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Was steckt im Fonds iShares Low Carbon Optimized MSCI ACWI ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-04-30, 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
1.061.190.127 $98,7561.747.977
NVIDIA CORPORATIONNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)53.082.626 $4,94265.985
APPLE INC.APPLE INCEC037833100LongBörsenkurs (Stufe 1)44.685.375 $4,16164.678
MICROSOFT CORPORATIONMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)32.002.167 $2,9878.479
AMAZON.COM, INC.AMAZON COM INCEC023135106LongBörsenkurs (Stufe 1)28.342.071 $2,64106.927
ALPHABET INC.ALPHABET INC CLASS AEC02079K305LongBörsenkurs (Stufe 1)44.968.892 $4,18117.232
BROADCOM INC.BROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)20.858.977 $1,9449.970
Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)19.854.649 $1,85286.000
META PLATFORMS, INC.META PLATFORMS INC CLASS AEC30303M102LongBörsenkurs (Stufe 1)14.494.312 $1,3523.687
TESLA, INC.TESLA INCEC88160R101LongBörsenkurs (Stufe 1)12.390.381 $1,1532.467
JPMORGAN CHASE & CO.JPMORGAN CHASE COEC46625H100LongBörsenkurs (Stufe 1)10.009.578 $0,9331.956
ELI LILLY AND COMPANYELI LILLY COEC532457108LongBörsenkurs (Stufe 1)8.249.714 $0,778.827
JOHNSON & JOHNSONJOHNSON JOHNSONEC478160104LongBörsenkurs (Stufe 1)7.883.855 $0,7334.300
HALLIBURTON COMPANYHALLIBURTON COEC406216101LongBörsenkurs (Stufe 1)6.895.492 $0,64163.014
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)6.849.784 $0,6413.245
VISA INC.VISA INCEC92826C839LongBörsenkurs (Stufe 1)6.621.868 $0,6220.076
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)6.447.110 $0,6018.187
WALMART INC.WALMART INCEC931142103LongBörsenkurs (Stufe 1)6.399.660 $0,6048.508
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)6.283.787 $0,584.347
Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)5.881.499 $0,5539.057
THE COCA-COLA COMPANYCOCA COLA COEC191216100LongBörsenkurs (Stufe 1)5.231.082 $0,4966.418
THE PROCTER & GAMBLE COMPANYPROCTER GAMBLE CO THEEC742718109LongBörsenkurs (Stufe 1)4.991.352 $0,4633.934
MASTERCARD INCORPORATEDMASTERCARD INC CLASS AEC57636Q104LongBörsenkurs (Stufe 1)4.983.937 $0,469.910
CISCO SYSTEMS, INC.CISCO SYSTEMS INCEC17275R102LongBörsenkurs (Stufe 1)4.972.659 $0,4654.346
SK hynix Inc.SK HYNIX INCECKR7000660001LongModellwert (Stufe 2)4.745.098 $0,445.321
INTEL CORPORATIONINTEL CORPEC458140100LongBörsenkurs (Stufe 1)4.655.974 $0,4349.280
Tencent Holdings LimitedTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)4.621.723 $0,4376.100
NETFLIX, INC.NETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)4.597.374 $0,4349.112
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC CLASS BEC084670702LongBörsenkurs (Stufe 1)4.574.029 $0,439.658
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPEC060505104LongBörsenkurs (Stufe 1)4.493.206 $0,4284.048
ABBVIE INC.ABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)4.458.007 $0,4121.096
THE HOME DEPOT, INC.HOME DEPOT INC THEEC437076102LongBörsenkurs (Stufe 1)4.159.649 $0,3912.651
Philip Morris International Inc.PHILIP MORRIS INTERNATIONALEC718172109LongBörsenkurs (Stufe 1)4.068.976 $0,3824.650
KLA CORPORATIONKLA CORPEC482480100LongBörsenkurs (Stufe 1)3.892.778 $0,362.224
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)3.801.495 $0,3510.261
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)3.760.076 $0,35204.354
MCDONALD'S CORPORATIONMCDONALD S CORPEC580135101LongBörsenkurs (Stufe 1)3.756.190 $0,3512.794
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)3.700.949 $0,3425.042
CITIGROUP INC.CITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)3.657.540 $0,3428.579
MERCK & CO., INC.MERCK CO INCEC58933Y105LongBörsenkurs (Stufe 1)3.623.793 $0,3433.191
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INCEC92343V104LongBörsenkurs (Stufe 1)3.565.123 $0,3374.227
LAM RESEARCH CORPORATIONLAM RESEARCH CORPEC512807306LongBörsenkurs (Stufe 1)3.561.820 $0,3313.813
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INCEC69608A108LongBörsenkurs (Stufe 1)3.526.299 $0,3325.349
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPEC22160K105LongBörsenkurs (Stufe 1)3.506.216 $0,333.456
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INCEC38141G104LongBörsenkurs (Stufe 1)3.502.936 $0,333.792
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)3.501.569 $0,3311.004
Altria Group, Inc.ALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)3.452.037 $0,3247.516
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)3.360.846 $0,31187.100
Roche Holding AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)3.288.931 $0,318.071
WELLS FARGO & COMPANYWELLS FARGO COEC949746101LongBörsenkurs (Stufe 1)3.282.128 $0,3139.914
Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTDECG01719114LongModellwert (Stufe 2)3.280.842 $0,31199.068
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCEC882508104LongBörsenkurs (Stufe 1)3.240.852 $0,3011.530
ROYAL BANK OF CANADAROYAL BANK OF CANADAEC780087102LongBörsenkurs (Stufe 1)3.239.961 $0,3018.014
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)3.159.199 $0,2931.236
ORACLE CORPORATIONORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)3.154.690 $0,2919.547
AT&T INC.AT T INCEC00206R102LongBörsenkurs (Stufe 1)3.057.968 $0,28117.029
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)3.054.528 $0,2816.100
ANALOG DEVICES, INC.ANALOG DEVICES INCEC032654105LongBörsenkurs (Stufe 1)3.018.961 $0,287.505
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)3.009.409 $0,286.589
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPEC88262P102LongBörsenkurs (Stufe 1)2.901.158 $0,276.539
AMPHENOL CORPORATIONAMPHENOL CORP CLASS AEC032095101LongBörsenkurs (Stufe 1)2.879.129 $0,2719.550
Wheaton Precious Metals Corp.WHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)2.833.498 $0,2622.432
APPLIED MATERIALS, INC.APPLIED MATERIALS INCEC038222105LongBörsenkurs (Stufe 1)2.766.164 $0,267.012
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)2.737.565 $0,25224.348
GRACO INC.GRACO INCEC384109104LongBörsenkurs (Stufe 1)2.719.227 $0,2533.876
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)2.701.328 $0,2545.867
IDEX CORPORATIONIDEX CORPEC45167R104LongBörsenkurs (Stufe 1)2.613.982 $0,2411.999
MORGAN STANLEYMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)2.560.005 $0,2413.432
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPEC459200101LongBörsenkurs (Stufe 1)2.532.696 $0,2410.965
AMGEN INC.AMGEN INCEC031162100LongBörsenkurs (Stufe 1)2.530.741 $0,247.309
SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPEC84265V105LongBörsenkurs (Stufe 1)2.526.247 $0,2414.714
THE WILLIAMS COMPANIES, INC.WILLIAMS COS INCEC969457100LongBörsenkurs (Stufe 1)2.516.093 $0,2332.972
SK Square Co., Ltd.SK SQUARE CO LTDECY8T6X4107LongModellwert (Stufe 2)2.504.349 $0,234.303
UNION PACIFIC CORPORATIONUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)2.491.073 $0,239.244
QUALCOMM INCORPORATEDQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)2.476.049 $0,2313.788
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)2.475.500 $0,2377.550
PFIZER INC.PFIZER INCEC717081103LongBörsenkurs (Stufe 1)2.406.765 $0,2290.141
VERTIV HOLDINGS COVERTIV HOLDINGS COEC92537N108LongBörsenkurs (Stufe 1)2.396.335 $0,227.295
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)2.339.196 $0,225.100
ARISTA NETWORKS, INC.ARISTA NETWORKS INCEC040413205LongBörsenkurs (Stufe 1)2.334.003 $0,2213.514
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)2.323.336 $0,2265.800
AMETEK, INC.AMETEK INCEC031100100LongBörsenkurs (Stufe 1)2.321.324 $0,229.857
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)2.308.507 $0,2156.880
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)2.301.215 $0,217.744
GILEAD SCIENCES, INC.GILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)2.268.242 $0,2117.336
BAKER HUGHES COMPANYBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)2.259.050 $0,2132.425
Enbridge Inc.ENBRIDGE INCEC29250N105LongBörsenkurs (Stufe 1)2.229.667 $0,2140.200
BRISTOL-MYERS SQUIBB COMPANYBRISTOL MYERS SQUIBB COEC110122108LongBörsenkurs (Stufe 1)2.206.748 $0,2136.421
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORP PLCECG29183103LongBörsenkurs (Stufe 1)2.204.887 $0,215.092
KINDER MORGAN, INC.KINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)2.179.215 $0,2066.298
COMCAST CORPORATIONCOMCAST CORP CLASS AEC20030N101LongBörsenkurs (Stufe 1)2.175.801 $0,2080.466
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)2.157.643 $0,20108.795
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.133.249 $0,2012.706
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)2.128.591 $0,2011.400
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPEC808513105LongBörsenkurs (Stufe 1)2.120.550 $0,2023.140
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COEC025816109LongBörsenkurs (Stufe 1)2.097.887 $0,206.494
THE TORONTO-DOMINION BANKTORONTO DOMINION BANK THEEC891160509LongBörsenkurs (Stufe 1)2.091.721 $0,1919.417
Chubb LimitedCHUBB LIMITEDECH1467J104LongBörsenkurs (Stufe 1)2.091.165 $0,196.395
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS CO INCEC030420103LongBörsenkurs (Stufe 1)2.076.937 $0,1916.173
HYDRO ONE LIMITEDHYDRO ONE LTDEC448811208LongBörsenkurs (Stufe 1)2.047.874 $0,1947.665
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL INCEC46120E602LongBörsenkurs (Stufe 1)2.015.314 $0,194.404
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY INCEC573874104LongBörsenkurs (Stufe 1)2.011.857 $0,1912.182
RELIANCE, INC.RELIANCE INCEC759509102LongBörsenkurs (Stufe 1)2.007.888 $0,195.539
CME GROUP INC.CME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)1.996.032 $0,196.935
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIASELSAN ELEKTRONIK SANAYI VE TICARET ASECTRAASELS91H2LongModellwert (Stufe 2)1.992.470 $0,19213.973
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIAECAU000000CBA7LongModellwert (Stufe 2)1.988.855 $0,1915.790
INGERSOLL RAND INC.INGERSOLL RAND INCEC45687V106LongBörsenkurs (Stufe 1)1.982.924 $0,1824.830
THE WALT DISNEY COMPANYWALT DISNEY CO THEEC254687106LongBörsenkurs (Stufe 1)1.975.296 $0,1819.039
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)1.973.823 $0,1845.900
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)1.955.442 $0,1858.100
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PLCECG7997R103LongBörsenkurs (Stufe 1)1.954.230 $0,182.901
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCEC883556102LongBörsenkurs (Stufe 1)1.901.950 $0,183.971
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES INCEC502431109LongBörsenkurs (Stufe 1)1.901.503 $0,185.932
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)1.884.768 $0,1810.023
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING INCEC053015103LongBörsenkurs (Stufe 1)1.883.087 $0,188.885
Ping An Insurance (Group) Company of China, Ltd.PING AN INSURANCE GROUP CO OF CHINA LTDECCNE1000003X6LongModellwert (Stufe 2)1.873.527 $0,17230.500
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)1.862.304 $0,1761.496
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)1.861.655 $0,1754.500
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)1.860.877 $0,1742.052
Franco-Nevada CorporationFRANCO NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)1.859.955 $0,178.062
NEXTERA ENERGY, INC.NEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)1.843.178 $0,1718.831
UNITED RENTALS, INC.UNITED RENTALS INCEC911363109LongBörsenkurs (Stufe 1)1.833.294 $0,171.910
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)1.817.273 $0,17105.900
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)1.806.605 $0,17536.482
ECOLAB INC.ECOLAB INCEC278865100LongBörsenkurs (Stufe 1)1.800.746 $0,176.910
SALESFORCE, INC.SALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)1.794.781 $0,1710.167
BLACKROCK, INC.BLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)1.793.405 $0,171.683
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)1.778.968 $0,1736.904
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)1.775.509 $0,17153.100
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)1.771.123 $0,1688.400
The Bank of New York Mellon CorporationBANK OF NEW YORK MELLON CORPORATIONEC064058100LongBörsenkurs (Stufe 1)1.756.619 $0,1613.073
Mitsubishi HC Capital Inc.MITSUBISHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)1.749.406 $0,16192.600
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA RETE ELETTRICA NAZIONALE SPAECIT0003242622LongModellwert (Stufe 2)1.742.510 $0,16144.868
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)1.715.644 $0,1640.334
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)1.712.799 $0,1637.400
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)1.695.570 $0,1611.923
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)1.691.746 $0,163.928
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)1.684.124 $0,1622.406
DELTA ELECTRONICS, INC.DELTA ELECTRONICS INCECTW0002308004LongModellwert (Stufe 2)1.683.011 $0,1624.000
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)1.675.146 $0,16284.990
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PLCECG87052109LongBörsenkurs (Stufe 1)1.664.494 $0,157.864
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)1.647.591 $0,1551.008
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES INCEC90353T100LongBörsenkurs (Stufe 1)1.627.841 $0,1521.818
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486897LongModellwert (Stufe 2)2.114.975 $0,20120.801
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)1.622.277 $0,158.453
EDISON INTERNATIONALEDISON INTERNATIONALEC281020107LongBörsenkurs (Stufe 1)1.621.827 $0,1523.339
WELLTOWER INC.WELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)1.599.405 $0,157.359
Nomura Holdings, Inc.NOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)1.597.159 $0,15199.400
STARBUCKS CORPORATIONSTARBUCKS CORPORATIONEC855244109LongBörsenkurs (Stufe 1)1.596.276 $0,1515.155
PROLOGIS, INC.PROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)1.588.068 $0,1511.182
MediaTek Inc.MEDIATEK INCECTW0002454006LongModellwert (Stufe 2)1.586.151 $0,1519.000
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP INCEC828806109LongBörsenkurs (Stufe 1)1.586.086 $0,157.786
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWABTEC CORPEC929740108LongBörsenkurs (Stufe 1)1.571.839 $0,155.824
FREEPORT-MCMORAN INC.FREEPORT MCMORAN INCEC35671D857LongBörsenkurs (Stufe 1)1.571.558 $0,1527.199
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)1.558.288 $0,152.917
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)1.542.942 $0,1419.965
FORTIVE CORPORATIONFORTIVE CORPORATIONEC34959J108LongBörsenkurs (Stufe 1)1.542.642 $0,1425.801
AIA Group LimitedAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)1.528.244 $0,14139.200
T-MOBILE US, INC.T MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)1.524.314 $0,147.797
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LTDECINE263A01024LongModellwert (Stufe 2)1.521.644 $0,14333.313
SHOPIFY INC.SHOPIFY INCEC82509L107LongBörsenkurs (Stufe 1)1.521.166 $0,1412.532
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)1.512.717 $0,1434.029
DANAHER CORPORATIONDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)1.496.738 $0,148.364
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP INCEC026874784LongBörsenkurs (Stufe 1)1.495.177 $0,1419.989
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES INCEC49338L103LongBörsenkurs (Stufe 1)1.486.418 $0,144.248
LOWE'S COMPANIES, INC.LOWE S COS INCEC548661107LongBörsenkurs (Stufe 1)1.481.931 $0,146.206
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INCEC43300A203LongBörsenkurs (Stufe 1)1.475.491 $0,144.553
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)1.464.111 $0,1439.300
CORTEVA, INC.CORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)1.461.987 $0,1418.047
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)1.454.628 $0,148.119
EXELON CORPORATIONEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)1.448.179 $0,1331.489
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)1.443.631 $0,1329.767
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)1.426.050 $0,132.900
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS INCEC697435105LongBörsenkurs (Stufe 1)1.419.856 $0,137.918
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)1.412.236 $0,133.000
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)1.401.160 $0,134.049
FANUC CORPORATIONFANUC CORPECJP3802400006LongModellwert (Stufe 2)1.395.869 $0,1331.600
Cathay Financial Holding Co., Ltd.CATHAY FINANCIAL HOLDING CO LTDECTW0002882008LongModellwert (Stufe 2)1.389.245 $0,13569.103
EMERSON ELECTRIC CO.EMERSON ELECTRIC COEC291011104LongBörsenkurs (Stufe 1)1.384.317 $0,139.857
KEPPEL LTD.KEPPEL CORP LTDECSG1U68934629LongModellwert (Stufe 2)1.381.490 $0,13161.400
BOOKING HOLDINGS INC.BOOKING HOLDINGS INCEC09857L108LongBörsenkurs (Stufe 1)1.380.552 $0,138.200
CSX CorporationCSX CORPEC126408103LongBörsenkurs (Stufe 1)1.372.168 $0,1330.204
AFLAC INCORPORATEDAFLAC INCORPORATEDEC001055102LongBörsenkurs (Stufe 1)1.356.879 $0,1311.937
HUBBELL INCORPORATEDHUBBELL INCEC443510607LongBörsenkurs (Stufe 1)1.344.618 $0,132.646
FISERV, INC.FISERV INCEC337738108LongBörsenkurs (Stufe 1)1.340.334 $0,1221.394
EQUINIX, INC.EQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)1.317.804 $0,121.217
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)1.315.966 $0,1214.063
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPEC958102105LongBörsenkurs (Stufe 1)1.315.292 $0,123.027
ROYALTY PHARMA PLCROYALTY PHARMA PLCECG7709Q104LongBörsenkurs (Stufe 1)1.313.811 $0,1226.229
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)1.303.876 $0,1247.739
INTUIT INC.INTUIT INCEC461202103LongBörsenkurs (Stufe 1)1.295.259 $0,123.334
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)1.287.107 $0,1226.586
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS INCEC620076307LongBörsenkurs (Stufe 1)1.283.285 $0,122.923
Garmin Ltd.GARMIN LTDECH2906T109LongBörsenkurs (Stufe 1)1.279.056 $0,125.093
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENT CO LTDECJP3409000001LongModellwert (Stufe 2)1.277.183 $0,1241.200
SYNOPSYS, INC.SYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)1.261.999 $0,122.615
S&P GLOBAL INC.S P GLOBAL INCEC78409V104LongBörsenkurs (Stufe 1)1.260.917 $0,122.924
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)1.257.951 $0,1213.941
AIRBNB, INC.AIRBNB INCEC009066101LongBörsenkurs (Stufe 1)1.256.503 $0,128.952
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)1.247.342 $0,12652
THE TJX COMPANIES, INC.TJX CO INCEC872540109LongBörsenkurs (Stufe 1)1.245.692 $0,127.947
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)1.238.689 $0,1275.253
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)1.237.422 $0,12347
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)1.221.930 $0,1155.335
GETLINK S.E.GETLINK SEECFR0010533075LongBörsenkurs (Stufe 1)1.221.493 $0,1154.576
MercadoLibre, Inc.MERCADOLIBRE INCEC58733R102LongBörsenkurs (Stufe 1)1.199.269 $0,11669
IVANHOE MINES LTD.IVANHOE MINES LTDEC46579R104LongBörsenkurs (Stufe 1)1.198.229 $0,11147.965
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUPEC693475105LongBörsenkurs (Stufe 1)1.197.510 $0,115.370
XYLEM INC.XYLEM INCEC98419M100LongBörsenkurs (Stufe 1)1.196.252 $0,1110.124
APPLOVIN CORPORATIONAPPLOVIN CORPEC03831W108LongBörsenkurs (Stufe 1)1.186.845 $0,112.659
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE INCEC45866F104LongBörsenkurs (Stufe 1)1.181.723 $0,117.475
THE SHERWIN-WILLIAMS COMPANYSHERWIN WILLIAMS COEC824348106LongBörsenkurs (Stufe 1)1.181.595 $0,113.674
ROCKET LAB CORPORATIONROCKET LAB CORPEC773121108LongBörsenkurs (Stufe 1)1.156.460 $0,1114.016
QUANTA SERVICES, INC.QUANTA SERVICES INCEC74762E102LongBörsenkurs (Stufe 1)1.152.788 $0,111.584
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.148.542 $0,11144.002
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS INCEC22788C105LongBörsenkurs (Stufe 1)1.147.806 $0,112.575
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)1.145.142 $0,1160.896
ADOBE INC.ADOBE INCEC00724F101LongBörsenkurs (Stufe 1)1.141.412 $0,114.638
TERADYNE, INC.TERADYNE INCEC880770102LongBörsenkurs (Stufe 1)1.138.947 $0,113.316
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)1.134.247 $0,1116.517
STATE STREET CORPORATIONSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)1.132.697 $0,117.411
SS&C TECHNOLOGIES HOLDINGS, INC.SS C TECHNOLOGIES HOLDINGSEC78467J100LongBörsenkurs (Stufe 1)1.129.729 $0,1116.302
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPEC61174X109LongBörsenkurs (Stufe 1)1.127.380 $0,1014.628
CINTAS CORPORATIONCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)1.124.783 $0,106.438
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)1.123.270 $0,1036.154
ELEVANCE HEALTH, INC.ELEVANCE HEALTH INCEC036752103LongBörsenkurs (Stufe 1)1.122.108 $0,102.981
FASTENAL COMPANYFASTENAL COEC311900104LongBörsenkurs (Stufe 1)1.118.353 $0,1024.891
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)1.114.564 $0,103.529
COLGATE-PALMOLIVE COMPANYCOLGATE PALMOLIVE COEC194162103LongBörsenkurs (Stufe 1)1.110.619 $0,1013.011
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PLCECG1151C101LongBörsenkurs (Stufe 1)1.106.930 $0,106.194
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPECAU000000WBC1LongModellwert (Stufe 2)1.099.847 $0,1039.313
ALAMOS GOLD INC.ALAMOS GOLD INCEC011532108LongBörsenkurs (Stufe 1)1.098.923 $0,1027.541
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPEC56501R106LongBörsenkurs (Stufe 1)1.093.719 $0,1027.816
ANZ GROUP HOLDINGS LIMITEDAUSTRALIA NEW ZEALAND BANKING GROUP LTDECAU000000ANZ3LongModellwert (Stufe 2)1.092.953 $0,1041.148
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)1.089.313 $0,101.450
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)1.087.186 $0,10115.500
AXON ENTERPRISE, INC.AXON ENTERPRISE INCEC05464C101LongBörsenkurs (Stufe 1)1.085.556 $0,102.702
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)1.083.488 $0,1029.712
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongModellwert (Stufe 2)1.079.190 $0,1026.636
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)1.076.412 $0,1020.458
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)1.070.799 $0,1010.196
METLIFE, INC.METLIFE INCEC59156R108LongBörsenkurs (Stufe 1)1.069.255 $0,1013.349
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)1.065.333 $0,10668
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)1.064.361 $0,1028.600
Pepsico, Inc.PEPSICO INCEC713448108LongBörsenkurs (Stufe 1)1.060.140 $0,106.689
PAYCHEX, INC.PAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)1.056.538 $0,1011.406
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)1.055.606 $0,1018.294
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)1.050.585 $0,10772.885
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)1.048.943 $0,10570
ZOETIS INC.ZOETIS INCEC98978V103LongBörsenkurs (Stufe 1)1.042.663 $0,109.069
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)1.038.450 $0,1012.900
DOLLARAMA INC.DOLLARAMA INCEC25675T107LongBörsenkurs (Stufe 1)1.030.468 $0,108.063
China Yangtze Power Co., Ltd.CHINA YANGTZE POWER CO LTDECY1516Q142LongBörsenkurs (Stufe 1)1.029.012 $0,10257.300
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMSEC127387108LongBörsenkurs (Stufe 1)1.024.036 $0,103.107
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)1.023.358 $0,1011.691
China Life Insurance Company LimitedCHINA LIFE INSURANCE CO LTDECY1477R204LongModellwert (Stufe 2)1.021.867 $0,10277.000
DOORDASH, INC.DOORDASH INCEC25809K105LongBörsenkurs (Stufe 1)1.018.815 $0,096.041
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)1.017.196 $0,0942.400
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)1.011.569 $0,094.779
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)1.009.714 $0,091.688
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)1.006.807 $0,0916.822
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)1.006.001 $0,0951.505
VULCAN MATERIALS COMPANYVULCAN MATERIALS COEC929160109LongBörsenkurs (Stufe 1)1.001.777 $0,093.320
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)991.221 $0,0991.677
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)989.742 $0,095.300
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIS POWER SYSTEMSEC609839105LongBörsenkurs (Stufe 1)988.019 $0,09612
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCEC92532F100LongBörsenkurs (Stufe 1)982.547 $0,092.299
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)981.523 $0,0914.594
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT INCEC035710839LongBörsenkurs (Stufe 1)981.242 $0,0942.849
TRIMBLE INC.TRIMBLE INCEC896239100LongBörsenkurs (Stufe 1)980.247 $0,0914.561
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)967.796 $0,093.092
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)967.191 $0,093.201
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)964.236 $0,0952.593
CHROMA ATE INC.CHROMA ATE INCECTW0002360005LongModellwert (Stufe 2)956.624 $0,0914.000
HCA HEALTHCARE, INC.HCA HEALTHCARE INCEC40412C101LongBörsenkurs (Stufe 1)954.487 $0,092.197
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)950.026 $0,094.892
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)949.711 $0,09139.782
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LTDECINE397D01024LongModellwert (Stufe 2)940.626 $0,0947.055
Truist Financial CorporationTRUIST FINANCIAL CORPEC89832Q109LongBörsenkurs (Stufe 1)937.712 $0,0918.208
BANK OF MONTREALBANK OF MONTREALEC063671101LongBörsenkurs (Stufe 1)932.520 $0,096.124
THE PROGRESSIVE CORPORATIONPROGRESSIVE CORPORATIONEC743315103LongBörsenkurs (Stufe 1)930.920 $0,094.625
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)926.083 $0,094.841
Woori Financial Group Inc.WOORI FINANCIAL GROUP INCECKR7316140003LongModellwert (Stufe 2)922.998 $0,0940.475
ELECTRONIC ARTS INC.ELECTRONIC ARTS INCEC285512109LongBörsenkurs (Stufe 1)920.379 $0,094.548
VERISK ANALYTICS, INC.VERISK ANALYTICS INCEC92345Y106LongBörsenkurs (Stufe 1)908.613 $0,084.925
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)903.986 $0,081.900
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING CO PJSCECAEA007301012LongBörsenkurs (Stufe 1)895.539 $0,08581.167
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)889.145 $0,0831.200
U.S. BANCORPU S BANCORPEC902973304LongBörsenkurs (Stufe 1)888.939 $0,0815.689
NASPERS LIMITEDNASPERS NPVECZAE000351946LongModellwert (Stufe 2)885.892 $0,0816.360
BRAMBLES LIMITEDBRAMBLES LTDECAU000000BXB1LongBörsenkurs (Stufe 1)885.724 $0,0854.364
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)884.048 $0,083.000
NXP Semiconductors N.V.NXP SEMICONDUCTORS NVECN6596X109LongBörsenkurs (Stufe 1)883.999 $0,083.011
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORP REITEC03027X100LongBörsenkurs (Stufe 1)878.104 $0,084.806
CAE INC.CAE INCEC124765108LongBörsenkurs (Stufe 1)877.131 $0,0833.562
NEPI ROCKCASTLE N.V.NEPI ROCKCASTLE NVECNL0015000RT3LongBörsenkurs (Stufe 1)875.559 $0,08103.437
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)871.729 $0,0832.841
F5, INC.F5 IncEC315616102LongBörsenkurs (Stufe 1)869.348 $0,082.684
SNAP-ON INCORPORATEDSNAP ON INCEC833034101LongBörsenkurs (Stufe 1)868.018 $0,082.264
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LTDECAU000000NAB4LongModellwert (Stufe 2)857.765 $0,0829.652
STRYKER CORPORATIONSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)848.960 $0,082.694
MARSH & MCLENNAN COMPANIES, INC.MARSH MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)848.613 $0,085.060
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)848.564 $0,0833.000
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREAECKR7024110009LongModellwert (Stufe 2)848.467 $0,0855.351
Dr Sulaiman Al Habib Medical Services Group Company SJSCDR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COECSA1510P1UMH1LongModellwert (Stufe 2)847.791 $0,0813.094
EBAY INC.EBAY INCEC278642103LongBörsenkurs (Stufe 1)845.742 $0,088.173
IDEXX LABORATORIES, INC.IDEXX LABORATORIES INCEC45168D104LongBörsenkurs (Stufe 1)840.078 $0,081.498
VICI PROPERTIES INC.VICI PROPERTIES INCEC925652109LongBörsenkurs (Stufe 1)837.135 $0,0828.669
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)836.101 $0,0831.891
Saudi Telecom Company SJSCSAUDI TELECOM COECSA0007879543LongModellwert (Stufe 2)834.519 $0,0871.799
PUBLIC STORAGE.PUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)831.133 $0,082.748
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES INCEC776696106LongBörsenkurs (Stufe 1)828.836 $0,082.336
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)824.584 $0,0817.800
Gaming and Leisure Properties, Inc.GAMING AND LEISURE PROPERTIES INCEC36467J108LongBörsenkurs (Stufe 1)814.080 $0,0816.799
FIBRA UNO ADMINISTRACION SA DE CVFIBRA UNO ADMINISTRACION SA DE CVECMXCFFU000001LongBörsenkurs (Stufe 1)813.151 $0,08473.642
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)811.828 $0,081.818
THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA THEEC064149107LongBörsenkurs (Stufe 1)807.956 $0,0810.385
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)805.841 $0,0710.680
CHURCH & DWIGHT CO., INC.CHURCH DWIGHT CO INCEC171340102LongBörsenkurs (Stufe 1)804.433 $0,078.288
ABBOTT LABORATORIESABBOTT LABORATORIESEC002824100LongBörsenkurs (Stufe 1)801.403 $0,078.827
HDFC BANK LIMITEDHDFC BANK LTDECINE040A01034LongModellwert (Stufe 2)799.766 $0,0797.782
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SAECPLPZU0000011LongModellwert (Stufe 2)796.165 $0,0745.255
Element Fleet Management Corp.ELEMENT FLEET MANAGEMENT CORPEC286181201LongBörsenkurs (Stufe 1)794.856 $0,0733.293
Eversource EnergyEVERSOURCE ENERGYEC30040W108LongBörsenkurs (Stufe 1)793.608 $0,0711.225
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPEC68902V107LongBörsenkurs (Stufe 1)793.130 $0,0710.184
AON PUBLIC LIMITED COMPANYAON PLCECG0403H108LongBörsenkurs (Stufe 1)790.968 $0,072.538
Canadian National Railway CompanyCANADIAN NATIONAL RAILWAY COEC136375102LongBörsenkurs (Stufe 1)775.458 $0,076.904
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILLEC169656105LongBörsenkurs (Stufe 1)763.993 $0,0722.477
Canadien Pacifique Kansas City LimiteeCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)763.798 $0,078.782
Banco do Brasil S.ABANCO DO BRASIL SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)761.069 $0,07169.683
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET DAEWOO CO LTDECKR7006800007LongModellwert (Stufe 2)756.438 $0,0717.030
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)756.325 $0,0750.189
EDP Renovaveis, S.A.EDP RENOVAVEIS SAECES0127797019LongModellwert (Stufe 2)755.929 $0,0745.209
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPEC706327103LongBörsenkurs (Stufe 1)754.561 $0,0716.210
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS INCEC75886F107LongBörsenkurs (Stufe 1)753.726 $0,071.066
BLACKSTONE INC.BLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)751.471 $0,075.984
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INCEC37940X102LongBörsenkurs (Stufe 1)751.190 $0,0710.439
XIAOMI CORPORATIONXIAOMI CORPECKYG9830T1067LongModellwert (Stufe 2)745.187 $0,07198.600
SERVICENOW, INC.SERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)744.453 $0,078.430
TELSTRA GROUP LIMITEDTELSTRA CORP LTDECAU000000TLS2LongModellwert (Stufe 2)741.958 $0,07193.192
ITC LIMITEDITC LTDECINE154A01025LongModellwert (Stufe 2)741.728 $0,07222.772
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)741.281 $0,0729.110
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LTDECINE030A01027LongModellwert (Stufe 2)737.668 $0,0731.030
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE TWO INTERACTIVE SOFTWARE INCEC874054109LongBörsenkurs (Stufe 1)735.976 $0,073.443
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INCEC775109200LongBörsenkurs (Stufe 1)735.771 $0,0720.211
REALTY INCOME CORPORATIONREALTY INCOME CORPEC756109104LongBörsenkurs (Stufe 1)735.612 $0,0711.451
Hana Financial Group Inc.HANA FINANCIAL GROUP INCECKR7086790003LongModellwert (Stufe 2)733.020 $0,078.437
ICICI BANK LIMITEDICICI BANK LTDECINE090A01021LongModellwert (Stufe 2)731.313 $0,0754.501
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCEC595017104LongBörsenkurs (Stufe 1)726.649 $0,077.821
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LTDECHK0016000132LongModellwert (Stufe 2)726.544 $0,0741.500
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)726.506 $0,072.954
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST INCEC253868103LongBörsenkurs (Stufe 1)725.594 $0,073.611
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PLCECG5960L103LongBörsenkurs (Stufe 1)724.843 $0,078.952
KB Financial Group Inc.KB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)717.696 $0,076.554
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)713.808 $0,0732.172
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)713.031 $0,0721.500
BECTON, DICKINSON AND COMPANYBECTON DICKINSON COEC075887109LongBörsenkurs (Stufe 1)708.834 $0,074.756
KENVUE INC.KENVUE INCEC49177J102LongBörsenkurs (Stufe 1)705.337 $0,0740.236
ONEOK, INC.ONEOK INCEC682680103LongBörsenkurs (Stufe 1)705.285 $0,077.628
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)700.349 $0,0715.000
POWER CORPORATION OF CANADAPOWER CORP OF CANADAEC739239101LongBörsenkurs (Stufe 1)699.362 $0,0712.536
The Travelers Companies, Inc.TRAVELERS COMPANIES INCEC89417E109LongBörsenkurs (Stufe 1)696.635 $0,062.283
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)695.657 $0,068.355
ABN AMRO Bank N.V.ABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)694.665 $0,0619.952
CGN Power Co., Ltd.CGN POWER CO LTDECCNE100001T80LongModellwert (Stufe 2)692.399 $0,061.554.000
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)691.173 $0,0619.874
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL INC CLASS AEC571903202LongBörsenkurs (Stufe 1)689.381 $0,061.906
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LTDECKYG2177B1014LongModellwert (Stufe 2)686.618 $0,06109.000
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)685.113 $0,0633.884
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LTDECSG1T75931496LongModellwert (Stufe 2)680.536 $0,06187.900
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORPEC701094104LongBörsenkurs (Stufe 1)672.971 $0,06740
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)670.726 $0,06962
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)670.189 $0,0613.700
KGI Financial Holding Co., Ltd.CHINA DEVELOPMENT FINANCIAL HOLDING CORPECTW0002883006LongModellwert (Stufe 2)667.261 $0,06979.037
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)665.751 $0,062.170
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPEC101137107LongBörsenkurs (Stufe 1)665.684 $0,0611.555
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)663.823 $0,0611.002
CROWN CASTLE INC.CROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)660.878 $0,067.444
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)660.046 $0,063.980
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS INCEC70450Y103LongBörsenkurs (Stufe 1)655.530 $0,0613.074
STERIS PUBLIC LIMITED COMPANYSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)648.254 $0,062.989
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPECCNE1000002H1LongModellwert (Stufe 2)646.802 $0,06573.000
SHINHAN FINANCIAL GROUP CO.,LTDSHINHAN FINANCIAL GROUP CO LTDECKR7055550008LongModellwert (Stufe 2)645.133 $0,069.500
Shionogi & Co., Ltd.SHIONOGI CO LTDECJP3347200002LongModellwert (Stufe 2)644.474 $0,0631.900
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)641.060 $0,0624.100
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS INCEC21036P108LongBörsenkurs (Stufe 1)636.654 $0,064.066
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL INCEC744320102LongBörsenkurs (Stufe 1)636.145 $0,066.484
TRANSDIGM GROUP INCORPORATEDTRANSDIGM GROUP INCEC893641100LongBörsenkurs (Stufe 1)633.349 $0,06546
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES INCEC31620M106LongBörsenkurs (Stufe 1)631.273 $0,0613.567
Fubon Financial Holding Co., Ltd.FUBON FINANCIAL HOLDING CO LTDECTW0002881000LongModellwert (Stufe 2)631.098 $0,06221.431
LABCORP HOLDINGS INC.LABCORP HOLDINGS INCEC504922105LongBörsenkurs (Stufe 1)628.133 $0,062.446
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCEEC136069101LongBörsenkurs (Stufe 1)621.299 $0,065.568
WARNER BROS. DISCOVERY, INC.WARNER BROS DISCOVERY INCEC934423104LongBörsenkurs (Stufe 1)618.931 $0,0622.881
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT INCEC03769M106LongBörsenkurs (Stufe 1)618.886 $0,064.808
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)617.671 $0,0618.475
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTDECV7780T103LongBörsenkurs (Stufe 1)615.616 $0,062.334
Nu Holdings Ltd.NU HOLDINGS LTD CAYMAN ISLANDSECG6683N103LongBörsenkurs (Stufe 1)614.531 $0,0642.440
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)610.964 $0,0616.698
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)608.185 $0,06900
NETEASE, INC.NETEASE INCECG6427A102LongModellwert (Stufe 2)606.298 $0,0625.900
Korea Investment Holdings Co., LtdKOREA INVESTMENT HOLDINGS CO LECKR7071050009LongModellwert (Stufe 2)602.410 $0,063.666
COMPUTERSHARE LIMITEDCOMPUTERSHARE LTDECAU000000CPU5LongModellwert (Stufe 2)597.584 $0,0627.201
EXPEDIA GROUP, INC.EXPEDIA GROUP INCEC30212P303LongBörsenkurs (Stufe 1)597.578 $0,062.406
Daiichi Life Group, Inc.DAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)596.950 $0,0665.200
NEWMONT CORPORATIONNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)596.664 $0,065.371
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)596.018 $0,064.000
COPART, INC.COPART INCEC217204106LongBörsenkurs (Stufe 1)592.967 $0,0617.909
CSL LIMITEDCSL LTDECAU000000CSL8LongModellwert (Stufe 2)592.651 $0,066.566
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS INCEC770700102LongBörsenkurs (Stufe 1)591.429 $0,068.114
KKR & CO. INC.KKR CO INCEC48251W104LongBörsenkurs (Stufe 1)590.982 $0,055.664
BROOKFIELD RENEWABLE CORPORATIONBROOKFIELD RENEWABLE CORPEC11285B108LongBörsenkurs (Stufe 1)588.072 $0,0516.203
STRATEGY INCSTRATEGY INCEC594972408LongBörsenkurs (Stufe 1)588.009 $0,053.554
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS INCEC11133T103LongBörsenkurs (Stufe 1)587.742 $0,053.817
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)585.162 $0,0529.000
AZRIELI GROUP LTD.AZRIELI GROUP LTDECIL0011194789LongModellwert (Stufe 2)584.408 $0,053.664
VEEVA SYSTEMS INC.VEEVA SYSTEMS INCEC922475108LongBörsenkurs (Stufe 1)580.364 $0,053.721
CHENIERE ENERGY, INC.CHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)577.670 $0,052.101
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORP LTDECCNE1000001Q4LongModellwert (Stufe 2)574.687 $0,05548.000
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)573.726 $0,0540.375
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)572.807 $0,057.673
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION INCEC773903109LongBörsenkurs (Stufe 1)568.385 $0,051.390
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUPEC531229755LongBörsenkurs (Stufe 1)566.411 $0,056.590
LARGAN Precision Co LtdLARGAN PRECISION CO LTDECY52144105LongModellwert (Stufe 2)562.085 $0,057.000
AGEAS SAAGEAS SA NVECBE0974264930LongModellwert (Stufe 2)557.643 $0,057.116
China Merchants Port Holdings Company LimitedCHINA MERCHANTS PORT HOLDINGS CO LTDECHK0144000764LongModellwert (Stufe 2)556.914 $0,05280.000
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)549.714 $0,0519.569
BB Seguridade Participacoes S.A.BB SEGURIDADE PARTICIPACOES SAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)547.439 $0,0580.012
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS INCEC29452E101LongBörsenkurs (Stufe 1)545.646 $0,0512.930
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)545.411 $0,0549.800
SYNCHRONY FINANCIALSYNCHRONY FINANCIALEC87165B103LongBörsenkurs (Stufe 1)544.830 $0,057.150
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)543.959 $0,0510.200
Aspeed Technology IncASPEED TECHNOLOGY INCECTW0005274005LongModellwert (Stufe 2)537.572 $0,051.000
Promotora y Operadora de Infraestructura, S.A.B. de C.V.PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVECMX01PI000005LongBörsenkurs (Stufe 1)537.255 $0,0533.930
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)536.284 $0,054.133
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS SPECIAL ECONOMIC ZONE LTDECINE742F01042LongModellwert (Stufe 2)533.627 $0,0530.370
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO LTDECTW0003653002LongModellwert (Stufe 2)522.288 $0,053.000
INFOSYS LIMITEDINFOSYS LTDECINE009A01021LongModellwert (Stufe 2)520.321 $0,0541.331
TRANSUNIONTRANSUNIONEC89400J107LongBörsenkurs (Stufe 1)519.649 $0,057.319
YUM! Brands, Inc.YUM BRANDS INCEC988498101LongBörsenkurs (Stufe 1)518.863 $0,053.250
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)513.741 $0,05561
Chunghwa Telecom Co., Ltd.CHUNGHWA TELECOM CO LTDECTW0002412004LongModellwert (Stufe 2)510.951 $0,05119.000
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)510.207 $0,05362.500
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)509.879 $0,052.968
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)508.329 $0,052.423
EQUIFAX INC.EQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)507.557 $0,052.918
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INCEC46982L108LongBörsenkurs (Stufe 1)505.864 $0,053.909
LOTES CO., LTD.LOTES CO LTDECTW0003533006LongModellwert (Stufe 2)505.012 $0,056.000
AUTODESK, INC.AUTODESK INCEC052769106LongBörsenkurs (Stufe 1)502.677 $0,052.121
Far East Horizon LimitedFAR EAST HORIZON LTDECHK0000077468LongModellwert (Stufe 2)501.314 $0,05523.000
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES INCEC053484101LongBörsenkurs (Stufe 1)501.237 $0,052.739
SNOWFLAKE INC.SNOWFLAKE INCEC833445109LongBörsenkurs (Stufe 1)500.572 $0,053.668
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)497.481 $0,051.800
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)495.845 $0,0530.300
MOODY'S CORPORATIONMOODY S CORPEC615369105LongBörsenkurs (Stufe 1)493.256 $0,051.068
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)490.964 $0,0514.673
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS INCEC02043Q107LongBörsenkurs (Stufe 1)488.066 $0,051.577
THE COOPER COMPANIES, INC.COOPER COS INC THEEC216648501LongBörsenkurs (Stufe 1)485.274 $0,057.715
Stantec Inc.STANTEC INCEC85472N109LongBörsenkurs (Stufe 1)484.787 $0,055.308
Samsung Life Insurance Co., Ltd.SAMSUNG LIFE INSURANCE CO LTDECKR7032830002LongModellwert (Stufe 2)479.113 $0,042.817
Grupo Aeroportuario del Sureste, S.A.B. de C.V.GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVECMXP001661018LongBörsenkurs (Stufe 1)478.324 $0,0415.696
China Oilfield Services LimitedCHINA OILFIELD SERVICES LTDECCNE1000002P4LongModellwert (Stufe 2)478.143 $0,04396.000
CLOUDFLARE, INC.CLOUDFLARE INCEC18915M107LongBörsenkurs (Stufe 1)474.915 $0,042.317
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAECPLPKO0000016LongModellwert (Stufe 2)472.385 $0,0418.033
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)470.338 $0,04765
BOC AVIATION LIMITEDBOC AVIATION LTDECSG9999015267LongModellwert (Stufe 2)470.290 $0,0445.800
NOVA LTDNOVA LTDECIL0010845571LongModellwert (Stufe 2)467.878 $0,04937
MEITUANMEITUANECKYG596691041LongModellwert (Stufe 2)466.949 $0,0443.400
Banco Bradesco S.A.BANCO BRADESCO SAECBRBBDCACNPR8LongBörsenkurs (Stufe 1)804.147 $0,07219.549
ROBLOX CORPORATIONROBLOX CORPEC771049103LongBörsenkurs (Stufe 1)463.963 $0,048.396
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)463.366 $0,0438.900
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongModellwert (Stufe 2)462.417 $0,0441.000
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVECMX01GA000004LongBörsenkurs (Stufe 1)459.897 $0,0418.333
The Chiba Bank, Ltd.CHIBA BANK LTD THEECJP3511800009LongModellwert (Stufe 2)459.647 $0,0433.300
CIENA CORPORATIONCIENA CORPEC171779309LongBörsenkurs (Stufe 1)458.995 $0,04870
NHPC LIMITEDNHPC LTDECINE848E01016LongModellwert (Stufe 2)457.360 $0,04519.632
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)454.229 $0,041.774
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LTDECNZAIAE0002S6LongBörsenkurs (Stufe 1)454.106 $0,0493.175
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPEC884903808LongBörsenkurs (Stufe 1)454.003 $0,044.746
CARVANA CO.CARVANA COEC146869102LongBörsenkurs (Stufe 1)453.587 $0,041.146
Everpure, IncEVERPURE INCEC74624M102LongBörsenkurs (Stufe 1)449.563 $0,046.292
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INCEC866796105LongBörsenkurs (Stufe 1)449.236 $0,046.235
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PLCECG7S00T104LongBörsenkurs (Stufe 1)447.941 $0,045.550
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)446.944 $0,044.125
Kweichow Moutai Co., Ltd.KWEICHOW MOUTAI CO LTDECCNE0000018R8LongBörsenkurs (Stufe 1)445.971 $0,042.200
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE CO LTDECCNE100001922LongModellwert (Stufe 2)445.259 $0,0467.800
Renesas Electronics CorporationRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)444.898 $0,0422.000
Astera Labs, IncASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)443.423 $0,042.277
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)441.611 $0,0410.684
ARTHUR J. GALLAGHER & CO.ARTHUR J GALLAGHER COEC363576109LongBörsenkurs (Stufe 1)441.077 $0,042.137
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)438.958 $0,042.533
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL BMECIL0006046119LongModellwert (Stufe 2)438.804 $0,0417.334
WSP GLOBAL INC.WSP GLOBAL INCEC92938W202LongBörsenkurs (Stufe 1)438.241 $0,042.634
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTDECCNE1000009Q7LongModellwert (Stufe 2)436.537 $0,04100.000
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LTDECG4587L109LongModellwert (Stufe 2)436.413 $0,0455.200
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)436.396 $0,043.594
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP LTDEC16890P103LongModellwert (Stufe 2)436.051 $0,0420.300
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPEC665859104LongBörsenkurs (Stufe 1)435.977 $0,042.621
FORTINET, INC.FORTINET INCEC34959E109LongBörsenkurs (Stufe 1)434.702 $0,045.156
REGENCY CENTERS CORPORATIONREGENCY CENTERS COPORATIONEC758849103LongBörsenkurs (Stufe 1)434.092 $0,045.576
Swisscom AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)431.372 $0,04510
Ping An Bank Co., Ltd.PING AN BANK CO LTDECCNE000000040LongModellwert (Stufe 2)430.529 $0,04255.700
COINBASE GLOBAL, INC.COINBASE GLOBAL INCEC19260Q107LongBörsenkurs (Stufe 1)430.369 $0,042.292
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORPEC517834107LongBörsenkurs (Stufe 1)430.054 $0,047.875
PTC INC.PTC INCEC69370C100LongBörsenkurs (Stufe 1)426.210 $0,043.127
MTR CORPORATION LIMITEDMTR CORP LTDECHK0066009694LongModellwert (Stufe 2)423.044 $0,0499.000
TELUS CORPORATIONTELUS CORPEC87971M103LongBörsenkurs (Stufe 1)422.736 $0,0433.758
NETAPP, INC.NETAPP INCEC64110D104LongBörsenkurs (Stufe 1)421.148 $0,043.802
Jabal Omar Development Company SJSCJABAL OMAR DEVELOPMENT COECM6100A109LongModellwert (Stufe 2)420.778 $0,0499.466
Restaurant Brands International Inc.RESTAURANT BRANDS INTERNATIONAL INCEC76131D103LongBörsenkurs (Stufe 1)418.961 $0,045.192
The Saudi National Bank SJSCNATIONAL COMMERCIAL BANKECSA13L050IE10LongBörsenkurs (Stufe 1)418.679 $0,0439.976
FIRSTRAND LIMITEDFIRSTRAND LTDECZAE000066304LongModellwert (Stufe 2)416.266 $0,0478.510
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS CO LTDECY374FQ108LongBörsenkurs (Stufe 1)415.675 $0,045.256
VERISIGN, INC.VERISIGN INCEC92343E102LongBörsenkurs (Stufe 1)414.542 $0,041.543
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)412.794 $0,041.516
Resona Holdings, Inc.RESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)411.502 $0,0432.900
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)410.383 $0,0418.800
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT SECURITIES COECKR7005940002LongModellwert (Stufe 2)410.108 $0,0417.886
YAGEO CORPORATIONYAGEO CORPECTW0002327004LongModellwert (Stufe 2)409.010 $0,0440.116
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LTDECINE192R01011LongModellwert (Stufe 2)409.007 $0,048.425
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LTDECAU000000ALL7LongModellwert (Stufe 2)407.326 $0,0411.839
NARI Technology Co., Ltd.NARI TECHNOLOGY CO LTDECCNE000001G38LongModellwert (Stufe 2)407.188 $0,04106.800
Interconexion Electrica S.A. E.S.P.INTERCONEXION ELECTRICA SA ESPECCOE15PA00026LongBörsenkurs (Stufe 1)407.039 $0,0452.630
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA SPAECIT0005508921LongModellwert (Stufe 2)403.534 $0,0437.856
Sino Land Company LimitedSINO LAND CO LTDECHK0083000502LongModellwert (Stufe 2)400.892 $0,04250.000
Mesaieed Petrochemical Holding Company Q.P.S.C.MESAIEED PETROCHEMICAL HOLDING COECQA000VSUG130LongBörsenkurs (Stufe 1)399.710 $0,041.228.030
GEN DIGITAL INC.GEN DIGITAL INCEC668771108LongBörsenkurs (Stufe 1)396.853 $0,0420.573
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES PJSCECAEE000301011LongModellwert (Stufe 2)396.040 $0,04122.994
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)395.417 $0,0436.194
Constellation Software Inc.CONSTELLATION SOFTWARE INC CANADAEC21037X100LongBörsenkurs (Stufe 1)395.210 $0,04217
Mouwasat Medical Services Company SJSCMOUWASAT MEDICAL SERVICES COECSA12C051UH11LongModellwert (Stufe 2)394.695 $0,0421.725
ADES Holding Company Listed Joint Stock CompanyADES HOLDING COECM0183W104LongModellwert (Stufe 2)394.396 $0,0475.064
Grupo Mexico, S.A.B. de C.V.GRUPO MEXICO SAB DE CVECMXP370841019LongBörsenkurs (Stufe 1)393.017 $0,0435.907
NAVER CorporationNAVER CORPECKR7035420009LongModellwert (Stufe 2)391.425 $0,042.725
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)388.752 $0,041.329
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS INCEC16119P108LongBörsenkurs (Stufe 1)388.150 $0,042.350
Makita CorporationMAKITA CORPECJP3862400003LongModellwert (Stufe 2)386.183 $0,0410.400
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPEC91307C102LongBörsenkurs (Stufe 1)383.376 $0,04671
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)382.258 $0,0413.208
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO LTDECY4771C113LongModellwert (Stufe 2)380.605 $0,043.000
BCE INC.BCE INCEC05534B760LongBörsenkurs (Stufe 1)376.424 $0,0415.840
DEERE & COMPANYDEERE COEC244199105LongBörsenkurs (Stufe 1)373.978 $0,03634
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES INCEC00846U101LongBörsenkurs (Stufe 1)373.573 $0,033.233
Hong Kong Exchanges and Clearing LimitedHONG KONG EXCHANGES CLEARING LTDECHK0388045442LongModellwert (Stufe 2)372.839 $0,037.000
SIEMENS LIMITEDSIEMENS LTDECINE003A01024LongModellwert (Stufe 2)371.355 $0,039.214
FALABELLA S.A.SACI FALABELLAECCLP3880F1085LongBörsenkurs (Stufe 1)369.437 $0,0360.995
Credo Technology Group Holding LtdCREDO TECHNOLOGY GROUP HOLDING LTDECG25457105LongBörsenkurs (Stufe 1)369.249 $0,032.122
Asia Vital Components Co., Ltd.ASIA VITAL COMPONENTS CO LTDECTW0003017000LongModellwert (Stufe 2)366.213 $0,034.000
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LTDECINE044A01036LongModellwert (Stufe 2)364.899 $0,0319.049
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTDECAU000000NST8LongModellwert (Stufe 2)364.521 $0,0323.781
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP LTDECCNE100000HF9LongModellwert (Stufe 2)363.485 $0,03796.500
SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPEC78410G104LongBörsenkurs (Stufe 1)362.104 $0,031.637
FOX CORPORATIONFOX CORP CLASS AEC35137L105LongBörsenkurs (Stufe 1)361.639 $0,035.696
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO LTD JAPANECJP3198900007LongModellwert (Stufe 2)360.346 $0,0325.900
IHH HEALTHCARE BERHADIHH HEALTHCARE BHDECMYL5225OO007LongModellwert (Stufe 2)357.438 $0,03160.900
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)357.110 $0,036.547
China National Nuclear Power Co., LtdCHINA NATIONAL NUCLEAR POWER CO LTDECCNE1000022N7LongModellwert (Stufe 2)357.099 $0,03270.998
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING CO LTDECKYG202881093LongModellwert (Stufe 2)356.369 $0,0397.237
Taiwan High Speed Rail CorporationTAIWAN HIGH SPEED RAIL CORPECTW0002633005LongBörsenkurs (Stufe 1)355.458 $0,03425.000
RIVIAN AUTOMOTIVE, INC.RIVIAN AUTOMOTIVE INCEC76954A103LongBörsenkurs (Stufe 1)353.945 $0,0321.582
BLOCK, INC.Block IncEC852234103LongBörsenkurs (Stufe 1)353.678 $0,035.016
BAIDU, INC.BAIDU INCECG07034104LongModellwert (Stufe 2)352.771 $0,0322.340
T. ROWE PRICE GROUP, INC.T ROWE PRICE GROUP INCEC74144T108LongBörsenkurs (Stufe 1)350.821 $0,033.410
Yuanta Financial Holding Co., LtdYUANTA FINANCIAL HOLDING CO LTDECTW0002885001LongModellwert (Stufe 2)350.406 $0,03211.500
PT Bumi Resources Minerals TbkBUMI RESOURCES MINERALS TBK PTECY711AT100LongModellwert (Stufe 2)346.629 $0,037.443.400
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)346.629 $0,03442
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES INCEC955306105LongBörsenkurs (Stufe 1)344.609 $0,031.158
IQVIA HOLDINGS INCIQVIA HOLDINGS INCEC46266C105LongBörsenkurs (Stufe 1)342.396 $0,032.162
TELEFONICA BRASIL S.ATELEFONICA BRASIL SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)339.425 $0,0342.822
KEURIG DR PEPPER INC.KEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)339.364 $0,0311.543
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)338.451 $0,0363.291
America Movil, S.A.B. de C.V.AMERICA MOVIL SAB DE CVECP0280A192LongBörsenkurs (Stufe 1)336.376 $0,03253.166
RB Global, Inc.RB GLOBAL INCEC74935Q107LongBörsenkurs (Stufe 1)335.066 $0,033.207
OLD DOMINION FREIGHT LINE, INC.OLD DOMINION FREIGHT LINEEC679580100LongBörsenkurs (Stufe 1)334.152 $0,031.573
NATERA, INC.NATERA INCEC632307104LongBörsenkurs (Stufe 1)332.330 $0,031.612
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)330.458 $0,0318.424
CORPAY, INC.CORPAY INCEC219948106LongBörsenkurs (Stufe 1)329.455 $0,031.075
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)329.416 $0,0371.335
Jiangsu Expressway Company LimitedJIANGSU EXPRESSWAY CO LTDECCNE1000003J5LongBörsenkurs (Stufe 1)328.434 $0,03242.000
BIOGEN INC.BIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)327.265 $0,031.729
Bank of Jiangsu Co., Ltd.BANK OF JIANGSU CO LTDECCNE100002G76LongModellwert (Stufe 2)326.801 $0,03197.800
ULTA BEAUTY, INC.ULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)326.250 $0,03607
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INCEC452308109LongBörsenkurs (Stufe 1)326.125 $0,031.264
Celltrion, Inc.CELLTRION INCECKR7068270008LongModellwert (Stufe 2)321.190 $0,032.358
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)321.157 $0,034.115
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LTDECINE467B01029LongModellwert (Stufe 2)321.101 $0,0312.236
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS INCEC12503M108LongBörsenkurs (Stufe 1)319.896 $0,031.066
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS INCEC237194105LongBörsenkurs (Stufe 1)319.893 $0,031.595
CAMECO CORPORATIONCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)316.418 $0,032.574
The Commercial Bank (P.S.Q.C.)COMMERCIAL BANK PSQC THEECQA0007227752LongBörsenkurs (Stufe 1)312.966 $0,03264.894
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT CO LTDECHK0012000102LongModellwert (Stufe 2)312.264 $0,0379.000
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO LTDECY1148A101LongModellwert (Stufe 2)309.574 $0,0347.000
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)309.526 $0,034.680
DOLLAR TREE, INC.DOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)308.810 $0,033.180
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)308.083 $0,0310.135
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO LTDECCNE000001QZ7LongBörsenkurs (Stufe 1)307.610 $0,03117.198
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES INCECPHY411571011LongBörsenkurs (Stufe 1)306.175 $0,0326.510
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTDECG0450A105LongBörsenkurs (Stufe 1)306.145 $0,033.241
CTBC Financial Holding Co., Ltd.CTBC FINANCIAL HOLDING CO LTDECTW0002891009LongModellwert (Stufe 2)305.002 $0,03184.400
ABB INDIA LIMITEDABB INDIA LTDECINE117A01022LongModellwert (Stufe 2)304.721 $0,033.989
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE SAECBRMOTVACNOR7LongBörsenkurs (Stufe 1)303.796 $0,0394.021
PROLOGIS PROPERTY MEXICO SA DE CVPROLOGIS PROPERTY MEXICO SA DE CVECMXCFFI170008LongBörsenkurs (Stufe 1)300.722 $0,0365.722
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)299.877 $0,0313.308
WATERS CORPORATIONWATERS CORPEC941848103LongBörsenkurs (Stufe 1)299.335 $0,03968
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCEC46284V101LongBörsenkurs (Stufe 1)295.825 $0,032.348
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)295.642 $0,0318.200
IONQ IncIONQ INCEC46222L108LongBörsenkurs (Stufe 1)295.085 $0,036.540
ENGIE Brasil Energia S.A.ENGIE BRASIL ENERGIA SAECBREGIEACNOR9LongBörsenkurs (Stufe 1)294.072 $0,0341.240
DATADOG, INC.DATADOG INCEC23804L103LongBörsenkurs (Stufe 1)293.991 $0,032.224
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)292.270 $0,03259
FIRST SOLAR, INC.FIRST SOLAR INCEC336433107LongBörsenkurs (Stufe 1)291.327 $0,031.443
CORNING INCORPORATEDCORNING INCEC219350105LongBörsenkurs (Stufe 1)290.212 $0,031.767
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPEC989207105LongBörsenkurs (Stufe 1)288.934 $0,031.277
HD HYUNDAI ELECTRIC CO., LTD.HYUNDAI ELECTRIC ENERGY SYSTEM CO LTDECKR7267260008LongModellwert (Stufe 2)287.213 $0,03334
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LTDECAU000000SHL7LongModellwert (Stufe 2)286.401 $0,0320.016
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORP LTDECINE134E01011LongModellwert (Stufe 2)285.511 $0,0360.141
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL INCEC03076C106LongBörsenkurs (Stufe 1)283.450 $0,03597
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LTDECG4124C109LongBörsenkurs (Stufe 1)282.844 $0,0374.043
PT AMMAN MINERAL INTERNASIONAL TBK.AMMAN MINERAL INTERNASIONAL PTECY009E4100LongBörsenkurs (Stufe 1)282.724 $0,03959.600
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)280.884 $0,0312.815
BANK OF NANJING CO., LTD.BANK OF NANJING CO LTDECCNE100000627LongBörsenkurs (Stufe 1)280.022 $0,03162.800
OMNICOM GROUP INC.OMNICOM GROUP INCEC681919106LongBörsenkurs (Stufe 1)279.644 $0,033.645
KT&G CorporationKT G CORPECKR7033780008LongBörsenkurs (Stufe 1)277.692 $0,032.310
Global Unichip CorpGLOBAL UNICHIP CORPECTW0003443008LongModellwert (Stufe 2)276.525 $0,032.000
JD Health International IncJD HEALTH INTERNATIONAL INCECG5074A100LongModellwert (Stufe 2)273.332 $0,0346.250
INSMED INCORPORATEDINSMED INCEC457669307LongBörsenkurs (Stufe 1)272.660 $0,032.000
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)270.706 $0,0355.600
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)270.508 $0,037.835
Wuliangye Yibin Co., Ltd.WULIANGYE YIBIN CO LTDECCNE000000VQ8LongModellwert (Stufe 2)270.383 $0,0319.000
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP INCEC45841N107LongBörsenkurs (Stufe 1)267.279 $0,023.362
SAL Saudi Logistics Services Company SJSCSAL SAUDI LOGISTICS SERVICESECM8232P103LongModellwert (Stufe 2)264.110 $0,026.001
DABUR INDIA LIMITEDDABUR INDIA LTDECINE016A01026LongModellwert (Stufe 2)263.030 $0,0256.371
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK QPSCECQA0006929895LongBörsenkurs (Stufe 1)260.511 $0,0254.711
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)257.694 $0,025.321
Rede D'Or Sao Luiz S.A.REDE D OR SAO LUIZ SAECP79942101LongBörsenkurs (Stufe 1)256.575 $0,0233.112
Grupo Cibest S.A.GRUPO CIBEST SAECCOTK7PA00028LongBörsenkurs (Stufe 1)256.312 $0,0214.931
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)255.070 $0,025.692
The People's Insurance Company (Group) of China LimitedPEOPLE S INSURANCE CO GROUP OF CHINA LTD THEECCNE100001MK7LongModellwert (Stufe 2)253.948 $0,02371.151
Bank of Shanghai Co., Ltd.BANK OF SHANGHAI CO LTDECCNE100002FM5LongBörsenkurs (Stufe 1)253.749 $0,02184.800
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)252.753 $0,023.345
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)252.154 $0,022.100
THE ESTEE LAUDER COMPANIES INC.ESTEE LAUDER COS CLASS AEC518439104LongBörsenkurs (Stufe 1)251.072 $0,023.273
KakaoBank CorpKAKAOBANK CORPECY451AA104LongModellwert (Stufe 2)249.006 $0,0215.063
E INK HOLDINGS INC.E INK HOLDINGS INCECTW0008069006LongModellwert (Stufe 2)246.415 $0,0256.000
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COEC892356106LongBörsenkurs (Stufe 1)244.717 $0,026.972
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)244.499 $0,029.705
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LTDECY5S464109LongModellwert (Stufe 2)242.163 $0,0223.016
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)241.236 $0,0229.981
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)240.319 $0,022.996
Allegro.eu SAALLEGRO EU SAECL0R67D109LongModellwert (Stufe 2)239.653 $0,0229.102
Eastern Company SAEEASTERN CO SAEECEGS37091C013LongModellwert (Stufe 2)239.151 $0,02322.031
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)237.315 $0,0225.000
W.P. CAREY INC.WP CAREY INCEC92936U109LongBörsenkurs (Stufe 1)237.168 $0,023.252
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVECMX01OM000018LongBörsenkurs (Stufe 1)236.840 $0,0217.846
PI INDUSTRIES LIMITEDPI INDUSTRIES LTDECINE603J01030LongBörsenkurs (Stufe 1)235.208 $0,027.308
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)234.965 $0,022.165
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG HOLDINGS LTDECHK2388011192LongModellwert (Stufe 2)232.964 $0,0240.500
Kakao Corp.KAKAO CORPECKR7035720002LongModellwert (Stufe 2)232.595 $0,027.225
TWILIO INC.TWILIO INCEC90138F102LongBörsenkurs (Stufe 1)232.306 $0,021.569
KONE OyjKONE OYJECFI0009013403LongBörsenkurs (Stufe 1)231.547 $0,023.640
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS INCEC98980L101LongBörsenkurs (Stufe 1)229.857 $0,022.366
Banco Santander-ChileBANCO SANTANDER CHILEECCLP1506A1070LongBörsenkurs (Stufe 1)229.783 $0,022.873.676
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INCEC902252105LongBörsenkurs (Stufe 1)229.587 $0,02673
China Taiping Insurance Holdings Company LimitedCHINA TAIPING INSURANCE HOLDINGS CO LTDECHK0000055878LongModellwert (Stufe 2)228.712 $0,0280.000
THE HARTFORD INSURANCE GROUP, INC.HARTFORD INSURANCE GROUP INCEC416515104LongBörsenkurs (Stufe 1)227.241 $0,021.661
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)224.999 $0,0215.247
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LTDEC303901102LongBörsenkurs (Stufe 1)224.969 $0,02130
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INCEC550021109LongBörsenkurs (Stufe 1)224.451 $0,021.630
ASIAN PAINTS LIMITEDASIAN PAINTS LTDECINE021A01026LongModellwert (Stufe 2)222.923 $0,028.591
Grupo Financiero Banorte, S.A.B. de C.V.GRUPO FINANCIERO BANORTE SAB DE CVECMXP370711014LongBörsenkurs (Stufe 1)220.067 $0,0220.267
W.W. GRAINGER, INC.W W GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)219.495 $0,02189
Chongqing Rural Commercial Bank Co., Ltd.CHONGQING RURAL COMMERCIAL BANK CO LTDECCNE100000X44LongBörsenkurs (Stufe 1)217.395 $0,02245.000
Bank of Beijing Co., Ltd.BANK OF BEIJING CO LTDECCNE100000734LongBörsenkurs (Stufe 1)216.228 $0,02278.700
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL INCEC31620R303LongBörsenkurs (Stufe 1)215.894 $0,024.128
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES INCEC83406F102LongBörsenkurs (Stufe 1)215.193 $0,0213.366
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INCEC04764T104LongBörsenkurs (Stufe 1)214.806 $0,023.113
FAIR ISAAC CORPORATIONFAIR ISAAC CORPEC303250104LongBörsenkurs (Stufe 1)214.225 $0,02209
HLB INC.HLB INCECKR7028300002LongModellwert (Stufe 2)213.952 $0,025.166
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)213.364 $0,0272.577
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)212.643 $0,022.587
China Three Gorges Renewables (Group) Co., Ltd.CHINA THREE GORGES RENEWABLES GROUP CO LTDECY1521K106LongModellwert (Stufe 2)210.492 $0,02351.100
HANJIN KAL Corp.HANJIN KAL CORPECKR7180640005LongModellwert (Stufe 2)210.359 $0,022.743
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LTDECAU000000SIG5LongModellwert (Stufe 2)209.009 $0,02103.383
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)207.021 $0,021.173
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PLCECG96629103LongBörsenkurs (Stufe 1)207.010 $0,02808
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LTDECINE318A01026LongModellwert (Stufe 2)205.856 $0,0214.141
GECINA SAGECINA SAECFR0010040865LongModellwert (Stufe 2)205.358 $0,022.429
Caixa Seguridade Participacoes SACAIXA SEGURIDADE PARTICIPACOES S AECP1S73N102LongBörsenkurs (Stufe 1)205.095 $0,0256.141
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)204.802 $0,022.906
ALINMA BANK SJSCALINMA BANKECSA122050HV19LongModellwert (Stufe 2)203.721 $0,0231.356
TRIP.COM GROUP LIMITEDTRIP COM GROUP LTDECKYG9066F1019LongModellwert (Stufe 2)202.496 $0,023.750
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LTDECINE061F01013LongModellwert (Stufe 2)202.282 $0,0220.682
JACK HENRY & ASSOCIATES, INC.JACK HENRY ASSOCIATES INCEC426281101LongBörsenkurs (Stufe 1)200.490 $0,021.304
PG&E CORPORATIONPG E CORPEC69331C108LongBörsenkurs (Stufe 1)198.725 $0,0211.957
FSN E-COMMERCE VENTURES LIMITEDFSN E COMMERCE VENTURES LTDECY2R5BZ117LongModellwert (Stufe 2)198.453 $0,0270.710
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)198.230 $0,023.294
PT Chandra Asri Pacific TbkCHANDRA ASRI PACIFIC TBK PTECY1292Y103LongBörsenkurs (Stufe 1)198.191 $0,02647.300
CAR GROUP LIMITEDCARSALES COM LTDECAU000000CAR3LongModellwert (Stufe 2)197.787 $0,0210.722
NEXON Co., Ltd.NEXON CO LTDECJP3758190007LongModellwert (Stufe 2)197.525 $0,0211.700
XERO LIMITEDXERO LTDECNZXROE0001S2LongModellwert (Stufe 2)195.800 $0,023.334
COSTAR GROUP, INC.COSTAR GROUP INCEC22160N109LongBörsenkurs (Stufe 1)195.616 $0,025.652
Jiangsu Hengli Hydraulic Co LtdJIANGSU HENGLI HYDRAULIC CO LTDECCNE1000019R4LongModellwert (Stufe 2)195.071 $0,0212.600
ECHOSTAR CORPORATIONECHOSTAR CORPEC278768106LongBörsenkurs (Stufe 1)194.561 $0,021.580
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)194.353 $0,02228
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGSEC525327102LongBörsenkurs (Stufe 1)193.091 $0,021.294
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER INCEC86800U302LongBörsenkurs (Stufe 1)191.608 $0,026.993
ELM COMPANY SJSCELM COECM3046F102LongModellwert (Stufe 2)191.521 $0,021.223
MTN GROUP LIMITEDMTN GROUP LTDECZAE000042164LongBörsenkurs (Stufe 1)188.831 $0,0215.050
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)186.752 $0,027.627
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI JUNAN SECURITIES CO LTDECCNE100002FK9LongModellwert (Stufe 2)186.002 $0,02108.400
ZANGGE MINING COMPANY LIMITEDZANGGE MINING CO LTDECY9885K117LongModellwert (Stufe 2)184.653 $0,0214.000
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)180.127 $0,0218.700
Ubtech Robotics Corp Ltd.UBTECH ROBOTICS CORP LTDECY901ER107LongModellwert (Stufe 2)178.230 $0,0213.000
HUA XIA BANK CO., LimitedHUAXIA BANK CO LTDECCNE000001FW7LongBörsenkurs (Stufe 1)177.917 $0,02176.400
Makkah Construction and Development Company SJSCMAKKAH CONSTRUCTION DEVELOPMENT COECM6S89F103LongModellwert (Stufe 2)177.386 $0,028.290
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK CO LTDECCNE100000SL4LongModellwert (Stufe 2)176.651 $0,02386.500
Kuang-Chi Technologies Co LtdKUANG CHI TECHNOLOGIES CO LTDECCNE1000018P0LongBörsenkurs (Stufe 1)174.356 $0,0230.400
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)171.985 $0,0216.551
INVITATION HOMES INC.INVITATION HOMES INCEC46187W107LongBörsenkurs (Stufe 1)171.268 $0,025.953
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPEC28176E108LongBörsenkurs (Stufe 1)171.092 $0,022.049
WORKDAY, INC.WORKDAY INC CLASS AEC98138H101LongBörsenkurs (Stufe 1)170.136 $0,021.390
NONGFU SPRING CO., LTD.NONGFU SPRING CO LTDECY6367W106LongModellwert (Stufe 2)169.334 $0,0228.000
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COECSA11U0S23612LongModellwert (Stufe 2)169.027 $0,0235.710
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGYECG53263102LongModellwert (Stufe 2)168.118 $0,0230.200
REDEIA CORPORACION, S.A.REDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)167.162 $0,029.559
China International Capital Corporation LimitedCHINA INTERNATIONAL CAPITAL CORP LTDECCNE100002359LongModellwert (Stufe 2)167.084 $0,0264.000
PT Bank Central Asia TbkBANK CENTRAL ASIA TBK PTECID1000109507LongModellwert (Stufe 2)165.113 $0,02487.000
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LTDECINE860A01027LongModellwert (Stufe 2)163.578 $0,0212.861
METTLER-TOLEDO INTERNATIONAL INC.METTLER TOLEDO INTERNATIONAL INCEC592688105LongBörsenkurs (Stufe 1)163.406 $0,02128
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS CAYMAN INCECKYG970081173LongModellwert (Stufe 2)162.364 $0,0238.000
KRAFTON, Inc.KRAFTON INCECY0929C104LongModellwert (Stufe 2)160.019 $0,01890
Luzhou Laojiao Co.,LtdLUZHOU LAOJIAO CO LTDECCNE000000GF2LongModellwert (Stufe 2)159.893 $0,0110.900
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)159.525 $0,015.965
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE INC CLASS BEC911312106LongBörsenkurs (Stufe 1)159.501 $0,011.466
ROLLINS, INC.ROLLINS INCEC775711104LongBörsenkurs (Stufe 1)159.109 $0,012.855
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)158.065 $0,0117.900
OBEROI REALTY LIMITEDOBEROI REALTY LTDECINE093I01010LongModellwert (Stufe 2)155.007 $0,018.765
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LTDECINE237A01036LongModellwert (Stufe 2)153.041 $0,0137.683
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)152.961 $0,016.500
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PLCECG3643J108LongBörsenkurs (Stufe 1)152.397 $0,011.412
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTDECIL0007670123LongModellwert (Stufe 2)150.963 $0,012.509
GMR AIRPORTS LIMITEDGMR AIRPORTS LTDECINE776C01039LongModellwert (Stufe 2)150.807 $0,01147.576
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LTDECINE102D01028LongModellwert (Stufe 2)150.411 $0,0113.307
SICHUAN CHUANTOU ENERGY CO., LTD.SICHUAN CHUANTOU ENERGY CO LTDECCNE000000BQ0LongModellwert (Stufe 2)149.437 $0,0166.600
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTDECM22465104LongBörsenkurs (Stufe 1)148.798 $0,011.323
COSCO Shipping Energy Transportation Co., Ltd.COSCO SHIPPING ENERGY TRANSPORTATION CO LTDECY1765K119LongModellwert (Stufe 2)148.027 $0,0146.900
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LTDECHK0000218211LongModellwert (Stufe 2)147.307 $0,0110.000
Alteogen IncALTEOGEN INCECKR7196170005LongModellwert (Stufe 2)147.216 $0,01583
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)146.473 $0,012.000
PUBLICIS GROUPE S.A.PUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)145.762 $0,011.560
CD Projekt SACD PROJEKT SAECPLOPTTC00011LongModellwert (Stufe 2)145.065 $0,011.904
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITEDALIBABA HEALTH INFORMATION TECHNOLOGY LTDECBMG0171K1018LongModellwert (Stufe 2)140.158 $0,01248.000
THE TRADE DESK, INC.TRADE DESK INC THEEC88339J105LongBörsenkurs (Stufe 1)139.983 $0,015.934
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG CO KGAAECDE0005785802LongModellwert (Stufe 2)139.139 $0,013.075
THE ALLSTATE CORPORATIONALLSTATE CORPEC020002101LongBörsenkurs (Stufe 1)138.395 $0,01637
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)138.332 $0,013.000
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCECG8994E103LongBörsenkurs (Stufe 1)137.911 $0,01280
National Bank of Kuwait S.A.K.P.NATL BK OF KUWAITECKW0EQ0100010LongBörsenkurs (Stufe 1)137.880 $0,0149.300
KIMCO REALTY CORPORATION.KIMCO REALTY CORPEC49446R109LongBörsenkurs (Stufe 1)137.632 $0,015.822
GODADDY INC.GODADDY INCEC380237107LongBörsenkurs (Stufe 1)136.955 $0,011.578
B3 S.A - Brasil, Bolsa, BalcaoB3 SA BRASIL BOLSA BALCAOECBRB3SAACNOR6LongBörsenkurs (Stufe 1)136.778 $0,0137.565
CELESTICA INC.CELESTICA INCEC15101Q207LongBörsenkurs (Stufe 1)136.305 $0,01332
SMOORE INTERNATIONAL HOLDINGS LIMITEDSMOORE INTERNATIONAL HOLDINGS LTDECG8245V102LongModellwert (Stufe 2)136.271 $0,01114.000
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongBörsenkurs (Stufe 1)135.658 $0,013.700
Shanjin International Gold Co.,Ltd.YINTAI GOLD CO LTDECCNE0000012L4LongModellwert (Stufe 2)135.263 $0,0135.200
WIPRO LIMITEDWIPRO LTDECINE075A01022LongModellwert (Stufe 2)135.078 $0,0163.394
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPEC192446102LongBörsenkurs (Stufe 1)134.842 $0,012.549
EQUITY RESIDENTIALEQUITY RESIDENTIAL REITEC29476L107LongBörsenkurs (Stufe 1)134.617 $0,012.059
Pop Mart International Group LtdPOP MART INTERNATIONAL GROUP LTDECG7170M103LongModellwert (Stufe 2)134.335 $0,016.600
TOTVS S.A.TOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)133.905 $0,0120.812
Alchip Technologies LtdALCHIP TECHNOLOGIES LTDECG02242108LongModellwert (Stufe 2)133.755 $0,011.000
Reinet Investments S.C.A.REINET INVESTMENTS SCAECLU0383812293LongBörsenkurs (Stufe 1)133.483 $0,013.867
Giant Biogene Holding Co LtdGIANT BIOGENE HOLDING CO LTDECG3887G109LongModellwert (Stufe 2)132.827 $0,0134.200
Bank of Ningbo Co., Ltd.BANK OF NINGBO CO LTDECCNE1000005P7LongBörsenkurs (Stufe 1)129.762 $0,0126.700
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)127.982 $0,015.459
AFFIRM HOLDINGS, INC.AFFIRM HOLDINGS INCEC00827B106LongBörsenkurs (Stufe 1)127.981 $0,011.991
eMemory Technology IncEMEMORY TECHNOLOGY INCECTW0003529004LongModellwert (Stufe 2)126.643 $0,011.000
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)125.944 $0,014.110
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)125.783 $0,0112.900
THE CARLYLE GROUP INC.CARLYLE GROUP INC THEEC14316J108LongBörsenkurs (Stufe 1)125.175 $0,012.500
DLF LIMITEDDLF LTDECINE271C01023LongModellwert (Stufe 2)123.976 $0,0119.917
AXIS BANK LIMITEDAXIS BANK LTDECINE238A01034LongModellwert (Stufe 2)123.811 $0,019.231
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)122.803 $0,013.474
Wuhan Guide Infrared Co., Ltd.WUHAN GUIDE INFRARED CO LTDECCNE100000RK8LongModellwert (Stufe 2)122.532 $0,0156.200
Pro Medicus LtdPRO MEDICUS LTDECAU000000PME8LongModellwert (Stufe 2)120.623 $0,011.229
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongModellwert (Stufe 2)118.236 $0,015.600
Mabanee Company KPSCMABANEE CO KPSCECKW0EQ0400725LongBörsenkurs (Stufe 1)117.103 $0,0135.830
Loongson Technology Corp LtdLOONGSON TECHNOLOGY CORP LTDECCNE100005QH5LongBörsenkurs (Stufe 1)116.291 $0,014.779
OKTA, INC.OKTA INCEC679295105LongBörsenkurs (Stufe 1)114.747 $0,011.558
ADVANTECH Co., Ltd.ADVANTECH CO LTDECTW0002395001LongModellwert (Stufe 2)114.354 $0,0110.000
Caliway Biopharmaceuticals Co LtdCALIWAY BIOPHARMACEUTICALS CO LTDECY1R86A106LongModellwert (Stufe 2)112.799 $0,0134.000
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INCECKR7138040001LongModellwert (Stufe 2)112.234 $0,011.483
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)110.683 $0,014.108
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)110.185 $0,014.800
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO LTDECKR7207940008LongModellwert (Stufe 2)109.674 $0,01110
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)108.589 $0,01111
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)107.911 $0,013.800
ENTEGRIS, INC.ENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)107.449 $0,01760
VODAFONE IDEA LIMITEDVODAFONE IDEA LTDECINE669E01016LongModellwert (Stufe 2)107.105 $0,01989.668
INNOVENT BIOLOGICS, INC.INNOVENT BIOLOGICS INCECG4818G101LongModellwert (Stufe 2)105.097 $0,019.000
China Merchants Expressway Network Technology Holdings Co., Ltd.CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HOECY1504Y107LongModellwert (Stufe 2)104.919 $0,0176.165
MONGODB, INC.MONGODB INCEC60937P106LongBörsenkurs (Stufe 1)104.596 $0,01417
ASX LIMITEDASX LTDECAU000000ASX7LongBörsenkurs (Stufe 1)104.092 $0,012.378
REDDIT, INC.REDDIT INCEC75734B100LongBörsenkurs (Stufe 1)104.092 $0,01707
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA CHINESE BANKING CORP LTDECSG1S04926220LongModellwert (Stufe 2)101.790 $0,015.900
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)99.717 $0,011.374
China Tower Corporation LimitedCHINA TOWER CORP LTDECCNE100006V65LongModellwert (Stufe 2)99.600 $0,0170.284
CGI INC.CGI INCEC12532H104LongBörsenkurs (Stufe 1)99.294 $0,011.517
Fortune Electric Co., Ltd.FORTUNE ELECTRIC CO LTDECTW0001519007LongModellwert (Stufe 2)98.244 $0,013.450
Davide Campari-Milano N.V.DAVIDE CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)97.983 $0,0113.206
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)97.798 $0,014.965
HANMI Semiconductor CO., LTD.HANMI SEMICONDUCTOR CO LTDECKR7042700005LongModellwert (Stufe 2)96.019 $0,01379
Zhaojin Mining Industry Company LimitedZHAOJIN MINING INDUSTRY CO LTDECCNE1000004R6LongModellwert (Stufe 2)95.532 $0,0126.000
ZILLOW GROUP, INC.ZILLOW GROUP INCEC98954M200LongBörsenkurs (Stufe 1)94.972 $0,012.139
WILLIAMS-SONOMA, INC.WILLIAMS SONOMA INCEC969904101LongBörsenkurs (Stufe 1)94.229 $0,01520
DRAFTKINGS INC.DRAFTKINGS INCEC26142V105LongBörsenkurs (Stufe 1)93.840 $0,014.024
RESMED INC.RESMED INCEC761152107LongBörsenkurs (Stufe 1)93.435 $0,01437
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LTDECY000XZ109LongModellwert (Stufe 2)92.356 $0,01260
TIM S.A.TIM SA BRAZILECBRTIMSACNOR5LongBörsenkurs (Stufe 1)91.647 $0,0117.624
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)90.887 $0,011.377
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T D INDIA LTDECINE200A01026LongBörsenkurs (Stufe 1)90.440 $0,011.922
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongModellwert (Stufe 2)90.328 $0,0115.500
Zabka Group SAZABKA GROUP SAECL98969105LongBörsenkurs (Stufe 1)90.202 $0,0114.136
BIZLINK HOLDING INC.BIZLINK HOLDING INCECKYG114741062LongModellwert (Stufe 2)89.793 $0,011.000
XPENG INC.XPENG INCECG982AW100LongModellwert (Stufe 2)89.516 $0,0111.200
BANK OF CHENGDU CO., LTD.BANK OF CHENGDU CO LTDECCNE100002SN6LongBörsenkurs (Stufe 1)88.584 $0,0131.600
CDW CORPORATIONCDW CORP DEEC12514G108LongBörsenkurs (Stufe 1)88.444 $0,01646
Akeso IncAKESO INCECG0146B103LongModellwert (Stufe 2)87.710 $0,015.000
CITIC Securities Company LimitedCITIC SECURITIES CO LTDECCNE1000016V2LongModellwert (Stufe 2)86.986 $0,0124.500
GF Securities Co., Ltd.GF SECURITIES CO LTDECCNE100001TQ9LongModellwert (Stufe 2)84.790 $0,0137.400
Shenzhen Inovance Technology Co., LtdSHENZHEN INOVANCE TECHNOLOGY CO LTDECCNE100000V46LongModellwert (Stufe 2)83.692 $0,018.300
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LTDECZAE000035861LongBörsenkurs (Stufe 1)83.349 $0,01321
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)83.128 $0,012.188
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)81.795 $0,015.541
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LTDECINE296A01032LongModellwert (Stufe 2)81.507 $0,018.206
DEXCOM, INC.DEXCOM INCEC252131107LongBörsenkurs (Stufe 1)81.167 $0,011.363
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)80.969 $0,013.000
ILLUMINA, INC.ILLUMINA INCEC452327109LongBörsenkurs (Stufe 1)80.607 $0,01636
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LTDECINE761H01022LongModellwert (Stufe 2)80.551 $0,01207
NORDSON CORPORATIONNORDSON CORPEC655663102LongBörsenkurs (Stufe 1)79.324 $0,01275
BILIBILI INC.BILIBILI INCECG1098A101LongModellwert (Stufe 2)78.668 $0,013.580
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LTDECG6180F108LongModellwert (Stufe 2)77.487 $0,0121.000
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INCECKYG6470A1168LongModellwert (Stufe 2)76.391 $0,0114.000
THE INDIAN HOTELS COMPANY LIMITEDINDIAN HOTELS CO LTD THEECINE053A01029LongModellwert (Stufe 2)76.320 $0,0111.334
Chaozhou Three-circle Group Co LtdCHAOZHOU THREE CIRCLE GROUP CO LTDECCNE100001Y42LongModellwert (Stufe 2)76.168 $0,016.000
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE MARINE INSURANCECKR7000810002LongBörsenkurs (Stufe 1)73.663 $0,01237
XP Inc.XP INCECG98239109LongBörsenkurs (Stufe 1)72.099 $0,013.763
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LTDECAU000000LYC6LongModellwert (Stufe 2)71.711 $0,015.055
INFO EDGE (INDIA) LIMITEDINFO EDGE INDIA LTDECINE663F01032LongModellwert (Stufe 2)71.641 $0,016.952
SUZLON ENERGY LIMITEDSUZLON ENERGY LTDECY8315Y119LongModellwert (Stufe 2)71.483 $0,01121.256
NICE LTDNICE LTDECIL0002730112LongModellwert (Stufe 2)71.450 $0,01699
International Games System Co LtdINTERNATIONAL GAMES SYSTEM CO LTDECTW0003293007LongModellwert (Stufe 2)71.307 $0,013.000
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)70.949 $0,0118.300
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP INCEC74251V102LongBörsenkurs (Stufe 1)69.123 $0,01685
TRENT LIMITEDTRENT LTDECINE849A01020LongModellwert (Stufe 2)68.883 $0,011.569
VERALTO CORPORATIONVERALTO CORPEC92338C103LongBörsenkurs (Stufe 1)68.531 $0,01777
D.R. HORTON, INC.D R HORTON INCEC23331A109LongBörsenkurs (Stufe 1)68.468 $0,01445
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LTDECAU000000WTC3LongModellwert (Stufe 2)67.747 $0,012.151
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LTDECKYG211461085LongModellwert (Stufe 2)67.445 $0,0149.200
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP CO LTDECG54958106LongModellwert (Stufe 2)67.055 $0,0114.000
WuXi AppTec Co., Ltd.WUXI APPTEC CO LTDECY971B1118LongModellwert (Stufe 2)66.758 $0,013.800
GARTNER, INC.GARTNER INCEC366651107LongBörsenkurs (Stufe 1)66.524 $0,01448
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongBörsenkurs (Stufe 1)66.155 $0,0179
Arabian Internet and Communications Services Company SJSCARABIAN INTERNET COMMUNICATIONS SERVICES COECM1382U105LongModellwert (Stufe 2)65.826 $0,011.109
Horizon RoboticsHORIZON ROBOTICSECG4602S105LongModellwert (Stufe 2)63.229 $0,0167.200
Li Auto Inc.LI AUTO INCECG5479M105LongModellwert (Stufe 2)60.546 $0,016.880
Kongsberg Maritime ASAKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)59.765 $0,019.119
Open Text CorporationOPEN TEXT CORPEC683715106LongBörsenkurs (Stufe 1)58.141 $0,012.565
LINDE PUBLIC LIMITED COMPANYNEW LINDE PLCECG54950103LongBörsenkurs (Stufe 1)57.631 $0,01115
Bank of Suzhou Co., Ltd.BANK OF SUZHOU CO LTDECY0R9AT100LongBörsenkurs (Stufe 1)54.877 $0,0144.000
XtalPi Holdings LimitedXTALPI HOLDINGS LTDECG7S12M105LongModellwert (Stufe 2)52.846 $0,0043.000
INSULET CORPORATIONINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)52.331 $0,00304
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO LTDECCNE100001YQ9LongModellwert (Stufe 2)51.046 $0,0024.600
Cambricon Technologies Corp LtdCAMBRICON TECHNOLOGIES CORP LTDECY10823105LongModellwert (Stufe 2)50.321 $0,00200
Eternal LtdETERNAL LTDECY9899X105LongModellwert (Stufe 2)49.797 $0,0018.978
Hygon Information Technology Co LtdHYGON INFORMATION TECHNOLOGY CO LTDECCNE100005PT2LongModellwert (Stufe 2)49.720 $0,001.132
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO LTDECCNE0000011B7LongModellwert (Stufe 2)49.682 $0,0036.600
Raia Drogasil S/ARAIA DROGASIL SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)49.433 $0,0011.157
China Galaxy Securities Co., Ltd.CHINA GALAXY SECURITIES CO LTDECCNE100001NT6LongModellwert (Stufe 2)49.364 $0,0046.295
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)49.225 $0,009.025
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)48.850 $0,0030.701
Beijing-Shanghai High Speed Railway Co LtdBEIJING SHANGHAI HIGH SPEED RAILWAY CO LTDECY0S031107LongModellwert (Stufe 2)48.537 $0,0067.600
PINTEREST, INC.PINTEREST INCEC72352L106LongBörsenkurs (Stufe 1)48.069 $0,002.445
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)46.648 $0,002.032
Banco de ChileBANCO DE CHILEECCLP0939W1081LongBörsenkurs (Stufe 1)45.728 $0,00243.932
China CITIC Financial Asset Management Co., Ltd.CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTDECY149A8109LongModellwert (Stufe 2)44.964 $0,00473.000
China Ruyi Holdings LimitedCHINA RUYI HOLDINGS LTDECG4404N114LongModellwert (Stufe 2)44.890 $0,00240.000
Zhejiang China Commodities City Group Co., LtdZHEJIANG CHINA COMMODITIES CITY GROUP CO LTDECY98916102LongModellwert (Stufe 2)44.448 $0,0022.800
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LTDECINE200M01039LongModellwert (Stufe 2)44.191 $0,008.113
Verisilicon Microelectronics (Shanghai) Co., LtdVERISILICON MICROELECTRONICS SHANGHAI CO LTDECY92782104LongModellwert (Stufe 2)42.872 $0,001.028
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)42.750 $0,001.722
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPEC03990B101LongBörsenkurs (Stufe 1)41.794 $0,00356
SUN COMMUNITIES, INC.SUN COMMUNITIES INCEC866674104LongBörsenkurs (Stufe 1)41.676 $0,00326
MID-AMERICA APARTMENT COMMUNITIES, INC.MID AMERICA APARTMENT COMMUNITIES INCEC59522J103LongBörsenkurs (Stufe 1)40.821 $0,00316
Qatar Islamic Bank (Q.P.S.C)QATAR ISLAMIC BANK QPSCECQA0006929853LongBörsenkurs (Stufe 1)40.687 $0,006.672
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)40.390 $0,00627
SANDS CHINA LTD.SANDS CHINA LTDECKYG7800X1079LongModellwert (Stufe 2)40.285 $0,0019.200
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LTDECY6425F111LongModellwert (Stufe 2)39.478 $0,003.397
Eoptolink Technology Inc LtdEOPTOLINK TECHNOLOGY INC LTDECY2303H105LongModellwert (Stufe 2)38.720 $0,00500
ATLASSIAN CORPORATIONATLASSIAN CORP PLCEC049468101LongBörsenkurs (Stufe 1)37.656 $0,00549
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST INCEC297178105LongBörsenkurs (Stufe 1)37.376 $0,00142
Emaar Development PJSCEMAAR DEVELOPMENT PJSCECM4100K102LongBörsenkurs (Stufe 1)35.447 $0,008.930
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LTDECINE414G01012LongModellwert (Stufe 2)35.402 $0,00977
CVS HEALTH CORPORATIONCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)35.232 $0,00423
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)33.520 $0,004.983
CCOOP GROUP CO., LTDCCOOP GROUP CO LTDECCNE0000003W0LongBörsenkurs (Stufe 1)32.688 $0,00127.600
Shanghai International Airport Co., Ltd.SHANGHAI INTERNATIONAL AIRPORT CO LTDECCNE000000V89LongModellwert (Stufe 2)31.165 $0,007.800
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INCEC30225T102LongBörsenkurs (Stufe 1)30.529 $0,00213
TMX Group LimitedTMX GROUP LTDEC87262K105LongBörsenkurs (Stufe 1)29.732 $0,00729
MANKIND PHARMA LIMITEDMANKIND PHARMA LTDECY57688114LongModellwert (Stufe 2)29.111 $0,001.223
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)28.851 $0,001.980
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)28.785 $0,003.039
China Literature LtdCHINA LITERATURE LTDECKYG2121R1039LongModellwert (Stufe 2)28.465 $0,009.000
ZSCALER, INC.ZSCALER INCEC98980G102LongBörsenkurs (Stufe 1)26.659 $0,00204
BAJAJ HOLDINGS & INVESTMENT LIMITED.BAJAJ HOLDINGS INVESTMENT LTDECINE118A01012LongModellwert (Stufe 2)25.664 $0,00236
GoTo Gojek Tokopedia PT TbkGOTO GOJEK TOKOPEDIA TBK PTECY2732C107LongBörsenkurs (Stufe 1)24.988 $0,008.010.100
Eastroc Beverage (Group) Co LtdEASTROC BEVERAGE GROUP CO LTDECCNE100005576LongModellwert (Stufe 2)23.893 $0,00800
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)23.403 $0,00700
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)21.193 $0,00252
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)18.172 $0,00301
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDECM26CNT069LongBörsenkurs (Stufe 1)16.200 $0,00360
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL INCEC21871X109LongBörsenkurs (Stufe 1)15.725 $0,00571
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)11.809 $0,00121
KINGSOFT CORPORATION LIMITEDKINGSOFT CORP LTDECKYG5264Y1089LongModellwert (Stufe 2)9.453 $0,003.200
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)8.967 $0,00129
VENTAS, INC.VENTAS INCEC92276F100LongBörsenkurs (Stufe 1)6.853 $0,0078
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)5.552 $0,00108
SNAP INC.SNAP INCEC83304A106LongBörsenkurs (Stufe 1)4.024 $0,00663
CAPGEMINI SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)3.527 $0,0029
ALLEGION PUBLIC LIMITED COMPANYALLEGION PLCECG0176J109LongBörsenkurs (Stufe 1)3.300 $0,0024
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LTDECSG1M31001969LongModellwert (Stufe 2)2.848 $0,00100
PT Bank Rakyat Indonesia (Persero) TbkBANK RAKYAT INDONESIA PERSERO TBK PTECID1000118201LongModellwert (Stufe 2)1.079 $0,006.237
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LTDECY7S377109LongModellwert (Stufe 2)939 $0,00360
UNITED COMPANY RUSAL IPJSCUNITED CO RUSAL INTERNATIONAL PJSCECRU000A1025V3LongSchätzwert (Stufe 3)68 $0,00509.950
SBERBANK ROSSII PAOSBERBANK OF RUSSIA PJSCECX76317100LongSchätzwert (Stufe 3)39 $0,00292.860
AK ALROSA PAOALROSA PJSCECRU0007252813LongSchätzwert (Stufe 3)25 $0,00184.910
MOSKOVSKAYA BIRZHA MMVB-RTS PAOMOSCOW EXCHANGE MICEX RTS PJSCECX6983N101LongSchätzwert (Stufe 3)20 $0,00152.460
MOBIL'NYE TELESISTEMY PAOMOBILE TELESYSTEMS PJSCECX5430T109LongSchätzwert (Stufe 3)10 $0,0073.304
VK IPJSCVK IPJSCEC560317208LongSchätzwert (Stufe 3)3 $0,0022.940
TCS GROUP HOLDING PLCTCS GROUP HOLDING PLCEC87238U203LongSchätzwert (Stufe 3)1 $0,004.185
POLYUS PAOPOLYUS PJSCECX59432108LongSchätzwert (Stufe 3)0 $0,0014.300
BANK VTB PAOVTB BANK PJSCECX9814J117LongSchätzwert (Stufe 3)0 $0,004.498
1.061.190.127 $98,7561.747.977
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