Was steckt im Fonds EQ/AB Dynamic Growth Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
935.260.871 $93,36305.808.145
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)32.220.923 $3,22184.753
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)28.328.294 $2,83111.621
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)20.898.688 $2,0956.457
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)15.468.629 $1,5474.272
United States of AmericaU.S. Treasury NotesDBT91282CCS8LongModellwert (Stufe 2)267.539.656 $26,71273.954.600
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)22.928.724 $2,2979.822
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)11.134.622 $1,1135.975
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)9.513.950 $0,9516.629
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)7.949.130 $0,7921.383
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)6.681.006 $0,6713.942
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)6.029.986 $0,6020.499
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)5.653.253 $0,564.271
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)5.541.614 $0,556.025
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)5.390.607 $0,5431.773
Tennessee Valley AuthorityTennessee Valley AuthorityDBT880591EZ1LongModellwert (Stufe 2)5.002.258 $0,505.000.000
FNMAFNMADBT3135G05Y5LongModellwert (Stufe 2)7.860.952 $0,787.897.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)4.478.874 $0,4518.323
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)4.150.579 $0,4133.397
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)3.862.929 $0,3912.781
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)3.362.951 $0,343.375
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)3.333.688 $0,3317.068
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)3.176.578 $0,3220.922
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)3.093.895 $0,316.192
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)3.092.829 $0,31189.011
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)3.086.511 $0,3132.101
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.199.304 $0,328.085
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)2.948.739 $0,2914.252
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)2.928.871 $0,2962.721
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)2.922.413 $0,2913.437
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)2.890.897 $0,298.557
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)2.812.403 $0,2828.354
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.552.110 $0,2517.669
FHLMCFHLMCDBT3134A4KX1LongModellwert (Stufe 2)3.671.604 $0,373.282.000
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.540.591 $0,2517.368
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)2.521.718 $0,2512.396
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)2.506.531 $0,253.538
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.489.368 $0,257.569
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)2.459.438 $0,2550.450
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)2.330.804 $0,2330.040
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)2.269.993 $0,2318.871
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)2.262.782 $0,237.974
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)2.238.532 $0,2229.435
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)2.162.107 $0,22104.302
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.151.119 $0,2118.416
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.096.448 $0,21124.082
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)2.062.703 $0,216.035
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.042.231 $0,2055.893
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)2.028.488 $0,209.494
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.017.943 $0,2021.855
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)1.983.860 $0,208.364
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.968.545 $0,2010.205
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)1.956.799 $0,2011.835
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.944.826 $0,1911.492
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)1.928.857 $0,192.280
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.919.145 $0,1913.303
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)1.871.870 $0,1923.513
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)1.863.553 $0,196.887
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)1.829.189 $0,18161.656
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)1.788.572 $0,182.049
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.759.948 $0,183.550
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)1.734.627 $0,174.186
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)1.722.666 $0,177.107
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.682.928 $0,175.415
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.657.359 $0,176.034
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.625.426 $0,1670.807
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.613.618 $0,1610.391
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)1.609.512 $0,1632.062
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)1.575.353 $0,1635.698
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)1.543.022 $0,1553.226
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.521.959 $0,152.738
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.506.765 $0,1513.286
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.505.322 $0,159.147
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.492.883 $0,1540.486
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)1.473.380 $0,1550.414
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.470.662 $0,1515.834
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)1.467.993 $0,15997
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)1.440.474 $0,144.094
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.411.356 $0,1492.421
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.404.301 $0,142.857
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.403.665 $0,148.529
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.397.270 $0,1467.742
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.396.502 $0,1423.974
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.393.148 $0,1417.129
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.371.391 $0,1462.832
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.366.075 $0,14173.303
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.359.151 $0,1434.945
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.357.400 $0,1413.221
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.355.693 $0,1424.180
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.348.347 $0,138.443
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)1.339.566 $0,136.900
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)1.329.837 $0,137.124
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.329.556 $0,1340.334
FHLBFHLBDBT3130AXQK7LongModellwert (Stufe 2)2.052.950 $0,202.035.000
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.314.677 $0,139.433
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.313.870 $0,136.378
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.306.414 $0,1335.453
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.298.903 $0,13115.624
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.298.142 $0,1313.469
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.279.719 $0,133.913
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.244.673 $0,122.700
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.231.699 $0,124.072
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.230.361 $0,1244.863
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.229.580 $0,129.315
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.228.566 $0,126.541
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)1.216.984 $0,1235.438
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)1.216.647 $0,124.975
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.213.870 $0,1243.229
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.193.546 $0,1212.700
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.188.408 $0,125.971
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.181.890 $0,123.715
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.178.593 $0,129.328
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.165.379 $0,1212.082
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.155.112 $0,1212.427
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.148.644 $0,111.611
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.145.278 $0,118.465
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.125.561 $0,1115.648
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.111.990 $0,1115.432
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.094.701 $0,114.512
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.094.026 $0,1127.409
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)1.091.047 $0,114.827
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.084.213 $0,112.644
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.079.846 $0,111.917
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.056.200 $0,112.953
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)1.054.996 $0,111.097
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.054.545 $0,115.918
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.053.968 $0,1111.064
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.048.852 $0,105.305
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)1.047.130 $0,1027.198
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)1.044.663 $0,108.112
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.041.251 $0,1023.434
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)1.034.289 $0,1037.650
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)1.031.528 $0,10245
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)1.007.734 $0,104.265
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)989.766 $0,102.327
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)985.006 $0,106.144
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)981.362 $0,1040.832
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)976.588 $0,1033.767
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)974.701 $0,1089.530
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)963.946 $0,107.851
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)961.788 $0,1035.257
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)961.499 $0,1033.031
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)946.658 $0,0920.272
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)939.044 $0,0915.483
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)934.116 $0,097.067
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)932.141 $0,09153.345
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)930.156 $0,091.539
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)927.601 $0,094.678
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)922.083 $0,0954.694
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)914.916 $0,092.116
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)906.857 $0,094.783
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)901.196 $0,092.765
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)898.150 $0,098.297
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)895.772 $0,091.438
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)883.357 $0,094.456
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)867.090 $0,094.753
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)862.269 $0,091.931
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)860.577 $0,092.619
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)859.430 $0,09960
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)849.358 $0,082.134
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)844.578 $0,089.747
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)844.110 $0,0818.412
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)843.857 $0,08506
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)842.230 $0,0812.763
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)839.952 $0,0832.146
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)836.890 $0,08109.828
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)835.985 $0,081.724
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)834.063 $0,0833.179
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)831.770 $0,0865.440
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)831.486 $0,087.953
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)819.880 $0,082.060
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)815.334 $0,085.444
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)809.850 $0,082.742
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)808.065 $0,088.372
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)807.118 $0,085.936
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)805.650 $0,08931
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)802.864 $0,08152.362
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)801.240 $0,08648.276
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)783.295 $0,0827.283
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)776.029 $0,088.662
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)774.248 $0,085.913
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)771.517 $0,083.315
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)769.579 $0,082.173
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)759.365 $0,0820.060
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)758.653 $0,083.121
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)756.528 $0,083.602
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)755.174 $0,0810.883
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)754.307 $0,0818.539
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)748.416 $0,071.917
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)732.239 $0,07747
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)728.937 $0,072.909
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)712.851 $0,071.122
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)707.506 $0,0711.275
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)702.442 $0,073.048
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)701.373 $0,071.683
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)697.323 $0,072.578
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)694.715 $0,079.673
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)694.088 $0,0712.164
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)691.791 $0,071.014
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)690.527 $0,0712.010
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)684.795 $0,0720.969
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)679.135 $0,074.318
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)675.762 $0,079.285
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)672.491 $0,0715.545
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)670.871 $0,0713.236
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)666.555 $0,07349
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)662.415 $0,071.930
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)661.543 $0,072.369
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)660.967 $0,0720.048
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)658.542 $0,0714.406
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)654.523 $0,075.692
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)653.380 $0,0788.056
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)649.538 $0,061.658
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)648.318 $0,0620.109
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)648.238 $0,062.821
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)647.619 $0,0617.555
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)642.289 $0,0610.927
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)642.210 $0,0637.288
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)640.305 $0,063.712
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)639.428 $0,0622.518
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)639.044 $0,063.071
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)638.469 $0,063.681
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)633.655 $0,0612.500
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)631.787 $0,0614.379
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)622.589 $0,061.134
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)621.934 $0,063.061
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)620.791 $0,065.233
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)614.654 $0,0611.818
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)614.212 $0,063.559
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)609.441 $0,064.654
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)602.696 $0,062.073
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)596.484 $0,065.047
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)596.351 $0,064.125
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)593.809 $0,069.827
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)591.842 $0,06766
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)590.876 $0,066.401
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)585.916 $0,061.645
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)585.677 $0,0634.026
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)584.772 $0,0619.984
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)584.253 $0,0611.369
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)581.646 $0,064.005
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)580.365 $0,0614.138
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)576.878 $0,061.455
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)575.191 $0,062.070
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)572.979 $0,062.319
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)572.385 $0,067.127
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)571.571 $0,0615.544
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)570.805 $0,0617.496
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)565.677 $0,063.987
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)564.921 $0,061.050
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)563.156 $0,061.190
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)561.924 $0,061.753
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)561.759 $0,069.746
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)559.848 $0,064.273
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)558.017 $0,063.063
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)554.849 $0,067.599
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)553.186 $0,0632.303
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)552.797 $0,065.619
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)549.233 $0,053.289
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)548.104 $0,051.263
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)547.696 $0,052.243
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)546.861 $0,051.672
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)540.278 $0,0524.719
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)539.001 $0,054.112
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)537.534 $0,052.250
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)535.692 $0,055.096
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)534.300 $0,052.003
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)532.693 $0,052.459
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)530.011 $0,051.743
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)526.454 $0,051.631
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)526.419 $0,051.913
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)524.790 $0,055.342
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)523.497 $0,0512.322
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)522.375 $0,056.129
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)522.365 $0,0510.129
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)787.172 $0,0846.758
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)520.167 $0,0518.722
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)519.018 $0,051.994
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)517.429 $0,0518.843
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)515.547 $0,051.938
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)512.039 $0,056.873
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)510.400 $0,0542.539
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)508.668 $0,051.166
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)506.068 $0,0513.189
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)499.169 $0,0520.929
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)499.094 $0,0514.885
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)497.194 $0,05429
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)496.184 $0,05681
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)494.557 $0,05773
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)491.800 $0,051.693
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)491.752 $0,0510.817
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)491.235 $0,051.678
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)490.113 $0,051.420
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)489.909 $0,051.707
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)485.350 $0,0598.052
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)482.758 $0,055.219
SempraSempraEC816851109LongBörsenkurs (Stufe 1)482.158 $0,054.962
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)482.028 $0,057.103
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)481.708 $0,057.951
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)479.522 $0,051.644
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)478.496 $0,059.059
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)467.854 $0,051.388
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)466.324 $0,052.231
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)466.116 $0,055.617
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)464.767 $0,0558.315
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)464.613 $0,051.479
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)463.629 $0,056.961
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)461.423 $0,053.995
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)461.289 $0,052.473
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)459.630 $0,054.088
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)458.790 $0,0513.289
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)458.730 $0,057.514
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)458.015 $0,059.811
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)455.459 $0,0524.513
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)453.846 $0,0516.680
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)448.571 $0,0411.738
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)447.224 $0,0412.016
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)446.113 $0,042.887
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)443.322 $0,0470.309
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)443.202 $0,047.915
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)442.416 $0,042.455
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)441.266 $0,049.599
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)438.845 $0,0421.131
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)437.058 $0,042.584
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)432.426 $0,044.784
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)428.009 $0,045.113
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)427.893 $0,046.994
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)426.726 $0,042.842
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)425.897 $0,0425.650
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)425.600 $0,04126
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)423.197 $0,041.954
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)422.498 $0,04316.586
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)419.286 $0,041.392
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)418.841 $0,0420.499
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)417.292 $0,043.443
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)416.424 $0,046.009
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)415.794 $0,041.071
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)412.690 $0,045.501
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)412.138 $0,0418.382
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)409.911 $0,041.977
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)409.351 $0,0410.428
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)409.191 $0,041.632
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)407.051 $0,047.357
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)406.622 $0,043.220
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)405.072 $0,048.730
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)404.540 $0,04370
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)403.494 $0,044.903
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)401.335 $0,046.492
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)400.740 $0,0422.511
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)396.191 $0,0413.775
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)395.684 $0,0411.034
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)393.486 $0,0419.362
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)393.313 $0,043.530
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)393.084 $0,04981
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)393.051 $0,04516
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)392.951 $0,045.423
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)392.746 $0,044.806
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)390.860 $0,0428.028
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)389.361 $0,043.549
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)386.406 $0,043.439
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)385.913 $0,041.612
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)383.518 $0,0412.801
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)382.919 $0,049.800
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)381.599 $0,04543
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)381.229 $0,047.777
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)380.295 $0,0412.626
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)379.336 $0,043.209
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)378.370 $0,049.384
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)378.034 $0,041.789
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)376.593 $0,041.913
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)375.130 $0,041.750
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)371.894 $0,0414.211
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)370.934 $0,042.260
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)369.569 $0,04268
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)368.210 $0,041.304
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)367.679 $0,045.655
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)366.309 $0,043.390
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)364.550 $0,042.425
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)363.629 $0,0416.317
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)363.240 $0,04333
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)362.495 $0,043.100
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)360.974 $0,044.602
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)360.886 $0,044.358
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)358.307 $0,0410.935
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)357.976 $0,0410.278
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)357.402 $0,048.444
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)357.242 $0,044.497
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)357.023 $0,047.354
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)355.891 $0,0414.285
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)355.420 $0,045.468
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)353.506 $0,0438.685
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)353.313 $0,044.412
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)353.150 $0,042.911
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)353.084 $0,041.191
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)351.131 $0,0410.102
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)349.025 $0,031.712
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)349.010 $0,0312.422
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)349.000 $0,0330.811
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)348.980 $0,03479
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)348.643 $0,0319.775
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)344.996 $0,03102
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)344.164 $0,03314
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)343.823 $0,0329.794
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)341.067 $0,03607
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)340.403 $0,032.165
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)339.449 $0,031.425
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)339.239 $0,034.806
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)338.642 $0,0313.449
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)337.959 $0,031.075
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)337.602 $0,038.295
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)336.396 $0,035.974
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)335.101 $0,031.530
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)333.263 $0,0334.291
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)332.849 $0,0311.117
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)329.950 $0,031.702
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)329.700 $0,0340.731
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)328.345 $0,034.939
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)328.218 $0,032.111
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)326.607 $0,03328.966
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)325.327 $0,031.201
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)324.678 $0,0319.886
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)324.612 $0,0311.731
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)323.883 $0,031.296
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)323.729 $0,0319.677
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)322.259 $0,0313.768
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)320.338 $0,034.427
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)317.926 $0,036.843
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)317.351 $0,039.347
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)316.963 $0,039.902
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)316.672 $0,0381.803
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)316.610 $0,037.000
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)313.039 $0,03206.454
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)312.836 $0,033.437
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)312.177 $0,0323.194
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)310.566 $0,032.744
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)309.156 $0,032.529
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)308.414 $0,03694
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)307.672 $0,0329.068
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)307.205 $0,033.795
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)306.945 $0,034.079
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)306.484 $0,03854
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)306.216 $0,0316.667
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)304.389 $0,039.760
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)303.377 $0,031.473
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)301.972 $0,034.745
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)301.307 $0,03559
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)299.479 $0,031.020
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)299.234 $0,034.455
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)299.231 $0,032.209
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)297.082 $0,037.592
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)296.735 $0,031.883
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)296.139 $0,031.696
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)295.963 $0,034.185
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)295.308 $0,033.611
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)294.653 $0,032.496
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)294.259 $0,034.608
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)294.234 $0,031.740
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)293.698 $0,0324.607
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)293.612 $0,0316.711
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)289.814 $0,033.414
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)289.653 $0,038.068
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)288.388 $0,031.243
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)286.688 $0,032.120
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)286.627 $0,03810
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)286.415 $0,032.474
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)284.410 $0,039.693
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)283.433 $0,0326.451
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)281.896 $0,034.959
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)281.027 $0,032.048
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)280.071 $0,031.416
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)279.067 $0,031.678
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)279.012 $0,039.951
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)333.068 $0,033.691
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt278.180 $0,03278
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)277.669 $0,0321.416
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)277.507 $0,0319.542
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)273.662 $0,031.005
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)273.365 $0,031.399
Keurig Dr Pepper, Inc.Keurig Dr Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)271.963 $0,0310.329
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)270.204 $0,03459
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)270.183 $0,0315.941
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)269.217 $0,033.311
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)268.591 $0,03250
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)268.560 $0,032.122
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)268.127 $0,0333.661
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)266.965 $0,032.100
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)265.964 $0,039.550
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)265.842 $0,0329.790
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)265.806 $0,034.114
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)265.609 $0,033.654
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)265.148 $0,036.941
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)262.045 $0,0333.130
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)261.858 $0,039.243
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)261.293 $0,031.323
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)260.902 $0,0312.570
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)260.901 $0,032.718
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)259.713 $0,033.641
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)258.488 $0,032.646
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)257.174 $0,03307
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)255.887 $0,037.454
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)255.624 $0,0318.096
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)254.814 $0,03600
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)254.641 $0,0322.885
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)252.823 $0,031.843
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)252.403 $0,03373
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)251.135 $0,0314.567
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)251.025 $0,03340
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)250.590 $0,034.164
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)250.189 $0,0223.523
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)248.724 $0,021.108
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)248.288 $0,026.368
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)247.957 $0,02820
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)246.639 $0,023.465
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt245.854 $0,028.257
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)245.057 $0,022.150
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)244.870 $0,027.191
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)244.512 $0,024.693
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)243.942 $0,023.170
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)243.836 $0,022.350
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)243.522 $0,0216.574
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)243.490 $0,022.524
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)241.526 $0,0215.433
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)241.276 $0,0210.572
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)241.074 $0,025.057
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)240.552 $0,0210.103
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)239.813 $0,021.938
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)239.196 $0,0219.265
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)238.595 $0,02610
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)238.576 $0,023.742
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)238.555 $0,021.154
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)238.194 $0,024.650
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)237.906 $0,02285
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)237.309 $0,024.716
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)236.016 $0,021.615
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)234.912 $0,0212.115
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)234.359 $0,0212.331
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)234.357 $0,0242.136
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)234.292 $0,021.127
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)233.608 $0,0214.950
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)232.378 $0,021.258
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)232.265 $0,028.480
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)231.299 $0,023.526
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)230.948 $0,0211.300
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)230.942 $0,022.101
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)230.881 $0,021.579
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)229.713 $0,022.249
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)229.520 $0,023.879
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)228.166 $0,024.089
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)227.771 $0,022.955
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)227.322 $0,022.270
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)227.280 $0,0229.573
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)227.201 $0,025.455
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)227.099 $0,023.386
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)226.451 $0,022.895
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)226.400 $0,022.459
Carnival Corp.Carnival Corp.EC143658300LongBörsenkurs (Stufe 1)226.321 $0,028.745
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)226.279 $0,02876
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)226.247 $0,022.456
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)225.572 $0,0240.938
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)224.887 $0,0219.602
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)224.797 $0,026.771
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)224.268 $0,0214.776
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)223.732 $0,02796
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)223.365 $0,027.019
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)223.069 $0,023.636
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)222.386 $0,0222.856
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)222.159 $0,02746
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)222.002 $0,028.126
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)221.314 $0,021.852
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)220.963 $0,028.533
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)219.826 $0,021.289
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)219.262 $0,0214.183
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)218.875 $0,0211.659
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)218.457 $0,0214.964
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)217.258 $0,021.239
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)217.168 $0,021.539
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)216.805 $0,022.706
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)216.026 $0,021.281
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)215.989 $0,02357
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)214.914 $0,0216.146
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)214.837 $0,025.624
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)214.246 $0,024.964
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)214.125 $0,022.926
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)213.661 $0,021.025
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)213.301 $0,02803
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)212.363 $0,024.180
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)212.296 $0,02593
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)211.720 $0,0216.219
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)211.644 $0,021.614
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)210.340 $0,021.619
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)210.176 $0,02723
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)209.660 $0,0216.057
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)208.879 $0,021.586
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)208.806 $0,02440
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)208.406 $0,022.520
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)207.870 $0,0217.350
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)207.453 $0,022.288
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)207.283 $0,024.841
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)207.038 $0,025.537
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)206.737 $0,0262.726
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)205.511 $0,02664
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)205.492 $0,02890
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt205.345 $0,026.420
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)204.596 $0,021.116
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)204.221 $0,027.680
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)204.191 $0,028.199
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)202.805 $0,0211.913
Coterra Energy, Inc.Coterra Energy, Inc.EC127097103LongBörsenkurs (Stufe 1)202.688 $0,025.768
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)202.589 $0,0222.354
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)201.958 $0,021.484
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)201.135 $0,021.060
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)200.259 $0,023.953
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)198.846 $0,0255.307
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)198.812 $0,021.811
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)198.754 $0,021.674
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)198.259 $0,02404
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)197.771 $0,021.417
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)197.656 $0,022.853
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)196.842 $0,0214.701
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)196.834 $0,021.684
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)196.339 $0,0235.751
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)195.589 $0,0253.240
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)195.486 $0,02155
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)194.008 $0,024.965
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)193.763 $0,023.231
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)193.569 $0,026.092
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)193.150 $0,021.334
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)193.117 $0,024.341
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)192.997 $0,026.174
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)192.950 $0,021.823
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)192.157 $0,02180
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)191.936 $0,0210.488
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)191.514 $0,022.560
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)189.450 $0,0221.743
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)188.298 $0,02854
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)188.256 $0,026.696
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)187.920 $0,021.044
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)186.617 $0,021.186
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)185.980 $0,028.359
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)185.512 $0,022.996
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)184.685 $0,023.937
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)184.531 $0,0265.834
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)183.800 $0,021.593
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)183.753 $0,022.926
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt183.216 $0,02297
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)183.165 $0,021.201
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)182.882 $0,0234.543
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)182.337 $0,021.706
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)181.970 $0,024.017
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)180.761 $0,022.330
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)180.691 $0,025.809
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)180.142 $0,022.392
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)179.801 $0,02672
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)179.777 $0,022.643
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)179.399 $0,0240.571
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)270.425 $0,0311.547
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)177.366 $0,0215.488
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)176.721 $0,021.423
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)176.153 $0,02337
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)175.928 $0,021.077
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)175.695 $0,024.625
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)174.769 $0,0212.509
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)173.786 $0,023.185
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)172.942 $0,021.656
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)172.881 $0,0227.805
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)172.366 $0,026.599
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)171.828 $0,021.461
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)171.535 $0,02875
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)171.303 $0,0210.400
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)171.167 $0,026.640
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)170.851 $0,021.566
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt170.714 $0,025.258
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)169.749 $0,023.638
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)169.634 $0,02804
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)169.486 $0,0218.001
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)169.056 $0,027.020
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)168.819 $0,0222.197
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)168.090 $0,02630
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)167.989 $0,024.375
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)167.976 $0,021.800
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)167.652 $0,0210.625
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)167.619 $0,024.567
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)167.591 $0,0216.699
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)167.126 $0,022.268
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)166.937 $0,021.888
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)166.931 $0,025.436
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)166.091 $0,023.129
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)165.848 $0,022.222
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)165.556 $0,02908
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)164.963 $0,02746
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)164.764 $0,02915
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)163.839 $0,02836
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)161.954 $0,023.430
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)161.648 $0,0215.245
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)161.280 $0,028.500
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)161.234 $0,023.976
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)160.964 $0,02816
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)160.859 $0,02896
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)160.200 $0,021.068
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)159.697 $0,0243.360
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)158.999 $0,02917
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)158.824 $0,026.430
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)158.500 $0,022.734
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)158.483 $0,0218.492
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)158.284 $0,023.972
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)158.143 $0,0222.195
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)157.736 $0,021.958
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt156.265 $0,023.725
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)156.037 $0,023.770
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)155.722 $0,02627
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)154.947 $0,022.571
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)154.807 $0,02532
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)154.618 $0,022.614
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)154.199 $0,021.506
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)153.990 $0,021.186
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)153.971 $0,021.406
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)153.591 $0,021.681
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)151.165 $0,02972
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)151.002 $0,024.057
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)150.393 $0,024.657
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)150.317 $0,027.383
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)150.124 $0,012.265
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)149.876 $0,011.341
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)149.813 $0,011.662
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)149.795 $0,01902
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)149.603 $0,01883
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)149.470 $0,016.732
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)148.695 $0,0116.022
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)148.693 $0,017.432
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)148.445 $0,0149.384
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)228.683 $0,02706
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)147.428 $0,013.496
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)146.424 $0,016.559
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)146.070 $0,0117.139
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)145.951 $0,011.019
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)145.735 $0,016.480
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)145.157 $0,012.226
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)144.816 $0,01326
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)144.785 $0,019.436
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)144.282 $0,01888
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)144.097 $0,01679
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)143.705 $0,015.100
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)143.472 $0,01395
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)143.368 $0,0150.685
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)143.360 $0,011.750
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)143.336 $0,014.015
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)142.836 $0,017.124
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)142.504 $0,011.641
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N102LongBörsenkurs (Stufe 1)142.484 $0,013.111
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt142.421 $0,015.817
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)142.229 $0,011.685
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongModellwert (Stufe 2)282.637 $0,0311
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)142.125 $0,011.959
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)141.401 $0,01655
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)141.272 $0,0114.171
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)140.368 $0,018.886
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)140.362 $0,013.736
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)140.256 $0,011.771
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)140.219 $0,011.954
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)140.017 $0,016.464
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)139.642 $0,013.513
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)139.409 $0,01810
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)138.421 $0,0114.716
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)138.386 $0,0121
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)138.180 $0,0114.270
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt137.729 $0,01856
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)137.430 $0,012.145
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)137.161 $0,011.285
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)137.100 $0,01547
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)136.496 $0,018.579
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)136.263 $0,011.507
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)136.110 $0,012.401
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)135.771 $0,011.901
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)217.544 $0,022.909
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)135.525 $0,011.504
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)135.490 $0,019.970
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)135.005 $0,0113.465
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)134.993 $0,01945
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)134.928 $0,011.880
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)134.315 $0,012.644
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)134.067 $0,016.979
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)133.828 $0,015.478
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)133.374 $0,0128.806
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)133.276 $0,012.509
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)133.129 $0,011.070
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)132.971 $0,0111.919
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)132.788 $0,0125.968
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)132.592 $0,016.100
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)132.471 $0,0157.418
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)131.732 $0,012.383
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)131.223 $0,017.506
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)131.013 $0,0126.034
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)130.889 $0,011.029
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)130.055 $0,015.117
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)129.975 $0,013.222
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt129.429 $0,01848
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)129.142 $0,011.035
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)128.953 $0,01905
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)128.849 $0,0121.005
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)128.708 $0,012.126
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)128.211 $0,011.229
Hologic, Inc.Hologic, Inc.EC436440101LongBörsenkurs (Stufe 1)127.898 $0,011.692
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)127.687 $0,013.478
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)127.510 $0,012.600
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)126.484 $0,01558
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)126.254 $0,017.300
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)125.646 $0,011.094
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)125.511 $0,014.938
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)125.119 $0,0110.776
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)124.508 $0,011.717
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)124.412 $0,01430
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)124.317 $0,01812
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)123.872 $0,016.026
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)123.870 $0,012.299
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)123.785 $0,011.462
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)123.678 $0,013.540
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)123.079 $0,0114.153
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)122.566 $0,017.466
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)122.485 $0,012.983
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)122.366 $0,012.121
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)121.746 $0,011.809
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)121.539 $0,01532
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt121.069 $0,0191.880
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)120.908 $0,012.866
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)120.635 $0,014.130
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)120.466 $0,012.038
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)120.359 $0,01568
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)120.338 $0,0167.004
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)120.264 $0,011.642
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)120.035 $0,0121.014
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)119.810 $0,01990
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)119.763 $0,011.023
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)119.627 $0,011.271
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)119.538 $0,016.484
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)119.377 $0,016.778
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)119.158 $0,012.231
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)119.093 $0,015.600
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)118.919 $0,0115.263
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)118.908 $0,011.726
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)118.638 $0,015.223
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)118.580 $0,01490
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt118.391 $0,015.032
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)118.307 $0,018.757
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)118.001 $0,011.809
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)117.722 $0,011.621
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)117.349 $0,0110.507
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)116.810 $0,017.420
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)116.368 $0,0112.223
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)116.292 $0,013.552
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)115.929 $0,011.324
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)115.918 $0,01755
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)115.735 $0,019.196
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)115.602 $0,016.206
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)115.159 $0,015.125
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)114.461 $0,012.697
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)114.321 $0,014.126
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)113.991 $0,011.613
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)113.661 $0,01893
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)113.210 $0,01298
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)113.161 $0,015.730
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)113.041 $0,01123.321
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)112.784 $0,01243
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)112.558 $0,013.747
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)112.354 $0,011.618
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)112.264 $0,01535
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)111.958 $0,01327
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)111.884 $0,011.058
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)111.638 $0,014.592
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)125.781 $0,011.809
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)108.677 $0,013.814
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)108.565 $0,01889
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)108.365 $0,011.244
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)108.056 $0,011.883
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)107.997 $0,011.079
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)107.854 $0,01569
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)107.781 $0,012.433
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)107.758 $0,012.422
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)107.724 $0,0115.279
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)107.281 $0,011.532
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)106.956 $0,01402
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)106.896 $0,013.568
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)184.298 $0,0275
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)106.557 $0,014.288
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)106.535 $0,011.490
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)106.420 $0,013.494
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)106.059 $0,011.822
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)105.187 $0,013.763
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)105.129 $0,0157.176
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)103.041 $0,016.450
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)102.071 $0,011.427
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)102.049 $0,011.732
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)101.695 $0,0122.643
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)101.632 $0,01504
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)101.536 $0,01588
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)101.271 $0,015.432
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)101.133 $0,01294
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)101.029 $0,013.746
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)100.997 $0,01309
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)100.994 $0,0113.852
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)100.452 $0,0111.299
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)100.027 $0,011.870
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)99.537 $0,0114.475
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)99.148 $0,015.500
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)99.035 $0,012.067
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)97.374 $0,011.204
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)97.248 $0,011.928
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)97.212 $0,012.861
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)97.041 $0,017.716
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)96.080 $0,0121.312
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)95.837 $0,0126.185
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)95.584 $0,012.444
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)95.291 $0,011.303
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)95.236 $0,01919
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)95.144 $0,011.482
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)95.020 $0,01654
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)94.910 $0,011.014
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)94.726 $0,011.252
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)94.638 $0,011.388
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)94.489 $0,011.068
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)93.486 $0,0130.891
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)93.453 $0,011.548
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)93.178 $0,0113.833
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)93.175 $0,014.863
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)92.747 $0,0111.858
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)92.420 $0,013.948
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)91.683 $0,01910
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)91.559 $0,0125.190
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)91.306 $0,0124.497
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt91.242 $0,011.463
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)91.171 $0,012.276
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)90.995 $0,015.413
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)90.473 $0,012.164
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)90.031 $0,012.897
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)89.866 $0,0117.367
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)89.685 $0,013.755
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)89.484 $0,014.363
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)89.252 $0,012.368
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)89.134 $0,011.351
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)146.254 $0,012.602
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)89.094 $0,01798
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)88.750 $0,013.546
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)88.744 $0,014.468
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)143.434 $0,01192.888
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)88.593 $0,013.701
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)88.013 $0,017.333
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)87.293 $0,01108
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)87.117 $0,01446
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)87.095 $0,013.825
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)86.915 $0,01507
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)86.816 $0,015.284
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)86.764 $0,01549
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)86.528 $0,01711
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)86.484 $0,019.680
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)86.484 $0,013.549
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)85.578 $0,0118.657
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)144.882 $0,012.910
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)84.958 $0,0118.919
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)84.902 $0,011.027
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)84.870 $0,01536
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)84.765 $0,015.901
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)84.674 $0,01236
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)84.567 $0,01807
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)84.553 $0,01720
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)84.479 $0,0128.430
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)84.198 $0,01605
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)83.709 $0,011.178
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)83.394 $0,0143.162
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)83.248 $0,011.211
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)83.167 $0,012.232
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)83.091 $0,018.547
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)82.986 $0,01381
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)82.643 $0,016.298
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)82.594 $0,011.694
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)82.003 $0,013.376
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)81.646 $0,01597
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)80.409 $0,013.792
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)80.114 $0,01216
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)80.103 $0,012.668
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)79.868 $0,0181.472
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)79.846 $0,0126.662
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)79.678 $0,016.184
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)79.545 $0,01880
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)79.119 $0,012.436
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)78.898 $0,014.190
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)78.864 $0,011.029
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)78.738 $0,014.336
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)79.136 $0,015.391
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)78.463 $0,012.533
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)78.213 $0,01811
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)78.196 $0,01374
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)78.121 $0,016.707
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)77.878 $0,0113.448
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)77.826 $0,01415
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)77.734 $0,0116.666
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)77.620 $0,012.138
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)77.515 $0,016.697
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)77.255 $0,012.287
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)77.205 $0,012.566
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)77.107 $0,014.091
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)77.056 $0,012.185
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)76.761 $0,01786
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)76.283 $0,015.414
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)75.966 $0,013.348
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)75.913 $0,012.626
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)75.881 $0,011.565
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)75.578 $0,014.466
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)75.520 $0,01862
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)75.504 $0,016.410
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)75.207 $0,01171
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)75.167 $0,01420
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)74.996 $0,013.220
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)74.976 $0,01680
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)74.806 $0,015.404
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)74.774 $0,013.117
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)73.769 $0,016.333
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)73.558 $0,01480
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)73.405 $0,0130.287
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)73.201 $0,011.121
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)73.150 $0,015.168
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)72.493 $0,01810
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)72.185 $0,0186
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)72.016 $0,011.266
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)71.796 $0,012.116
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)71.783 $0,01272
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)71.738 $0,013.329
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)71.678 $0,0112.309
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)71.592 $0,0110.044
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)71.586 $0,0118.852
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)70.691 $0,01318
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)70.352 $0,0110.449
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)70.280 $0,01288
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)96.664 $0,013.744
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)70.111 $0,0117.085
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)69.814 $0,0143.031
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)69.540 $0,013.007
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)69.535 $0,0116.680
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)69.478 $0,011.946
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)69.434 $0,017.678
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)69.327 $0,014.365
JDE Peet's NVJDE Peet's NVECNL0014332678LongModellwert (Stufe 2)69.256 $0,011.881
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)69.240 $0,01841
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)68.380 $0,0139
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)67.747 $0,017.432
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)67.629 $0,0115.319
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)67.496 $0,012.547
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)67.354 $0,014.165
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)67.122 $0,014.026
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)66.521 $0,013.006
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)65.722 $0,013.912
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)65.195 $0,01642
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)65.090 $0,013.968
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)64.945 $0,0110.405
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)64.934 $0,013.857
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)64.721 $0,013.461
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)64.534 $0,0141.391
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)64.515 $0,01374
Tokyu Corp.Tokyu Corp.ECJP3574200006LongModellwert (Stufe 2)64.493 $0,015.460
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)64.459 $0,01582
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)64.225 $0,012.300
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)63.789 $0,0121.173
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)63.527 $0,012.240
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)63.407 $0,01597
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt63.213 $0,01825
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)62.871 $0,015.960
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)62.847 $0,01321
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)62.547 $0,01467
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)62.249 $0,012.624
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)62.189 $0,011.190
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)62.164 $0,0113.007
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)61.937 $0,011.448
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)61.859 $0,016.123
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)61.857 $0,014.501
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)61.708 $0,0110.000
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)61.532 $0,012.413
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)61.444 $0,0141.234
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)61.208 $0,011.143
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)61.191 $0,01282
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)61.120 $0,0116.479
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)61.034 $0,01869
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)60.892 $0,0166.842
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)60.831 $0,017.978
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)60.680 $0,01699
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)60.611 $0,011.685
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)60.565 $0,012.219
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)60.126 $0,0177
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)59.572 $0,011.027
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)59.486 $0,015.110
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)59.225 $0,012.201
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt59.140 $0,012.472
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt58.571 $0,01681
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongModellwert (Stufe 2)58.233 $0,013.644
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)58.180 $0,011.121
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)58.066 $0,01968
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt57.980 $0,019.269
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)57.804 $0,017.790
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)57.457 $0,012.201
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)57.174 $0,013.637
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)57.067 $0,01749
EPAM Systems, Inc.EPAM Systems, Inc.EC29414B104LongBörsenkurs (Stufe 1)56.868 $0,01420
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)56.697 $0,0126.676
Whitbread plcWhitbread plcECGB00B1KJJ408LongModellwert (Stufe 2)56.504 $0,011.859
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)56.379 $0,01855
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)56.153 $0,011.253
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)56.086 $0,01761
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)55.524 $0,013.470
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)55.418 $0,011.287
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)55.176 $0,012.336
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)55.054 $0,011.186
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)54.871 $0,0125.742
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)54.642 $0,012.821
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)54.496 $0,0118.797
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)54.477 $0,016.600
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)54.395 $0,01220
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)54.184 $0,01832
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)53.998 $0,011.459
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)53.786 $0,01332
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)53.579 $0,016.713
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)52.378 $0,01634
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)52.225 $0,019.784
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)52.136 $0,0114.905
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)52.109 $0,0124.549
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)51.033 $0,012.365
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)51.024 $0,019.825
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)50.495 $0,016.687
Pool Corp.Pool Corp.EC73278L105LongBörsenkurs (Stufe 1)50.380 $0,01249
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)50.215 $0,012.217
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)50.065 $0,004.904
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)50.000 $0,00974
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)49.984 $0,002.461
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)48.560 $0,00456
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)48.524 $0,005.566
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)48.503 $0,00193
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)48.500 $0,002.529
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)48.295 $0,002.751
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)48.260 $0,006.776
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)48.215 $0,00875
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)47.931 $0,008.161
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)47.750 $0,00836
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)47.595 $0,00188
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)46.812 $0,00636
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)46.480 $0,007.903
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)46.412 $0,0014.521
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)46.359 $0,00381
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)46.341 $0,00801
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt46.303 $0,0010.037
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt45.735 $0,003.882
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)45.695 $0,00232
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)45.516 $0,0010.168
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)45.458 $0,004
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)45.088 $0,002.419
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)44.177 $0,007.729
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)44.094 $0,00182
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)43.915 $0,008.523
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)43.631 $0,00236
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)43.518 $0,00745
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)43.279 $0,002.620
Toyota Industries Corp.Toyota Industries Corp.ECJP3634600005LongModellwert (Stufe 2)43.229 $0,00336
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)42.775 $0,00848
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)41.880 $0,001.481
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)41.589 $0,003.792
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)40.535 $0,0056
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)40.090 $0,00507
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)39.399 $0,00687
Tsuruha Holdings, Inc.Tsuruha Holdings, Inc.ECJP3536150000LongModellwert (Stufe 2)39.211 $0,002.484
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)39.037 $0,00254
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt38.315 $0,002.147
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)36.709 $0,00614
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)35.017 $0,001.630
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)34.481 $0,003.283
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongModellwert (Stufe 2)34.431 $0,004.923
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)34.346 $0,001.299
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)33.316 $0,001.496
Monday.com Ltd.Monday.com Ltd.ECIL0011762130LongBörsenkurs (Stufe 1)32.827 $0,00475
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)32.185 $0,001.059
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)32.058 $0,001.803
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongModellwert (Stufe 2)31.495 $0,0011.399
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt30.678 $0,002.340
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)30.528 $0,001.162
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)29.789 $0,002.771
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)29.758 $0,001.066
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)29.451 $0,002.845
Holmen ABHolmen AB, Class BECSE0011090018LongModellwert (Stufe 2)27.705 $0,00774
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)26.634 $0,001.637
JD Sports Fashion plcJD Sports Fashion plcECGB00BM8Q5M07LongModellwert (Stufe 2)25.557 $0,0027.219
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)21.314 $0,002.363
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00907
935.260.871 $93,36305.808.145
Erweitert ×