.444 $0,01577
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)81.176 $0,01235
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)81.162 $0,01219
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)80.550 $0,01164
Mitsui Kinzoku Co LtdMitsui Kinzoku Co LtdECJP3888400003LongModellwert (Stufe 2)80.331 $0,01300
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)79.889 $0,01498
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)79.872 $0,01631
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)79.799 $0,011.272
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)79.300 $0,011.064
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)79.092 $0,011.439
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)79.072 $0,011.000
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)78.309 $0,011.979
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)77.845 $0,01676
Investor ABInvestor ABECSE0015811963LongModellwert (Stufe 2)77.473 $0,011.865
Babcock International Group PLCBabcock International Group PLCECGB0009697037LongModellwert (Stufe 2)75.337 $0,015.965
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co LtdECJP3389510003LongModellwert (Stufe 2)75.121 $0,017.000
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)74.896 $0,013.700
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)74.668 $0,01448
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)74.664 $0,012.196
Saab ABSaab ABECSE0021921269LongModellwert (Stufe 2)74.495 $0,011.436
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)73.227 $0,01176
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)71.741 $0,01467
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)71.639 $0,01942
Space Exploration Technologies CorpSpace Exploration Technologies CorpEC84615Q103LongBörsenkurs (Stufe 1)71.590 $0,01419
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)71.590 $0,01995
MongoDB IncMongoDB IncEC60937P106LongBörsenkurs (Stufe 1)71.547 $0,01213
Atlassian CorpAtlassian CorpEC049468101LongBörsenkurs (Stufe 1)71.178 $0,01915
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)70.996 $0,01608
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)70.990 $0,011.072
Taisei CorpTaisei CorpECJP3443600006LongModellwert (Stufe 2)70.901 $0,01800
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJP3402600005LongModellwert (Stufe 2)70.099 $0,011.500
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)69.679 $0,011.466
Westpac Banking CorpWestpac Banking CorpECAU000000WBC1LongModellwert (Stufe 2)68.628 $0,012.807
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)68.324 $0,01774
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)68.268 $0,01134
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)66.869 $0,015.820
Aisin CorpAisin CorpECJP3102000001LongModellwert (Stufe 2)66.210 $0,014.900
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)65.908 $0,01339
Wesfarmers LtdWesfarmers LtdECAU000000WES1LongModellwert (Stufe 2)65.648 $0,011.046
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)65.504 $0,013.227
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099LongBörsenkurs (Stufe 1)65.216 $0,01607
IREN LtdIREN LtdECAU0000185993LongBörsenkurs (Stufe 1)65.120 $0,011.424
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)64.170 $0,01413
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)64.153 $0,013.386
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)64.117 $0,01181
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)63.621 $0,01267
Northern Star Resources LtdNorthern Star Resources LtdECAU000000NST8LongModellwert (Stufe 2)63.272 $0,014.804
ANZ Group Holdings LtdANZ Group Holdings LtdECAU000000ANZ3LongModellwert (Stufe 2)62.707 $0,012.559
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)61.895 $0,011.000
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)61.030 $0,01194
Commercial Metals CoCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)60.930 $0,01971
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)60.685 $0,011.128
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)60.642 $0,01365
Macquarie Group LtdMacquarie Group LtdECAU000000MQG1LongModellwert (Stufe 2)60.389 $0,01347
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)59.901 $0,01230
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)59.208 $0,011.852
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)58.998 $0,01349
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)58.627 $0,01130
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)57.879 $0,01485
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)57.521 $0,012.343
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)57.159 $0,01837
Markel Group IncMarkel Group IncEC570535104LongBörsenkurs (Stufe 1)56.637 $0,0129
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)56.247 $0,01220
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)56.070 $0,01890
SempraSempraEC816851109LongBörsenkurs (Stufe 1)55.811 $0,01602
Fedex Freight Holding Co IncFedex Freight Holding Co IncEC314352105LongBörsenkurs (Stufe 1)55.719 $0,01369
National Australia Bank LtdNational Australia Bank LtdECAU000000NAB4LongModellwert (Stufe 2)55.498 $0,012.110
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)54.749 $0,01172
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)54.694 $0,0131
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)54.142 $0,01331
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)54.012 $0,01227
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)53.781 $0,011.367
Panasonic Holdings CorpPanasonic Holdings CorpECJP3866800000LongModellwert (Stufe 2)53.348 $0,011.900
B2Gold CorpB2Gold CorpEC11777Q209LongBörsenkurs (Stufe 1)53.153 $0,0114.170
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)53.000 $0,01249
Constellation Software Inc/CanadaConstellation Software Inc/CanadaEC21037X100LongBörsenkurs (Stufe 1)52.713 $0,0128
Halozyme Therapeutics IncHalozyme Therapeutics IncEC40637H109LongBörsenkurs (Stufe 1)52.676 $0,01673
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)51.167 $0,01374
Fast Retailing Co LtdFast Retailing Co LtdECJP3802300008LongModellwert (Stufe 2)51.143 $0,01100
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJP3463000004LongModellwert (Stufe 2)50.514 $0,011.600
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)50.488 $0,011.086
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)50.171 $0,011.202
Argenx SEArgenx SEECNL0010832176LongBörsenkurs (Stufe 1)50.064 $0,0154
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)49.946 $0,011.584
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)49.838 $0,01372
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)49.518 $0,01150
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)49.442 $0,012.021
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)49.320 $0,01796
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)49.034 $0,01219
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)48.831 $0,011.328
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)48.685 $0,01652
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)48.604 $0,01801
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)48.417 $0,01219
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)47.804 $0,01327
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)47.667 $0,01415
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)47.650 $0,01581
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)47.340 $0,01284
Assa Abloy ABAssa Abloy ABECSE0007100581LongModellwert (Stufe 2)46.628 $0,011.320
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)46.548 $0,01433
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)46.223 $0,011.554
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)46.204 $0,01159
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)45.758 $0,01555
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)45.363 $0,01317
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)45.007 $0,011.393
Evolution Mining LtdEvolution Mining LtdECAU000000EVN4LongModellwert (Stufe 2)44.831 $0,015.490
Mitsubishi Electric CorpMitsubishi Electric CorpECJP3902400005LongModellwert (Stufe 2)44.005 $0,011.200
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)43.848 $0,01191
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)43.621 $0,01967
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)43.608 $0,011.000
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)43.497 $0,01174
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)43.493 $0,01333
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)43.459 $0,01813
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)43.383 $0,01499
Gold Fields LtdGold Fields LtdEC38059T106LongBörsenkurs (Stufe 1)43.096 $0,011.283
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)42.967 $0,01181
Fairfax Financial Holdings LtdFairfax Financial Holdings LtdEC303901102LongBörsenkurs (Stufe 1)42.765 $0,0126
Givaudan SAGivaudan SAECCH0010645932LongModellwert (Stufe 2)42.376 $0,0110
Renesas Electronics CorpRenesas Electronics CorpECJP3164720009LongModellwert (Stufe 2)42.291 $0,011.400
Woodside Energy Group LtdWoodside Energy Group LtdECAU0000224040LongModellwert (Stufe 2)41.721 $0,012.155
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)41.479 $0,01459
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)41.266 $0,01653
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)41.204 $0,016.041
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)40.930 $0,01150
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)40.916 $0,011.299
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)40.745 $0,0180
BPER Banca SPABPER Banca SPAECIT0000066123LongModellwert (Stufe 2)40.716 $0,012.594
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)40.712 $0,01507
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)40.343 $0,01550
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings IncEC866966104LongModellwert (Stufe 2)39.922 $0,01547
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)39.648 $0,01262
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)39.576 $0,01223
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)39.283 $0,0163
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)39.125 $0,0181
Zeta Global Holdings CorpZeta Global Holdings CorpEC98956A105LongBörsenkurs (Stufe 1)38.947 $0,011.979
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)38.447 $0,01460
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)38.355 $0,01592
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECGB00BSZBP530LongModellwert (Stufe 2)38.334 $0,01588
Woolworths Group LtdWoolworths Group LtdECAU000000WOW2LongModellwert (Stufe 2)38.289 $0,011.382
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)38.025 $0,01239
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)37.996 $0,01757
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)37.900 $0,011.000
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)37.887 $0,01237
Prudential PLCPrudential PLCECGB0007099541LongModellwert (Stufe 2)37.686 $0,012.830
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)37.498 $0,011.988
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)36.654 $0,01328
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)36.636 $0,011.690
FANUC CorpFANUC CorpECJP3802400006LongModellwert (Stufe 2)36.580 $0,01800
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)36.389 $0,01399
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)35.998 $0,01735
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)35.531 $0,01105
Diageo PLCDiageo PLCECGB0002374006LongModellwert (Stufe 2)35.516 $0,011.767
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)35.315 $0,01294
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)35.024 $0,01134
Aristocrat Leisure LtdAristocrat Leisure LtdECAU000000ALL7LongModellwert (Stufe 2)34.934 $0,01820
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)34.555 $0,012.486
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)34.105 $0,0195
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)34.074 $0,01446
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)33.895 $0,01469
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)33.652 $0,01470
Bayer AGBayer AGECDE000BAY0017LongModellwert (Stufe 2)33.447 $0,01605
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)33.432 $0,01377
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)33.244 $0,01307
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)33.140 $0,01153
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)33.093 $0,01262
Japan Tobacco IncJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)33.073 $0,01900
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)33.068 $0,0149
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)32.736 $0,01570
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)32.237 $0,01245
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)32.199 $0,011.138
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)32.088 $0,01431
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)31.765 $0,01163
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)31.576 $0,01154
Sika AGSika AGECCH0418792922LongModellwert (Stufe 2)31.525 $0,01153
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)31.274 $0,01116
Lasertec CorpLasertec CorpECJP3979200007LongModellwert (Stufe 2)31.114 $0,01100
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co LtdECKR7009540006LongModellwert (Stufe 2)31.095 $0,01137
Tesco PLCTesco PLCECGB00BLGZ9862LongModellwert (Stufe 2)30.695 $0,015.027
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)30.599 $0,01630
Nomura Holdings IncNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)30.541 $0,013.500
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)30.406 $0,012.724
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)30.380 $0,01200
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)30.315 $0,01938
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)30.248 $0,01140
SoftBank CorpSoftBank CorpECJP3732000009LongModellwert (Stufe 2)30.206 $0,0123.600
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)30.091 $0,01124
Brookfield Asset Management LtdBrookfield Asset Management LtdEC113004105LongBörsenkurs (Stufe 1)29.920 $0,01667
Experian PLCExperian PLCECGB00B19NLV48LongModellwert (Stufe 2)29.861 $0,01888
CSL LtdCSL LtdECAU000000CSL8LongModellwert (Stufe 2)29.787 $0,01374
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)29.610 $0,01391
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)29.593 $0,01203
Haleon PLCHaleon PLCECGB00BMX86B70LongModellwert (Stufe 2)29.485 $0,016.390
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)29.455 $0,01124
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)29.200 $0,0197
Marubeni CorpMarubeni CorpECJP3877600001LongModellwert (Stufe 2)29.120 $0,011.000
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)28.733 $0,011.158
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)28.635 $0,00406
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)28.565 $0,00156
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)28.548 $0,00446
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)28.205 $0,00121
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)28.081 $0,00346
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)27.682 $0,0048
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)27.105 $0,00710
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)27.103 $0,00562
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)26.975 $0,00228
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries LtdEC881624209LongBörsenkurs (Stufe 1)26.867 $0,00793
TDK CorpTDK CorpECJP3538800008LongModellwert (Stufe 2)26.803 $0,001.200
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)26.785 $0,00271
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)26.783 $0,00164
Carlsberg ASCarlsberg ASECDK0010181759LongModellwert (Stufe 2)26.506 $0,00202
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)26.501 $0,00642
Nippon Steel CorpNippon Steel CorpECJP3381000003LongModellwert (Stufe 2)26.498 $0,008.000
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)26.273 $0,00590
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)26.059 $0,0096
Fujitsu LtdFujitsu LtdECJP3818000006LongModellwert (Stufe 2)25.943 $0,001.300
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)25.790 $0,00285
Kirin Holdings Co LtdKirin Holdings Co LtdECJP3258000003LongModellwert (Stufe 2)25.703 $0,001.500
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)25.506 $0,00225
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)25.344 $0,00897
UPM-Kymmene OyjUPM-Kymmene OyjECFI0009005987LongModellwert (Stufe 2)25.174 $0,00949
Alimentation Couche-Tard IncAlimentation Couche-Tard IncEC01626P148LongBörsenkurs (Stufe 1)25.050 $0,00393
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)25.042 $0,001.500
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)24.798 $0,00130
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)24.628 $0,0062
Coles Group LtdColes Group LtdECAU0000030678LongModellwert (Stufe 2)24.597 $0,001.457
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)24.595 $0,001.287
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)24.557 $0,001.460
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)24.395 $0,001.019
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)24.386 $0,00248
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)24.376 $0,0088
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)24.331 $0,001.109
Henkel AG & Co KGaAHenkel AG & Co KGaAEPDE0006048432LongModellwert (Stufe 2)24.287 $0,00289
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)24.101 $0,00521
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)24.026 $0,001.074
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)23.959 $0,00124
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)23.714 $0,00330
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)23.628 $0,002.367
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)23.594 $0,00678
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)23.548 $0,001.021
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings IncECJP3890310000LongModellwert (Stufe 2)23.505 $0,00900
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)23.464 $0,00194
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)23.347 $0,0025
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)23.232 $0,00855
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)23.211 $0,00445
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)23.150 $0,00500
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)23.127 $0,00607
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)23.035 $0,00623
Wheaton Precious Metals CorpWheaton Precious Metals CorpEC962879102LongBörsenkurs (Stufe 1)22.948 $0,00204
Seven & i Holdings Co LtdSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)22.904 $0,001.900
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)22.773 $0,0089
Illumina IncIllumina IncEC452327109LongBörsenkurs (Stufe 1)22.682 $0,00129
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)22.572 $0,00297
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)22.477 $0,001.210
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)22.419 $0,00283
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJP3494600004LongModellwert (Stufe 2)22.357 $0,00200
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)22.187 $0,00408
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)22.111 $0,002.400
Flutter Entertainment PLCFlutter Entertainment PLCECIE00BWT6H894LongModellwert (Stufe 2)22.111 $0,00220
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)22.052 $0,00302
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)21.871 $0,00106
NEC CorpNEC CorpECJP3733000008LongModellwert (Stufe 2)21.849 $0,00900
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)21.750 $0,0091
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)21.696 $0,00159
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)21.603 $0,0095
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJP3814000000LongModellwert (Stufe 2)21.508 $0,001.000
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)21.444 $0,0049
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)21.366 $0,00226
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)21.360 $0,00271
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)21.267 $0,00547
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)21.249 $0,002.500
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)21.092 $0,00430
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)21.056 $0,00638
Affirm Holdings IncAffirm Holdings IncEC00827B106LongBörsenkurs (Stufe 1)20.958 $0,00257
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)20.565 $0,0085
Sage Group PLC/TheSage Group PLC/TheECGB00B8C3BL03LongModellwert (Stufe 2)20.501 $0,001.893
Santos LtdSantos LtdECAU000000STO6LongModellwert (Stufe 2)20.271 $0,004.083
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)20.258 $0,00216
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)20.116 $0,00114
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)20.019 $0,00230
Kyocera CorpKyocera CorpECJP3249600002LongModellwert (Stufe 2)19.954 $0,00900
Honda Motor Co LtdHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)19.930 $0,002.200
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt19.884 $0,00664
CK Asset Holdings LtdCK Asset Holdings LtdECKYG2177B1014LongModellwert (Stufe 2)19.810 $0,003.500
Lifco ABLifco ABECSE0015949201LongModellwert (Stufe 2)19.726 $0,00602
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)19.370 $0,0077
Power Corp of CanadaPower Corp of CanadaEC739239101LongBörsenkurs (Stufe 1)19.327 $0,00310
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJP3475350009LongModellwert (Stufe 2)19.257 $0,001.200
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)19.116 $0,0016
Sompo Holdings IncSompo Holdings IncECJP3165000005LongModellwert (Stufe 2)19.073 $0,00500
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)19.022 $0,00232
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)19.000 $0,00296
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)18.842 $0,00218
Strategy IncStrategy IncEC594972408LongBörsenkurs (Stufe 1)18.777 $0,00216
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)18.694 $0,00205
DuPont de Nemours IncDuPont de Nemours IncEC26614N201LongBörsenkurs (Stufe 1)18.447 $0,00136
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)18.265 $0,0061
Power Assets Holdings LtdPower Assets Holdings LtdECHK0006000050LongModellwert (Stufe 2)18.242 $0,002.500
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)18.216 $0,001.467
Industrivarden ABIndustrivarden ABECSE0000107203LongModellwert (Stufe 2)18.172 $0,00331
NIDEC CORPNIDEC CORPECJP3734800000LongModellwert (Stufe 2)18.070 $0,001.100
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)18.043 $0,0088
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)17.922 $0,00247
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)17.812 $0,00490
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)17.751 $0,00145
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)17.699 $0,00258
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)17.629 $0,0062
Swiss Life Holding AGSwiss Life Holding AGECCH0014852781LongModellwert (Stufe 2)17.602 $0,0016
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)17.272 $0,00162
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)17.230 $0,0092
Volkswagen AGVolkswagen AGEPDE0007664039LongModellwert (Stufe 2)17.224 $0,00215
Amrize LtdAmrize LtdECCH1430134226LongBörsenkurs (Stufe 1)17.163 $0,00322
Asahi Group Holdings LtdAsahi Group Holdings LtdECJP3116000005LongModellwert (Stufe 2)17.125 $0,001.800
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)16.914 $0,00600
Carnival Corp LtdCarnival Corp LtdECBMG2004J1036LongBörsenkurs (Stufe 1)16.742 $0,00586
Elbit Systems LtdElbit Systems LtdECIL0010811243LongModellwert (Stufe 2)16.732 $0,0022
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)16.529 $0,00192
FTAI Aviation LtdFTAI Aviation LtdECKYG3730V1059LongBörsenkurs (Stufe 1)16.502 $0,0061
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)16.418 $0,0050
SoFi Technologies IncSoFi Technologies IncEC83406F102LongBörsenkurs (Stufe 1)16.406 $0,00915
Neste OyjNeste OyjECFI0009013296LongModellwert (Stufe 2)16.384 $0,00504
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECHK2388011192LongModellwert (Stufe 2)16.271 $0,003.000
SBI Holdings IncSBI Holdings IncECJP3436120004LongModellwert (Stufe 2)16.265 $0,001.000
Royalty Pharma PLCRoyalty Pharma PLCECGB00BMVP7Y09LongBörsenkurs (Stufe 1)16.260 $0,00290
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)16.195 $0,00137
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)15.974 $0,00148
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)15.790 $0,00349
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)15.748 $0,00165
Tower Semiconductor LtdTower Semiconductor LtdECIL0010823792LongModellwert (Stufe 2)15.704 $0,0061
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)15.694 $0,00261
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)15.467 $0,00513
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt15.437 $0,00224
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)15.372 $0,00623
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)15.334 $0,00397
Aviva PLCAviva PLCECGB00BPQY8M80LongModellwert (Stufe 2)15.272 $0,001.770
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)15.212 $0,002.673
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)15.100 $0,00284
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECHK0027032686LongModellwert (Stufe 2)15.063 $0,004.000
Tokyo Gas Co LtdTokyo Gas Co LtdECJP3573000001LongModellwert (Stufe 2)15.041 $0,00400
Ibiden Co LtdIbiden Co LtdECJP3148800000LongModellwert (Stufe 2)15.014 $0,00100
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)14.989 $0,00387
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt14.873 $0,0017
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdECHK0003000038LongModellwert (Stufe 2)14.845 $0,0017.857
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)14.738 $0,0084
Fortescue LtdFortescue LtdECAU000000FMG4LongModellwert (Stufe 2)14.719 $0,001.105
Kajima CorpKajima CorpECJP3210200006LongModellwert (Stufe 2)14.605 $0,00400
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)14.470 $0,00214
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)14.445 $0,001.200
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)14.362 $0,0080
Teck Resources LtdTeck Resources LtdEC878742204LongBörsenkurs (Stufe 1)14.354 $0,00241
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)14.306 $0,0018
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)14.251 $0,00142
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)14.211 $0,00211
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)14.126 $0,0027
Obic Co LtdObic Co LtdECJP3173400007LongModellwert (Stufe 2)14.068 $0,00600
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/TheECJP3228600007LongModellwert (Stufe 2)14.054 $0,001.000
Aeon Co LtdAeon Co LtdECJP3388200002LongModellwert (Stufe 2)14.030 $0,001.700
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)14.005 $0,0021
LY CorpLY CorpECJP3933800009LongModellwert (Stufe 2)13.910 $0,005.200
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanECJP3198900007LongModellwert (Stufe 2)13.777 $0,00900
Pan American Silver CorpPan American Silver CorpEC697900108LongBörsenkurs (Stufe 1)13.763 $0,00307
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)13.617 $0,0053
West Japan Railway CoWest Japan Railway CoECJP3659000008LongModellwert (Stufe 2)13.417 $0,00800
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)13.393 $0,00202
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)13.357 $0,00120
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)13.316 $0,00454
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)13.311 $0,00280
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJP3188220002LongModellwert (Stufe 2)13.247 $0,00200
CoreWeave IncCoreWeave IncEC21873S108LongBörsenkurs (Stufe 1)13.239 $0,00133
AST SpaceMobile IncAST SpaceMobile IncEC00217D100LongBörsenkurs (Stufe 1)13.151 $0,00148
Epiroc ABEpiroc ABECSE0015658109LongModellwert (Stufe 2)13.141 $0,00479
AIB Group PLCAIB Group PLCECIE00BF0L3536LongModellwert (Stufe 2)13.079 $0,001.113
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)13.037 $0,00179
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJP3362700001LongModellwert (Stufe 2)12.805 $0,00400
NTT IncNTT IncECJP3735400008LongModellwert (Stufe 2)12.754 $0,0014.300
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)12.709 $0,00237
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongModellwert (Stufe 2)12.667 $0,00728
East Japan Railway CoEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)12.576 $0,00600
Terumo CorpTerumo CorpECJP3546800008LongModellwert (Stufe 2)12.384 $0,00900
Everpure IncEverpure IncEC74624M102LongBörsenkurs (Stufe 1)12.212 $0,00155
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)11.894 $0,00600
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)11.828 $0,00700
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)11.761 $0,00103
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)11.635 $0,001
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)11.627 $0,00370
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)11.427 $0,00314
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)11.338 $0,00368
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)11.331 $0,0034
Kone OyjKone OyjECFI0009013403LongModellwert (Stufe 2)11.325 $0,00199
IonQ IncIonQ IncEC46222L108LongBörsenkurs (Stufe 1)11.291 $0,00212
XPO IncXPO IncEC983793100LongBörsenkurs (Stufe 1)11.291 $0,0055
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)11.207 $0,00535
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)11.190 $0,00171
Resonac Holdings CorpResonac Holdings CorpECJP3368000000LongModellwert (Stufe 2)11.151 $0,00100
JX Advanced Metals CorpJX Advanced Metals CorpECJP3379550001LongModellwert (Stufe 2)11.065 $0,00400
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)10.974 $0,00139
Halma PLCHalma PLCECGB0004052071LongModellwert (Stufe 2)10.814 $0,00207
Central Japan Railway CoCentral Japan Railway CoECJP3566800003LongModellwert (Stufe 2)10.731 $0,00500
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJP3752900005LongModellwert (Stufe 2)10.725 $0,00800
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)10.680 $0,00100
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)10.680 $0,0019
Zoom Communications IncZoom Communications IncEC98980L101LongBörsenkurs (Stufe 1)10.616 $0,00123
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings IncECJP3774200004LongModellwert (Stufe 2)10.520 $0,00400
Coeur Mining IncCoeur Mining IncEC192108504LongBörsenkurs (Stufe 1)10.445 $0,00640
Canon IncCanon IncECJP3242800005LongModellwert (Stufe 2)10.222 $0,00400
Israel Discount Bank LtdIsrael Discount Bank LtdECIL0006912120LongModellwert (Stufe 2)10.156 $0,001.024
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)10.091 $0,00300
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)10.000 $0,00172
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)9.994 $0,00177
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)9.648 $0,00300
Bandai Namco Holdings IncBandai Namco Holdings IncECJP3778630008LongModellwert (Stufe 2)9.348 $0,00400
Sartorius AGSartorius AGEPDE0007165631LongModellwert (Stufe 2)9.184 $0,0035
Redeia Corp SARedeia Corp SAECES0173093024LongModellwert (Stufe 2)9.172 $0,00539
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJP3224200000LongModellwert (Stufe 2)9.106 $0,00500
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)9.084 $0,00332
Tele2 ABTele2 ABECSE0005190238LongModellwert (Stufe 2)8.924 $0,00513
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)8.579 $0,0061
Fuji Electric Co LtdFuji Electric Co LtdECJP3820000002LongModellwert (Stufe 2)8.462 $0,00100
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)8.453 $0,00183
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)8.442 $0,00536
Olympus CorpOlympus CorpECJP3201200007LongModellwert (Stufe 2)8.409 $0,00800
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)8.371 $0,00500
Xero LtdXero LtdECNZXROE0001S2LongModellwert (Stufe 2)8.193 $0,00163
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECSG1F60858221LongModellwert (Stufe 2)8.069 $0,001.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)8.042 $0,0081
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)7.944 $0,00205
Rivian Automotive IncRivian Automotive IncEC76954A103LongBörsenkurs (Stufe 1)7.860 $0,00453
MTR Corp LtdMTR Corp LtdECHK0066009694LongModellwert (Stufe 2)7.804 $0,002.000
Azrieli Group LtdAzrieli Group LtdECIL0011194789LongModellwert (Stufe 2)7.757 $0,0057
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJP3223800008LongModellwert (Stufe 2)7.666 $0,00500
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)7.598 $0,0039
Check Point Software Technologies LtdCheck Point Software Technologies LtdECIL0010824113LongBörsenkurs (Stufe 1)7.492 $0,0057
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)7.206 $0,00500
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)7.168 $0,00140
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)6.903 $0,0041
ENEOS Holdings IncENEOS Holdings IncECJP3386450005LongModellwert (Stufe 2)6.625 $0,00900
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)6.454 $0,00312
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)5.664 $0,00200
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECKYG9593A1040LongModellwert (Stufe 2)5.479 $0,002.000
Zensho Holdings Co LtdZensho Holdings Co LtdECJP3429300001LongModellwert (Stufe 2)4.961 $0,00100
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)beschränkt4.771 $0,004.500
Shiseido Co LtdShiseido Co LtdECJP3351600006LongModellwert (Stufe 2)1.617 $0,00100
Gesamt512.292.599 $89,36241.822.425
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