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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt1.022.506.163 $95,04309.241.755
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)36.822.963 $3,42184.032
Apple, Inc.Apple, Inc.EC037833100LongBörsenkurs (Stufe 1)32.291.708 $3,00111.597
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)21.054.368 $1,9656.443
Amazon.com, Inc.Amazon.com, Inc.EC023135106LongBörsenkurs (Stufe 1)17.727.491 $1,6574.379
United States of AmericaU.S. Treasury NotesDBT9128283F5LongModellwert (Stufe 2)268.923.794 $25,00277.484.000
Alphabet, Inc.Alphabet, Inc., Class AEC02079K305LongBörsenkurs (Stufe 1)28.610.693 $2,6680.465
Broadcom, Inc.Broadcom, Inc.EC11135F101LongBörsenkurs (Stufe 1)13.566.891 $1,2635.915
Micron Technology, Inc.Micron Technology, Inc.EC595112103LongBörsenkurs (Stufe 1)9.891.111 $0,928.569
Meta Platforms, Inc.Meta Platforms, Inc., Class AEC30303M102LongBörsenkurs (Stufe 1)9.399.057 $0,8716.686
Tesla, Inc.Tesla, Inc.EC88160R101LongBörsenkurs (Stufe 1)8.997.055 $0,8421.391
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)8.740.147 $0,814.407
Eli Lilly & Co.Eli Lilly & Co.EC532457108LongBörsenkurs (Stufe 1)7.209.774 $0,676.011
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107LongBörsenkurs (Stufe 1)7.197.475 $0,6712.390
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc., Class BEC084670702LongBörsenkurs (Stufe 1)6.970.433 $0,6513.930
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)6.664.111 $0,6220.359
Intel Corp.Intel Corp.EC458140100LongBörsenkurs (Stufe 1)5.012.298 $0,4735.897
Tennessee Valley AuthorityTennessee Valley AuthorityDBT880591EZ1LongModellwert (Stufe 2)4.981.972 $0,465.000.000
FNMAFNMADBT3135G05Y5LongModellwert (Stufe 2)7.858.447 $0,737.897.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)4.645.365 $0,4318.291
Applied Materials, Inc.Applied Materials, Inc.EC038222105LongBörsenkurs (Stufe 1)4.359.690 $0,416.030
Visa, Inc.Visa, Inc., Class AEC92826C839LongBörsenkurs (Stufe 1)4.326.708 $0,4012.611
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)4.305.860 $0,4031.494
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)4.117.502 $0,389.502
Walmart, Inc.Walmart, Inc.EC931142103LongBörsenkurs (Stufe 1)3.772.804 $0,3533.311
Caterpillar, Inc.Caterpillar, Inc.EC149123101LongBörsenkurs (Stufe 1)3.727.150 $0,353.500
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)3.706.127 $0,34195.106
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102LongBörsenkurs (Stufe 1)3.525.210 $0,3330.012
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)3.378.267 $0,3113.425
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.423.356 $0,328.310
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)3.255.920 $0,3020.793
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)3.212.137 $0,3017.170
Costco Wholesale Corp.Costco Wholesale Corp.EC22160K105LongBörsenkurs (Stufe 1)3.153.469 $0,293.371
Mastercard, Inc.Mastercard, Inc., Class AEC57636Q104LongBörsenkurs (Stufe 1)3.148.882 $0,296.131
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)3.004.315 $0,2829.255
KLA Corp.KLA Corp.EC482480100LongBörsenkurs (Stufe 1)2.994.472 $0,289.925
GE AerospaceGE AerospaceEC369604301LongBörsenkurs (Stufe 1)2.962.931 $0,287.928
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102LongBörsenkurs (Stufe 1)2.867.847 $0,276.900
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)2.826.721 $0,2649.609
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)2.710.421 $0,258.435
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.669.082 $0,257.568
Procter & Gamble Co. (The)Procter & Gamble Co. (The)EC742718109LongBörsenkurs (Stufe 1)2.594.502 $0,2417.693
Sandisk Corp.Sandisk Corp.EC80004C200LongBörsenkurs (Stufe 1)2.557.946 $0,241.125
FHLMCFHLMCDBT3134A4KX1LongModellwert (Stufe 2)3.627.802 $0,343.282.000
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)2.469.815 $0,2363.763
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.454.237 $0,235.075
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105LongBörsenkurs (Stufe 1)2.411.431 $0,2218.766
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)2.408.118 $0,2257.695
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)2.406.004 $0,22121.282
GE Vernova, Inc.GE Vernova, Inc.EC36828A101LongBörsenkurs (Stufe 1)2.399.064 $0,222.042
Coca-Cola Co. (The)Coca-Cola Co. (The)EC191216100LongBörsenkurs (Stufe 1)2.391.126 $0,2229.422
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)2.357.936 $0,2214.225
Netflix, Inc.Netflix, Inc.EC64110L106LongBörsenkurs (Stufe 1)2.284.443 $0,2131.995
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)2.267.492 $0,212.242
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.249.665 $0,21162.617
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.171.688 $0,2019.001
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)2.142.336 $0,2011.842
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)2.101.365 $0,206.162
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104LongBörsenkurs (Stufe 1)2.061.154 $0,196.915
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)2.043.936 $0,194.319
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)2.043.871 $0,193.600
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)2.042.321 $0,196.225
Palantir Technologies, Inc.Palantir Technologies, Inc., Class AEC69608A108LongBörsenkurs (Stufe 1)2.035.425 $0,1917.446
International Business Machines Corp.International Business Machines Corp.EC459200101LongBörsenkurs (Stufe 1)2.008.121 $0,197.141
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104LongBörsenkurs (Stufe 1)1.981.862 $0,186.653
RTX Corp.RTX Corp.EC75513E101LongBörsenkurs (Stufe 1)1.941.317 $0,1810.232
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)1.930.777 $0,1817.795
Wells Fargo & Co.Wells Fargo & Co.EC949746101LongBörsenkurs (Stufe 1)1.921.545 $0,1823.252
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)1.903.936 $0,189.108
Oracle Corp.Oracle Corp.EC68389X105LongBörsenkurs (Stufe 1)1.889.469 $0,1812.893
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.830.793 $0,1795.353
Linde plcLinde plcECIE000S9YS762LongBörsenkurs (Stufe 1)1.823.036 $0,173.513
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)1.815.660 $0,1711.856
Citigroup, Inc.Citigroup, Inc.EC172967424LongBörsenkurs (Stufe 1)1.813.742 $0,1712.959
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)1.804.513 $0,17107.602
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)1.785.522 $0,1736.043
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.754.150 $0,1636.564
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.737.175 $0,1622.363
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.723.371 $0,1669.050
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.680.074 $0,168.265
Western Digital Corp.Western Digital Corp.EC958102105LongBörsenkurs (Stufe 1)1.672.808 $0,162.619
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.667.650 $0,168.799
Amphenol Corp.Amphenol Corp., Class AEC032095101LongBörsenkurs (Stufe 1)1.648.239 $0,159.348
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.644.360 $0,151.704
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)1.612.107 $0,1541.234
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.604.553 $0,1563.962
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)1.580.693 $0,1542.132
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.564.397 $0,152.825
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)1.549.029 $0,143.918
Corning, Inc.Corning, Inc.EC219350105LongBörsenkurs (Stufe 1)1.520.064 $0,145.951
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.501.282 $0,146.745
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.488.869 $0,1424.805
Amgen, Inc.Amgen, Inc.EC031162100LongBörsenkurs (Stufe 1)1.485.054 $0,144.101
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103LongBörsenkurs (Stufe 1)1.479.983 $0,148.009
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105LongBörsenkurs (Stufe 1)1.475.913 $0,141.934
Analog Devices, Inc.Analog Devices, Inc.EC032654105LongBörsenkurs (Stufe 1)1.473.104 $0,143.709
McDonald's Corp.McDonald's Corp.EC580135101LongBörsenkurs (Stufe 1)1.459.404 $0,145.399
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.432.380 $0,137.233
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)1.416.405 $0,136.104
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102LongBörsenkurs (Stufe 1)1.415.841 $0,132.824
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.406.138 $0,1322.798
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.406.129 $0,1310.385
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)1.395.424 $0,1350.214
NextEra Energy, Inc.NextEra Energy, Inc.EC65339F101LongBörsenkurs (Stufe 1)1.390.716 $0,1315.845
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)1.384.198 $0,1314.827
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.378.601 $0,1315.409
American Express Co.American Express Co.EC025816109LongBörsenkurs (Stufe 1)1.367.883 $0,134.044
Verizon Communications, Inc.Verizon Communications, Inc.EC92343V104LongBörsenkurs (Stufe 1)1.343.321 $0,1231.727
Arista Networks, Inc.Arista Networks, Inc.EC040413205LongBörsenkurs (Stufe 1)1.332.878 $0,127.846
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)1.330.332 $0,1266.342
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)1.324.819 $0,1218.382
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.315.568 $0,1211.256
FHLBFHLBDBT3130AXQK7LongModellwert (Stufe 2)2.037.038 $0,192.035.000
Boeing Co. (The)Boeing Co. (The)EC097023105LongBörsenkurs (Stufe 1)1.296.655 $0,125.990
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)1.287.342 $0,1226.809
TJX Cos., Inc. (The)TJX Cos., Inc. (The)EC872540109LongBörsenkurs (Stufe 1)1.272.903 $0,128.402
Walt Disney Co. (The)Walt Disney Co. (The)EC254687106LongBörsenkurs (Stufe 1)1.269.923 $0,1213.194
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)1.257.054 $0,122.950
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)1.254.795 $0,121.699
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)1.226.992 $0,114.511
Welltower, Inc.Welltower, Inc.EC95040Q104LongBörsenkurs (Stufe 1)1.217.467 $0,115.364
Deere & Co.Deere & Co.EC244199105LongBörsenkurs (Stufe 1)1.210.936 $0,111.909
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.208.514 $0,1146.058
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.200.944 $0,1113.235
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)1.196.414 $0,112.727
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103LongBörsenkurs (Stufe 1)1.191.892 $0,119.434
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)1.184.045 $0,1123.434
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)1.146.178 $0,1112.422
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.145.491 $0,1112.111
Uber Technologies, Inc.Uber Technologies, Inc.EC90353T100LongBörsenkurs (Stufe 1)1.116.099 $0,1015.467
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)1.113.695 $0,10121.424
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.097.112 $0,10178.264
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)1.094.816 $0,102.173
AT&T, Inc.AT&T, Inc.EC00206R102LongBörsenkurs (Stufe 1)1.092.877 $0,1052.796
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.091.385 $0,102.134
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)1.083.437 $0,10158.166
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602LongBörsenkurs (Stufe 1)1.070.157 $0,102.691
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)1.062.476 $0,1038.984
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)1.058.415 $0,1012.386
BlackRock, Inc.BlackRock, Inc.EC09290D101LongBörsenkurs (Stufe 1)1.054.831 $0,101.097
AppLovin Corp.AppLovin Corp., Class AEC03831W108LongBörsenkurs (Stufe 1)1.053.130 $0,102.044
Booking Holdings, Inc.Booking Holdings, Inc.EC09857L108LongBörsenkurs (Stufe 1)1.049.477 $0,105.888
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.048.810 $0,1033.151
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)1.047.274 $0,1015.045
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)1.043.309 $0,10155.358
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)1.042.808 $0,1043.306
CVS Health Corp.CVS Health Corp.EC126650100LongBörsenkurs (Stufe 1)1.002.948 $0,099.695
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)994.661 $0,0986.571
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)981.095 $0,09664.894
Vertiv Holdings Co.Vertiv Holdings Co., Class AEC92537N108LongBörsenkurs (Stufe 1)977.340 $0,092.919
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)973.799 $0,096.216
Progressive Corp. (The)Progressive Corp. (The)EC743315103LongBörsenkurs (Stufe 1)969.918 $0,094.440
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)962.358 $0,099.257
Prologis, Inc.Prologis, Inc.EC74340W103LongBörsenkurs (Stufe 1)959.669 $0,097.084
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)959.169 $0,0957.932
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100LongBörsenkurs (Stufe 1)957.695 $0,091.928
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)949.422 $0,0938.833
Capital One Financial Corp.Capital One Financial Corp.EC14040H105LongBörsenkurs (Stufe 1)948.531 $0,094.728
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202LongBörsenkurs (Stufe 1)948.349 $0,092.198
S&P Global, Inc.S&P Global, Inc.EC78409V104LongBörsenkurs (Stufe 1)938.327 $0,092.304
Lowe's Cos., Inc.Lowe's Cos., Inc.EC548661107LongBörsenkurs (Stufe 1)938.185 $0,094.255
Parker-Hannifin Corp.Parker-Hannifin Corp.EC701094104LongBörsenkurs (Stufe 1)937.039 $0,09958
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)933.968 $0,092.741
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)923.662 $0,0934.338
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)916.060 $0,0934.828
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)912.902 $0,0812.688
Danaher Corp.Danaher Corp.EC235851102LongBörsenkurs (Stufe 1)911.637 $0,084.786
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)897.657 $0,0820.272
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108LongBörsenkurs (Stufe 1)894.032 $0,0815.516
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)892.178 $0,0817.802
Starbucks Corp.Starbucks Corp.EC855244109LongBörsenkurs (Stufe 1)884.965 $0,088.660
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVECBE0974293251LongModellwert (Stufe 2)841.122 $0,0810.202
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)838.571 $0,0834.221
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)ECDE0008430026LongModellwert (Stufe 2)827.870 $0,081.483
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)827.829 $0,0836.357
Stryker Corp.Stryker Corp.EC863667101LongBörsenkurs (Stufe 1)825.510 $0,082.622
Trane Technologies plcTrane Technologies plcECIE00BK9ZQ967LongBörsenkurs (Stufe 1)825.149 $0,081.680
Quanta Services, Inc.Quanta Services, Inc.EC74762E102LongBörsenkurs (Stufe 1)820.846 $0,081.140
Southern Co. (The)Southern Co. (The)EC842587107LongBörsenkurs (Stufe 1)819.852 $0,088.566
Howmet Aerospace, Inc.Howmet Aerospace, Inc.EC443201108LongBörsenkurs (Stufe 1)817.334 $0,083.040
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)816.310 $0,0819.651
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)813.701 $0,0833.261
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)812.801 $0,0818.639
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)808.928 $0,0812.889
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)798.608 $0,0790.607
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)790.960 $0,0721.569
Cadence Design Systems, Inc.Cadence Design Systems, Inc.EC127387108LongBörsenkurs (Stufe 1)786.671 $0,072.096
Lockheed Martin Corp.Lockheed Martin Corp.EC539830109LongBörsenkurs (Stufe 1)785.587 $0,071.542
Equinix, Inc.Equinix, Inc.EC29444U700LongBörsenkurs (Stufe 1)780.750 $0,07749
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)780.492 $0,0712.384
ServiceNow, Inc.ServiceNow, Inc.EC81762P102LongBörsenkurs (Stufe 1)777.958 $0,077.836
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)773.400 $0,075.288
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)764.451 $0,071.665
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)763.134 $0,079.755
Newmont Corp.Newmont Corp.EC651639106LongBörsenkurs (Stufe 1)757.661 $0,078.112
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)755.148 $0,0757.044
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)EC064058100LongBörsenkurs (Stufe 1)754.141 $0,075.215
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)751.217 $0,073.051
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)749.860 $0,075.924
Cummins, Inc.Cummins, Inc.EC231021106LongBörsenkurs (Stufe 1)747.444 $0,071.048
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)746.359 $0,0726.798
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)742.656 $0,0726.450
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)727.003 $0,07106.588
Fortinet, Inc.Fortinet, Inc.EC34959E109LongBörsenkurs (Stufe 1)726.930 $0,074.732
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)723.722 $0,0762.940
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)715.444 $0,074.111
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)715.377 $0,0737.188
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)712.418 $0,0711.795
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)697.699 $0,0620.606
Williams Cos., Inc. (The)Williams Cos., Inc. (The)EC969457100LongBörsenkurs (Stufe 1)690.842 $0,069.293
McKesson Corp.McKesson Corp.EC58155Q103LongBörsenkurs (Stufe 1)689.863 $0,06913
Freeport-McMoRan, Inc.Freeport-McMoRan, Inc.EC35671D857LongBörsenkurs (Stufe 1)686.947 $0,0610.923
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)683.329 $0,061.929
Automatic Data Processing, Inc.Automatic Data Processing, Inc.EC053015103LongBörsenkurs (Stufe 1)680.136 $0,063.037
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)677.366 $0,064.636
CSX Corp.CSX Corp.EC126408103LongBörsenkurs (Stufe 1)671.076 $0,0614.119
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)666.901 $0,0617.180
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)664.593 $0,0627.071
Blackstone, Inc.Blackstone, Inc.EC09260D107LongBörsenkurs (Stufe 1)664.247 $0,065.645
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)662.084 $0,0634.861
Datadog, Inc.Datadog, Inc., Class AEC23804L103LongBörsenkurs (Stufe 1)654.545 $0,062.514
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)652.115 $0,06703
Synopsys, Inc.Synopsys, Inc.EC871607107LongBörsenkurs (Stufe 1)649.478 $0,061.456
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)645.666 $0,0614.855
3M Co.3M Co.EC88579Y101LongBörsenkurs (Stufe 1)641.649 $0,063.963
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)641.447 $0,063.419
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)638.590 $0,0620.274
Elevance Health, Inc.Elevance Health, Inc.EC036752103LongBörsenkurs (Stufe 1)638.105 $0,061.650
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)637.063 $0,0620.204
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)633.800 $0,0610.445
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)633.766 $0,0613.636
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)633.292 $0,067.152
Nebius Group NVNebius Group NV, Class AECNL0009805522LongBörsenkurs (Stufe 1)633.258 $0,062.293
Adobe, Inc.Adobe, Inc.EC00724F101LongBörsenkurs (Stufe 1)629.616 $0,063.071
Waste Management, Inc.Waste Management, Inc.EC94106L109LongBörsenkurs (Stufe 1)625.624 $0,062.807
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)623.733 $0,0619.305
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)616.583 $0,0611.153
Marriott International, Inc.Marriott International, Inc., Class AEC571903202LongBörsenkurs (Stufe 1)616.291 $0,061.663
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)614.755 $0,063.812
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.EC571748102LongBörsenkurs (Stufe 1)610.179 $0,063.661
United Parcel Service, Inc.United Parcel Service, Inc., Class BEC911312106LongBörsenkurs (Stufe 1)609.848 $0,065.673
Emerson Electric Co.Emerson Electric Co.EC291011104LongBörsenkurs (Stufe 1)609.246 $0,064.256
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)608.983 $0,06532
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)607.945 $0,062.753
Constellation Energy Corp.Constellation Energy Corp.EC21037T109LongBörsenkurs (Stufe 1)603.291 $0,062.429
Robinhood Markets, Inc.Robinhood Markets, Inc., Class AEC770700102LongBörsenkurs (Stufe 1)602.883 $0,066.012
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.ECLR0008862868LongBörsenkurs (Stufe 1)601.719 $0,061.895
Sherwin-Williams Co. (The)Sherwin-Williams Co. (The)EC824348106LongBörsenkurs (Stufe 1)600.150 $0,061.743
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)599.166 $0,0632.460
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)599.063 $0,0617.621
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)598.785 $0,06529
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)593.344 $0,0619.642
T-Mobile US, Inc.T-Mobile US, Inc.EC872590104LongBörsenkurs (Stufe 1)593.093 $0,063.536
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)589.541 $0,0512.037
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)587.553 $0,052.256
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)586.887 $0,057.156
Coherent Corp.Coherent Corp.EC19247G107LongBörsenkurs (Stufe 1)586.577 $0,051.487
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)580.513 $0,054.665
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)878.670 $0,0845.423
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107LongBörsenkurs (Stufe 1)579.891 $0,056.297
American Tower Corp.American Tower Corp.EC03027X100LongBörsenkurs (Stufe 1)579.038 $0,053.540
Teradyne, Inc.Teradyne, Inc.EC880770102LongBörsenkurs (Stufe 1)575.286 $0,051.189
Hilton Worldwide Holdings, Inc.Hilton Worldwide Holdings, Inc.EC43300A203LongBörsenkurs (Stufe 1)571.696 $0,051.730
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)570.021 $0,0518.055
Marathon Petroleum Corp.Marathon Petroleum Corp.EC56585A102LongBörsenkurs (Stufe 1)567.076 $0,052.218
TransDigm Group, Inc.TransDigm Group, Inc.EC893641100LongBörsenkurs (Stufe 1)566.117 $0,05425
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)565.972 $0,0539.875
American Electric Power Co., Inc.American Electric Power Co., Inc.EC025537101LongBörsenkurs (Stufe 1)565.573 $0,054.134
Mondelez International, Inc.Mondelez International, Inc., Class AEC609207105LongBörsenkurs (Stufe 1)564.114 $0,059.753
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)562.652 $0,052.062
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)561.785 $0,0533.303
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)557.414 $0,056.080
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)554.117 $0,052.010
Simon Property Group, Inc.Simon Property Group, Inc.EC828806109LongBörsenkurs (Stufe 1)551.074 $0,052.464
Intuit, Inc.Intuit, Inc.EC461202103LongBörsenkurs (Stufe 1)548.361 $0,052.101
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)548.034 $0,055.061
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)547.733 $0,0520.208
CRH plcCRH plcECIE0001827041LongBörsenkurs (Stufe 1)543.239 $0,055.077
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)541.659 $0,0510.133
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)539.674 $0,053.392
United Rentals, Inc.United Rentals, Inc.EC911363109LongBörsenkurs (Stufe 1)539.256 $0,05476
Honeywell International, Inc.Honeywell International, Inc.EC438516205LongBörsenkurs (Stufe 1)539.039 $0,052.408
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)539.016 $0,051.918
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)538.333 $0,051.623
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)537.975 $0,05294
Illinois Tool Works, Inc.Illinois Tool Works, Inc.EC452308109LongBörsenkurs (Stufe 1)537.965 $0,051.989
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)537.869 $0,05797
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)537.047 $0,053.197
Norfolk Southern Corp.Norfolk Southern Corp.EC655844108LongBörsenkurs (Stufe 1)537.005 $0,051.707
Ecolab, Inc.Ecolab, Inc.EC278865100LongBörsenkurs (Stufe 1)536.324 $0,051.925
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)535.686 $0,057.174
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)EC89417E109LongBörsenkurs (Stufe 1)533.474 $0,051.616
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.EC43849R105LongBörsenkurs (Stufe 1)532.250 $0,052.408
DoorDash, Inc.DoorDash, Inc., Class AEC25809K105LongBörsenkurs (Stufe 1)530.524 $0,052.875
Comfort Systems USA, Inc.Comfort Systems USA, Inc.EC199908104LongBörsenkurs (Stufe 1)529.181 $0,05267
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.EC45866F104LongBörsenkurs (Stufe 1)529.004 $0,054.297
SLB Ltd.SLB Ltd.EC806857108LongBörsenkurs (Stufe 1)528.126 $0,0511.360
General Motors Co.General Motors Co.EC37045V100LongBörsenkurs (Stufe 1)528.075 $0,056.851
Ciena Corp.Ciena Corp.EC171779309LongBörsenkurs (Stufe 1)526.861 $0,051.074
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)525.892 $0,0525.489
EOG Resources, Inc.EOG Resources, Inc.EC26875P101LongBörsenkurs (Stufe 1)525.017 $0,054.047
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)524.385 $0,055.792
Motorola Solutions, Inc.Motorola Solutions, Inc.EC620076307LongBörsenkurs (Stufe 1)523.681 $0,051.261
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)523.420 $0,0512.464
Monster Beverage Corp.Monster Beverage Corp.EC61174X109LongBörsenkurs (Stufe 1)521.451 $0,055.425
Ross Stores, Inc.Ross Stores, Inc.EC778296103LongBörsenkurs (Stufe 1)521.057 $0,052.448
FedEx Corp.FedEx Corp.EC31428X106LongBörsenkurs (Stufe 1)520.422 $0,051.662
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)518.451 $0,052.184
Moody's Corp.Moody's Corp.EC615369105LongBörsenkurs (Stufe 1)517.235 $0,051.142
Northrop Grumman Corp.Northrop Grumman Corp.EC666807102LongBörsenkurs (Stufe 1)516.440 $0,051.014
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105LongBörsenkurs (Stufe 1)515.620 $0,05373
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)514.926 $0,053.046
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)509.950 $0,051.376
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)508.083 $0,0525.278
Lumentum Holdings, Inc.Lumentum Holdings, Inc.EC55024U109LongBörsenkurs (Stufe 1)507.113 $0,05591
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)502.614 $0,054.221
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.EC934423104LongBörsenkurs (Stufe 1)502.034 $0,0518.831
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)498.578 $0,05981
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.EC009158106LongBörsenkurs (Stufe 1)496.061 $0,051.692
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)490.667 $0,0522.634
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)490.002 $0,052.903
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)484.992 $0,0511.749
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)483.680 $0,0410.578
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)482.455 $0,0420.626
KKR & Co., Inc.KKR & Co., Inc.EC48251W104LongBörsenkurs (Stufe 1)482.120 $0,045.253
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)482.028 $0,0411.294
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)480.585 $0,0421.516
PACCAR, Inc.PACCAR, Inc.EC693718108LongBörsenkurs (Stufe 1)480.360 $0,043.999
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)475.954 $0,042.093
Kinder Morgan, Inc.Kinder Morgan, Inc.EC49456B101LongBörsenkurs (Stufe 1)475.586 $0,0414.876
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)475.257 $0,047.290
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.EC75886F107LongBörsenkurs (Stufe 1)473.267 $0,04759
Truist Financial Corp.Truist Financial Corp.EC89832Q109LongBörsenkurs (Stufe 1)471.596 $0,049.466
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)469.996 $0,0412.401
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)468.236 $0,043.495
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)467.198 $0,0416.044
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)466.622 $0,04101.125
Allstate Corp. (The)Allstate Corp. (The)EC020002101LongBörsenkurs (Stufe 1)465.411 $0,041.956
Delta Air Lines, Inc.Delta Air Lines, Inc.EC247361702LongBörsenkurs (Stufe 1)465.022 $0,044.965
SempraSempraEC816851109LongBörsenkurs (Stufe 1)460.491 $0,044.967
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101LongBörsenkurs (Stufe 1)460.070 $0,041.180
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)458.940 $0,0412.489
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)457.745 $0,045.056
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)457.369 $0,043.011
Dominion Energy, Inc.Dominion Energy, Inc.EC25746U109LongBörsenkurs (Stufe 1)456.314 $0,046.682
Keysight Technologies, Inc.Keysight Technologies, Inc.EC49338L103LongBörsenkurs (Stufe 1)456.141 $0,041.303
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109LongBörsenkurs (Stufe 1)454.799 $0,0410.082
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)454.486 $0,043.176
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)452.824 $0,042.794
Digital Realty Trust, Inc.Digital Realty Trust, Inc.EC253868103LongBörsenkurs (Stufe 1)450.746 $0,042.510
Target Corp.Target Corp.EC87612E106LongBörsenkurs (Stufe 1)450.735 $0,043.451
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)449.795 $0,049.237
W.W. Grainger, Inc.W.W. Grainger, Inc.EC384802104LongBörsenkurs (Stufe 1)448.932 $0,04330
Arthur J Gallagher & Co.Arthur J Gallagher & Co.EC363576109LongBörsenkurs (Stufe 1)448.121 $0,041.952
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.EC881624209LongBörsenkurs (Stufe 1)447.860 $0,0413.219
TE Connectivity plcTE Connectivity plcECIE000IVNQZ81LongBörsenkurs (Stufe 1)447.171 $0,042.218
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)444.946 $0,04105
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)444.777 $0,0413.762
Tesco plcTesco plcECGB00BLGZ9862LongModellwert (Stufe 2)442.632 $0,0472.491
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)442.557 $0,0446.064
Cintas Corp.Cintas Corp.EC172908105LongBörsenkurs (Stufe 1)439.487 $0,042.584
Realty Income Corp.Realty Income Corp.EC756109104LongBörsenkurs (Stufe 1)438.987 $0,047.085
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)438.848 $0,045.510
Targa Resources Corp.Targa Resources Corp.EC87612G101LongBörsenkurs (Stufe 1)437.336 $0,041.631
Carrier Global Corp.Carrier Global Corp.EC14448C104LongBörsenkurs (Stufe 1)435.112 $0,045.932
Corteva, Inc.Corteva, Inc.EC22052L104LongBörsenkurs (Stufe 1)430.395 $0,045.082
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)428.793 $0,044.745
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)428.390 $0,0439.085
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)424.040 $0,046.545
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108LongBörsenkurs (Stufe 1)422.857 $0,041.780
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)421.621 $0,0413.675
AMETEK, Inc.AMETEK, Inc.EC031100100LongBörsenkurs (Stufe 1)421.459 $0,041.742
Fastenal Co.Fastenal Co.EC311900104LongBörsenkurs (Stufe 1)418.966 $0,048.723
Baker Hughes Co.Baker Hughes Co.EC05722G100LongBörsenkurs (Stufe 1)418.359 $0,047.538
Rockwell Automation, Inc.Rockwell Automation, Inc.EC773903109LongBörsenkurs (Stufe 1)418.343 $0,04845
Cencora, Inc.Cencora, Inc.EC03073E105LongBörsenkurs (Stufe 1)418.244 $0,041.478
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)418.132 $0,04326.686
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)417.853 $0,0421.583
ONEOK, Inc.ONEOK, Inc.EC682680103LongBörsenkurs (Stufe 1)416.182 $0,044.787
Apollo Global Management, Inc.Apollo Global Management, Inc.EC03769M106LongBörsenkurs (Stufe 1)414.558 $0,043.504
Ford Motor Co.Ford Motor Co.EC345370860LongBörsenkurs (Stufe 1)413.372 $0,0429.739
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)413.216 $0,041.380
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)411.532 $0,048.199
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)411.475 $0,041.416
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)409.002 $0,044.268
Aflac, Inc.Aflac, Inc.EC001055102LongBörsenkurs (Stufe 1)408.147 $0,043.481
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)404.023 $0,0410.039
Entergy Corp.Entergy Corp.EC29364G103LongBörsenkurs (Stufe 1)399.598 $0,043.479
AutoZone, Inc.AutoZone, Inc.EC053332102LongBörsenkurs (Stufe 1)399.493 $0,04125
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)398.747 $0,0421.140
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108LongBörsenkurs (Stufe 1)395.763 $0,044.375
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)391.394 $0,0411.080
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)390.357 $0,042.600
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)388.164 $0,046.886
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)386.261 $0,0420.277
Nucor Corp.Nucor Corp.EC670346105LongBörsenkurs (Stufe 1)385.358 $0,041.730
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)384.397 $0,0419.262
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)384.247 $0,0413.869
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)383.599 $0,045.673
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)381.972 $0,041.200
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)381.589 $0,0428.655
Vistra Corp.Vistra Corp.EC92840M102LongBörsenkurs (Stufe 1)381.505 $0,042.405
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)381.466 $0,047.110
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)380.863 $0,044.743
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)380.760 $0,049.728
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)377.051 $0,041.839
eBay, Inc.eBay, Inc.EC278642103LongBörsenkurs (Stufe 1)377.045 $0,043.374
Microchip Technology, Inc.Microchip Technology, Inc.EC595017104LongBörsenkurs (Stufe 1)375.014 $0,034.112
NIKE, Inc.NIKE, Inc., Class BEC654106103LongBörsenkurs (Stufe 1)374.130 $0,039.114
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)372.615 $0,0341.131
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)371.939 $0,0316.626
Ferrovial NVFerrovial NVECNL0015001FS8LongModellwert (Stufe 2)369.346 $0,035.384
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)364.759 $0,0311.052
Exelon Corp.Exelon Corp.EC30161N101LongBörsenkurs (Stufe 1)362.471 $0,037.775
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)362.265 $0,03912
Devon Energy Corp.Devon Energy Corp.EC25179M103LongBörsenkurs (Stufe 1)361.963 $0,038.760
Carvana Co.Carvana Co.EC146869102LongBörsenkurs (Stufe 1)358.258 $0,035.443
State Street Corp.State Street Corp.EC857477103LongBörsenkurs (Stufe 1)356.669 $0,032.103
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)356.661 $0,031.731
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)355.732 $0,032.608
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)354.754 $0,039.300
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)354.712 $0,039.751
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)354.513 $0,037.657
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)353.605 $0,0335.423
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)352.868 $0,0313.511
Electronic Arts, Inc.Electronic Arts, Inc.EC285512109LongBörsenkurs (Stufe 1)350.823 $0,031.711
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)347.967 $0,039.317
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)347.647 $0,03316
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)347.514 $0,031.289
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)347.493 $0,034.107
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)343.977 $0,0310.229
Axon Enterprise, Inc.Axon Enterprise, Inc.EC05464C101LongBörsenkurs (Stufe 1)343.093 $0,03612
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)343.020 $0,0314.873
Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.EC866966104LongModellwert (Stufe 2)340.173 $0,034.661
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)339.508 $0,0313.985
Keurig Dr. Pepper, Inc.Keurig Dr. Pepper, Inc.EC49271V100LongBörsenkurs (Stufe 1)338.363 $0,0310.338
United Airlines Holdings, Inc.United Airlines Holdings, Inc.EC910047109LongBörsenkurs (Stufe 1)335.351 $0,032.466
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)334.943 $0,0330.007
Yum! Brands, Inc.Yum! Brands, Inc.EC988498101LongBörsenkurs (Stufe 1)334.747 $0,032.094
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.EC169656105LongBörsenkurs (Stufe 1)331.364 $0,039.746
Take-Two Interactive Software, Inc.Take-Two Interactive Software, Inc.EC874054109LongBörsenkurs (Stufe 1)330.724 $0,031.323
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)330.658 $0,0316.614
Ventas, Inc.Ventas, Inc.EC92276F100LongBörsenkurs (Stufe 1)328.027 $0,033.694
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongModellwert (Stufe 2)326.692 $0,031.269
DR Horton, Inc.DR Horton, Inc.EC23331A109LongBörsenkurs (Stufe 1)326.412 $0,032.004
Republic Services, Inc.Republic Services, Inc.EC760759100LongBörsenkurs (Stufe 1)323.882 $0,031.520
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)318.332 $0,034.806
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)316.885 $0,032.094
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.EC45168D104LongBörsenkurs (Stufe 1)315.338 $0,03599
Ameriprise Financial, Inc.Ameriprise Financial, Inc.EC03076C106LongBörsenkurs (Stufe 1)313.333 $0,03683
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)313.171 $0,037.360
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)312.406 $0,0312.549
Autodesk, Inc.Autodesk, Inc.EC052769106LongBörsenkurs (Stufe 1)311.850 $0,031.604
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)310.928 $0,0319.375
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)310.729 $0,038.404
Consolidated Edison, Inc.Consolidated Edison, Inc.EC209115104LongBörsenkurs (Stufe 1)309.764 $0,032.800
MSCI, Inc.MSCI, Inc.EC55354G100LongBörsenkurs (Stufe 1)309.702 $0,03553
Jabil, Inc.Jabil, Inc.EC466313103LongBörsenkurs (Stufe 1)309.155 $0,03802
Block, Inc.Block, Inc., Class AEC852234103LongBörsenkurs (Stufe 1)309.092 $0,034.067
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)307.712 $0,0310.891
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)307.617 $0,0323.585
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.EC744573106LongBörsenkurs (Stufe 1)307.272 $0,033.786
NTT, Inc.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)305.348 $0,03342.366
Sysco Corp.Sysco Corp.EC871829107LongBörsenkurs (Stufe 1)303.646 $0,033.633
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.EC679580100LongBörsenkurs (Stufe 1)301.291 $0,031.391
American International Group, Inc.American International Group, Inc.EC026874784LongBörsenkurs (Stufe 1)300.281 $0,034.029
CBRE Group, Inc.CBRE Group, Inc., Class AEC12504L109LongBörsenkurs (Stufe 1)299.685 $0,032.225
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)298.577 $0,0311.731
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)beschränkt298.099 $0,037.009
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)297.564 $0,0317.049
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)296.768 $0,0334.395
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)296.073 $0,032.005
Garmin Ltd.Garmin Ltd.ECCH0114405324LongBörsenkurs (Stufe 1)295.975 $0,031.246
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc., Class AEC45841N107LongBörsenkurs (Stufe 1)294.630 $0,033.385
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)294.498 $0,0313.283
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)290.969 $0,034.839
Vulcan Materials Co.Vulcan Materials Co.EC929160109LongBörsenkurs (Stufe 1)290.880 $0,03986
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)290.837 $0,0333.330
PayPal Holdings, Inc.PayPal Holdings, Inc.EC70450Y103LongBörsenkurs (Stufe 1)289.392 $0,036.702
WEC Energy Group, Inc.WEC Energy Group, Inc.EC92939U106LongBörsenkurs (Stufe 1)289.006 $0,032.475
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)288.536 $0,0384.203
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)286.515 $0,031.502
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)286.408 $0,034.987
Iron Mountain, Inc.Iron Mountain, Inc.EC46284V101LongBörsenkurs (Stufe 1)285.587 $0,032.261
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)285.186 $0,032.147
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)285.096 $0,0327.124
Prudential Financial, Inc.Prudential Financial, Inc.EC744320102LongBörsenkurs (Stufe 1)284.611 $0,032.637
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt283.905 $0,03304
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105LongBörsenkurs (Stufe 1)281.540 $0,032.978
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)281.449 $0,0316.733
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)280.557 $0,036.736
EMCOR Group, Inc.EMCOR Group, Inc.EC29084Q100LongBörsenkurs (Stufe 1)280.499 $0,03338
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)279.780 $0,03746
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.EC039483102LongBörsenkurs (Stufe 1)279.777 $0,033.662
Carnival Corp. Ltd.Carnival Corp. Ltd.ECBMG2004J1036LongBörsenkurs (Stufe 1)279.272 $0,039.775
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)279.253 $0,031.619
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)278.796 $0,0314.589
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)278.781 $0,0317.761
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)278.757 $0,0323.721
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)276.840 $0,032.522
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)276.819 $0,03209.504
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)276.039 $0,032.083
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)275.043 $0,033.270
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)274.426 $0,039.226
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)273.823 $0,0312.731
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)273.095 $0,0315.403
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)271.430 $0,03610
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)271.346 $0,037.025
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)270.285 $0,031.052
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)268.319 $0,027.192
Occidental Petroleum Corp.Occidental Petroleum Corp.EC674599105LongBörsenkurs (Stufe 1)267.961 $0,025.517
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)beschränkt267.705 $0,02306
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)267.661 $0,0221.556
Nasdaq, Inc.Nasdaq, Inc.EC631103108LongBörsenkurs (Stufe 1)267.594 $0,023.395
AerCap Holdings NVAerCap Holdings NVECNL0000687663LongBörsenkurs (Stufe 1)266.632 $0,021.829
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)265.759 $0,027.119
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)265.714 $0,02854
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)264.905 $0,021.113
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)264.661 $0,02806
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.EC573284106LongBörsenkurs (Stufe 1)262.975 $0,02456
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)262.476 $0,026.161
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)261.966 $0,0219.486
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)261.549 $0,022.985
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)261.204 $0,0215.646
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)259.857 $0,0230.573
Qnity Electronics, Inc.Qnity Electronics, Inc.EC74743L100LongBörsenkurs (Stufe 1)259.826 $0,021.591
Roper Technologies, Inc.Roper Technologies, Inc.EC776696106LongBörsenkurs (Stufe 1)259.545 $0,02767
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt259.531 $0,028.514
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)259.509 $0,0228.168
Diamondback Energy, Inc.Diamondback Energy, Inc.EC25278X109LongBörsenkurs (Stufe 1)259.276 $0,021.475
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongModellwert (Stufe 2)257.897 $0,0221.394
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)257.403 $0,0215.247
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)256.781 $0,022.598
Arch Capital Group Ltd.Arch Capital Group Ltd.ECBMG0450A1053LongBörsenkurs (Stufe 1)256.627 $0,022.644
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)256.088 $0,0219.102
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)254.541 $0,02612
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)254.134 $0,0212.070
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)252.775 $0,024.000
EQT Corp.EQT Corp.EC26884L109LongBörsenkurs (Stufe 1)252.717 $0,024.753
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)251.652 $0,021.304
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)251.499 $0,025.215
Crown Castle, Inc.Crown Castle, Inc.EC22822V101LongBörsenkurs (Stufe 1)251.121 $0,023.316
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)250.819 $0,027.982
Coinbase Global, Inc.Coinbase Global, Inc., Class AEC19260Q107LongBörsenkurs (Stufe 1)247.061 $0,021.690
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)246.355 $0,024.594
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)246.196 $0,021.467
IQVIA Holdings, Inc.IQVIA Holdings, Inc.EC46266C105LongBörsenkurs (Stufe 1)245.003 $0,021.268
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)244.447 $0,0218.351
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)244.419 $0,021.406
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)244.233 $0,02366
Biogen, Inc.Biogen, Inc.EC09062X103LongBörsenkurs (Stufe 1)242.419 $0,021.122
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)241.097 $0,02317
Paychex, Inc.Paychex, Inc.EC704326107LongBörsenkurs (Stufe 1)240.909 $0,022.450
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)240.478 $0,0211.480
Kroger Co. (The)Kroger Co. (The)EC501044101LongBörsenkurs (Stufe 1)239.334 $0,024.310
DTE Energy Co.DTE Energy Co.EC233331107LongBörsenkurs (Stufe 1)238.916 $0,021.568
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)237.723 $0,022.103
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)237.618 $0,028.745
Steel Dynamics, Inc.Steel Dynamics, Inc.EC858119100LongBörsenkurs (Stufe 1)236.344 $0,021.030
Teledyne Technologies, Inc.Teledyne Technologies, Inc.EC879360105LongBörsenkurs (Stufe 1)234.749 $0,02352
NRG Energy, Inc.NRG Energy, Inc.EC629377508LongBörsenkurs (Stufe 1)234.134 $0,021.603
Extra Space Storage, Inc.Extra Space Storage, Inc.EC30225T102LongBörsenkurs (Stufe 1)233.207 $0,021.605
NetApp, Inc.NetApp, Inc.EC64110D104LongBörsenkurs (Stufe 1)231.985 $0,021.499
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)231.264 $0,029.050
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)230.318 $0,02810
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)229.974 $0,0210.972
Dover Corp.Dover Corp.EC260003108LongBörsenkurs (Stufe 1)229.438 $0,021.023
Zoetis, Inc.Zoetis, Inc.EC98978V103LongBörsenkurs (Stufe 1)228.874 $0,023.185
Centene Corp.Centene Corp.EC15135B101LongBörsenkurs (Stufe 1)228.773 $0,023.564
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)227.959 $0,022.278
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)227.455 $0,0241.938
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)227.385 $0,0215.453
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)226.893 $0,02294
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)225.944 $0,02875
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)225.781 $0,0259.454
Citizens Financial Group, Inc.Citizens Financial Group, Inc.EC174610105LongBörsenkurs (Stufe 1)225.135 $0,023.213
Tapestry, Inc.Tapestry, Inc.EC876030107LongBörsenkurs (Stufe 1)224.693 $0,021.535
VICI Properties, Inc.VICI Properties, Inc., Class AEC925652109LongBörsenkurs (Stufe 1)224.162 $0,028.443
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)223.336 $0,02281
Resonac Holdings Corp.Resonac Holdings Corp.ECJP3368000000LongModellwert (Stufe 2)223.015 $0,022.000
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)222.788 $0,0212.899
Expedia Group, Inc.Expedia Group, Inc.EC30212P303LongBörsenkurs (Stufe 1)222.616 $0,02870
Ingersoll Rand, Inc.Ingersoll Rand, Inc.EC45687V106LongBörsenkurs (Stufe 1)221.865 $0,022.706
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.EC36266G107LongBörsenkurs (Stufe 1)221.219 $0,023.456
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.EC538034109LongBörsenkurs (Stufe 1)220.098 $0,021.202
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)219.527 $0,024.202
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)219.061 $0,0218.965
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)218.970 $0,024.795
CenterPoint Energy, Inc.CenterPoint Energy, Inc.EC15189T107LongBörsenkurs (Stufe 1)218.923 $0,024.971
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)218.438 $0,021.268
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)217.761 $0,021.879
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)217.692 $0,022.924
Cincinnati Financial Corp.Cincinnati Financial Corp.EC172062101LongBörsenkurs (Stufe 1)217.540 $0,021.175
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)215.535 $0,0243.447
Halliburton Co.Halliburton Co.EC406216101LongBörsenkurs (Stufe 1)215.515 $0,026.348
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)215.321 $0,0214.941
Bank of Ireland Group plcBank of Ireland Group plcECIE00BD1RP616LongModellwert (Stufe 2)215.071 $0,0210.790
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)214.882 $0,0229.190
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)214.863 $0,0217.850
ResMed, Inc.ResMed, Inc.EC761152107LongBörsenkurs (Stufe 1)214.758 $0,021.102
Xylem, Inc.Xylem, Inc.EC98419M100LongBörsenkurs (Stufe 1)213.487 $0,021.806
Kone OYJKone OYJ, Class BECFI0009013403LongModellwert (Stufe 2)212.269 $0,023.730
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)211.569 $0,025.542
Hubbell, Inc.Hubbell, Inc., Class BEC443510607LongBörsenkurs (Stufe 1)210.326 $0,02402
Fair Isaac Corp.Fair Isaac Corp.EC303250104LongBörsenkurs (Stufe 1)210.281 $0,02176
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)208.856 $0,027.680
Otis Worldwide Corp.Otis Worldwide Corp.EC68902V107LongBörsenkurs (Stufe 1)208.786 $0,022.916
Williams-Sonoma, Inc.Williams-Sonoma, Inc.EC969904101LongBörsenkurs (Stufe 1)208.625 $0,02895
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)248.147 $0,023.790
Furukawa Electric Co. Ltd.Furukawa Electric Co. Ltd.ECJP3827200001LongModellwert (Stufe 2)208.175 $0,027.000
PPL Corp.PPL Corp.EC69351T106LongBörsenkurs (Stufe 1)207.813 $0,025.717
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)207.795 $0,0215.101
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)207.274 $0,0210.304
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongModellwert (Stufe 2)206.902 $0,0215.325
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)206.548 $0,022.858
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)205.465 $0,021.694
Kao Corp.Kao Corp.ECJP3205800000LongModellwert (Stufe 2)204.783 $0,0210.330
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)203.932 $0,025.200
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)203.264 $0,0215.433
Veeva Systems, Inc.Veeva Systems, Inc., Class AEC922475108LongBörsenkurs (Stufe 1)202.493 $0,021.141
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)202.304 $0,028.199
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongModellwert (Stufe 2)202.257 $0,0224.507
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)202.091 $0,022.338
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)201.356 $0,029.993
Raymond James Financial, Inc.Raymond James Financial, Inc.EC754730109LongBörsenkurs (Stufe 1)200.376 $0,021.318
AvalonBay Communities, Inc.AvalonBay Communities, Inc.EC053484101LongBörsenkurs (Stufe 1)199.257 $0,021.056
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)198.950 $0,023.917
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)198.751 $0,024.052
PulteGroup, Inc.PulteGroup, Inc.EC745867101LongBörsenkurs (Stufe 1)198.543 $0,021.447
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)198.150 $0,02242
Hershey Co. (The)Hershey Co. (The)EC427866108LongBörsenkurs (Stufe 1)197.557 $0,021.126
Dexcom, Inc.Dexcom, Inc.EC252131107LongBörsenkurs (Stufe 1)197.470 $0,022.932
Mettler-Toledo International, Inc.Mettler-Toledo International, Inc.EC592688105LongBörsenkurs (Stufe 1)196.737 $0,02154
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)195.817 $0,026.484
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)195.524 $0,023.284
American Water Works Co., Inc.American Water Works Co., Inc.EC030420103LongBörsenkurs (Stufe 1)195.265 $0,021.484
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)194.949 $0,0223.567
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)194.384 $0,022.556
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)193.612 $0,021.732
Cboe Global Markets, Inc.Cboe Global Markets, Inc.EC12503M108LongBörsenkurs (Stufe 1)192.923 $0,02795
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.EC955306105LongBörsenkurs (Stufe 1)192.783 $0,02537
Dollar General Corp.Dollar General Corp.EC256677105LongBörsenkurs (Stufe 1)192.579 $0,021.673
Texas Pacific Land Corp.Texas Pacific Land Corp.EC88262P102LongBörsenkurs (Stufe 1)192.562 $0,02440
First Solar, Inc.First Solar, Inc.EC336433107LongBörsenkurs (Stufe 1)192.543 $0,02816
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)192.429 $0,0254.172
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)292.555 $0,0311.328
Southwest Airlines Co.Southwest Airlines Co.EC844741108LongBörsenkurs (Stufe 1)190.974 $0,023.714
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)189.838 $0,02693
Copart, Inc.Copart, Inc.EC217204106LongBörsenkurs (Stufe 1)189.831 $0,026.734
Workday, Inc.Workday, Inc., Class AEC98138H101LongBörsenkurs (Stufe 1)189.506 $0,021.548
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)189.469 $0,02684
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)188.623 $0,023.636
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)188.265 $0,0223.055
FirstEnergy Corp.FirstEnergy Corp.EC337932107LongBörsenkurs (Stufe 1)188.068 $0,023.956
Moderna, Inc.Moderna, Inc.EC60770K107LongBörsenkurs (Stufe 1)187.890 $0,022.683
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)187.664 $0,02718
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)187.553 $0,0211.100
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)187.546 $0,022.341
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)186.958 $0,0212.213
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)186.864 $0,0215.971
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.EC74144T108LongBörsenkurs (Stufe 1)185.087 $0,021.628
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)184.578 $0,0211.025
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)184.346 $0,023.985
Nova Ltd.Nova Ltd.ECIL0010845571LongModellwert (Stufe 2)183.930 $0,02346
Essity ABEssity AB, Class BECSE0009922164LongModellwert (Stufe 2)183.797 $0,026.496
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)183.129 $0,028.533
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)183.031 $0,0236.866
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)182.148 $0,023.226
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)181.974 $0,0254.940
CMS Energy Corp.CMS Energy Corp.EC125896100LongBörsenkurs (Stufe 1)179.546 $0,022.347
Darden Restaurants, Inc.Darden Restaurants, Inc.EC237194105LongBörsenkurs (Stufe 1)179.229 $0,02870
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)178.812 $0,02996
F5, Inc.F5, Inc.EC315616102LongBörsenkurs (Stufe 1)178.447 $0,02429
Ares Management Corp.Ares Management Corp., Class AEC03990B101LongBörsenkurs (Stufe 1)178.430 $0,021.603
Quest Diagnostics, Inc.Quest Diagnostics, Inc.EC74834L100LongBörsenkurs (Stufe 1)178.250 $0,02841
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongModellwert (Stufe 2)177.830 $0,024.475
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)177.494 $0,021.871
Telecom Italia SpATelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)177.282 $0,0219.451
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)176.519 $0,0214.709
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)176.007 $0,022.591
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)174.597 $0,021.736
Labcorp Holdings, Inc.Labcorp Holdings, Inc.EC504922105LongBörsenkurs (Stufe 1)174.440 $0,02623
Church & Dwight Co., Inc.Church & Dwight Co., Inc.EC171340102LongBörsenkurs (Stufe 1)174.384 $0,021.800
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)174.235 $0,026.945
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)174.046 $0,0233.245
NiSource, Inc.NiSource, Inc.EC65473P105LongBörsenkurs (Stufe 1)173.225 $0,023.643
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)172.926 $0,0218.501
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)172.555 $0,026.374
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJP3379550001LongModellwert (Stufe 2)171.503 $0,026.200
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)170.907 $0,029.136
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt169.731 $0,025.189
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.EC12541W209LongBörsenkurs (Stufe 1)168.753 $0,02896
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)168.144 $0,0241.835
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)166.633 $0,021.267
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)166.500 $0,021.813
Dollar Tree, Inc.Dollar Tree, Inc.EC256746108LongBörsenkurs (Stufe 1)166.427 $0,021.376
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt166.415 $0,02830
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)166.296 $0,022.573
Expand Energy Corp.Expand Energy Corp.EC165167735LongBörsenkurs (Stufe 1)165.783 $0,021.818
Corpay, Inc.Corpay, Inc.EC219948106LongBörsenkurs (Stufe 1)165.635 $0,02497
Veralto Corp.Veralto Corp.EC92338C103LongBörsenkurs (Stufe 1)165.477 $0,021.866
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)165.223 $0,024.525
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)164.746 $0,0222.889
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)164.062 $0,0265.057
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)164.023 $0,0212.291
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.EC445658107LongBörsenkurs (Stufe 1)163.817 $0,02566
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt162.364 $0,025.422
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)162.332 $0,0228.673
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)162.031 $0,022.219
Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.EC302130109LongBörsenkurs (Stufe 1)162.002 $0,02994
Endesa SAEndesa SAECES0130670112LongModellwert (Stufe 2)161.643 $0,023.547
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)161.396 $0,027.002
Principal Financial Group, Inc.Principal Financial Group, Inc.EC74251V102LongBörsenkurs (Stufe 1)161.023 $0,011.494
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)160.680 $0,0113.828
Mitsui Kinzoku Co. Ltd.Mitsui Kinzoku Co. Ltd.ECJP3888400003LongModellwert (Stufe 2)160.662 $0,01600
Packaging Corp. of AmericaPackaging Corp. of AmericaEC695156109LongBörsenkurs (Stufe 1)160.362 $0,01673
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)159.063 $0,011.739
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)158.896 $0,015.990
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)158.787 $0,0159.284
Snap-on, Inc.Snap-on, Inc.EC833034101LongBörsenkurs (Stufe 1)158.546 $0,01394
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)157.750 $0,012.166
W.R. Berkley Corp.W.R. Berkley Corp.EC084423102LongBörsenkurs (Stufe 1)157.635 $0,012.235
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)157.483 $0,013.540
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)157.003 $0,0144.643
STERIS plcSTERIS plcECIE00BFY8C754LongBörsenkurs (Stufe 1)156.875 $0,01745
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)156.853 $0,015.909
VeriSign, Inc.VeriSign, Inc.EC92343E102LongBörsenkurs (Stufe 1)156.470 $0,01622
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)156.100 $0,014.802
Nidec Corp.Nidec Corp.ECJP3734800000LongModellwert (Stufe 2)155.989 $0,019.496
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)155.119 $0,017.616
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.EC459506101LongBörsenkurs (Stufe 1)154.479 $0,011.950
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)154.094 $0,0113.970
Logitech International SALogitech International SA (Registered)ECCH0025751329LongModellwert (Stufe 2)154.089 $0,011.643
International Paper Co.International Paper Co.EC460146103LongBörsenkurs (Stufe 1)153.276 $0,014.023
Kraft Heinz Co. (The)Kraft Heinz Co. (The)EC500754106LongBörsenkurs (Stufe 1)153.223 $0,016.487
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)152.682 $0,013.927
HP, Inc.HP, Inc.EC40434L105LongBörsenkurs (Stufe 1)152.461 $0,016.949
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)152.312 $0,017.732
Amcor plcAmcor plcECJE00BV7DQ550LongBörsenkurs (Stufe 1)152.289 $0,013.513
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)152.214 $0,0115.999
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)151.787 $0,0110.800
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)151.753 $0,016.596
Evergy, Inc.Evergy, Inc.EC30034W106LongBörsenkurs (Stufe 1)151.339 $0,011.751
Symrise AGSymrise AG, Class AECDE000SYM9999LongModellwert (Stufe 2)151.237 $0,011.507
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)151.162 $0,018.300
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)223.000 $0,02682
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)150.429 $0,018.779
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt150.101 $0,013.841
Dow, Inc.Dow, Inc.EC260557103LongBörsenkurs (Stufe 1)149.823 $0,015.476
Alliant Energy Corp.Alliant Energy Corp.EC018802108LongBörsenkurs (Stufe 1)149.681 $0,011.962
Ulta Beauty, Inc.Ulta Beauty, Inc.EC90384S303LongBörsenkurs (Stufe 1)149.274 $0,01331
Swiss Prime Site AGSwiss Prime Site AG (Registered)ECCH0008038389LongModellwert (Stufe 2)148.676 $0,01911
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)148.646 $0,0119.554
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)148.618 $0,015.017
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)148.500 $0,012.275
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)148.398 $0,014.740
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The), Class AEC518439104LongBörsenkurs (Stufe 1)148.347 $0,011.879
Lennar Corp.Lennar Corp., Class AEC526057104LongBörsenkurs (Stufe 1)147.951 $0,011.635
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)147.442 $0,016.666
Constellation Brands, Inc.Constellation Brands, Inc., Class AEC21036P108LongBörsenkurs (Stufe 1)147.435 $0,011.060
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)146.766 $0,011.656
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongModellwert (Stufe 2)146.759 $0,014.677
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)146.444 $0,018.559
Loews Corp.Loews Corp.EC540424108LongBörsenkurs (Stufe 1)145.135 $0,011.282
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)144.763 $0,012.495
Incyte Corp.Incyte Corp.EC45337C102LongBörsenkurs (Stufe 1)144.534 $0,011.275
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)226.069 $0,022.751
Equifax, Inc.Equifax, Inc.EC294429105LongBörsenkurs (Stufe 1)143.642 $0,01905
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECFR0013326246LongModellwert (Stufe 2)143.518 $0,011.227
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)143.129 $0,0117.739
Phoenix Financial Ltd.Phoenix Financial Ltd.ECIL0007670123LongModellwert (Stufe 2)143.124 $0,012.583
NVR, Inc.NVR, Inc.EC62944T105LongBörsenkurs (Stufe 1)143.081 $0,0121
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongModellwert (Stufe 2)143.003 $0,014.743
Essex Property Trust, Inc.Essex Property Trust, Inc.EC297178105LongBörsenkurs (Stufe 1)142.296 $0,01488
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)142.277 $0,017.566
SBA Communications Corp.SBA Communications Corp.EC78410G104LongBörsenkurs (Stufe 1)142.227 $0,01806
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)142.101 $0,017.020
Brown & Brown, Inc.Brown & Brown, Inc.EC115236101LongBörsenkurs (Stufe 1)142.092 $0,012.215
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)142.076 $0,0125.341
Fortive Corp.Fortive Corp.EC34959J108LongBörsenkurs (Stufe 1)141.362 $0,012.314
Euronext NVEuronext NVECNL0006294274LongModellwert (Stufe 2)beschränkt141.265 $0,01883
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)141.114 $0,014.055
DuPont de Nemours, Inc.DuPont de Nemours, Inc.EC26614N201LongBörsenkurs (Stufe 1)140.659 $0,011.037
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)140.633 $0,016.759
Viatris, Inc.Viatris, Inc.EC92556V106LongBörsenkurs (Stufe 1)140.522 $0,018.849
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)140.442 $0,014.367
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)140.323 $0,012.515
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongModellwert (Stufe 2)140.011 $0,011.067
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECIL0007200111LongModellwert (Stufe 2)139.915 $0,011.580
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)139.782 $0,0114.216
Admiral Group plcAdmiral Group plcECGB00B02J6398LongModellwert (Stufe 2)139.588 $0,012.955
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)139.467 $0,013.601
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)138.830 $0,014.907
Link REITLink REITECHK0823032773LongModellwert (Stufe 2)138.581 $0,0129.706
Lennox International, Inc.Lennox International, Inc.EC526107107LongBörsenkurs (Stufe 1)138.081 $0,01241
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)137.725 $0,0113.887
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)137.306 $0,011.782
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)137.071 $0,0110.876
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)136.947 $0,0150.925
CDW Corp.CDW Corp.EC12514G108LongBörsenkurs (Stufe 1)136.561 $0,01971
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)136.490 $0,0116.022
Ageas SAAgeas SA/NVECBE0974264930LongModellwert (Stufe 2)135.445 $0,011.693
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)134.356 $0,011.780
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)133.906 $0,015.730
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)132.962 $0,01548
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)132.526 $0,01558
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongModellwert (Stufe 2)131.583 $0,0114.597
Weyerhaeuser Co.Weyerhaeuser Co.EC962166104LongBörsenkurs (Stufe 1)131.167 $0,015.479
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)131.016 $0,0123.022
Generac Holdings, Inc.Generac Holdings, Inc.EC368736104LongBörsenkurs (Stufe 1)130.886 $0,01447
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)130.622 $0,011.105
Telia Co. ABTelia Co. ABECSE0000667925LongModellwert (Stufe 2)130.393 $0,0126.779
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)130.380 $0,013.876
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)130.235 $0,017.506
Kimco Realty Corp.Kimco Realty Corp.EC49446R109LongBörsenkurs (Stufe 1)129.893 $0,015.124
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)129.639 $0,011.532
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECAU000000LYC6LongModellwert (Stufe 2)128.836 $0,0110.282
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)128.397 $0,013.680
Global Payments, Inc.Global Payments, Inc.EC37940X102LongBörsenkurs (Stufe 1)128.214 $0,011.767
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AGECCH0010570767LongModellwert (Stufe 2)246.811 $0,0212
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)127.767 $0,012.734
IDEX Corp.IDEX Corp.EC45167R104LongBörsenkurs (Stufe 1)127.546 $0,01562
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)127.200 $0,0169.204
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)126.767 $0,017.292
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.EC98956P102LongBörsenkurs (Stufe 1)126.552 $0,011.470
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)126.379 $0,0112.023
CF Industries Holdings, Inc.CF Industries Holdings, Inc.EC125269100LongBörsenkurs (Stufe 1)126.339 $0,011.167
Belimo Holding AGBelimo Holding AG (Registered)ECCH1101098163LongModellwert (Stufe 2)126.281 $0,01112
Ball Corp.Ball Corp.EC058498106LongBörsenkurs (Stufe 1)126.235 $0,012.023
Tractor Supply Co.Tractor Supply Co.EC892356106LongBörsenkurs (Stufe 1)125.966 $0,013.985
Invitation Homes, Inc.Invitation Homes, Inc.EC46187W107LongBörsenkurs (Stufe 1)125.462 $0,014.153
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)125.390 $0,018.723
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)125.215 $0,013.330
PLS Group Ltd.PLS Group Ltd.ECAU000000PLS0LongModellwert (Stufe 2)124.827 $0,0135.657
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)124.740 $0,011.533
Fedex Freight Holding Co., Inc.Fedex Freight Holding Co., Inc.EC314352105LongBörsenkurs (Stufe 1)124.726 $0,01826
Ryohin Keikaku Co. Ltd.Ryohin Keikaku Co. Ltd.ECJP3976300008LongModellwert (Stufe 2)124.527 $0,015.700
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)124.230 $0,013.881
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)124.198 $0,016.686
Genuine Parts Co.Genuine Parts Co.EC372460105LongBörsenkurs (Stufe 1)123.407 $0,011.046
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)123.190 $0,013.152
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.EC59522J103LongBörsenkurs (Stufe 1)122.823 $0,01884
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)122.744 $0,012.144
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)122.567 $0,014.326
Nordson Corp.Nordson Corp.EC655663102LongBörsenkurs (Stufe 1)121.883 $0,01404
Textron, Inc.Textron, Inc.EC883203101LongBörsenkurs (Stufe 1)121.175 $0,011.321
Albemarle Corp.Albemarle Corp.EC012653101LongBörsenkurs (Stufe 1)120.987 $0,01896
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)120.689 $0,013.770
Broadridge Financial Solutions, Inc.Broadridge Financial Solutions, Inc.EC11133T103LongBörsenkurs (Stufe 1)120.379 $0,01879
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)120.288 $0,012.069
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)119.812 $0,017.141
Endeavour Mining plcEndeavour Mining plcECGB00BL6K5J42LongModellwert (Stufe 2)119.785 $0,012.421
Centrica plcCentrica plcECGB00B033F229LongModellwert (Stufe 2)118.820 $0,0152.428
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)118.487 $0,011.747
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)118.347 $0,011.790
Ralph Lauren Corp.Ralph Lauren Corp.EC751212101LongBörsenkurs (Stufe 1)118.015 $0,01294
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt117.994 $0,015.248
Aegon Ltd.Aegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)117.649 $0,0113.837
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)117.638 $0,015.092
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.ECJP3305990008LongModellwert (Stufe 2)117.501 $0,0110.999
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)117.363 $0,013.454
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)116.943 $0,011.070
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECIL0010824113LongBörsenkurs (Stufe 1)116.578 $0,01887
Marks & Spencer Group plcMarks & Spencer Group plcECGB0031274896LongModellwert (Stufe 2)115.742 $0,0123.443
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)115.021 $0,0115.763
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)115.011 $0,01779
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.EC44107P104LongBörsenkurs (Stufe 1)114.756 $0,014.840
Best Buy Co., Inc.Best Buy Co., Inc.EC086516101LongBörsenkurs (Stufe 1)114.503 $0,011.509
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)114.076 $0,011.663
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)113.649 $0,014.072
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)113.528 $0,0110.483
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)113.281 $0,0120.014
Jacobs Solutions, Inc.Jacobs Solutions, Inc.EC46982L108LongBörsenkurs (Stufe 1)113.022 $0,01897
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)112.888 $0,0125.300
Super Micro Computer, Inc.Super Micro Computer, Inc.EC86800U302LongBörsenkurs (Stufe 1)112.598 $0,013.839
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)112.348 $0,0158.958
Healthpeak Properties, Inc.Healthpeak Properties, Inc.EC42250P103LongBörsenkurs (Stufe 1)112.093 $0,015.238
Minebea Mitsumi, Inc.Minebea Mitsumi, Inc.ECJP3906000009LongModellwert (Stufe 2)111.814 $0,013.768
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.EC854502101LongBörsenkurs (Stufe 1)111.156 $0,011.181
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)110.463 $0,013.606
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)110.271 $0,0121.605
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)110.145 $0,011.032
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)110.121 $0,012.520
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)109.115 $0,013.587
Tele2 ABTele2 AB, Class BECSE0005190238LongModellwert (Stufe 2)108.248 $0,016.223
Everest Group Ltd.Everest Group Ltd.ECBMG3223R1088LongBörsenkurs (Stufe 1)107.526 $0,01301
Medibank Pvt. Ltd.Medibank Pvt. Ltd.ECAU000000MPL3LongModellwert (Stufe 2)107.517 $0,0131.257
Deckers Outdoor Corp.Deckers Outdoor Corp.EC243537107LongBörsenkurs (Stufe 1)107.134 $0,011.079
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)EC216648501LongBörsenkurs (Stufe 1)106.346 $0,011.483
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)105.842 $0,01127.321
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)105.561 $0,0115.024
Banco Comercial Portugues SABanco Comercial Portugues SA, Class RECPTBCP0AM0015LongModellwert (Stufe 2)105.512 $0,0189.133
Globe Life, Inc.Globe Life, Inc.EC37959E102LongBörsenkurs (Stufe 1)105.421 $0,01590
EchoStar Corp.EchoStar Corp., Class AEC278768106LongBörsenkurs (Stufe 1)105.053 $0,011.035
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)104.893 $0,011.672
Las Vegas Sands Corp.Las Vegas Sands Corp.EC517834107LongBörsenkurs (Stufe 1)104.667 $0,012.266
Gen Digital, Inc.Gen Digital, Inc.EC668771108LongBörsenkurs (Stufe 1)104.239 $0,014.188
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)104.058 $0,011.364
AddTech ABAddTech AB, Class BECSE0014781795LongModellwert (Stufe 2)103.983 $0,012.950
LyondellBasell Industries NVLyondellBasell Industries NV, Class AECNL0009434992LongBörsenkurs (Stufe 1)103.299 $0,011.962
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)103.004 $0,011.249
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)102.349 $0,011.244
Klepierre SAKlepierre SAECFR0000121964LongModellwert (Stufe 2)102.095 $0,012.442
Grab Holdings Ltd.Grab Holdings Ltd., Class AECKYG4124C1096LongBörsenkurs (Stufe 1)101.994 $0,0127.054
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)101.757 $0,011.298
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)101.749 $0,0117.067
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)101.008 $0,013.650
Assurant, Inc.Assurant, Inc.EC04621X108LongBörsenkurs (Stufe 1)100.967 $0,01376
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)100.777 $0,0125.262
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)100.508 $0,0114.479
Telenor ASATelenor ASAECNO0010063308LongModellwert (Stufe 2)100.443 $0,016.989
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)100.337 $0,013.749
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)166.978 $0,023.016
Regency Centers Corp.Regency Centers Corp.EC758849103LongBörsenkurs (Stufe 1)99.834 $0,011.252
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongBörsenkurs (Stufe 1)112.119 $0,011.809
PTC, Inc.PTC, Inc.EC69370C100LongBörsenkurs (Stufe 1)99.750 $0,01878
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)99.424 $0,013.872
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)98.699 $0,011.608
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)98.547 $0,01921
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)98.446 $0,014.624
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)98.439 $0,01956
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)98.143 $0,01851
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)97.952 $0,012.165
Wise Group plcWise Group plc, Class AECJE00BQKY0816LongModellwert (Stufe 2)97.787 $0,018.149
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)97.687 $0,016.006
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)97.345 $0,01168
McCormick & Co., Inc.McCormick & Co., Inc. (Non-Voting)EC579780206LongBörsenkurs (Stufe 1)97.311 $0,011.930
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)96.671 $0,012.028
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)96.226 $0,01478
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt95.928 $0,011.392
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)95.752 $0,011.055
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)95.355 $0,011.493
Zebra Technologies Corp.Zebra Technologies Corp., Class AEC989207105LongBörsenkurs (Stufe 1)95.300 $0,01362
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)94.491 $0,012.185
Revvity, Inc.Revvity, Inc.EC714046109LongBörsenkurs (Stufe 1)94.348 $0,01848
Avery Dennison Corp.Avery Dennison Corp.EC053611109LongBörsenkurs (Stufe 1)94.325 $0,01581
Pentair plcPentair plcECIE00BLS09M33LongBörsenkurs (Stufe 1)94.138 $0,011.228
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)94.048 $0,016.184
Tyler Technologies, Inc.Tyler Technologies, Inc.EC902252105LongBörsenkurs (Stufe 1)93.587 $0,01320
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)93.436 $0,0113.448
Magnum Ice Cream Co. NV (The)Magnum Ice Cream Co. NV (The)ECNL0015002MS2LongModellwert (Stufe 2)96.726 $0,015.559
Rollins, Inc.Rollins, Inc.EC775711104LongBörsenkurs (Stufe 1)93.164 $0,012.232
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)beschränkt92.633 $0,0187.380
Xero Ltd.Xero Ltd.ECNZXROE0001S2LongModellwert (Stufe 2)92.438 $0,011.839
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)92.308 $0,01652
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)91.740 $0,01653
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongModellwert (Stufe 2)91.576 $0,0119.294
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)91.311 $0,014.937
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)91.125 $0,01810
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)91.088 $0,012.187
Lululemon Athletica, Inc.Lululemon Athletica, Inc.EC550021109LongBörsenkurs (Stufe 1)90.887 $0,01796
Trimble, Inc.Trimble, Inc.EC896239100LongBörsenkurs (Stufe 1)90.640 $0,011.771
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)90.634 $0,012.339
Charter Communications, Inc.Charter Communications, Inc., Class AEC16119P108LongBörsenkurs (Stufe 1)90.303 $0,01635
CapitaLand Ascendas REITCapitaLand Ascendas REITECSG1M77906915LongModellwert (Stufe 2)90.224 $0,0146.770
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongModellwert (Stufe 2)154.780 $0,0166
UDR, Inc.UDR, Inc.EC902653104LongBörsenkurs (Stufe 1)89.700 $0,012.247
Infratil Ltd.Infratil Ltd.ECNZIFTE0003S3LongModellwert (Stufe 2)89.568 $0,0110.208
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)89.348 $0,0114.169
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)89.126 $0,015.427
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)88.921 $0,011.033
Invesco Ltd.Invesco Ltd.ECBMG491BT1088LongBörsenkurs (Stufe 1)88.882 $0,013.368
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)88.740 $0,01280
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)88.396 $0,017.996
CoStar Group, Inc.CoStar Group, Inc.EC22160N109LongBörsenkurs (Stufe 1)87.877 $0,013.103
Clorox Co. (The)Clorox Co. (The)EC189054109LongBörsenkurs (Stufe 1)87.709 $0,01919
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)87.677 $0,015.950
APA Corp.APA Corp.EC03743Q108LongBörsenkurs (Stufe 1)87.483 $0,012.686
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)87.470 $0,01764
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)87.219 $0,015.500
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)87.213 $0,012.436
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)86.801 $0,018.240
Solventum Corp.Solventum Corp.EC83444M101LongBörsenkurs (Stufe 1)86.254 $0,011.118
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)86.189 $0,01807
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)85.557 $0,013.649
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)85.479 $0,013.243
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)85.469 $0,012.433
GoDaddy, Inc.GoDaddy, Inc., Class AEC380237107LongBörsenkurs (Stufe 1)85.389 $0,011.006
Align Technology, Inc.Align Technology, Inc.EC016255101LongBörsenkurs (Stufe 1)85.342 $0,01506
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)85.187 $0,01674
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)85.136 $0,015.362
Knorr-Bremse AGKnorr-Bremse AGECDE000KBX1006LongModellwert (Stufe 2)84.995 $0,01732
Hasbro, Inc.Hasbro, Inc.EC418056107LongBörsenkurs (Stufe 1)84.324 $0,011.021
Bio-Techne Corp.Bio-Techne Corp.EC09073M104LongBörsenkurs (Stufe 1)84.074 $0,011.190
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)84.019 $0,0122.312
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)83.687 $0,01299
Baxter International, Inc.Baxter International, Inc.EC071813109LongBörsenkurs (Stufe 1)83.660 $0,013.924
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)83.019 $0,0113.085
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.EC159864107LongBörsenkurs (Stufe 1)83.005 $0,01366
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)82.598 $0,014.801
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongModellwert (Stufe 2)82.157 $0,0119.359
ASX Ltd.ASX Ltd.ECAU000000ASX7LongModellwert (Stufe 2)81.913 $0,012.218
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)81.609 $0,011.431
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)80.779 $0,012.547
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)80.752 $0,019.980
Abivax SAAbivax SAECFR0012333284LongModellwert (Stufe 2)80.598 $0,01607
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)80.156 $0,016.921
Insulet Corp.Insulet Corp.EC45784P101LongBörsenkurs (Stufe 1)80.084 $0,01526
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)79.726 $0,0144.767
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)79.665 $0,011.311
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)79.452 $0,011.807
AES Corp. (The)AES Corp. (The)EC00130H105LongBörsenkurs (Stufe 1)79.443 $0,015.419
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)79.301 $0,017.732
Fox Corp.Fox Corp., Class AEC35137L105LongBörsenkurs (Stufe 1)128.538 $0,012.572
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)79.010 $0,013.470
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)78.806 $0,012.405
Elia Group SA/NVElia Group SA/NV, Class BECBE0003822393LongModellwert (Stufe 2)78.731 $0,01495
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECBMG4587L1090LongModellwert (Stufe 2)78.411 $0,0110.958
Redeia Corp. SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)78.376 $0,014.606
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)78.342 $0,0129.287
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)78.287 $0,014.668
Swatch Group AG (The)Swatch Group AG (The)ECCH0012255151LongModellwert (Stufe 2)78.282 $0,01320
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)78.030 $0,015.901
Delivery Hero SEDelivery Hero SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt78.003 $0,011.896
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)77.900 $0,0127.494
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)77.875 $0,0129.330
Deutsche Lufthansa AGDeutsche Lufthansa AG (Registered)ECDE0008232125LongModellwert (Stufe 2)77.874 $0,016.806
Franklin Resources, Inc.Franklin Resources, Inc.EC354613101LongBörsenkurs (Stufe 1)77.519 $0,012.330
Skyworks Solutions, Inc.Skyworks Solutions, Inc.EC83088M102LongBörsenkurs (Stufe 1)77.495 $0,011.143
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)76.798 $0,0110.144
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)76.767 $0,011.002
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)76.202 $0,012.091
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)76.036 $0,01838
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)75.738 $0,014.136
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)75.721 $0,01831
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)75.311 $0,01287
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)74.958 $0,0116.066
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)74.951 $0,012.310
BXP, Inc.BXP, Inc.EC101121101LongBörsenkurs (Stufe 1)74.731 $0,011.127
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)74.510 $0,015.189
Jack Henry & Associates, Inc.Jack Henry & Associates, Inc.EC426281101LongBörsenkurs (Stufe 1)74.380 $0,01540
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)74.294 $0,0119.753
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)73.789 $0,014.563
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)73.694 $0,01597
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)73.672 $0,0110.900
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.ECBMG667211046LongBörsenkurs (Stufe 1)73.632 $0,013.488
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)73.500 $0,01381
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)73.213 $0,012.897
Builders FirstSource, Inc.Builders FirstSource, Inc.EC12008R107LongBörsenkurs (Stufe 1)73.105 $0,01817
CAR Group Ltd.CAR Group Ltd.ECAU000000CAR3LongModellwert (Stufe 2)73.102 $0,014.085
Land Securities Group plcLand Securities Group plcECGB00BYW0PQ60LongModellwert (Stufe 2)73.066 $0,018.456
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)71.799 $0,011.946
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)71.238 $0,019.141
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)70.812 $0,011.343
Unicharm Corp.Unicharm Corp.ECJP3951600000LongModellwert (Stufe 2)70.451 $0,0112.109
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)70.327 $0,0110.805
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)70.318 $0,015.204
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)69.707 $0,011.458
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)69.586 $0,011.187
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt69.506 $0,012.399
Kesko OYJKesko OYJ, Class BECFI0009000202LongModellwert (Stufe 2)69.308 $0,013.100
Domino's Pizza, Inc.Domino's Pizza, Inc.EC25754A201LongBörsenkurs (Stufe 1)68.977 $0,01233
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)68.874 $0,016.735
News Corp.News Corp., Class AEC65249B109LongBörsenkurs (Stufe 1)94.528 $0,013.688
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)68.741 $0,01331
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)68.649 $0,0180
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)68.614 $0,0117.585
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)68.433 $0,013.933
Beijer Ref ABBeijer Ref AB, Class BECSE0015949748LongModellwert (Stufe 2)68.017 $0,014.642
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)67.764 $0,011.614
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt67.468 $0,01703
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)67.228 $0,01494
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)66.818 $0,016.262
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongModellwert (Stufe 2)66.431 $0,012.526
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)66.411 $0,015
Gartner, Inc.Gartner, Inc.EC366651107LongBörsenkurs (Stufe 1)65.977 $0,01509
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongModellwert (Stufe 2)65.751 $0,0185
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt65.567 $0,01793
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)64.877 $0,014.365
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)64.660 $0,01965
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)64.246 $0,018.747
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)64.150 $0,013.101
FactSet Research Systems, Inc.FactSet Research Systems, Inc.EC303075105LongBörsenkurs (Stufe 1)63.732 $0,01277
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)63.685 $0,01194
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.EC015271109LongBörsenkurs (Stufe 1)62.997 $0,011.192
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)62.928 $0,016.533
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)62.691 $0,01742
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)62.320 $0,018.416
Wynn Resorts Ltd.Wynn Resorts Ltd.EC983134107LongBörsenkurs (Stufe 1)61.846 $0,01637
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)61.716 $0,011.241
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)61.563 $0,013.214
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECKYG8187G1055LongModellwert (Stufe 2)61.516 $0,0115.319
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)61.471 $0,01736
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)61.459 $0,012.270
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)61.418 $0,013.220
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongModellwert (Stufe 2)60.671 $0,013.957
OPC Energy Ltd.OPC Energy Ltd.ECIL0011415713LongModellwert (Stufe 2)60.241 $0,011.935
Universal Health Services, Inc.Universal Health Services, Inc., Class BEC913903100LongBörsenkurs (Stufe 1)60.219 $0,01405
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)60.187 $0,012.098
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)60.180 $0,0116.189
Financiere de Tubize SAFinanciere de Tubize SAECBE0003823409LongModellwert (Stufe 2)59.938 $0,01227
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)59.737 $0,012.809
EDP Renewables SAEDP Renewables SAECES0127797019LongModellwert (Stufe 2)58.970 $0,013.641
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)58.781 $0,01796
Trade Desk, Inc. (The)Trade Desk, Inc. (The), Class AEC88339J105LongBörsenkurs (Stufe 1)58.652 $0,013.244
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)57.951 $0,012.327
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)57.781 $0,01598
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)57.096 $0,0138.391
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)56.885 $0,0143.234
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)56.792 $0,016.023
Contact Energy Ltd.Contact Energy Ltd.ECNZCENE0001S6LongModellwert (Stufe 2)56.344 $0,0110.633
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)55.530 $0,012.992
Barry Callebaut AGBarry Callebaut AG (Registered)ECCH0009002962LongModellwert (Stufe 2)55.451 $0,0140
Hormel Foods Corp.Hormel Foods Corp.EC440452100LongBörsenkurs (Stufe 1)55.001 $0,012.216
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)54.344 $0,015.210
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)54.285 $0,01244
Porsche Automobil Holding SEPorsche Automobil Holding SE (Preference)ECDE000PAH0038LongModellwert (Stufe 2)53.548 $0,001.738
A.O. Smith Corp.A.O. Smith Corp.EC831865209LongBörsenkurs (Stufe 1)53.375 $0,00851
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)53.277 $0,00688
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)52.785 $0,002.909
Futu Holdings Ltd.Futu Holdings Ltd.EC36118L106LongBörsenkurs (Stufe 1)52.307 $0,00558
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)51.900 $0,0010.486
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)51.243 $0,0026.542
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)51.231 $0,006.713
Mosaic Co. (The)Mosaic Co. (The)EC61945C103LongBörsenkurs (Stufe 1)51.174 $0,002.415
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)50.950 $0,001.027
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)50.893 $0,0018.173
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)50.881 $0,00879
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)50.803 $0,002.194
Banque Cantonale VaudoiseBanque Cantonale Vaudoise (Registered)ECCH0531751755LongModellwert (Stufe 2)50.111 $0,00342
InPost SAInPost SAECLU2290522684LongModellwert (Stufe 2)49.954 $0,002.837
Sembcorp Industries Ltd.Sembcorp Industries Ltd.ECSG1R50925390LongModellwert (Stufe 2)49.868 $0,0010.125
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)beschränkt49.849 $0,003.781
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongModellwert (Stufe 2)49.736 $0,0015.031
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)49.121 $0,0015.479
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)49.100 $0,00773
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)48.913 $0,0026.349
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongModellwert (Stufe 2)47.643 $0,005.960
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)47.574 $0,00365
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)47.539 $0,00244
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)47.492 $0,001.219
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)47.215 $0,00819
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)46.828 $0,00852
Erie Indemnity Co.Erie Indemnity Co., Class AEC29530P102LongBörsenkurs (Stufe 1)46.272 $0,00193
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)46.016 $0,0016.797
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)45.917 $0,0027.476
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)45.107 $0,003.391
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)45.041 $0,00177
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)45.012 $0,002.629
Seibu Holdings, Inc.Seibu Holdings, Inc.ECJP3417200007LongModellwert (Stufe 2)44.933 $0,002.300
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)44.799 $0,00875
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)43.886 $0,0010.625
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)43.447 $0,002.720
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)42.455 $0,0058
Gecina SAGecina SAECFR0010040865LongModellwert (Stufe 2)42.149 $0,00501
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)41.808 $0,007.836
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)41.325 $0,006.638
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)41.137 $0,00188
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)40.419 $0,008.057
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)39.729 $0,002.497
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)39.640 $0,003.792
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)39.616 $0,00655
Demant A/SDemant A/SECDK0060738599LongModellwert (Stufe 2)39.344 $0,00961
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)39.148 $0,00671
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)38.208 $0,001.381
Octave Intelligence plcOctave Intelligence plcECSE0028329433LongModellwert (Stufe 2)38.002 $0,002.356
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)37.882 $0,00225
Airtel Africa plcAirtel Africa plcECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt37.811 $0,008.697
Covivio SACovivio SAECFR0000064578LongModellwert (Stufe 2)36.887 $0,00602
Salmar ASASalmar ASAECNO0010310956LongModellwert (Stufe 2)36.071 $0,00770
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt34.701 $0,002.388
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)34.317 $0,00437
ROCKWOOL A/SROCKWOOL A/S, Class BECDK0063855168LongModellwert (Stufe 2)34.295 $0,001.067
Brown-Forman Corp.Brown-Forman Corp., Class BEC115637209LongBörsenkurs (Stufe 1)34.085 $0,001.279
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)33.023 $0,001.803
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)32.534 $0,007.016
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)30.724 $0,001.546
Verisure plcVerisure plcECGB00BVMN1558LongModellwert (Stufe 2)29.464 $0,002.640
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)24.848 $0,001.702
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)23.634 $0,002.397
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00907
Gesamt1.022.506.163 $95,04309.241.755
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